Home > North Penn Bank > Total Deposits
North Penn Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $137,810,000 | 3,639 |
Deposits held in domestic offices | $137,810,000 | 3,637 |
Individuals, partnerships, and corporations | $123,805,000 | 3,663 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,908,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,998 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,711 |
Demand deposits | $7,222,000 | 5,688 |
Nontransaction accounts | $116,450,000 | 3,225 |
Money market deposit accounts (MMDAs) | $14,162,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $48,856,000 | 1,532 |
Total time deposits | $53,432,000 | 3,925 |
Total time and savings deposits | $130,588,000 | 3,322 |
Noninterest-bearing deposits | $7,222,000 | 5,784 |
Interest-bearing deposits | $130,588,000 | 3,328 |
Retail deposits | $135,820,000 | 3,397 |
Estimated insured deposits | $123,633,000 | 3,602 |
IRAs and Keogh plan accounts | $7,724,000 | 3,287 |
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 | $136,482,000 | 3,678 |
Deposits held in domestic offices | $136,482,000 | 3,676 |
Individuals, partnerships, and corporations | $124,013,000 | 3,659 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,398,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,079 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,206,000 | 4,974 |
Demand deposits | $7,002,000 | 5,769 |
Nontransaction accounts | $117,276,000 | 3,211 |
Money market deposit accounts (MMDAs) | $14,010,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $47,660,000 | 1,524 |
Total time deposits | $55,606,000 | 3,898 |
Total time and savings deposits | $129,480,000 | 3,353 |
Noninterest-bearing deposits | $7,002,000 | 5,871 |
Interest-bearing deposits | $129,480,000 | 3,351 |
Retail deposits | $134,500,000 | 3,405 |
Estimated insured deposits | $123,702,000 | 3,583 |
IRAs and Keogh plan accounts | $7,668,000 | 3,323 |
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 | $136,586,000 | 3,702 |
Deposits held in domestic offices | $136,586,000 | 3,700 |
Individuals, partnerships, and corporations | $122,502,000 | 3,722 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,937,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,864 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,634,000 | 4,823 |
Demand deposits | $7,150,000 | 5,654 |
Nontransaction accounts | $116,952,000 | 3,284 |
Money market deposit accounts (MMDAs) | $14,386,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $45,219,000 | 1,561 |
Total time deposits | $57,347,000 | 3,923 |
Total time and savings deposits | $129,436,000 | 3,410 |
Noninterest-bearing deposits | $7,197,000 | 5,752 |
Interest-bearing deposits | $129,389,000 | 3,414 |
Retail deposits | $134,611,000 | 3,410 |
Estimated insured deposits | $122,987,000 | 3,549 |
IRAs and Keogh plan accounts | $7,767,000 | 3,342 |
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 | $129,603,000 | 3,857 |
Deposits held in domestic offices | $129,603,000 | 3,856 |
Individuals, partnerships, and corporations | $112,626,000 | 3,963 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,827,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,867 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,640 |
Demand deposits | $7,137,000 | 5,628 |
Nontransaction accounts | $109,069,000 | 3,493 |
Money market deposit accounts (MMDAs) | $13,875,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $43,565,000 | 1,596 |
Total time deposits | $51,629,000 | 4,245 |
Total time and savings deposits | $122,466,000 | 3,572 |
Noninterest-bearing deposits | $7,137,000 | 5,733 |
Interest-bearing deposits | $122,466,000 | 3,585 |
Retail deposits | $128,446,000 | 3,535 |
Estimated insured deposits | $114,232,000 | 3,768 |
IRAs and Keogh plan accounts | $6,371,000 | 3,791 |
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 | $123,361,000 | 4,042 |
Deposits held in domestic offices | $123,361,000 | 4,040 |
Individuals, partnerships, and corporations | $109,698,000 | 4,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,484,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,871 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,090,000 | 4,751 |
Demand deposits | $7,315,000 | 5,591 |
Nontransaction accounts | $103,271,000 | 3,707 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $36,726,000 | 1,746 |
Total time deposits | $57,936,000 | 4,009 |
Total time and savings deposits | $116,046,000 | 3,769 |
Noninterest-bearing deposits | $7,315,000 | 5,705 |
Interest-bearing deposits | $116,046,000 | 3,778 |
Retail deposits | $122,208,000 | 3,712 |
Estimated insured deposits | $110,823,000 | 3,907 |
IRAs and Keogh plan accounts | $6,214,000 | 3,860 |
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 | $124,897,000 | 3,980 |
Deposits held in domestic offices | $124,897,000 | 3,979 |
Individuals, partnerships, and corporations | $113,349,000 | 3,987 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,292,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 5,244 |
Demand deposits | $9,261,000 | 5,068 |
Nontransaction accounts | $107,349,000 | 3,580 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $33,838,000 | 1,803 |
Total time deposits | $65,914,000 | 3,694 |
Total time and savings deposits | $115,636,000 | 3,772 |
Noninterest-bearing deposits | $9,627,000 | 5,150 |
Interest-bearing deposits | $115,270,000 | 3,791 |
Retail deposits | $108,053,000 | 3,673 |
Estimated insured deposits | $112,801,000 | 3,834 |
IRAs and Keogh plan accounts | $6,393,000 | 3,786 |
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 | $120,507,000 | 4,070 |
Deposits held in domestic offices | $120,507,000 | 4,068 |
Individuals, partnerships, and corporations | $108,175,000 | 4,093 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,058,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,614 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 5,096 |
Demand deposits | $7,211,000 | 5,568 |
Nontransaction accounts | $103,298,000 | 3,705 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 1,841 |
Total time deposits | $65,085,000 | 3,786 |
Total time and savings deposits | $113,296,000 | 3,810 |
Noninterest-bearing deposits | $7,855,000 | 5,483 |
Interest-bearing deposits | $112,652,000 | 3,847 |
Retail deposits | $104,288,000 | 3,758 |
Estimated insured deposits | $108,710,000 | 3,933 |
IRAs and Keogh plan accounts | $6,515,000 | 3,724 |
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 | $119,977,000 | 4,086 |
Deposits held in domestic offices | $119,977,000 | 4,084 |
Individuals, partnerships, and corporations | $105,693,000 | 4,164 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,066,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,770 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,816 |
Demand deposits | $8,293,000 | 5,257 |
Nontransaction accounts | $100,712,000 | 3,765 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 1,868 |
Total time deposits | $64,013,000 | 3,857 |
Total time and savings deposits | $111,684,000 | 3,851 |
Noninterest-bearing deposits | $8,496,000 | 5,328 |
Interest-bearing deposits | $111,481,000 | 3,872 |
Retail deposits | $104,412,000 | 3,749 |
Estimated insured deposits | $99,935,000 | 3,772 |
IRAs and Keogh plan accounts | $6,603,000 | 3,673 |
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 | $111,115,000 | 4,308 |
Deposits held in domestic offices | $111,115,000 | 4,305 |
Individuals, partnerships, and corporations | $95,817,000 | 4,454 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,201,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,606 |
Demand deposits | $8,732,000 | 5,100 |
Nontransaction accounts | $90,584,000 | 4,047 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $28,461,000 | 1,924 |
Total time deposits | $56,597,000 | 4,219 |
Total time and savings deposits | $102,383,000 | 4,089 |
Noninterest-bearing deposits | $8,732,000 | 5,258 |
Interest-bearing deposits | $102,383,000 | 4,108 |
Retail deposits | $97,013,000 | 3,970 |
Estimated insured deposits | $90,467,000 | 4,078 |
IRAs and Keogh plan accounts | $6,479,000 | 3,649 |
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 | $101,636,000 | 4,504 |
Deposits held in domestic offices | $101,636,000 | 4,501 |
Individuals, partnerships, and corporations | $83,531,000 | 4,754 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,064,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,689,000 | 4,757 |
Demand deposits | $9,182,000 | 5,047 |
Nontransaction accounts | $81,947,000 | 4,229 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $26,616,000 | 1,961 |
Total time deposits | $43,700,000 | 4,896 |
Total time and savings deposits | $92,454,000 | 4,282 |
Noninterest-bearing deposits | $9,468,000 | 5,154 |
Interest-bearing deposits | $92,168,000 | 4,307 |
Retail deposits | $90,744,000 | 4,106 |
Estimated insured deposits | $76,996,000 | 4,489 |
IRAs and Keogh plan accounts | $5,810,000 | 3,800 |
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 | $105,939,000 | 4,335 |
Deposits held in domestic offices | $105,939,000 | 4,331 |
Individuals, partnerships, and corporations | $91,557,000 | 4,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,352,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,092 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,254,000 | 4,244 |
Demand deposits | $12,203,000 | 4,132 |
Nontransaction accounts | $83,685,000 | 4,182 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $28,689,000 | 1,892 |
Total time deposits | $40,341,000 | 5,082 |
Total time and savings deposits | $93,736,000 | 4,216 |
Noninterest-bearing deposits | $12,203,000 | 4,423 |
Interest-bearing deposits | $93,736,000 | 4,226 |
Retail deposits | $96,469,000 | 3,910 |
Estimated insured deposits | $76,199,000 | 4,483 |
IRAs and Keogh plan accounts | $5,389,000 | 3,940 |
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 | $109,683,000 | 4,242 |
Deposits held in domestic offices | $109,683,000 | 4,239 |
Individuals, partnerships, and corporations | $94,329,000 | 4,404 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,222,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,602 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,514 |
Demand deposits | $10,325,000 | 4,761 |
Nontransaction accounts | $88,468,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 1,944 |
Total time deposits | $43,206,000 | 4,838 |
Total time and savings deposits | $99,358,000 | 4,063 |
Noninterest-bearing deposits | $10,890,000 | 4,806 |
Interest-bearing deposits | $98,793,000 | 4,091 |
Retail deposits | $100,503,000 | 3,793 |
Estimated insured deposits | $78,665,000 | 4,379 |
IRAs and Keogh plan accounts | $5,631,000 | 3,828 |
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 | $99,949,000 | 4,529 |
Deposits held in domestic offices | $99,949,000 | 4,525 |
Individuals, partnerships, and corporations | $93,128,000 | 4,453 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,684,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,850,000 | 4,529 |
Demand deposits | $9,586,000 | 4,921 |
Nontransaction accounts | $79,099,000 | 4,323 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $27,073,000 | 1,947 |
Total time deposits | $45,221,000 | 4,741 |
Total time and savings deposits | $90,363,000 | 4,323 |
Noninterest-bearing deposits | $9,586,000 | 5,110 |
Interest-bearing deposits | $90,363,000 | 4,339 |
Retail deposits | $90,267,000 | 4,104 |
Estimated insured deposits | $79,270,000 | 4,358 |
IRAs and Keogh plan accounts | $5,699,000 | 3,787 |
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 | $87,274,000 | 4,882 |
Deposits held in domestic offices | $87,274,000 | 4,880 |
Individuals, partnerships, and corporations | $82,344,000 | 4,762 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,716,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,210 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,168,000 | 4,504 |
Demand deposits | $10,231,000 | 4,759 |
Nontransaction accounts | $66,106,000 | 4,767 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 2,703 |
Total time deposits | $43,337,000 | 4,828 |
Total time and savings deposits | $77,043,000 | 4,754 |
Noninterest-bearing deposits | $11,015,000 | 4,796 |
Interest-bearing deposits | $76,259,000 | 4,797 |
Retail deposits | $77,508,000 | 4,513 |
Estimated insured deposits | $74,275,000 | 4,480 |
IRAs and Keogh plan accounts | $5,518,000 | 3,829 |
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 | $85,479,000 | 4,909 |
Deposits held in domestic offices | $85,479,000 | 4,906 |
Individuals, partnerships, and corporations | $81,540,000 | 4,772 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,750,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 4,811 |
Demand deposits | $8,427,000 | 5,216 |
Nontransaction accounts | $66,739,000 | 4,744 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,255 |
Total time deposits | $47,615,000 | 4,536 |
Total time and savings deposits | $77,052,000 | 4,710 |
Noninterest-bearing deposits | $10,312,000 | 4,872 |
Interest-bearing deposits | $75,167,000 | 4,815 |
Retail deposits | $73,483,000 | 4,636 |
Estimated insured deposits | $74,316,000 | 4,465 |
IRAs and Keogh plan accounts | $5,803,000 | 3,738 |
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 | $85,008,000 | 4,939 |
Deposits held in domestic offices | $85,008,000 | 4,937 |
Individuals, partnerships, and corporations | $82,796,000 | 4,732 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,988,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,353,000 | 5,333 |
Demand deposits | $7,528,000 | 5,616 |
Nontransaction accounts | $68,655,000 | 4,628 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 3,761 |
Total time deposits | $47,609,000 | 4,502 |
Total time and savings deposits | $77,480,000 | 4,704 |
Noninterest-bearing deposits | $7,809,000 | 5,652 |
Interest-bearing deposits | $77,199,000 | 4,726 |
Retail deposits | $73,176,000 | 4,666 |
Estimated insured deposits | $69,974,000 | 4,642 |
IRAs and Keogh plan accounts | $5,698,000 | 3,779 |
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 | $87,265,000 | 4,883 |
Deposits held in domestic offices | $87,265,000 | 4,881 |
Individuals, partnerships, and corporations | $85,069,000 | 4,667 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,961,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,912,000 | 5,667 |
Demand deposits | $7,510,000 | 5,657 |
Nontransaction accounts | $72,353,000 | 4,483 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,044 |
Total time deposits | $54,826,000 | 4,096 |
Total time and savings deposits | $79,755,000 | 4,605 |
Noninterest-bearing deposits | $7,723,000 | 5,702 |
Interest-bearing deposits | $79,542,000 | 4,629 |
Retail deposits | $72,912,000 | 4,705 |
Estimated insured deposits | $77,171,000 | 4,372 |
IRAs and Keogh plan accounts | $5,940,000 | 3,627 |
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 | $87,209,000 | 4,838 |
Deposits held in domestic offices | $87,209,000 | 4,836 |
Individuals, partnerships, and corporations | $85,052,000 | 4,626 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,002,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,386 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,110,000 | 5,387 |
Demand deposits | $7,456,000 | 5,791 |
Nontransaction accounts | $70,099,000 | 4,508 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,126 |
Total time deposits | $53,728,000 | 4,103 |
Total time and savings deposits | $79,753,000 | 4,551 |
Noninterest-bearing deposits | $7,456,000 | 5,894 |
Interest-bearing deposits | $79,753,000 | 4,574 |
Retail deposits | $73,867,000 | 4,561 |
Estimated insured deposits | $76,319,000 | 4,345 |
IRAs and Keogh plan accounts | $6,115,000 | 3,515 |
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 | $91,943,000 | 4,615 |
Deposits held in domestic offices | $91,943,000 | 4,612 |
Individuals, partnerships, and corporations | $88,867,000 | 4,446 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,927,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,414 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,664,000 | 5,365 |
Demand deposits | $8,304,000 | 5,399 |
Nontransaction accounts | $75,279,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,218 |
Total time deposits | $54,750,000 | 3,991 |
Total time and savings deposits | $83,639,000 | 4,360 |
Noninterest-bearing deposits | $8,502,000 | 5,489 |
Interest-bearing deposits | $83,441,000 | 4,384 |
Retail deposits | $79,122,000 | 4,286 |
Estimated insured deposits | $79,693,000 | 4,194 |
IRAs and Keogh plan accounts | $6,455,000 | 3,363 |
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 | $88,174,000 | 4,733 |
Deposits held in domestic offices | $88,174,000 | 4,729 |
Individuals, partnerships, and corporations | $87,011,000 | 4,498 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $976,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,340 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,844,000 | 5,798 |
Demand deposits | $6,735,000 | 6,043 |
Nontransaction accounts | $73,330,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,270,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,177 |
Total time deposits | $53,038,000 | 3,990 |
Total time and savings deposits | $81,439,000 | 4,424 |
Noninterest-bearing deposits | $6,837,000 | 6,097 |
Interest-bearing deposits | $81,337,000 | 4,453 |
Retail deposits | $76,275,000 | 4,435 |
Estimated insured deposits | $80,212,000 | 4,154 |
IRAs and Keogh plan accounts | $6,751,000 | 3,232 |
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 | $83,860,000 | 4,893 |
Deposits held in domestic offices | $83,860,000 | 4,889 |
Individuals, partnerships, and corporations | $82,611,000 | 4,640 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,118,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,451 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,605,000 | 6,486 |
Demand deposits | $5,105,000 | 6,694 |
Nontransaction accounts | $72,255,000 | 4,325 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,331 |
Total time deposits | $51,246,000 | 4,002 |
Total time and savings deposits | $78,755,000 | 4,509 |
Noninterest-bearing deposits | $6,500,000 | 6,218 |
Interest-bearing deposits | $77,360,000 | 4,587 |
Retail deposits | $72,667,000 | 4,613 |
Estimated insured deposits | $75,039,000 | 4,335 |
IRAs and Keogh plan accounts | $7,014,000 | 3,099 |
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 | $79,482,000 | 5,044 |
Deposits held in domestic offices | $79,482,000 | 5,041 |
Individuals, partnerships, and corporations | $76,997,000 | 4,842 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,310,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,289,000 | 5,872 |
Demand deposits | $8,930,000 | 5,408 |
Nontransaction accounts | $64,193,000 | 4,611 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,242 |
Total time deposits | $46,519,000 | 4,212 |
Total time and savings deposits | $70,552,000 | 4,839 |
Noninterest-bearing deposits | $9,359,000 | 5,416 |
Interest-bearing deposits | $70,123,000 | 4,870 |
Retail deposits | $70,315,000 | 4,705 |
Estimated insured deposits | $70,654,000 | 4,497 |
IRAs and Keogh plan accounts | $7,124,000 | 3,039 |
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 | $76,004,000 | 5,139 |
Deposits held in domestic offices | $76,004,000 | 5,135 |
Individuals, partnerships, and corporations | $73,255,000 | 4,931 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,468,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,109 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,306,000 | 5,979 |
Demand deposits | $8,143,000 | 5,575 |
Nontransaction accounts | $61,698,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,403 |
Total time deposits | $44,772,000 | 4,284 |
Total time and savings deposits | $67,861,000 | 4,906 |
Noninterest-bearing deposits | $8,143,000 | 5,660 |
Interest-bearing deposits | $67,861,000 | 4,927 |
Retail deposits | $67,444,000 | 4,798 |
Estimated insured deposits | $68,341,000 | 4,573 |
IRAs and Keogh plan accounts | $7,165,000 | 3,017 |
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 | $75,212,000 | 5,125 |
Deposits held in domestic offices | $75,212,000 | 5,122 |
Individuals, partnerships, and corporations | $73,267,000 | 4,890 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,919,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,118,000 | 6,178 |
Demand deposits | $4,074,000 | 7,104 |
Nontransaction accounts | $62,094,000 | 4,633 |
Money market deposit accounts (MMDAs) | $11,119,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,451 |
Total time deposits | $43,289,000 | 4,289 |
Total time and savings deposits | $71,138,000 | 4,717 |
Noninterest-bearing deposits | $4,074,000 | 7,145 |
Interest-bearing deposits | $71,138,000 | 4,733 |
Retail deposits | $67,368,000 | 4,786 |
Estimated insured deposits | $66,276,000 | 4,658 |
IRAs and Keogh plan accounts | $7,314,000 | 2,949 |
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 | $76,414,000 | 5,101 |
Deposits held in domestic offices | $76,414,000 | 5,097 |
Individuals, partnerships, and corporations | $76,414,000 | 4,757 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $9,479,000 | 7,041 |
Demand deposits | $3,850,000 | 7,257 |
Nontransaction accounts | $66,935,000 | 4,395 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,997 |
Total time deposits | $44,558,000 | 4,131 |
Total time and savings deposits | $72,564,000 | 4,677 |
Noninterest-bearing deposits | $3,850,000 | 7,288 |
Interest-bearing deposits | $72,564,000 | 4,701 |
Retail deposits | $68,660,000 | 4,764 |
Estimated insured deposits | $67,635,000 | 4,630 |
IRAs and Keogh plan accounts | $8,048,000 | 2,701 |
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 | $77,342,000 | 5,062 |
Deposits held in domestic offices | $77,342,000 | 5,058 |
Individuals, partnerships, and corporations | $77,342,000 | 4,729 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,953,000 | 6,989 |
Demand deposits | $4,470,000 | 7,065 |
Nontransaction accounts | $67,389,000 | 4,337 |
Money market deposit accounts (MMDAs) | $15,975,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,288 |
Total time deposits | $43,025,000 | 4,174 |
Total time and savings deposits | $72,872,000 | 4,651 |
Noninterest-bearing deposits | $4,470,000 | 7,115 |
Interest-bearing deposits | $72,872,000 | 4,674 |
Retail deposits | $69,960,000 | 4,719 |
Estimated insured deposits | $68,876,000 | 4,549 |
IRAs and Keogh plan accounts | $8,218,000 | 2,653 |
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 | $77,910,000 | 5,010 |
Deposits held in domestic offices | $77,910,000 | 5,007 |
Individuals, partnerships, and corporations | $77,393,000 | 4,677 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $517,000 | 6,733 |
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 | $9,350,000 | 7,030 |
Demand deposits | $4,588,000 | 6,865 |
Nontransaction accounts | $68,560,000 | 4,279 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,219 |
Total time deposits | $43,491,000 | 4,129 |
Total time and savings deposits | $73,322,000 | 4,587 |
Noninterest-bearing deposits | $4,588,000 | 6,906 |
Interest-bearing deposits | $73,322,000 | 4,619 |
Retail deposits | $70,526,000 | 4,670 |
Estimated insured deposits | $69,412,000 | 4,509 |
IRAs and Keogh plan accounts | $8,274,000 | 2,671 |
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 | $80,772,000 | 4,889 |
Deposits held in domestic offices | $80,772,000 | 4,886 |
Individuals, partnerships, and corporations | $80,256,000 | 4,551 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $516,000 | 6,772 |
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 | $8,485,000 | 7,276 |
Demand deposits | $3,917,000 | 7,198 |
Nontransaction accounts | $72,287,000 | 4,088 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,143 |
Total time deposits | $46,634,000 | 3,909 |
Total time and savings deposits | $76,855,000 | 4,430 |
Noninterest-bearing deposits | $3,917,000 | 7,233 |
Interest-bearing deposits | $76,855,000 | 4,464 |
Retail deposits | $72,314,000 | 4,589 |
Estimated insured deposits | $72,965,000 | 4,349 |
IRAs and Keogh plan accounts | $8,430,000 | 2,640 |
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 | $78,677,000 | 4,969 |
Deposits held in domestic offices | $78,677,000 | 4,966 |
Individuals, partnerships, and corporations | $77,128,000 | 4,681 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,549,000 | 5,967 |
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 | $7,416,000 | 7,548 |
Demand deposits | $2,752,000 | 7,787 |
Nontransaction accounts | $71,261,000 | 4,146 |
Money market deposit accounts (MMDAs) | $12,332,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,014 |
Total time deposits | $49,355,000 | 3,755 |
Total time and savings deposits | $75,925,000 | 4,487 |
Noninterest-bearing deposits | $2,752,000 | 7,812 |
Interest-bearing deposits | $75,925,000 | 4,526 |
Retail deposits | $69,453,000 | 4,732 |
Estimated insured deposits | $76,353,000 | 4,217 |
IRAs and Keogh plan accounts | $8,461,000 | 2,625 |
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 | $79,180,000 | 4,945 |
Deposits held in domestic offices | $79,180,000 | 4,941 |
Individuals, partnerships, and corporations | $77,640,000 | 4,637 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,540,000 | 6,025 |
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 | $12,943,000 | 5,747 |
Demand deposits | $2,780,000 | 7,324 |
Nontransaction accounts | $66,237,000 | 3,796 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,519 |
Total time deposits | $51,338,000 | 3,125 |
Total time and savings deposits | $76,400,000 | 4,473 |
Noninterest-bearing deposits | $3,112,000 | 7,655 |
Interest-bearing deposits | $76,068,000 | 4,495 |
Retail deposits | $69,765,000 | 4,723 |
Estimated insured deposits | $76,865,000 | 4,193 |
IRAs and Keogh plan accounts | $8,708,000 | 2,565 |
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 | $75,388,000 | 5,096 |
Deposits held in domestic offices | $75,388,000 | 5,092 |
Individuals, partnerships, and corporations | $75,388,000 | 4,734 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,856,000 | 4,720 |
Noninterest-bearing deposits | $3,039,000 | 7,642 |
Interest-bearing deposits | $72,349,000 | 4,668 |
Retail deposits | $58,892,000 | 5,275 |
Estimated insured deposits | $69,292,000 | 4,548 |
IRAs and Keogh plan accounts | $8,874,000 | 2,575 |
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 | $77,621,000 | 4,984 |
Deposits held in domestic offices | $77,621,000 | 4,981 |
Individuals, partnerships, and corporations | $77,621,000 | 4,610 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,750,000 | 4,632 |
Noninterest-bearing deposits | $3,722,000 | 7,269 |
Interest-bearing deposits | $73,899,000 | 4,604 |
Retail deposits | $60,619,000 | 5,175 |
Estimated insured deposits | $71,419,000 | 4,467 |
IRAs and Keogh plan accounts | $8,722,000 | 2,620 |
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 | $78,568,000 | 4,902 |
Deposits held in domestic offices | $78,568,000 | 4,899 |
Individuals, partnerships, and corporations | $78,568,000 | 4,558 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,242,000 | 4,548 |
Noninterest-bearing deposits | $2,947,000 | 7,715 |
Interest-bearing deposits | $75,621,000 | 4,494 |
Retail deposits | $62,458,000 | 5,050 |
Estimated insured deposits | $71,858,000 | 4,431 |
IRAs and Keogh plan accounts | $8,544,000 | 2,624 |
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 | $76,257,000 | 4,946 |
Deposits held in domestic offices | $76,257,000 | 4,942 |
Individuals, partnerships, and corporations | $76,257,000 | 4,611 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,284,000 | 4,539 |
Noninterest-bearing deposits | $2,832,000 | 7,825 |
Interest-bearing deposits | $73,425,000 | 4,547 |
Retail deposits | $62,430,000 | 4,987 |
Estimated insured deposits | $72,430,000 | 4,348 |
IRAs and Keogh plan accounts | $8,186,000 | 2,701 |
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 | $70,140,000 | 5,147 |
Deposits held in domestic offices | $70,140,000 | 5,142 |
Individuals, partnerships, and corporations | $70,140,000 | 4,800 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,398,000 | 4,642 |
Noninterest-bearing deposits | $2,350,000 | 8,162 |
Interest-bearing deposits | $67,790,000 | 4,692 |
Retail deposits | $62,228,000 | 4,891 |
Estimated insured deposits | $68,128,000 | 4,530 |
IRAs and Keogh plan accounts | $7,485,000 | 2,831 |
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 | $65,935,000 | 5,191 |
Deposits held in domestic offices | $65,935,000 | 5,187 |
Individuals, partnerships, and corporations | $65,935,000 | 4,851 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,547,000 | 4,714 |
Noninterest-bearing deposits | $2,060,000 | 8,441 |
Interest-bearing deposits | $63,875,000 | 4,796 |
Retail deposits | $60,171,000 | 4,902 |
Estimated insured deposits | $64,471,000 | 4,647 |
IRAs and Keogh plan accounts | $6,866,000 | 2,966 |
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 | $75,193,000 | 4,792 |
Deposits held in domestic offices | $75,193,000 | 4,788 |
Individuals, partnerships, and corporations | $75,193,000 | 4,456 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,273,000 | 4,210 |
Noninterest-bearing deposits | $1,656,000 | 8,938 |
Interest-bearing deposits | $73,537,000 | 4,286 |
Retail deposits | $68,327,000 | 4,508 |
Estimated insured deposits | $73,927,000 | 4,197 |
IRAs and Keogh plan accounts | $9,288,000 | 2,374 |
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 | $86,911,000 | 4,222 |
Deposits held in domestic offices | $86,911,000 | 4,215 |
Individuals, partnerships, and corporations | $86,911,000 | 3,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,176,000 | 3,664 |
Noninterest-bearing deposits | $1,483,000 | 9,274 |
Interest-bearing deposits | $85,428,000 | 3,714 |
Retail deposits | $80,030,000 | 3,975 |
Estimated insured deposits | $85,430,000 | 3,682 |
IRAs and Keogh plan accounts | $9,314,000 | 2,429 |
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 | $81,414,000 | 4,445 |
Deposits held in domestic offices | $81,414,000 | 4,436 |
Individuals, partnerships, and corporations | $81,408,000 | 4,116 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,946,000 | 3,867 |
Noninterest-bearing deposits | $1,102,000 | 9,887 |
Interest-bearing deposits | $80,312,000 | 3,920 |
Retail deposits | $76,631,000 | 4,133 |
Estimated insured deposits | $80,431,000 | 3,896 |
IRAs and Keogh plan accounts | $9,947,000 | 2,392 |
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 | $80,045,000 | 4,633 |
Deposits held in domestic offices | $80,045,000 | 4,622 |
Individuals, partnerships, and corporations | $80,039,000 | 4,296 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,597,000 | 4,022 |
Noninterest-bearing deposits | $1,029,000 | 10,370 |
Interest-bearing deposits | $79,016,000 | 4,096 |
Retail deposits | $74,654,000 | 4,382 |
Estimated insured deposits | $78,754,000 | 4,121 |
IRAs and Keogh plan accounts | $8,514,000 | 2,918 |
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 | $77,511,000 | 4,830 |
Deposits held in domestic offices | $77,511,000 | 4,821 |
Individuals, partnerships, and corporations | $76,996,000 | 4,506 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,522,000 | 4,205 |
Noninterest-bearing deposits | $233,000 | 11,383 |
Interest-bearing deposits | $77,278,000 | 4,222 |
Retail deposits | $73,187,000 | 4,571 |
Estimated insured deposits | $76,887,000 | 4,303 |
IRAs and Keogh plan accounts | $8,035,000 | 3,144 |
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 | $72,760,000 | 5,054 |
Deposits held in domestic offices | $72,760,000 | 5,045 |
Individuals, partnerships, and corporations | $72,694,000 | 4,710 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,694,000 | 4,361 |
Noninterest-bearing deposits | $85,000 | 12,112 |
Interest-bearing deposits | $72,675,000 | 4,409 |
Retail deposits | $69,130,000 | 4,832 |
Estimated insured deposits | $71,830,000 | 4,561 |
IRAs and Keogh plan accounts | $7,003,000 | 3,449 |
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 | $73,191,000 | 5,173 |
Deposits held in domestic offices | $73,191,000 | 5,164 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $73,191,000 | 4,552 |
Retail deposits | $65,864,000 | 5,215 |
Estimated insured deposits | $69,964,000 | 4,827 |
IRAs and Keogh plan accounts | $5,957,000 | 4,123 |
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 | $63,943,000 | 5,924 |
Deposits held in domestic offices | $63,943,000 | 5,915 |
Individuals, partnerships, and corporations | $63,943,000 | 5,655 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,943,000 | 5,281 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $63,943,000 | 5,278 |
Retail deposits | $60,884,000 | 5,693 |
Estimated insured deposits | $62,984,000 | 5,477 |
IRAs and Keogh plan accounts | $5,448,000 | 4,678 |
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 |