Home > First Personal Bank > Total Deposits
First Personal Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $127,498,000 | 3,422 |
Deposits held in domestic offices | $127,498,000 | 3,422 |
Individuals, partnerships, and corporations | $127,498,000 | 3,180 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,420,000 | 3,488 |
Demand deposits | $14,067,000 | 4,224 |
Nontransaction accounts | $89,078,000 | 3,143 |
Money market deposit accounts (MMDAs) | $9,124,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $33,307,000 | 2,052 |
Total time deposits | $46,647,000 | 2,863 |
Total time and savings deposits | $113,431,000 | 3,128 |
Noninterest-bearing deposits | $15,131,000 | 4,155 |
Interest-bearing deposits | $112,367,000 | 3,179 |
Retail deposits | $124,686,000 | 3,290 |
Estimated insured deposits | $119,335,000 | 3,135 |
IRAs and Keogh plan accounts | $8,180,000 | 2,279 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,705,000 | 3,444 |
Deposits held in domestic offices | $128,705,000 | 3,444 |
Individuals, partnerships, and corporations | $128,705,000 | 3,211 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,069,000 | 3,556 |
Demand deposits | $13,881,000 | 4,277 |
Nontransaction accounts | $90,636,000 | 3,152 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $32,932,000 | 2,090 |
Total time deposits | $48,420,000 | 2,827 |
Total time and savings deposits | $114,824,000 | 3,161 |
Noninterest-bearing deposits | $14,634,000 | 4,251 |
Interest-bearing deposits | $114,071,000 | 3,203 |
Retail deposits | $124,925,000 | 3,309 |
Estimated insured deposits | $120,580,000 | 3,160 |
IRAs and Keogh plan accounts | $8,090,000 | 2,331 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $130,113,000 | 3,436 |
Deposits held in domestic offices | $130,113,000 | 3,436 |
Individuals, partnerships, and corporations | $130,113,000 | 3,210 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,248,000 | 3,675 |
Demand deposits | $13,606,000 | 4,357 |
Nontransaction accounts | $93,865,000 | 3,098 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $33,307,000 | 2,071 |
Total time deposits | $49,897,000 | 2,781 |
Total time and savings deposits | $116,507,000 | 3,149 |
Noninterest-bearing deposits | $14,642,000 | 4,294 |
Interest-bearing deposits | $115,471,000 | 3,190 |
Retail deposits | $126,348,000 | 3,325 |
Estimated insured deposits | $120,379,000 | 3,165 |
IRAs and Keogh plan accounts | $7,857,000 | 2,414 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,100,000 | 3,425 |
Deposits held in domestic offices | $132,100,000 | 3,425 |
Individuals, partnerships, and corporations | $132,099,000 | 3,193 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,839,000 | 3,543 |
Demand deposits | $14,523,000 | 4,232 |
Nontransaction accounts | $94,261,000 | 3,122 |
Money market deposit accounts (MMDAs) | $10,061,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $32,651,000 | 2,103 |
Total time deposits | $51,549,000 | 2,767 |
Total time and savings deposits | $117,577,000 | 3,139 |
Noninterest-bearing deposits | $15,084,000 | 4,235 |
Interest-bearing deposits | $117,016,000 | 3,175 |
Retail deposits | $127,581,000 | 3,306 |
Estimated insured deposits | $122,084,000 | 3,153 |
IRAs and Keogh plan accounts | $8,115,000 | 2,413 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,356,000 | 3,394 |
Deposits held in domestic offices | $134,356,000 | 3,394 |
Individuals, partnerships, and corporations | $134,356,000 | 3,166 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,530,000 | 3,574 |
Demand deposits | $13,579,000 | 4,349 |
Nontransaction accounts | $96,826,000 | 3,091 |
Money market deposit accounts (MMDAs) | $10,805,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $33,478,000 | 2,077 |
Total time deposits | $52,543,000 | 2,733 |
Total time and savings deposits | $120,777,000 | 3,103 |
Noninterest-bearing deposits | $14,549,000 | 4,295 |
Interest-bearing deposits | $119,807,000 | 3,141 |
Retail deposits | $130,138,000 | 3,288 |
Estimated insured deposits | $124,521,000 | 3,142 |
IRAs and Keogh plan accounts | $8,612,000 | 2,341 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,530,000 | 3,397 |
Deposits held in domestic offices | $137,530,000 | 3,397 |
Individuals, partnerships, and corporations | $137,530,000 | 3,149 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,789,000 | 3,583 |
Demand deposits | $13,664,000 | 4,373 |
Nontransaction accounts | $99,741,000 | 3,076 |
Money market deposit accounts (MMDAs) | $12,109,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $33,975,000 | 2,069 |
Total time deposits | $53,657,000 | 2,714 |
Total time and savings deposits | $123,866,000 | 3,097 |
Noninterest-bearing deposits | $14,301,000 | 4,355 |
Interest-bearing deposits | $123,229,000 | 3,133 |
Retail deposits | $133,321,000 | 3,278 |
Estimated insured deposits | $126,451,000 | 3,132 |
IRAs and Keogh plan accounts | $8,545,000 | 2,379 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $137,160,000 | 3,393 |
Deposits held in domestic offices | $137,160,000 | 3,393 |
Individuals, partnerships, and corporations | $137,160,000 | 3,151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,899,000 | 3,577 |
Demand deposits | $12,781,000 | 4,526 |
Nontransaction accounts | $99,261,000 | 3,082 |
Money market deposit accounts (MMDAs) | $10,379,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $33,920,000 | 2,050 |
Total time deposits | $54,962,000 | 2,675 |
Total time and savings deposits | $124,379,000 | 3,073 |
Noninterest-bearing deposits | $13,651,000 | 4,455 |
Interest-bearing deposits | $123,509,000 | 3,116 |
Retail deposits | $133,634,000 | 3,271 |
Estimated insured deposits | $127,927,000 | 3,095 |
IRAs and Keogh plan accounts | $8,601,000 | 2,382 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $136,149,000 | 3,401 |
Deposits held in domestic offices | $136,149,000 | 3,401 |
Individuals, partnerships, and corporations | $136,149,000 | 3,158 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,905,000 | 3,628 |
Demand deposits | $13,838,000 | 4,345 |
Nontransaction accounts | $100,244,000 | 3,079 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $34,468,000 | 2,018 |
Total time deposits | $54,391,000 | 2,746 |
Total time and savings deposits | $122,311,000 | 3,110 |
Noninterest-bearing deposits | $14,275,000 | 4,358 |
Interest-bearing deposits | $121,874,000 | 3,137 |
Retail deposits | $132,629,000 | 3,276 |
Estimated insured deposits | $130,492,000 | 3,051 |
IRAs and Keogh plan accounts | $8,825,000 | 2,363 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,103,000 | 3,407 |
Deposits held in domestic offices | $136,103,000 | 3,407 |
Individuals, partnerships, and corporations | $136,103,000 | 3,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,713,000 | 3,645 |
Demand deposits | $13,181,000 | 4,446 |
Nontransaction accounts | $100,390,000 | 3,093 |
Money market deposit accounts (MMDAs) | $11,932,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $35,117,000 | 1,995 |
Total time deposits | $53,341,000 | 2,813 |
Total time and savings deposits | $122,922,000 | 3,109 |
Noninterest-bearing deposits | $14,037,000 | 4,397 |
Interest-bearing deposits | $122,066,000 | 3,149 |
Retail deposits | $132,539,000 | 3,271 |
Estimated insured deposits | $125,826,000 | 3,146 |
IRAs and Keogh plan accounts | $9,245,000 | 2,311 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,595,000 | 3,398 |
Deposits held in domestic offices | $137,595,000 | 3,398 |
Individuals, partnerships, and corporations | $137,595,000 | 3,144 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,861,000 | 3,698 |
Demand deposits | $12,482,000 | 4,564 |
Nontransaction accounts | $102,734,000 | 3,069 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $36,559,000 | 1,953 |
Total time deposits | $53,615,000 | 2,822 |
Total time and savings deposits | $125,113,000 | 3,091 |
Noninterest-bearing deposits | $13,051,000 | 4,541 |
Interest-bearing deposits | $124,544,000 | 3,116 |
Retail deposits | $134,051,000 | 3,268 |
Estimated insured deposits | $127,319,000 | 3,125 |
IRAs and Keogh plan accounts | $9,245,000 | 2,326 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,726,000 | 3,408 |
Deposits held in domestic offices | $137,726,000 | 3,408 |
Individuals, partnerships, and corporations | $137,726,000 | 3,156 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,669,000 | 3,742 |
Demand deposits | $13,407,000 | 4,533 |
Nontransaction accounts | $102,057,000 | 3,055 |
Money market deposit accounts (MMDAs) | $12,220,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $35,367,000 | 1,953 |
Total time deposits | $54,470,000 | 2,790 |
Total time and savings deposits | $124,319,000 | 3,093 |
Noninterest-bearing deposits | $14,222,000 | 4,487 |
Interest-bearing deposits | $123,504,000 | 3,126 |
Retail deposits | $134,437,000 | 3,266 |
Estimated insured deposits | $127,336,000 | 3,119 |
IRAs and Keogh plan accounts | $9,138,000 | 2,364 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,191,000 | 3,425 |
Deposits held in domestic offices | $137,191,000 | 3,425 |
Individuals, partnerships, and corporations | $137,191,000 | 3,170 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,634,000 | 3,743 |
Demand deposits | $12,160,000 | 4,637 |
Nontransaction accounts | $103,557,000 | 3,067 |
Money market deposit accounts (MMDAs) | $12,744,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $34,970,000 | 1,973 |
Total time deposits | $55,843,000 | 2,793 |
Total time and savings deposits | $125,031,000 | 3,107 |
Noninterest-bearing deposits | $12,564,000 | 4,656 |
Interest-bearing deposits | $124,627,000 | 3,118 |
Retail deposits | $134,176,000 | 3,277 |
Estimated insured deposits | $129,028,000 | 3,095 |
IRAs and Keogh plan accounts | $9,905,000 | 2,261 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $138,994,000 | 3,408 |
Deposits held in domestic offices | $138,994,000 | 3,408 |
Individuals, partnerships, and corporations | $138,994,000 | 3,151 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,665,000 | 3,780 |
Demand deposits | $12,142,000 | 4,682 |
Nontransaction accounts | $105,329,000 | 3,033 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $34,991,000 | 1,981 |
Total time deposits | $58,155,000 | 2,735 |
Total time and savings deposits | $126,852,000 | 3,083 |
Noninterest-bearing deposits | $12,883,000 | 4,637 |
Interest-bearing deposits | $126,111,000 | 3,098 |
Retail deposits | $135,472,000 | 3,265 |
Estimated insured deposits | $130,832,000 | 3,079 |
IRAs and Keogh plan accounts | $9,904,000 | 2,281 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $145,503,000 | 3,333 |
Deposits held in domestic offices | $145,503,000 | 3,333 |
Individuals, partnerships, and corporations | $145,499,000 | 3,083 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,670,000 | 3,738 |
Demand deposits | $12,815,000 | 4,619 |
Nontransaction accounts | $110,833,000 | 2,949 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $34,773,000 | 1,985 |
Total time deposits | $59,640,000 | 2,709 |
Total time and savings deposits | $132,688,000 | 3,022 |
Noninterest-bearing deposits | $13,261,000 | 4,616 |
Interest-bearing deposits | $132,242,000 | 3,023 |
Retail deposits | $142,285,000 | 3,197 |
Estimated insured deposits | $132,581,000 | 3,074 |
IRAs and Keogh plan accounts | $10,066,000 | 2,270 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $149,643,000 | 3,285 |
Deposits held in domestic offices | $149,643,000 | 3,285 |
Individuals, partnerships, and corporations | $149,631,000 | 3,038 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,104,000 | 3,736 |
Demand deposits | $13,816,000 | 4,523 |
Nontransaction accounts | $114,539,000 | 2,894 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $34,034,000 | 1,977 |
Total time deposits | $61,898,000 | 2,656 |
Total time and savings deposits | $135,827,000 | 2,969 |
Noninterest-bearing deposits | $14,368,000 | 4,534 |
Interest-bearing deposits | $135,275,000 | 2,983 |
Retail deposits | $146,379,000 | 3,135 |
Estimated insured deposits | $134,404,000 | 3,039 |
IRAs and Keogh plan accounts | $10,419,000 | 2,248 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $148,324,000 | 3,304 |
Deposits held in domestic offices | $148,324,000 | 3,304 |
Individuals, partnerships, and corporations | $148,323,000 | 3,052 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,692,000 | 3,739 |
Demand deposits | $13,162,000 | 4,536 |
Nontransaction accounts | $114,632,000 | 2,930 |
Money market deposit accounts (MMDAs) | $18,094,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $33,128,000 | 2,012 |
Total time deposits | $63,410,000 | 2,662 |
Total time and savings deposits | $135,162,000 | 3,016 |
Noninterest-bearing deposits | $13,318,000 | 4,625 |
Interest-bearing deposits | $135,006,000 | 3,013 |
Retail deposits | $145,064,000 | 3,164 |
Estimated insured deposits | $134,271,000 | 3,056 |
IRAs and Keogh plan accounts | $10,602,000 | 2,266 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,530,000 | 3,279 |
Deposits held in domestic offices | $150,530,000 | 3,279 |
Individuals, partnerships, and corporations | $150,527,000 | 3,037 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,978,000 | 3,499 |
Demand deposits | $14,569,000 | 4,329 |
Nontransaction accounts | $113,552,000 | 2,976 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $33,441,000 | 1,995 |
Total time deposits | $65,106,000 | 2,645 |
Total time and savings deposits | $135,961,000 | 3,014 |
Noninterest-bearing deposits | $15,108,000 | 4,399 |
Interest-bearing deposits | $135,422,000 | 3,019 |
Retail deposits | $147,274,000 | 3,140 |
Estimated insured deposits | $138,799,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $151,395,000 | 3,297 |
Deposits held in domestic offices | $151,395,000 | 3,297 |
Individuals, partnerships, and corporations | $151,393,000 | 3,061 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,084,000 | 3,600 |
Demand deposits | $13,810,000 | 4,474 |
Nontransaction accounts | $115,311,000 | 2,981 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $33,696,000 | 2,010 |
Total time deposits | $66,787,000 | 2,635 |
Total time and savings deposits | $137,585,000 | 3,023 |
Noninterest-bearing deposits | $14,089,000 | 4,575 |
Interest-bearing deposits | $137,306,000 | 3,027 |
Retail deposits | $148,149,000 | 3,157 |
Estimated insured deposits | $139,648,000 | 3,027 |
IRAs and Keogh plan accounts | $11,024,000 | 2,246 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $151,993,000 | 3,285 |
Deposits held in domestic offices | $151,993,000 | 3,285 |
Individuals, partnerships, and corporations | $151,973,000 | 3,041 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,298,000 | 3,712 |
Demand deposits | $11,761,000 | 4,844 |
Nontransaction accounts | $117,695,000 | 2,950 |
Money market deposit accounts (MMDAs) | $14,345,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $32,751,000 | 2,001 |
Total time deposits | $70,599,000 | 2,548 |
Total time and savings deposits | $140,232,000 | 2,997 |
Noninterest-bearing deposits | $12,264,000 | 4,884 |
Interest-bearing deposits | $139,729,000 | 2,998 |
Retail deposits | $147,632,000 | 3,158 |
Estimated insured deposits | $141,728,000 | 2,983 |
IRAs and Keogh plan accounts | $11,263,000 | 2,240 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $153,126,000 | 3,299 |
Deposits held in domestic offices | $153,126,000 | 3,299 |
Individuals, partnerships, and corporations | $153,123,000 | 3,026 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,931,000 | 3,681 |
Demand deposits | $11,216,000 | 4,904 |
Nontransaction accounts | $119,195,000 | 2,954 |
Money market deposit accounts (MMDAs) | $13,919,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $32,342,000 | 2,018 |
Total time deposits | $72,934,000 | 2,517 |
Total time and savings deposits | $141,910,000 | 2,984 |
Noninterest-bearing deposits | $11,407,000 | 5,002 |
Interest-bearing deposits | $141,719,000 | 2,968 |
Retail deposits | $148,715,000 | 3,156 |
Estimated insured deposits | $143,353,000 | 2,987 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,469,000 | 3,290 |
Deposits held in domestic offices | $154,469,000 | 3,289 |
Individuals, partnerships, and corporations | $154,468,000 | 3,011 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,849,000 | 3,578 |
Demand deposits | $11,849,000 | 4,768 |
Nontransaction accounts | $119,620,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,258,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $32,215,000 | 2,024 |
Total time deposits | $74,147,000 | 2,528 |
Total time and savings deposits | $142,620,000 | 2,986 |
Noninterest-bearing deposits | $12,411,000 | 4,819 |
Interest-bearing deposits | $142,058,000 | 2,976 |
Retail deposits | $150,066,000 | 3,121 |
Estimated insured deposits | $145,988,000 | 2,948 |
IRAs and Keogh plan accounts | $11,566,000 | 2,254 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,885,000 | 3,317 |
Deposits held in domestic offices | $154,885,000 | 3,316 |
Individuals, partnerships, and corporations | $154,883,000 | 3,038 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,254,000 | 3,748 |
Demand deposits | $10,824,000 | 5,030 |
Nontransaction accounts | $121,631,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,876,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $31,558,000 | 2,055 |
Total time deposits | $76,197,000 | 2,518 |
Total time and savings deposits | $144,061,000 | 3,006 |
Noninterest-bearing deposits | $11,121,000 | 5,104 |
Interest-bearing deposits | $143,764,000 | 2,991 |
Retail deposits | $150,489,000 | 3,164 |
Estimated insured deposits | $145,921,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $156,652,000 | 3,287 |
Deposits held in domestic offices | $156,652,000 | 3,286 |
Individuals, partnerships, and corporations | $156,613,000 | 3,019 |
U.S. Government | $39,000 | 512 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,578,000 | 3,609 |
Demand deposits | $12,985,000 | 4,652 |
Nontransaction accounts | $121,074,000 | 2,939 |
Money market deposit accounts (MMDAs) | $12,593,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $31,347,000 | 2,019 |
Total time deposits | $77,134,000 | 2,516 |
Total time and savings deposits | $143,667,000 | 3,005 |
Noninterest-bearing deposits | $13,585,000 | 4,735 |
Interest-bearing deposits | $143,067,000 | 2,990 |
Retail deposits | $151,999,000 | 3,134 |
Estimated insured deposits | $149,242,000 | 3,046 |
IRAs and Keogh plan accounts | $12,124,000 | 2,190 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,054,000 | 3,269 |
Deposits held in domestic offices | $157,054,000 | 3,268 |
Individuals, partnerships, and corporations | $157,053,000 | 3,003 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,411,000 | 3,519 |
Demand deposits | $12,689,000 | 4,542 |
Nontransaction accounts | $122,643,000 | 2,967 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $30,583,000 | 2,043 |
Total time deposits | $80,592,000 | 2,487 |
Total time and savings deposits | $144,365,000 | 3,010 |
Noninterest-bearing deposits | $12,913,000 | 4,701 |
Interest-bearing deposits | $144,141,000 | 2,984 |
Retail deposits | $151,875,000 | 3,099 |
Estimated insured deposits | $151,027,000 | 3,019 |
IRAs and Keogh plan accounts | $12,619,000 | 2,153 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,624,000 | 3,275 |
Deposits held in domestic offices | $156,624,000 | 3,274 |
Individuals, partnerships, and corporations | $156,622,000 | 3,000 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 3,517 |
Demand deposits | $10,947,000 | 4,905 |
Nontransaction accounts | $122,466,000 | 3,000 |
Money market deposit accounts (MMDAs) | $11,434,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $30,084,000 | 2,061 |
Total time deposits | $80,948,000 | 2,533 |
Total time and savings deposits | $145,677,000 | 2,994 |
Noninterest-bearing deposits | $11,447,000 | 4,957 |
Interest-bearing deposits | $145,177,000 | 2,968 |
Retail deposits | $151,953,000 | 3,103 |
Estimated insured deposits | $151,841,000 | 3,002 |
IRAs and Keogh plan accounts | $11,988,000 | 2,277 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $156,865,000 | 3,318 |
Deposits held in domestic offices | $156,865,000 | 3,317 |
Individuals, partnerships, and corporations | $156,863,000 | 3,030 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,858,000 | 3,568 |
Demand deposits | $11,454,000 | 4,817 |
Nontransaction accounts | $123,007,000 | 3,026 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 2,082 |
Total time deposits | $82,477,000 | 2,559 |
Total time and savings deposits | $145,411,000 | 3,052 |
Noninterest-bearing deposits | $11,702,000 | 4,943 |
Interest-bearing deposits | $145,163,000 | 3,018 |
Retail deposits | $151,689,000 | 3,129 |
Estimated insured deposits | $151,505,000 | 3,031 |
IRAs and Keogh plan accounts | $11,810,000 | 2,317 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $153,940,000 | 3,330 |
Deposits held in domestic offices | $153,940,000 | 3,329 |
Individuals, partnerships, and corporations | $153,902,000 | 3,042 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,685,000 | 3,584 |
Demand deposits | $10,944,000 | 4,863 |
Nontransaction accounts | $121,255,000 | 3,033 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,072 |
Total time deposits | $82,247,000 | 2,604 |
Total time and savings deposits | $142,996,000 | 3,038 |
Noninterest-bearing deposits | $11,547,000 | 4,898 |
Interest-bearing deposits | $142,393,000 | 3,040 |
Retail deposits | $150,141,000 | 3,113 |
Estimated insured deposits | $148,680,000 | 3,048 |
IRAs and Keogh plan accounts | $12,022,000 | 2,299 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,582,000 | 3,325 |
Deposits held in domestic offices | $153,582,000 | 3,324 |
Individuals, partnerships, and corporations | $153,581,000 | 3,046 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,912,000 | 3,518 |
Demand deposits | $11,143,000 | 4,688 |
Nontransaction accounts | $121,670,000 | 3,065 |
Money market deposit accounts (MMDAs) | $10,790,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $27,578,000 | 2,070 |
Total time deposits | $83,302,000 | 2,638 |
Total time and savings deposits | $142,439,000 | 3,052 |
Noninterest-bearing deposits | $11,975,000 | 4,692 |
Interest-bearing deposits | $141,607,000 | 3,059 |
Retail deposits | $149,282,000 | 3,121 |
Estimated insured deposits | $148,962,000 | 3,049 |
IRAs and Keogh plan accounts | $11,741,000 | 2,376 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $156,479,000 | 3,290 |
Deposits held in domestic offices | $156,479,000 | 3,288 |
Individuals, partnerships, and corporations | $156,477,000 | 3,004 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,627,000 | 3,689 |
Demand deposits | $9,571,000 | 4,997 |
Nontransaction accounts | $126,852,000 | 2,998 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,054 |
Total time deposits | $89,518,000 | 2,524 |
Total time and savings deposits | $146,908,000 | 3,005 |
Noninterest-bearing deposits | $10,141,000 | 5,020 |
Interest-bearing deposits | $146,338,000 | 3,004 |
Retail deposits | $150,469,000 | 3,099 |
Estimated insured deposits | $153,030,000 | 2,979 |
IRAs and Keogh plan accounts | $11,720,000 | 2,375 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,580,000 | 3,286 |
Deposits held in domestic offices | $158,580,000 | 3,283 |
Individuals, partnerships, and corporations | $158,578,000 | 3,002 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,416,000 | 3,846 |
Demand deposits | $9,080,000 | 5,167 |
Nontransaction accounts | $130,164,000 | 2,979 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $26,957,000 | 2,088 |
Total time deposits | $92,496,000 | 2,509 |
Total time and savings deposits | $149,500,000 | 3,027 |
Noninterest-bearing deposits | $9,375,000 | 5,229 |
Interest-bearing deposits | $149,205,000 | 3,024 |
Retail deposits | $152,251,000 | 3,089 |
Estimated insured deposits | $153,452,000 | 3,005 |
IRAs and Keogh plan accounts | $11,730,000 | 2,382 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,096,000 | 3,267 |
Deposits held in domestic offices | $159,096,000 | 3,264 |
Individuals, partnerships, and corporations | $159,074,000 | 2,999 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,673,000 | 3,770 |
Demand deposits | $10,174,000 | 4,821 |
Nontransaction accounts | $130,423,000 | 2,990 |
Money market deposit accounts (MMDAs) | $9,136,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,088 |
Total time deposits | $95,416,000 | 2,483 |
Total time and savings deposits | $148,922,000 | 3,022 |
Noninterest-bearing deposits | $10,811,000 | 4,845 |
Interest-bearing deposits | $148,285,000 | 3,025 |
Retail deposits | $152,788,000 | 3,064 |
Estimated insured deposits | $153,800,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,499,000 | 3,305 |
Deposits held in domestic offices | $157,499,000 | 3,302 |
Individuals, partnerships, and corporations | $157,497,000 | 3,043 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,454,000 | 3,661 |
Demand deposits | $10,214,000 | 4,738 |
Nontransaction accounts | $129,045,000 | 3,060 |
Money market deposit accounts (MMDAs) | $7,896,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $25,403,000 | 2,124 |
Total time deposits | $95,746,000 | 2,556 |
Total time and savings deposits | $147,285,000 | 3,074 |
Noninterest-bearing deposits | $11,043,000 | 4,731 |
Interest-bearing deposits | $146,456,000 | 3,084 |
Retail deposits | $151,844,000 | 3,073 |
Estimated insured deposits | $152,443,000 | 2,963 |
IRAs and Keogh plan accounts | $11,948,000 | 2,392 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $156,270,000 | 3,338 |
Deposits held in domestic offices | $156,270,000 | 3,337 |
Individuals, partnerships, and corporations | $156,267,000 | 3,063 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,766,000 | 3,719 |
Demand deposits | $9,773,000 | 4,813 |
Nontransaction accounts | $128,504,000 | 3,100 |
Money market deposit accounts (MMDAs) | $7,898,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $24,527,000 | 2,171 |
Total time deposits | $96,079,000 | 2,608 |
Total time and savings deposits | $146,497,000 | 3,119 |
Noninterest-bearing deposits | $10,317,000 | 4,874 |
Interest-bearing deposits | $145,953,000 | 3,111 |
Retail deposits | $150,743,000 | 3,107 |
Estimated insured deposits | $151,506,000 | 3,013 |
IRAs and Keogh plan accounts | $11,711,000 | 2,423 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $153,007,000 | 3,438 |
Deposits held in domestic offices | $153,007,000 | 3,436 |
Individuals, partnerships, and corporations | $153,001,000 | 3,147 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,343,000 | 3,927 |
Demand deposits | $8,956,000 | 5,053 |
Nontransaction accounts | $126,664,000 | 3,192 |
Money market deposit accounts (MMDAs) | $8,190,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $23,925,000 | 2,201 |
Total time deposits | $94,549,000 | 2,713 |
Total time and savings deposits | $144,051,000 | 3,216 |
Noninterest-bearing deposits | $9,281,000 | 5,153 |
Interest-bearing deposits | $143,726,000 | 3,206 |
Retail deposits | $148,276,000 | 3,180 |
Estimated insured deposits | $148,626,000 | 3,091 |
IRAs and Keogh plan accounts | $11,291,000 | 2,500 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $154,591,000 | 3,388 |
Deposits held in domestic offices | $154,591,000 | 3,387 |
Individuals, partnerships, and corporations | $154,581,000 | 3,127 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,559,000 | 3,839 |
Demand deposits | $9,684,000 | 4,942 |
Nontransaction accounts | $127,032,000 | 3,165 |
Money market deposit accounts (MMDAs) | $8,467,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $21,482,000 | 2,302 |
Total time deposits | $97,082,000 | 2,671 |
Total time and savings deposits | $144,907,000 | 3,178 |
Noninterest-bearing deposits | $10,213,000 | 4,999 |
Interest-bearing deposits | $144,378,000 | 3,177 |
Retail deposits | $123,697,000 | 3,309 |
Estimated insured deposits | $149,953,000 | 3,057 |
IRAs and Keogh plan accounts | $11,192,000 | 2,507 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,057,000 | 3,255 |
Deposits held in domestic offices | $163,057,000 | 3,254 |
Individuals, partnerships, and corporations | $163,057,000 | 2,991 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,118,000 | 3,781 |
Demand deposits | $9,167,000 | 4,910 |
Nontransaction accounts | $136,939,000 | 3,027 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,395 |
Total time deposits | $109,390,000 | 2,441 |
Total time and savings deposits | $153,890,000 | 3,034 |
Noninterest-bearing deposits | $9,980,000 | 4,910 |
Interest-bearing deposits | $153,077,000 | 3,018 |
Retail deposits | $123,792,000 | 3,281 |
Estimated insured deposits | $159,237,000 | 2,906 |
IRAs and Keogh plan accounts | $11,140,000 | 2,500 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $164,638,000 | 3,220 |
Deposits held in domestic offices | $164,638,000 | 3,218 |
Individuals, partnerships, and corporations | $164,637,000 | 2,951 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 3,693 |
Demand deposits | $11,160,000 | 4,397 |
Nontransaction accounts | $137,464,000 | 3,019 |
Money market deposit accounts (MMDAs) | $8,152,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,457 |
Total time deposits | $110,241,000 | 2,464 |
Total time and savings deposits | $153,478,000 | 3,050 |
Noninterest-bearing deposits | $11,223,000 | 4,624 |
Interest-bearing deposits | $153,415,000 | 3,026 |
Retail deposits | $125,607,000 | 3,250 |
Estimated insured deposits | $142,891,000 | 2,785 |
IRAs and Keogh plan accounts | $11,026,000 | 2,509 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $159,546,000 | 3,323 |
Deposits held in domestic offices | $159,546,000 | 3,321 |
Individuals, partnerships, and corporations | $159,537,000 | 3,033 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,784,000 | 3,980 |
Demand deposits | $9,750,000 | 4,814 |
Nontransaction accounts | $134,762,000 | 3,062 |
Money market deposit accounts (MMDAs) | $7,822,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,539 |
Total time deposits | $109,032,000 | 2,512 |
Total time and savings deposits | $149,796,000 | 3,105 |
Noninterest-bearing deposits | $9,750,000 | 5,001 |
Interest-bearing deposits | $149,796,000 | 3,077 |
Retail deposits | $122,402,000 | 3,322 |
Estimated insured deposits | $140,696,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,078,000 | 3,402 |
Deposits held in domestic offices | $151,078,000 | 3,400 |
Individuals, partnerships, and corporations | $151,068,000 | 3,112 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 3,895 |
Demand deposits | $10,307,000 | 4,707 |
Nontransaction accounts | $125,523,000 | 3,178 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $17,505,000 | 2,479 |
Total time deposits | $100,747,000 | 2,638 |
Total time and savings deposits | $140,771,000 | 3,199 |
Noninterest-bearing deposits | $10,313,000 | 4,924 |
Interest-bearing deposits | $140,765,000 | 3,173 |
Retail deposits | $123,437,000 | 3,276 |
Estimated insured deposits | $136,542,000 | 2,879 |
IRAs and Keogh plan accounts | $10,849,000 | 2,398 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $145,520,000 | 3,450 |
Deposits held in domestic offices | $145,520,000 | 3,447 |
Individuals, partnerships, and corporations | $145,518,000 | 3,181 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,098,000 | 2,976 |
Demand deposits | $14,748,000 | 3,551 |
Nontransaction accounts | $113,422,000 | 3,379 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,491 |
Total time deposits | $89,000,000 | 2,893 |
Total time and savings deposits | $130,772,000 | 3,333 |
Noninterest-bearing deposits | $14,748,000 | 3,908 |
Interest-bearing deposits | $130,772,000 | 3,315 |
Retail deposits | $124,919,000 | 3,210 |
Estimated insured deposits | $132,747,000 | 2,916 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $148,009,000 | 3,412 |
Deposits held in domestic offices | $148,009,000 | 3,409 |
Individuals, partnerships, and corporations | $148,008,000 | 3,156 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 3,394 |
Demand deposits | $11,757,000 | 4,360 |
Nontransaction accounts | $118,793,000 | 3,243 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,496 |
Total time deposits | $95,638,000 | 2,637 |
Total time and savings deposits | $136,252,000 | 3,227 |
Noninterest-bearing deposits | $11,757,000 | 4,601 |
Interest-bearing deposits | $136,252,000 | 3,193 |
Retail deposits | $124,592,000 | 3,222 |
Estimated insured deposits | $134,934,000 | 2,839 |
IRAs and Keogh plan accounts | $11,037,000 | 2,296 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,307,000 | 3,391 |
Deposits held in domestic offices | $150,307,000 | 3,388 |
Individuals, partnerships, and corporations | $150,299,000 | 3,125 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,061,000 | 3,364 |
Demand deposits | $11,286,000 | 4,401 |
Nontransaction accounts | $121,246,000 | 3,225 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $16,945,000 | 2,563 |
Total time deposits | $97,846,000 | 2,610 |
Total time and savings deposits | $139,021,000 | 3,191 |
Noninterest-bearing deposits | $11,286,000 | 4,641 |
Interest-bearing deposits | $139,021,000 | 3,163 |
Retail deposits | $126,284,000 | 3,183 |
Estimated insured deposits | $136,572,000 | 2,798 |
IRAs and Keogh plan accounts | $10,767,000 | 2,328 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $155,150,000 | 3,255 |
Deposits held in domestic offices | $155,150,000 | 3,253 |
Individuals, partnerships, and corporations | $154,281,000 | 3,017 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $857,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,661,000 | 2,929 |
Demand deposits | $14,692,000 | 3,668 |
Nontransaction accounts | $121,489,000 | 3,162 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 2,502 |
Total time deposits | $98,815,000 | 2,564 |
Total time and savings deposits | $140,458,000 | 3,114 |
Noninterest-bearing deposits | $14,692,000 | 3,989 |
Interest-bearing deposits | $140,458,000 | 3,092 |
Retail deposits | $130,790,000 | 3,064 |
Estimated insured deposits | $138,800,000 | 2,689 |
IRAs and Keogh plan accounts | $11,410,000 | 2,170 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $166,449,000 | 3,027 |
Deposits held in domestic offices | $166,449,000 | 3,024 |
Individuals, partnerships, and corporations | $165,584,000 | 2,788 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $857,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,630,000 | 3,029 |
Demand deposits | $12,828,000 | 3,975 |
Nontransaction accounts | $134,819,000 | 2,898 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 2,517 |
Total time deposits | $111,947,000 | 2,267 |
Total time and savings deposits | $153,621,000 | 2,835 |
Noninterest-bearing deposits | $12,828,000 | 4,265 |
Interest-bearing deposits | $153,621,000 | 2,825 |
Retail deposits | $137,799,000 | 2,892 |
Estimated insured deposits | $151,672,000 | 2,466 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $167,565,000 | 3,023 |
Deposits held in domestic offices | $167,565,000 | 3,021 |
Individuals, partnerships, and corporations | $166,693,000 | 2,799 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $860,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,108,000 | 3,355 |
Demand deposits | $13,238,000 | 4,006 |
Nontransaction accounts | $137,457,000 | 2,864 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,542 |
Total time deposits | $114,381,000 | 2,231 |
Total time and savings deposits | $154,327,000 | 2,846 |
Noninterest-bearing deposits | $13,238,000 | 4,276 |
Interest-bearing deposits | $154,327,000 | 2,838 |
Retail deposits | $137,639,000 | 2,916 |
Estimated insured deposits | $152,231,000 | 2,485 |
IRAs and Keogh plan accounts | $11,862,000 | 2,106 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,139,000 | 3,064 |
Deposits held in domestic offices | $165,139,000 | 3,062 |
Individuals, partnerships, and corporations | $164,274,000 | 2,839 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $857,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,507,000 | 3,604 |
Demand deposits | $12,225,000 | 4,299 |
Nontransaction accounts | $136,632,000 | 2,863 |
Money market deposit accounts (MMDAs) | $7,421,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,472 |
Total time deposits | $111,089,000 | 2,278 |
Total time and savings deposits | $152,914,000 | 2,849 |
Noninterest-bearing deposits | $12,225,000 | 4,515 |
Interest-bearing deposits | $152,914,000 | 2,840 |
Retail deposits | $136,580,000 | 2,957 |
Estimated insured deposits | $150,171,000 | 2,507 |
IRAs and Keogh plan accounts | $11,445,000 | 2,131 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $162,536,000 | 3,070 |
Deposits held in domestic offices | $162,536,000 | 3,067 |
Individuals, partnerships, and corporations | $161,662,000 | 2,851 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $858,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,987,000 | 3,987 |
Demand deposits | $10,861,000 | 4,718 |
Nontransaction accounts | $136,549,000 | 2,812 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,449 |
Total time deposits | $110,680,000 | 2,237 |
Total time and savings deposits | $151,675,000 | 2,836 |
Noninterest-bearing deposits | $10,861,000 | 4,911 |
Interest-bearing deposits | $151,675,000 | 2,824 |
Retail deposits | $132,569,000 | 2,927 |
Estimated insured deposits | $147,400,000 | 2,490 |
IRAs and Keogh plan accounts | $10,689,000 | 2,217 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $163,447,000 | 3,007 |
Deposits held in domestic offices | $163,447,000 | 3,004 |
Individuals, partnerships, and corporations | $162,580,000 | 2,803 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $857,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,506 |
Demand deposits | $10,580,000 | 4,746 |
Nontransaction accounts | $141,709,000 | 2,705 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,366 |
Total time deposits | $113,222,000 | 2,160 |
Total time and savings deposits | $152,867,000 | 2,785 |
Noninterest-bearing deposits | $10,580,000 | 4,929 |
Interest-bearing deposits | $152,867,000 | 2,769 |
Retail deposits | $133,218,000 | 2,885 |
Estimated insured deposits | $143,051,000 | 2,554 |
IRAs and Keogh plan accounts | $10,701,000 | 2,199 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $151,657,000 | 3,183 |
Deposits held in domestic offices | $151,657,000 | 3,180 |
Individuals, partnerships, and corporations | $150,795,000 | 2,976 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $857,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 5,221 |
Demand deposits | $10,987,000 | 4,745 |
Nontransaction accounts | $133,420,000 | 2,787 |
Money market deposit accounts (MMDAs) | $7,936,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 2,385 |
Total time deposits | $105,739,000 | 2,241 |
Total time and savings deposits | $140,670,000 | 2,960 |
Noninterest-bearing deposits | $10,987,000 | 4,912 |
Interest-bearing deposits | $140,670,000 | 2,953 |
Retail deposits | $124,979,000 | 3,045 |
Estimated insured deposits | $139,723,000 | 2,608 |
IRAs and Keogh plan accounts | $9,770,000 | 2,356 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $149,849,000 | 3,199 |
Deposits held in domestic offices | $149,849,000 | 3,196 |
Individuals, partnerships, and corporations | $148,980,000 | 2,980 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $859,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 5,263 |
Demand deposits | $10,963,000 | 4,748 |
Nontransaction accounts | $131,637,000 | 2,783 |
Money market deposit accounts (MMDAs) | $12,601,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,386 |
Total time deposits | $98,827,000 | 2,306 |
Total time and savings deposits | $138,886,000 | 2,968 |
Noninterest-bearing deposits | $10,963,000 | 4,912 |
Interest-bearing deposits | $138,886,000 | 2,966 |
Retail deposits | $125,875,000 | 3,047 |
Estimated insured deposits | $135,318,000 | 2,666 |
IRAs and Keogh plan accounts | $9,231,000 | 2,439 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,876,000 | 3,214 |
Deposits held in domestic offices | $147,876,000 | 3,210 |
Individuals, partnerships, and corporations | $147,006,000 | 3,003 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $857,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 5,241 |
Demand deposits | $11,659,000 | 4,663 |
Nontransaction accounts | $128,906,000 | 2,770 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,283 |
Total time deposits | $97,624,000 | 2,273 |
Total time and savings deposits | $136,217,000 | 2,963 |
Noninterest-bearing deposits | $11,659,000 | 4,824 |
Interest-bearing deposits | $136,217,000 | 2,961 |
Retail deposits | $123,972,000 | 3,068 |
Estimated insured deposits | $143,640,000 | 2,521 |
IRAs and Keogh plan accounts | $9,075,000 | 2,448 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,428,000 | 3,183 |
Deposits held in domestic offices | $146,428,000 | 3,179 |
Individuals, partnerships, and corporations | $142,572,000 | 3,010 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,852,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,033,000 | 5,633 |
Demand deposits | $8,631,000 | 5,424 |
Nontransaction accounts | $130,395,000 | 2,705 |
Money market deposit accounts (MMDAs) | $10,381,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,237 |
Total time deposits | $97,513,000 | 2,213 |
Total time and savings deposits | $137,797,000 | 2,872 |
Noninterest-bearing deposits | $8,631,000 | 5,519 |
Interest-bearing deposits | $137,797,000 | 2,874 |
Retail deposits | $120,155,000 | 3,106 |
Estimated insured deposits | $139,953,000 | 2,545 |
IRAs and Keogh plan accounts | $8,868,000 | 2,505 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $131,585,000 | 3,413 |
Deposits held in domestic offices | $131,585,000 | 3,410 |
Individuals, partnerships, and corporations | $126,731,000 | 3,265 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,850,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,728 |
Demand deposits | $9,133,000 | 5,194 |
Nontransaction accounts | $116,073,000 | 2,878 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $23,791,000 | 2,169 |
Total time deposits | $81,830,000 | 2,508 |
Total time and savings deposits | $122,452,000 | 3,111 |
Noninterest-bearing deposits | $9,133,000 | 5,283 |
Interest-bearing deposits | $122,452,000 | 3,129 |
Retail deposits | $108,877,000 | 3,310 |
Estimated insured deposits | $124,233,000 | 2,802 |
IRAs and Keogh plan accounts | $8,294,000 | 2,640 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $125,818,000 | 3,545 |
Deposits held in domestic offices | $125,818,000 | 3,542 |
Individuals, partnerships, and corporations | $123,962,000 | 3,305 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,856,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,729 |
Demand deposits | $8,908,000 | 5,263 |
Nontransaction accounts | $110,108,000 | 3,000 |
Money market deposit accounts (MMDAs) | $10,994,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 2,220 |
Total time deposits | $75,745,000 | 2,647 |
Total time and savings deposits | $116,910,000 | 3,241 |
Noninterest-bearing deposits | $8,908,000 | 5,342 |
Interest-bearing deposits | $116,910,000 | 3,262 |
Retail deposits | $107,046,000 | 3,405 |
Estimated insured deposits | $119,515,000 | 2,897 |
IRAs and Keogh plan accounts | $7,899,000 | 2,737 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,133,000 | 3,889 |
Deposits held in domestic offices | $111,133,000 | 3,885 |
Individuals, partnerships, and corporations | $110,266,000 | 3,618 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $857,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,870 |
Demand deposits | $8,811,000 | 5,354 |
Nontransaction accounts | $95,817,000 | 3,304 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $23,311,000 | 2,211 |
Total time deposits | $60,611,000 | 3,156 |
Total time and savings deposits | $102,322,000 | 3,584 |
Noninterest-bearing deposits | $8,811,000 | 5,434 |
Interest-bearing deposits | $102,322,000 | 3,619 |
Retail deposits | $96,144,000 | 3,709 |
Estimated insured deposits | $105,197,000 | 3,241 |
IRAs and Keogh plan accounts | $6,830,000 | 3,111 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $107,344,000 | 3,955 |
Deposits held in domestic offices | $107,344,000 | 3,952 |
Individuals, partnerships, and corporations | $106,484,000 | 3,679 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $857,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,856 |
Demand deposits | $8,330,000 | 5,373 |
Nontransaction accounts | $92,607,000 | 3,372 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 2,242 |
Total time deposits | $59,211,000 | 3,210 |
Total time and savings deposits | $99,014,000 | 3,651 |
Noninterest-bearing deposits | $8,330,000 | 5,445 |
Interest-bearing deposits | $99,014,000 | 3,684 |
Retail deposits | $92,654,000 | 3,789 |
Estimated insured deposits | $100,136,000 | 3,342 |
IRAs and Keogh plan accounts | $6,700,000 | 3,175 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $101,455,000 | 4,117 |
Deposits held in domestic offices | $101,455,000 | 4,114 |
Individuals, partnerships, and corporations | $101,452,000 | 3,824 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 6,336 |
Demand deposits | $6,117,000 | 6,169 |
Nontransaction accounts | $88,986,000 | 3,465 |
Money market deposit accounts (MMDAs) | $10,497,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,241 |
Total time deposits | $55,565,000 | 3,356 |
Total time and savings deposits | $95,338,000 | 3,769 |
Noninterest-bearing deposits | $6,117,000 | 6,214 |
Interest-bearing deposits | $95,338,000 | 3,798 |
Retail deposits | $89,470,000 | 3,905 |
Estimated insured deposits | $95,669,000 | 3,508 |
IRAs and Keogh plan accounts | $6,168,000 | 3,423 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $96,877,000 | 4,261 |
Deposits held in domestic offices | $96,877,000 | 4,257 |
Individuals, partnerships, and corporations | $96,875,000 | 3,953 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,769 |
Demand deposits | $5,630,000 | 6,363 |
Nontransaction accounts | $86,256,000 | 3,559 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $22,426,000 | 2,243 |
Total time deposits | $54,354,000 | 3,452 |
Total time and savings deposits | $91,247,000 | 3,882 |
Noninterest-bearing deposits | $5,630,000 | 6,411 |
Interest-bearing deposits | $91,247,000 | 3,915 |
Retail deposits | $84,277,000 | 4,095 |
Estimated insured deposits | $91,779,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $91,968,000 | 4,421 |
Deposits held in domestic offices | $91,968,000 | 4,418 |
Individuals, partnerships, and corporations | $91,963,000 | 4,071 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,630,000 | 6,460 |
Demand deposits | $5,353,000 | 6,178 |
Nontransaction accounts | $82,338,000 | 3,194 |
Money market deposit accounts (MMDAs) | $7,897,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 1,887 |
Total time deposits | $51,801,000 | 3,094 |
Total time and savings deposits | $86,615,000 | 4,050 |
Noninterest-bearing deposits | $5,353,000 | 6,589 |
Interest-bearing deposits | $86,615,000 | 4,055 |
Retail deposits | $80,118,000 | 4,247 |
Estimated insured deposits | $88,218,000 | 3,770 |
IRAs and Keogh plan accounts | $5,806,000 | 3,566 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $86,961,000 | 4,602 |
Deposits held in domestic offices | $86,961,000 | 4,599 |
Individuals, partnerships, and corporations | $86,961,000 | 4,257 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,740,000 | 6,129 |
Demand deposits | $5,334,000 | 6,063 |
Nontransaction accounts | $76,221,000 | 3,415 |
Money market deposit accounts (MMDAs) | $6,618,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 1,943 |
Total time deposits | $48,075,000 | 3,358 |
Total time and savings deposits | $81,627,000 | 4,237 |
Noninterest-bearing deposits | $5,334,000 | 6,492 |
Interest-bearing deposits | $81,627,000 | 4,246 |
Retail deposits | $77,056,000 | 4,370 |
Estimated insured deposits | $84,283,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,072,000 | 4,738 |
Deposits held in domestic offices | $83,072,000 | 4,735 |
Individuals, partnerships, and corporations | $83,070,000 | 4,412 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,281,000 | 6,441 |
Demand deposits | $5,093,000 | 6,143 |
Nontransaction accounts | $73,791,000 | 3,492 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 1,957 |
Total time deposits | $46,654,000 | 3,465 |
Total time and savings deposits | $77,979,000 | 4,401 |
Noninterest-bearing deposits | $5,093,000 | 6,584 |
Interest-bearing deposits | $77,979,000 | 4,414 |
Retail deposits | $72,572,000 | 4,551 |
Estimated insured deposits | $79,468,000 | 4,089 |
IRAs and Keogh plan accounts | $4,278,000 | 4,447 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $85,072,000 | 4,635 |
Deposits held in domestic offices | $85,072,000 | 4,632 |
Individuals, partnerships, and corporations | $85,070,000 | 4,308 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,395,000 | 6,641 |
Demand deposits | $4,030,000 | 6,590 |
Nontransaction accounts | $76,677,000 | 3,386 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $23,812,000 | 1,754 |
Total time deposits | $47,693,000 | 3,427 |
Total time and savings deposits | $81,042,000 | 4,250 |
Noninterest-bearing deposits | $4,030,000 | 7,062 |
Interest-bearing deposits | $81,042,000 | 4,263 |
Retail deposits | $73,223,000 | 4,504 |
Estimated insured deposits | $78,123,000 | 4,126 |
IRAs and Keogh plan accounts | $4,649,000 | 4,188 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $77,924,000 | 4,869 |
Deposits held in domestic offices | $77,924,000 | 4,864 |
Individuals, partnerships, and corporations | $77,922,000 | 4,535 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 6,967 |
Demand deposits | $4,025,000 | 6,673 |
Nontransaction accounts | $70,817,000 | 3,536 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 1,857 |
Total time deposits | $45,039,000 | 3,572 |
Total time and savings deposits | $73,899,000 | 4,512 |
Noninterest-bearing deposits | $4,025,000 | 7,128 |
Interest-bearing deposits | $73,899,000 | 4,532 |
Retail deposits | $68,163,000 | 4,675 |
Estimated insured deposits | $75,511,000 | 4,203 |
IRAs and Keogh plan accounts | $4,462,000 | 4,247 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,069,000 | 5,450 |
Deposits held in domestic offices | $64,069,000 | 5,446 |
Individuals, partnerships, and corporations | $64,069,000 | 5,109 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,940,000 | 7,630 |
Demand deposits | $2,712,000 | 7,406 |
Nontransaction accounts | $59,129,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,217,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 2,226 |
Total time deposits | $40,435,000 | 3,897 |
Total time and savings deposits | $61,357,000 | 5,016 |
Noninterest-bearing deposits | $2,712,000 | 7,917 |
Interest-bearing deposits | $61,357,000 | 5,042 |
Retail deposits | $55,546,000 | 5,289 |
Estimated insured deposits | $61,023,000 | 4,891 |
IRAs and Keogh plan accounts | $3,522,000 | 4,828 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,432,000 | 7,016 |
Deposits held in domestic offices | $39,432,000 | 7,015 |
Individuals, partnerships, and corporations | $39,415,000 | 6,616 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,026,000 | 8,498 |
Demand deposits | $1,103,000 | 8,432 |
Nontransaction accounts | $37,406,000 | 5,291 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,231 |
Total time deposits | $32,014,000 | 4,647 |
Total time and savings deposits | $38,329,000 | 6,501 |
Noninterest-bearing deposits | $1,103,000 | 9,055 |
Interest-bearing deposits | $38,329,000 | 6,560 |
Retail deposits | $31,916,000 | 7,145 |
Estimated insured deposits | $37,397,000 | 6,618 |
IRAs and Keogh plan accounts | $2,675,000 | 5,617 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $9,050,000 | 9,912 |
Deposits held in domestic offices | $9,050,000 | 9,912 |
Individuals, partnerships, and corporations | $9,050,000 | 9,755 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,000 | 8,971 |
Demand deposits | $204,000 | 8,964 |
Nontransaction accounts | $8,562,000 | 8,621 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,353 |
Total time deposits | $7,002,000 | 8,372 |
Total time and savings deposits | $8,846,000 | 9,710 |
Noninterest-bearing deposits | $233,000 | 9,777 |
Interest-bearing deposits | $8,817,000 | 9,780 |
Retail deposits | $7,483,000 | 9,900 |
Estimated insured deposits | $8,783,000 | 9,816 |
IRAs and Keogh plan accounts | $527,000 | 8,931 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |