Home > First Private Bank & Trust > Total Deposits
First Private Bank & Trust, Total Deposits
2011-03-31 | Rank | |
Total deposits | $407,475,000 | 1,365 |
Deposits held in domestic offices | $407,475,000 | 1,363 |
Individuals, partnerships, and corporations | $406,745,000 | 1,242 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $487,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,616 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,571,000 | 4,268 |
Demand deposits | $21,099,000 | 2,750 |
Nontransaction accounts | $382,904,000 | 1,231 |
Money market deposit accounts (MMDAs) | $110,504,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $100,735,000 | 1,002 |
Total time deposits | $171,664,000 | 1,381 |
Total time and savings deposits | $386,376,000 | 1,289 |
Noninterest-bearing deposits | $97,726,000 | 735 |
Interest-bearing deposits | $309,749,000 | 1,521 |
Retail deposits | $349,632,000 | 1,384 |
Estimated insured deposits | $331,597,000 | 1,419 |
IRAs and Keogh plan accounts | $9,811,000 | 2,778 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $1,000,000 | 2,637 |
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 | $411,104,000 | 1,339 |
Deposits held in domestic offices | $411,104,000 | 1,337 |
Individuals, partnerships, and corporations | $411,104,000 | 1,210 |
U.S. Government | $0 | 2,902 |
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 | $26,392,000 | 4,026 |
Demand deposits | $22,635,000 | 2,482 |
Nontransaction accounts | $384,712,000 | 1,210 |
Money market deposit accounts (MMDAs) | $110,799,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $99,267,000 | 996 |
Total time deposits | $174,646,000 | 1,380 |
Total time and savings deposits | $388,469,000 | 1,270 |
Noninterest-bearing deposits | $96,992,000 | 705 |
Interest-bearing deposits | $314,112,000 | 1,493 |
Retail deposits | $354,347,000 | 1,339 |
Estimated insured deposits | $331,622,000 | 1,408 |
IRAs and Keogh plan accounts | $10,975,000 | 2,554 |
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 | $417,803,000 | 1,325 |
Deposits held in domestic offices | $417,803,000 | 1,324 |
Individuals, partnerships, and corporations | $417,803,000 | 1,210 |
U.S. Government | $0 | 3,279 |
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 | $21,242,000 | 4,590 |
Demand deposits | $17,939,000 | 3,042 |
Nontransaction accounts | $396,561,000 | 1,199 |
Money market deposit accounts (MMDAs) | $126,306,000 | 959 |
Other savings deposits (excluding MMDAs) | $99,930,000 | 960 |
Total time deposits | $170,325,000 | 1,451 |
Total time and savings deposits | $399,864,000 | 1,242 |
Noninterest-bearing deposits | $94,275,000 | 703 |
Interest-bearing deposits | $323,528,000 | 1,481 |
Retail deposits | $365,260,000 | 1,314 |
Estimated insured deposits | $310,356,000 | 1,489 |
IRAs and Keogh plan accounts | $11,262,000 | 2,522 |
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 | $408,021,000 | 1,364 |
Deposits held in domestic offices | $408,021,000 | 1,363 |
Individuals, partnerships, and corporations | $408,021,000 | 1,245 |
U.S. Government | $0 | 3,428 |
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 | $25,281,000 | 4,012 |
Demand deposits | $21,444,000 | 2,472 |
Nontransaction accounts | $382,740,000 | 1,240 |
Money market deposit accounts (MMDAs) | $117,658,000 | 995 |
Other savings deposits (excluding MMDAs) | $94,294,000 | 1,004 |
Total time deposits | $170,788,000 | 1,495 |
Total time and savings deposits | $386,577,000 | 1,289 |
Noninterest-bearing deposits | $89,778,000 | 712 |
Interest-bearing deposits | $318,243,000 | 1,529 |
Retail deposits | $357,773,000 | 1,340 |
Estimated insured deposits | $308,223,000 | 1,521 |
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 | $423,819,000 | 1,334 |
Deposits held in domestic offices | $423,819,000 | 1,333 |
Individuals, partnerships, and corporations | $423,819,000 | 1,205 |
U.S. Government | $0 | 3,500 |
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 | $25,705,000 | 4,002 |
Demand deposits | $21,575,000 | 2,426 |
Nontransaction accounts | $398,114,000 | 1,225 |
Money market deposit accounts (MMDAs) | $126,768,000 | 950 |
Other savings deposits (excluding MMDAs) | $94,250,000 | 998 |
Total time deposits | $177,095,000 | 1,501 |
Total time and savings deposits | $402,244,000 | 1,277 |
Noninterest-bearing deposits | $88,034,000 | 720 |
Interest-bearing deposits | $335,785,000 | 1,485 |
Retail deposits | $367,666,000 | 1,311 |
Estimated insured deposits | $313,458,000 | 1,522 |
IRAs and Keogh plan accounts | $11,425,000 | 2,473 |
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 | $413,289,000 | 1,362 |
Deposits held in domestic offices | $413,289,000 | 1,360 |
Individuals, partnerships, and corporations | $413,289,000 | 1,244 |
U.S. Government | $0 | 3,705 |
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 | $27,122,000 | 3,881 |
Demand deposits | $23,325,000 | 2,269 |
Nontransaction accounts | $386,167,000 | 1,259 |
Money market deposit accounts (MMDAs) | $121,638,000 | 956 |
Other savings deposits (excluding MMDAs) | $92,557,000 | 999 |
Total time deposits | $171,972,000 | 1,550 |
Total time and savings deposits | $389,964,000 | 1,317 |
Noninterest-bearing deposits | $91,265,000 | 706 |
Interest-bearing deposits | $322,025,000 | 1,557 |
Retail deposits | $289,623,000 | 1,543 |
Estimated insured deposits | $308,837,000 | 1,537 |
IRAs and Keogh plan accounts | $11,169,000 | 2,512 |
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 | $408,214,000 | 1,380 |
Deposits held in domestic offices | $408,214,000 | 1,374 |
Individuals, partnerships, and corporations | $408,214,000 | 1,266 |
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 | $24,252,000 | 4,025 |
Demand deposits | $20,602,000 | 2,473 |
Nontransaction accounts | $383,962,000 | 1,276 |
Money market deposit accounts (MMDAs) | $138,384,000 | 861 |
Other savings deposits (excluding MMDAs) | $87,718,000 | 1,023 |
Total time deposits | $157,861,000 | 1,721 |
Total time and savings deposits | $387,612,000 | 1,324 |
Noninterest-bearing deposits | $84,017,000 | 747 |
Interest-bearing deposits | $324,197,000 | 1,532 |
Retail deposits | $295,966,000 | 1,493 |
Estimated insured deposits | $301,349,000 | 1,594 |
IRAs and Keogh plan accounts | $11,107,000 | 2,507 |
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 | $360,115,000 | 1,603 |
Deposits held in domestic offices | $360,115,000 | 1,599 |
Individuals, partnerships, and corporations | $360,115,000 | 1,444 |
U.S. Government | $0 | 3,557 |
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 | $26,329,000 | 3,797 |
Demand deposits | $22,662,000 | 2,261 |
Nontransaction accounts | $333,786,000 | 1,465 |
Money market deposit accounts (MMDAs) | $95,040,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $85,025,000 | 1,048 |
Total time deposits | $153,721,000 | 1,806 |
Total time and savings deposits | $337,453,000 | 1,541 |
Noninterest-bearing deposits | $86,218,000 | 725 |
Interest-bearing deposits | $273,897,000 | 1,801 |
Retail deposits | $253,113,000 | 1,756 |
Estimated insured deposits | $234,708,000 | 1,776 |
IRAs and Keogh plan accounts | $12,316,000 | 2,262 |
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 | $382,355,000 | 1,491 |
Deposits held in domestic offices | $382,355,000 | 1,485 |
Individuals, partnerships, and corporations | $382,355,000 | 1,357 |
U.S. Government | $0 | 3,628 |
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 | $26,805,000 | 3,725 |
Demand deposits | $22,915,000 | 2,211 |
Nontransaction accounts | $355,550,000 | 1,388 |
Money market deposit accounts (MMDAs) | $97,723,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $88,399,000 | 988 |
Total time deposits | $169,428,000 | 1,663 |
Total time and savings deposits | $359,440,000 | 1,443 |
Noninterest-bearing deposits | $86,948,000 | 719 |
Interest-bearing deposits | $295,407,000 | 1,689 |
Retail deposits | $268,311,000 | 1,672 |
Estimated insured deposits | $251,287,000 | 1,651 |
IRAs and Keogh plan accounts | $12,875,000 | 2,109 |
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 | $404,472,000 | 1,366 |
Deposits held in domestic offices | $404,472,000 | 1,362 |
Individuals, partnerships, and corporations | $404,472,000 | 1,238 |
U.S. Government | $0 | 3,888 |
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 | $29,334,000 | 3,393 |
Demand deposits | $25,697,000 | 1,933 |
Nontransaction accounts | $375,138,000 | 1,259 |
Money market deposit accounts (MMDAs) | $90,233,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $90,668,000 | 917 |
Total time deposits | $194,237,000 | 1,424 |
Total time and savings deposits | $378,775,000 | 1,324 |
Noninterest-bearing deposits | $94,039,000 | 636 |
Interest-bearing deposits | $310,433,000 | 1,566 |
Retail deposits | $273,985,000 | 1,589 |
Estimated insured deposits | $273,192,000 | 1,456 |
IRAs and Keogh plan accounts | $12,557,000 | 2,073 |
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 | $428,389,000 | 1,238 |
Deposits held in domestic offices | $428,389,000 | 1,235 |
Individuals, partnerships, and corporations | $425,389,000 | 1,143 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
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 | $30,042,000 | 3,207 |
Demand deposits | $26,586,000 | 1,783 |
Nontransaction accounts | $398,347,000 | 1,183 |
Money market deposit accounts (MMDAs) | $74,039,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $94,551,000 | 882 |
Total time deposits | $229,757,000 | 1,176 |
Total time and savings deposits | $401,803,000 | 1,225 |
Noninterest-bearing deposits | $94,158,000 | 623 |
Interest-bearing deposits | $334,231,000 | 1,405 |
Retail deposits | $272,374,000 | 1,584 |
Estimated insured deposits | $289,101,000 | 1,368 |
IRAs and Keogh plan accounts | $13,506,000 | 1,883 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $480,591,000 | 1,077 |
Deposits held in domestic offices | $480,591,000 | 1,074 |
Individuals, partnerships, and corporations | $470,591,000 | 1,019 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,000,000 | 2,727 |
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 | $57,244,000 | 1,403 |
Demand deposits | $51,428,000 | 774 |
Nontransaction accounts | $423,347,000 | 1,082 |
Money market deposit accounts (MMDAs) | $81,752,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $84,885,000 | 978 |
Total time deposits | $256,710,000 | 996 |
Total time and savings deposits | $429,163,000 | 1,115 |
Noninterest-bearing deposits | $109,346,000 | 562 |
Interest-bearing deposits | $371,245,000 | 1,240 |
Retail deposits | $286,985,000 | 1,491 |
Estimated insured deposits | $284,300,000 | 1,357 |
IRAs and Keogh plan accounts | $14,147,000 | 1,808 |
Brokered deposits | $2,955,000 | 2,529 |
Fully insured brokered deposits | $2,955,000 | 2,356 |
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 | $508,182,000 | 1,011 |
Deposits held in domestic offices | $508,182,000 | 1,009 |
Individuals, partnerships, and corporations | $491,182,000 | 971 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,000,000 | 1,820 |
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 | $28,100,000 | 3,478 |
Demand deposits | $24,031,000 | 2,126 |
Nontransaction accounts | $480,082,000 | 949 |
Money market deposit accounts (MMDAs) | $60,192,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $108,447,000 | 762 |
Total time deposits | $311,443,000 | 798 |
Total time and savings deposits | $484,151,000 | 969 |
Noninterest-bearing deposits | $103,499,000 | 569 |
Interest-bearing deposits | $404,684,000 | 1,133 |
Retail deposits | $278,777,000 | 1,528 |
Estimated insured deposits | $300,897,000 | 1,263 |
IRAs and Keogh plan accounts | $13,921,000 | 1,827 |
Brokered deposits | $2,955,000 | 2,476 |
Fully insured brokered deposits | $2,955,000 | 2,304 |
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 | $507,081,000 | 1,008 |
Deposits held in domestic offices | $507,081,000 | 1,005 |
Individuals, partnerships, and corporations | $490,081,000 | 977 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,000,000 | 1,773 |
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 | $32,916,000 | 3,010 |
Demand deposits | $28,510,000 | 1,720 |
Nontransaction accounts | $474,165,000 | 958 |
Money market deposit accounts (MMDAs) | $51,097,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $112,415,000 | 726 |
Total time deposits | $310,653,000 | 784 |
Total time and savings deposits | $478,571,000 | 978 |
Noninterest-bearing deposits | $109,465,000 | 565 |
Interest-bearing deposits | $397,616,000 | 1,138 |
Retail deposits | $268,384,000 | 1,574 |
Estimated insured deposits | $279,485,000 | 1,357 |
IRAs and Keogh plan accounts | $11,834,000 | 2,090 |
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 | $527,627,000 | 959 |
Deposits held in domestic offices | $527,627,000 | 957 |
Individuals, partnerships, and corporations | $510,627,000 | 927 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,000,000 | 1,680 |
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 | $24,383,000 | 3,882 |
Demand deposits | $20,551,000 | 2,534 |
Nontransaction accounts | $503,244,000 | 888 |
Money market deposit accounts (MMDAs) | $57,964,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $118,825,000 | 683 |
Total time deposits | $326,455,000 | 730 |
Total time and savings deposits | $507,076,000 | 914 |
Noninterest-bearing deposits | $111,027,000 | 548 |
Interest-bearing deposits | $416,600,000 | 1,065 |
Retail deposits | $277,948,000 | 1,491 |
Estimated insured deposits | $287,871,000 | 1,292 |
IRAs and Keogh plan accounts | $12,009,000 | 2,072 |
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 | $461,507,000 | 1,135 |
Deposits held in domestic offices | $461,507,000 | 1,132 |
Individuals, partnerships, and corporations | $444,507,000 | 1,086 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,000,000 | 1,655 |
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 | $138,493,000 | 405 |
Demand deposits | $113,090,000 | 335 |
Nontransaction accounts | $323,014,000 | 1,410 |
Money market deposit accounts (MMDAs) | $50,907,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,720 |
Total time deposits | $262,982,000 | 942 |
Total time and savings deposits | $348,417,000 | 1,375 |
Noninterest-bearing deposits | $113,090,000 | 565 |
Interest-bearing deposits | $348,417,000 | 1,309 |
Retail deposits | $254,764,000 | 1,676 |
Estimated insured deposits | $248,112,000 | 1,550 |
IRAs and Keogh plan accounts | $10,453,000 | 2,358 |
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 | $467,153,000 | 1,110 |
Deposits held in domestic offices | $467,153,000 | 1,108 |
Individuals, partnerships, and corporations | $450,153,000 | 1,076 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,000,000 | 1,702 |
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 | $137,870,000 | 422 |
Demand deposits | $107,687,000 | 366 |
Nontransaction accounts | $329,283,000 | 1,362 |
Money market deposit accounts (MMDAs) | $60,767,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,796 |
Total time deposits | $259,585,000 | 946 |
Total time and savings deposits | $359,466,000 | 1,325 |
Noninterest-bearing deposits | $107,687,000 | 597 |
Interest-bearing deposits | $359,465,000 | 1,252 |
Retail deposits | $266,196,000 | 1,585 |
Estimated insured deposits | $254,294,000 | 1,485 |
IRAs and Keogh plan accounts | $9,500,000 | 2,517 |
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 | $459,998,000 | 1,107 |
Deposits held in domestic offices | $459,998,000 | 1,106 |
Individuals, partnerships, and corporations | $442,998,000 | 1,067 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,000,000 | 1,698 |
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 | $141,319,000 | 416 |
Demand deposits | $113,305,000 | 347 |
Nontransaction accounts | $318,679,000 | 1,392 |
Money market deposit accounts (MMDAs) | $58,397,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,705 |
Total time deposits | $251,077,000 | 953 |
Total time and savings deposits | $346,693,000 | 1,352 |
Noninterest-bearing deposits | $113,305,000 | 580 |
Interest-bearing deposits | $346,693,000 | 1,281 |
Retail deposits | $262,657,000 | 1,513 |
Estimated insured deposits | $243,267,000 | 1,516 |
IRAs and Keogh plan accounts | $8,816,000 | 2,641 |
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 | $389,280,000 | 1,314 |
Deposits held in domestic offices | $389,280,000 | 1,309 |
Individuals, partnerships, and corporations | $372,280,000 | 1,283 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,000,000 | 1,586 |
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 | $137,458,000 | 432 |
Demand deposits | $110,607,000 | 377 |
Nontransaction accounts | $251,822,000 | 1,715 |
Money market deposit accounts (MMDAs) | $57,810,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,755 |
Total time deposits | $184,754,000 | 1,346 |
Total time and savings deposits | $278,673,000 | 1,664 |
Noninterest-bearing deposits | $110,607,000 | 597 |
Interest-bearing deposits | $278,673,000 | 1,615 |
Retail deposits | $235,424,000 | 1,688 |
Estimated insured deposits | $200,120,000 | 1,843 |
IRAs and Keogh plan accounts | $7,668,000 | 2,945 |
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 | $374,008,000 | 1,355 |
Deposits held in domestic offices | $374,008,000 | 1,351 |
Individuals, partnerships, and corporations | $362,008,000 | 1,304 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,000,000 | 2,154 |
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 | $135,667,000 | 482 |
Demand deposits | $107,014,000 | 407 |
Nontransaction accounts | $238,341,000 | 1,768 |
Money market deposit accounts (MMDAs) | $61,184,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,817 |
Total time deposits | $167,855,000 | 1,439 |
Total time and savings deposits | $266,994,000 | 1,687 |
Noninterest-bearing deposits | $107,014,000 | 613 |
Interest-bearing deposits | $266,994,000 | 1,646 |
Retail deposits | $234,660,000 | 1,678 |
Estimated insured deposits | $191,939,000 | 1,921 |
IRAs and Keogh plan accounts | $7,754,000 | 2,892 |
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 | $384,649,000 | 1,292 |
Deposits held in domestic offices | $384,649,000 | 1,288 |
Individuals, partnerships, and corporations | $372,649,000 | 1,230 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,000,000 | 2,198 |
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 | $151,991,000 | 448 |
Demand deposits | $121,028,000 | 372 |
Nontransaction accounts | $232,658,000 | 1,768 |
Money market deposit accounts (MMDAs) | $61,670,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,051 |
Total time deposits | $162,276,000 | 1,434 |
Total time and savings deposits | $263,621,000 | 1,683 |
Noninterest-bearing deposits | $121,028,000 | 560 |
Interest-bearing deposits | $263,621,000 | 1,655 |
Retail deposits | $250,305,000 | 1,575 |
Estimated insured deposits | $192,611,000 | 1,891 |
IRAs and Keogh plan accounts | $7,785,000 | 2,828 |
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 | $390,930,000 | 1,249 |
Deposits held in domestic offices | $390,930,000 | 1,247 |
Individuals, partnerships, and corporations | $378,930,000 | 1,192 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,000,000 | 2,196 |
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 | $144,076,000 | 498 |
Demand deposits | $111,628,000 | 418 |
Nontransaction accounts | $246,854,000 | 1,629 |
Money market deposit accounts (MMDAs) | $66,712,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,997 |
Total time deposits | $171,306,000 | 1,303 |
Total time and savings deposits | $279,302,000 | 1,563 |
Noninterest-bearing deposits | $111,628,000 | 616 |
Interest-bearing deposits | $279,302,000 | 1,525 |
Retail deposits | $248,044,000 | 1,570 |
Estimated insured deposits | $180,038,000 | 2,037 |
IRAs and Keogh plan accounts | $8,174,000 | 2,690 |
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 | $377,031,000 | 1,267 |
Deposits held in domestic offices | $377,031,000 | 1,264 |
Individuals, partnerships, and corporations | $365,031,000 | 1,211 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,000,000 | 2,127 |
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 | $139,564,000 | 505 |
Demand deposits | $114,490,000 | 409 |
Nontransaction accounts | $237,467,000 | 1,637 |
Money market deposit accounts (MMDAs) | $65,441,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,805 |
Total time deposits | $162,283,000 | 1,330 |
Total time and savings deposits | $262,541,000 | 1,613 |
Noninterest-bearing deposits | $114,490,000 | 591 |
Interest-bearing deposits | $262,542,000 | 1,581 |
Retail deposits | $242,699,000 | 1,576 |
Estimated insured deposits | $184,420,000 | 1,966 |
IRAs and Keogh plan accounts | $9,632,000 | 2,316 |
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 | $368,542,000 | 1,268 |
Deposits held in domestic offices | $368,542,000 | 1,265 |
Individuals, partnerships, and corporations | $356,542,000 | 1,209 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,000,000 | 2,124 |
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 | $137,936,000 | 528 |
Demand deposits | $114,167,000 | 401 |
Nontransaction accounts | $230,606,000 | 1,632 |
Money market deposit accounts (MMDAs) | $75,492,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 4,023 |
Total time deposits | $145,992,000 | 1,419 |
Total time and savings deposits | $254,375,000 | 1,618 |
Noninterest-bearing deposits | $114,167,000 | 572 |
Interest-bearing deposits | $254,374,000 | 1,593 |
Retail deposits | $252,017,000 | 1,492 |
Estimated insured deposits | $186,257,000 | 1,921 |
IRAs and Keogh plan accounts | $9,354,000 | 2,353 |
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 | $357,192,000 | 1,298 |
Deposits held in domestic offices | $357,192,000 | 1,295 |
Individuals, partnerships, and corporations | $352,192,000 | 1,215 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,000,000 | 3,951 |
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 | $146,751,000 | 502 |
Demand deposits | $115,771,000 | 391 |
Nontransaction accounts | $210,441,000 | 1,737 |
Money market deposit accounts (MMDAs) | $65,879,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,918 |
Total time deposits | $134,698,000 | 1,497 |
Total time and savings deposits | $241,421,000 | 1,686 |
Noninterest-bearing deposits | $115,771,000 | 562 |
Interest-bearing deposits | $241,422,000 | 1,671 |
Retail deposits | $252,148,000 | 1,497 |
Estimated insured deposits | $187,045,000 | 1,900 |
IRAs and Keogh plan accounts | $10,538,000 | 2,116 |
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 | $346,322,000 | 1,319 |
Deposits held in domestic offices | $346,322,000 | 1,315 |
Individuals, partnerships, and corporations | $341,322,000 | 1,242 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,000,000 | 3,968 |
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 | $133,499,000 | 582 |
Demand deposits | $103,774,000 | 440 |
Nontransaction accounts | $212,823,000 | 1,703 |
Money market deposit accounts (MMDAs) | $69,879,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,958 |
Total time deposits | $133,324,000 | 1,476 |
Total time and savings deposits | $242,548,000 | 1,651 |
Noninterest-bearing deposits | $103,774,000 | 608 |
Interest-bearing deposits | $242,547,000 | 1,637 |
Retail deposits | $243,009,000 | 1,557 |
Estimated insured deposits | $158,562,000 | 2,241 |
IRAs and Keogh plan accounts | $10,846,000 | 2,046 |
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 | $178,709,000 | 2,592 |
Deposits held in domestic offices | $178,709,000 | 2,587 |
Individuals, partnerships, and corporations | $173,709,000 | 2,469 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
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 | $48,035,000 | 2,280 |
Demand deposits | $37,203,000 | 1,482 |
Nontransaction accounts | $130,674,000 | 2,569 |
Money market deposit accounts (MMDAs) | $22,103,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,989 |
Total time deposits | $102,270,000 | 1,902 |
Total time and savings deposits | $141,506,000 | 2,758 |
Noninterest-bearing deposits | $37,203,000 | 1,740 |
Interest-bearing deposits | $141,506,000 | 2,760 |
Retail deposits | $100,421,000 | 3,546 |
Estimated insured deposits | $105,276,000 | 3,199 |
IRAs and Keogh plan accounts | $4,855,000 | 3,986 |
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 | $180,766,000 | 2,537 |
Deposits held in domestic offices | $180,766,000 | 2,532 |
Individuals, partnerships, and corporations | $175,766,000 | 2,422 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
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 | $46,557,000 | 2,378 |
Demand deposits | $35,638,000 | 1,576 |
Nontransaction accounts | $134,209,000 | 2,501 |
Money market deposit accounts (MMDAs) | $21,897,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,986 |
Total time deposits | $105,879,000 | 1,826 |
Total time and savings deposits | $145,128,000 | 2,652 |
Noninterest-bearing deposits | $35,638,000 | 1,817 |
Interest-bearing deposits | $145,127,000 | 2,658 |
Retail deposits | $99,229,000 | 3,602 |
Estimated insured deposits | $125,541,000 | 2,762 |
IRAs and Keogh plan accounts | $4,513,000 | 4,232 |
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 | $177,723,000 | 2,552 |
Deposits held in domestic offices | $177,723,000 | 2,549 |
Individuals, partnerships, and corporations | $172,723,000 | 2,418 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
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 | $46,778,000 | 2,337 |
Demand deposits | $36,506,000 | 1,475 |
Nontransaction accounts | $130,945,000 | 2,534 |
Money market deposit accounts (MMDAs) | $24,762,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,882 |
Total time deposits | $99,529,000 | 1,926 |
Total time and savings deposits | $141,217,000 | 2,708 |
Noninterest-bearing deposits | $36,506,000 | 1,699 |
Interest-bearing deposits | $141,216,000 | 2,719 |
Retail deposits | $102,926,000 | 3,477 |
Estimated insured deposits | $123,423,000 | 2,793 |
IRAs and Keogh plan accounts | $4,477,000 | 4,243 |
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 | $164,836,000 | 2,720 |
Deposits held in domestic offices | $164,836,000 | 2,717 |
Individuals, partnerships, and corporations | $159,836,000 | 2,580 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,000,000 | 3,918 |
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 | $47,851,000 | 2,037 |
Demand deposits | $37,011,000 | 1,324 |
Nontransaction accounts | $116,985,000 | 2,398 |
Money market deposit accounts (MMDAs) | $19,756,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,253 |
Total time deposits | $90,657,000 | 1,789 |
Total time and savings deposits | $127,825,000 | 2,966 |
Noninterest-bearing deposits | $37,211,000 | 1,640 |
Interest-bearing deposits | $127,625,000 | 2,951 |
Retail deposits | $100,231,000 | 3,540 |
Estimated insured deposits | $121,889,000 | 2,835 |
IRAs and Keogh plan accounts | $4,666,000 | 4,164 |
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 | $167,375,000 | 2,687 |
Deposits held in domestic offices | $167,375,000 | 2,684 |
Individuals, partnerships, and corporations | $162,375,000 | 2,556 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,000,000 | 3,773 |
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 | $46,924,000 | 2,048 |
Demand deposits | $37,145,000 | 1,290 |
Nontransaction accounts | $120,451,000 | 2,335 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,279 |
Total time deposits | $97,900,000 | 1,679 |
Total time and savings deposits | $130,230,000 | 2,917 |
Noninterest-bearing deposits | $37,145,000 | 1,610 |
Interest-bearing deposits | $130,230,000 | 2,912 |
Retail deposits | $96,053,000 | 3,661 |
Estimated insured deposits | $120,376,000 | 2,873 |
IRAs and Keogh plan accounts | $4,502,000 | 4,313 |
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 | $155,120,000 | 2,864 |
Deposits held in domestic offices | $155,120,000 | 2,861 |
Individuals, partnerships, and corporations | $150,120,000 | 2,724 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,000,000 | 3,765 |
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 | $41,608,000 | 2,351 |
Demand deposits | $31,971,000 | 1,579 |
Nontransaction accounts | $113,512,000 | 2,440 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,388 |
Total time deposits | $92,540,000 | 1,795 |
Total time and savings deposits | $123,149,000 | 3,024 |
Noninterest-bearing deposits | $31,971,000 | 1,911 |
Interest-bearing deposits | $123,149,000 | 3,023 |
Retail deposits | $88,509,000 | 3,911 |
Estimated insured deposits | $115,604,000 | 2,984 |
IRAs and Keogh plan accounts | $4,242,000 | 4,485 |
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 | $149,061,000 | 2,942 |
Deposits held in domestic offices | $149,061,000 | 2,937 |
Individuals, partnerships, and corporations | $144,046,000 | 2,791 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,015,000 | 3,817 |
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 | $43,291,000 | 2,159 |
Demand deposits | $33,401,000 | 1,388 |
Nontransaction accounts | $105,770,000 | 2,586 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,114 |
Total time deposits | $85,627,000 | 1,937 |
Total time and savings deposits | $115,660,000 | 3,173 |
Noninterest-bearing deposits | $33,401,000 | 1,683 |
Interest-bearing deposits | $115,660,000 | 3,169 |
Retail deposits | $86,780,000 | 3,919 |
Estimated insured deposits | $108,819,000 | 3,149 |
IRAs and Keogh plan accounts | $3,812,000 | 4,747 |
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 | $134,019,000 | 3,154 |
Deposits held in domestic offices | $134,019,000 | 3,150 |
Individuals, partnerships, and corporations | $129,000,000 | 3,015 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,019,000 | 3,792 |
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 | $41,901,000 | 2,218 |
Demand deposits | $31,878,000 | 1,475 |
Nontransaction accounts | $92,118,000 | 2,823 |
Money market deposit accounts (MMDAs) | $13,421,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,184 |
Total time deposits | $72,550,000 | 2,274 |
Total time and savings deposits | $102,141,000 | 3,468 |
Noninterest-bearing deposits | $31,878,000 | 1,756 |
Interest-bearing deposits | $102,141,000 | 3,473 |
Retail deposits | $83,203,000 | 4,005 |
Estimated insured deposits | $99,900,000 | 3,329 |
IRAs and Keogh plan accounts | $3,265,000 | 5,118 |
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 | $107,483,000 | 3,699 |
Deposits held in domestic offices | $107,483,000 | 3,693 |
Individuals, partnerships, and corporations | $105,483,000 | 3,476 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
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 | $36,509,000 | 2,485 |
Demand deposits | $28,523,000 | 1,663 |
Nontransaction accounts | $70,974,000 | 3,431 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,053 |
Total time deposits | $58,769,000 | 2,793 |
Total time and savings deposits | $78,960,000 | 4,172 |
Noninterest-bearing deposits | $28,523,000 | 1,901 |
Interest-bearing deposits | $78,960,000 | 4,187 |
Retail deposits | $67,285,000 | 4,622 |
Estimated insured deposits | $72,584,000 | 4,291 |
IRAs and Keogh plan accounts | $2,791,000 | 5,507 |
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 | $82,447,000 | 4,454 |
Deposits held in domestic offices | $82,447,000 | 4,449 |
Individuals, partnerships, and corporations | $82,447,000 | 4,135 |
U.S. Government | $0 | 5,369 |
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 | $30,030,000 | 2,825 |
Demand deposits | $24,496,000 | 1,872 |
Nontransaction accounts | $52,417,000 | 4,234 |
Money market deposit accounts (MMDAs) | $5,418,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,287 |
Total time deposits | $43,608,000 | 3,640 |
Total time and savings deposits | $57,951,000 | 5,071 |
Noninterest-bearing deposits | $24,496,000 | 2,101 |
Interest-bearing deposits | $57,951,000 | 5,119 |
Retail deposits | $51,665,000 | 5,419 |
Estimated insured deposits | $55,625,000 | 5,160 |
IRAs and Keogh plan accounts | $2,117,000 | 6,261 |
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 | $70,776,000 | 4,986 |
Deposits held in domestic offices | $70,776,000 | 4,982 |
Individuals, partnerships, and corporations | $70,776,000 | 4,658 |
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 | $23,683,000 | 3,552 |
Demand deposits | $18,659,000 | 2,451 |
Nontransaction accounts | $47,093,000 | 4,533 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,380 |
Total time deposits | $37,059,000 | 4,001 |
Total time and savings deposits | $52,117,000 | 5,482 |
Noninterest-bearing deposits | $18,659,000 | 2,626 |
Interest-bearing deposits | $52,117,000 | 5,529 |
Retail deposits | $45,072,000 | 6,031 |
Estimated insured deposits | $52,230,000 | 5,464 |
IRAs and Keogh plan accounts | $2,135,000 | 6,484 |
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 |
1998-12-31 | Rank | |
Total deposits | $64,110,000 | 5,398 |
Deposits held in domestic offices | $64,110,000 | 5,395 |
Individuals, partnerships, and corporations | $64,110,000 | 5,077 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,655,000 | 3,917 |
Demand deposits | $16,106,000 | 2,878 |
Nontransaction accounts | $42,455,000 | 4,864 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 7,332 |
Total time deposits | $34,059,000 | 4,308 |
Total time and savings deposits | $48,004,000 | 5,819 |
Noninterest-bearing deposits | $16,106,000 | 3,065 |
Interest-bearing deposits | $48,004,000 | 5,861 |
Retail deposits | $41,331,000 | 6,493 |
Estimated insured deposits | $54,980,000 | 5,388 |
IRAs and Keogh plan accounts | $2,069,000 | 6,720 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,730,000 | 5,739 |
Deposits held in domestic offices | $58,730,000 | 5,732 |
Individuals, partnerships, and corporations | $58,730,000 | 5,375 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 3,647 |
Demand deposits | $17,707,000 | 2,544 |
Nontransaction accounts | $35,820,000 | 5,479 |
Money market deposit accounts (MMDAs) | $6,833,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 8,084 |
Total time deposits | $27,556,000 | 5,094 |
Total time and savings deposits | $41,023,000 | 6,505 |
Noninterest-bearing deposits | $17,707,000 | 2,703 |
Interest-bearing deposits | $41,023,000 | 6,566 |
Retail deposits | $41,595,000 | 6,545 |
Estimated insured deposits | $40,906,000 | 6,626 |
IRAs and Keogh plan accounts | $2,022,000 | 7,039 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,846,000 | 6,606 |
Deposits held in domestic offices | $49,846,000 | 6,597 |
Individuals, partnerships, and corporations | $49,846,000 | 6,203 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,635,000 | 4,291 |
Demand deposits | $14,471,000 | 3,100 |
Nontransaction accounts | $30,211,000 | 6,215 |
Money market deposit accounts (MMDAs) | $7,695,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 8,072 |
Total time deposits | $20,772,000 | 6,196 |
Total time and savings deposits | $35,375,000 | 7,296 |
Noninterest-bearing deposits | $14,471,000 | 3,273 |
Interest-bearing deposits | $35,375,000 | 7,376 |
Retail deposits | $35,600,000 | 7,457 |
Estimated insured deposits | $37,098,000 | 7,320 |
IRAs and Keogh plan accounts | $2,033,000 | 7,351 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $50,353,000 | 6,753 |
Deposits held in domestic offices | $50,353,000 | 6,746 |
Individuals, partnerships, and corporations | $50,353,000 | 6,325 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,976,000 | 4,075 |
Demand deposits | $14,717,000 | 3,043 |
Nontransaction accounts | $29,377,000 | 6,428 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,113 |
Total time deposits | $17,300,000 | 6,957 |
Total time and savings deposits | $35,636,000 | 7,452 |
Noninterest-bearing deposits | $14,717,000 | 3,217 |
Interest-bearing deposits | $35,636,000 | 7,543 |
Retail deposits | $38,598,000 | 7,341 |
Estimated insured deposits | $38,891,000 | 7,315 |
IRAs and Keogh plan accounts | $1,853,000 | 7,918 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $53,398,000 | 6,485 |
Deposits held in domestic offices | $53,398,000 | 6,479 |
Individuals, partnerships, and corporations | $53,398,000 | 6,092 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,436,000 | 3,956 |
Demand deposits | $14,383,000 | 3,117 |
Nontransaction accounts | $30,962,000 | 6,182 |
Money market deposit accounts (MMDAs) | $14,379,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 8,485 |
Total time deposits | $14,488,000 | 7,355 |
Total time and savings deposits | $39,015,000 | 7,122 |
Noninterest-bearing deposits | $14,384,000 | 3,279 |
Interest-bearing deposits | $39,014,000 | 7,199 |
Retail deposits | $44,244,000 | 6,863 |
Estimated insured deposits | $41,699,000 | 7,105 |
IRAs and Keogh plan accounts | $1,738,000 | 8,265 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $45,734,000 | 7,514 |
Deposits held in domestic offices | $45,734,000 | 7,507 |
Individuals, partnerships, and corporations | $45,734,000 | 7,031 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 4,748 |
Demand deposits | $12,248,000 | 3,494 |
Nontransaction accounts | $27,277,000 | 6,870 |
Money market deposit accounts (MMDAs) | $11,868,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 9,537 |
Total time deposits | $13,796,000 | 7,610 |
Total time and savings deposits | $33,486,000 | 8,104 |
Noninterest-bearing deposits | $12,248,000 | 3,701 |
Interest-bearing deposits | $33,486,000 | 8,261 |
Retail deposits | $36,801,000 | 8,086 |
Estimated insured deposits | $34,297,000 | 8,375 |
IRAs and Keogh plan accounts | $1,651,000 | 8,807 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $46,414,000 | 7,600 |
Deposits held in domestic offices | $46,414,000 | 7,593 |
Individuals, partnerships, and corporations | $46,414,000 | 7,269 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,321,000 | 4,390 |
Demand deposits | $11,349,000 | 3,659 |
Nontransaction accounts | $27,093,000 | 6,969 |
Money market deposit accounts (MMDAs) | $11,448,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 9,676 |
Total time deposits | $14,163,000 | 7,797 |
Total time and savings deposits | $35,065,000 | 8,262 |
Noninterest-bearing deposits | $11,349,000 | 3,923 |
Interest-bearing deposits | $35,065,000 | 8,254 |
Retail deposits | $37,452,000 | 8,172 |
Estimated insured deposits | $35,284,000 | 8,493 |
IRAs and Keogh plan accounts | $1,469,000 | 9,613 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |