Home > Pacific International Bank > Total Deposits
Pacific International Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $141,959,000 | 3,518 |
Deposits held in domestic offices | $141,959,000 | 3,517 |
Individuals, partnerships, and corporations | $141,065,000 | 3,265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 4,517 |
Demand deposits | $23,831,000 | 3,034 |
Nontransaction accounts | $116,278,000 | 3,044 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 5,129 |
Total time deposits | $80,997,000 | 2,391 |
Total time and savings deposits | $118,128,000 | 3,464 |
Noninterest-bearing deposits | $23,831,000 | 3,402 |
Interest-bearing deposits | $118,128,000 | 3,457 |
Retail deposits | $125,117,000 | 3,630 |
Estimated insured deposits | $126,817,000 | 3,467 |
IRAs and Keogh plan accounts | $2,196,000 | 5,612 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $149,246,000 | 3,393 |
Deposits held in domestic offices | $149,246,000 | 3,392 |
Individuals, partnerships, and corporations | $148,352,000 | 3,133 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,072 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,254,000 | 4,159 |
Demand deposits | $25,201,000 | 2,675 |
Nontransaction accounts | $121,992,000 | 2,979 |
Money market deposit accounts (MMDAs) | $34,199,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,907 |
Total time deposits | $81,613,000 | 2,465 |
Total time and savings deposits | $124,045,000 | 3,361 |
Noninterest-bearing deposits | $25,201,000 | 3,116 |
Interest-bearing deposits | $124,045,000 | 3,349 |
Retail deposits | $131,001,000 | 3,495 |
Estimated insured deposits | $133,030,000 | 3,352 |
IRAs and Keogh plan accounts | $2,217,000 | 5,681 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,982,000 | 3,235 |
Deposits held in domestic offices | $159,982,000 | 3,234 |
Individuals, partnerships, and corporations | $159,088,000 | 2,964 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,097 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,744,000 | 3,908 |
Demand deposits | $27,294,000 | 2,423 |
Nontransaction accounts | $130,238,000 | 2,851 |
Money market deposit accounts (MMDAs) | $34,326,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,323 |
Total time deposits | $87,796,000 | 2,345 |
Total time and savings deposits | $132,688,000 | 3,231 |
Noninterest-bearing deposits | $27,294,000 | 2,851 |
Interest-bearing deposits | $132,688,000 | 3,208 |
Retail deposits | $138,988,000 | 3,355 |
Estimated insured deposits | $142,302,000 | 3,166 |
IRAs and Keogh plan accounts | $2,266,000 | 5,678 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,049,000 | 3,192 |
Deposits held in domestic offices | $164,049,000 | 3,191 |
Individuals, partnerships, and corporations | $163,155,000 | 2,923 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,429,000 | 3,791 |
Demand deposits | $28,781,000 | 2,247 |
Nontransaction accounts | $132,620,000 | 2,854 |
Money market deposit accounts (MMDAs) | $35,247,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,626 |
Total time deposits | $90,338,000 | 2,347 |
Total time and savings deposits | $135,268,000 | 3,220 |
Noninterest-bearing deposits | $28,781,000 | 2,725 |
Interest-bearing deposits | $135,268,000 | 3,188 |
Retail deposits | $140,885,000 | 3,354 |
Estimated insured deposits | $146,157,000 | 3,132 |
IRAs and Keogh plan accounts | $1,575,000 | 6,192 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,922,000 | 2,936 |
Deposits held in domestic offices | $179,922,000 | 2,935 |
Individuals, partnerships, and corporations | $173,550,000 | 2,750 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,728,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 3,804 |
Demand deposits | $27,585,000 | 2,288 |
Nontransaction accounts | $149,671,000 | 2,586 |
Money market deposit accounts (MMDAs) | $42,212,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,258 |
Total time deposits | $99,536,000 | 2,166 |
Total time and savings deposits | $152,337,000 | 2,876 |
Noninterest-bearing deposits | $27,585,000 | 2,756 |
Interest-bearing deposits | $152,337,000 | 2,870 |
Retail deposits | $152,086,000 | 3,079 |
Estimated insured deposits | $155,925,000 | 2,940 |
IRAs and Keogh plan accounts | $2,756,000 | 5,433 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $189,985,000 | 2,779 |
Deposits held in domestic offices | $189,985,000 | 2,778 |
Individuals, partnerships, and corporations | $179,562,000 | 2,672 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,779,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,008 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,476,000 | 3,869 |
Demand deposits | $25,808,000 | 2,350 |
Nontransaction accounts | $161,509,000 | 2,464 |
Money market deposit accounts (MMDAs) | $46,579,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,198 |
Total time deposits | $106,844,000 | 2,085 |
Total time and savings deposits | $164,177,000 | 2,719 |
Noninterest-bearing deposits | $25,808,000 | 2,811 |
Interest-bearing deposits | $164,177,000 | 2,708 |
Retail deposits | $163,922,000 | 2,890 |
Estimated insured deposits | $166,618,000 | 2,774 |
IRAs and Keogh plan accounts | $1,958,000 | 6,014 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $197,732,000 | 2,696 |
Deposits held in domestic offices | $197,732,000 | 2,695 |
Individuals, partnerships, and corporations | $185,823,000 | 2,592 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,265,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,048 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 3,603 |
Demand deposits | $25,474,000 | 2,270 |
Nontransaction accounts | $167,112,000 | 2,412 |
Money market deposit accounts (MMDAs) | $47,778,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,254 |
Total time deposits | $111,498,000 | 2,053 |
Total time and savings deposits | $172,258,000 | 2,631 |
Noninterest-bearing deposits | $25,474,000 | 2,749 |
Interest-bearing deposits | $172,258,000 | 2,600 |
Retail deposits | $173,307,000 | 2,746 |
Estimated insured deposits | $173,732,000 | 2,676 |
IRAs and Keogh plan accounts | $1,958,000 | 6,063 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $203,637,000 | 2,650 |
Deposits held in domestic offices | $203,637,000 | 2,648 |
Individuals, partnerships, and corporations | $189,176,000 | 2,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,817,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,052 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,811 |
Demand deposits | $26,023,000 | 2,166 |
Nontransaction accounts | $174,943,000 | 2,362 |
Money market deposit accounts (MMDAs) | $45,440,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,946 |
Total time deposits | $120,365,000 | 1,947 |
Total time and savings deposits | $177,614,000 | 2,602 |
Noninterest-bearing deposits | $26,023,000 | 2,660 |
Interest-bearing deposits | $177,614,000 | 2,571 |
Retail deposits | $178,676,000 | 2,702 |
Estimated insured deposits | $182,381,000 | 2,584 |
IRAs and Keogh plan accounts | $2,549,000 | 5,688 |
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 | $202,895,000 | 2,641 |
Deposits held in domestic offices | $202,895,000 | 2,639 |
Individuals, partnerships, and corporations | $186,951,000 | 2,594 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,300,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,054 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,043,000 | 3,829 |
Demand deposits | $25,016,000 | 2,234 |
Nontransaction accounts | $174,852,000 | 2,360 |
Money market deposit accounts (MMDAs) | $43,984,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,794 |
Total time deposits | $121,576,000 | 1,978 |
Total time and savings deposits | $177,879,000 | 2,591 |
Noninterest-bearing deposits | $25,016,000 | 2,725 |
Interest-bearing deposits | $177,879,000 | 2,564 |
Retail deposits | $180,293,000 | 2,653 |
Estimated insured deposits | $182,832,000 | 2,542 |
IRAs and Keogh plan accounts | $3,099,000 | 5,351 |
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 | $217,379,000 | 2,486 |
Deposits held in domestic offices | $217,379,000 | 2,483 |
Individuals, partnerships, and corporations | $198,579,000 | 2,471 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,911,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $9,889,000 | 749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,274,000 | 3,927 |
Demand deposits | $23,392,000 | 2,296 |
Nontransaction accounts | $191,105,000 | 2,261 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,946 |
Total time deposits | $128,860,000 | 1,915 |
Total time and savings deposits | $193,987,000 | 2,431 |
Noninterest-bearing deposits | $23,392,000 | 2,804 |
Interest-bearing deposits | $193,987,000 | 2,389 |
Retail deposits | $189,649,000 | 2,524 |
Estimated insured deposits | $195,124,000 | 2,329 |
IRAs and Keogh plan accounts | $3,099,000 | 5,410 |
Brokered deposits | $9,704,000 | 1,689 |
Fully insured brokered deposits | $9,704,000 | 1,542 |
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 | $198,907,000 | 2,717 |
Deposits held in domestic offices | $198,907,000 | 2,715 |
Individuals, partnerships, and corporations | $184,118,000 | 2,655 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,900,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $9,889,000 | 739 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,571,000 | 3,976 |
Demand deposits | $22,722,000 | 2,308 |
Nontransaction accounts | $173,336,000 | 2,448 |
Money market deposit accounts (MMDAs) | $46,584,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,417 |
Total time deposits | $119,799,000 | 2,112 |
Total time and savings deposits | $176,185,000 | 2,667 |
Noninterest-bearing deposits | $22,722,000 | 2,828 |
Interest-bearing deposits | $176,185,000 | 2,641 |
Retail deposits | $175,742,000 | 2,708 |
Estimated insured deposits | $183,018,000 | 2,497 |
IRAs and Keogh plan accounts | $3,138,000 | 5,406 |
Brokered deposits | $9,704,000 | 1,784 |
Fully insured brokered deposits | $9,704,000 | 1,639 |
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 | $205,818,000 | 2,679 |
Deposits held in domestic offices | $205,818,000 | 2,677 |
Individuals, partnerships, and corporations | $193,833,000 | 2,576 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,172,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $9,813,000 | 750 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,202,000 | 3,825 |
Demand deposits | $23,263,000 | 2,217 |
Nontransaction accounts | $178,616,000 | 2,432 |
Money market deposit accounts (MMDAs) | $47,391,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,124 |
Total time deposits | $126,165,000 | 2,072 |
Total time and savings deposits | $182,555,000 | 2,627 |
Noninterest-bearing deposits | $23,264,000 | 2,764 |
Interest-bearing deposits | $182,554,000 | 2,599 |
Retail deposits | $183,365,000 | 2,641 |
Estimated insured deposits | $190,121,000 | 2,452 |
IRAs and Keogh plan accounts | $3,146,000 | 5,400 |
Brokered deposits | $9,955,000 | 1,849 |
Fully insured brokered deposits | $9,955,000 | 1,711 |
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 | $210,083,000 | 2,618 |
Deposits held in domestic offices | $210,083,000 | 2,616 |
Individuals, partnerships, and corporations | $190,345,000 | 2,615 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,231,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $13,507,000 | 616 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,890,000 | 3,905 |
Demand deposits | $23,795,000 | 2,222 |
Nontransaction accounts | $183,193,000 | 2,387 |
Money market deposit accounts (MMDAs) | $38,515,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,273 |
Total time deposits | $140,199,000 | 1,898 |
Total time and savings deposits | $186,288,000 | 2,571 |
Noninterest-bearing deposits | $23,795,000 | 2,760 |
Interest-bearing deposits | $186,288,000 | 2,537 |
Retail deposits | $159,178,000 | 2,686 |
Estimated insured deposits | $193,889,000 | 2,408 |
IRAs and Keogh plan accounts | $2,897,000 | 5,568 |
Brokered deposits | $13,004,000 | 1,700 |
Fully insured brokered deposits | $13,004,000 | 1,331 |
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 | $198,589,000 | 2,732 |
Deposits held in domestic offices | $198,589,000 | 2,729 |
Individuals, partnerships, and corporations | $175,285,000 | 2,799 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,539,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $18,765,000 | 502 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,279,000 | 3,512 |
Demand deposits | $24,605,000 | 2,012 |
Nontransaction accounts | $170,310,000 | 2,549 |
Money market deposit accounts (MMDAs) | $29,200,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,260 |
Total time deposits | $136,537,000 | 1,988 |
Total time and savings deposits | $173,984,000 | 2,724 |
Noninterest-bearing deposits | $24,605,000 | 2,585 |
Interest-bearing deposits | $173,984,000 | 2,695 |
Retail deposits | $137,043,000 | 3,042 |
Estimated insured deposits | $180,259,000 | 2,557 |
IRAs and Keogh plan accounts | $2,518,000 | 5,867 |
Brokered deposits | $18,011,000 | 1,524 |
Fully insured brokered deposits | $18,011,000 | 1,229 |
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 | $192,524,000 | 2,806 |
Deposits held in domestic offices | $192,524,000 | 2,804 |
Individuals, partnerships, and corporations | $173,215,000 | 2,823 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,598,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $15,711,000 | 559 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,351,000 | 4,190 |
Demand deposits | $20,631,000 | 2,509 |
Nontransaction accounts | $169,173,000 | 2,551 |
Money market deposit accounts (MMDAs) | $17,622,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,590 |
Total time deposits | $147,582,000 | 1,884 |
Total time and savings deposits | $171,893,000 | 2,757 |
Noninterest-bearing deposits | $20,631,000 | 3,002 |
Interest-bearing deposits | $171,893,000 | 2,727 |
Retail deposits | $117,151,000 | 3,434 |
Estimated insured deposits | $148,861,000 | 2,684 |
IRAs and Keogh plan accounts | $1,968,000 | 6,287 |
Brokered deposits | $14,960,000 | 1,758 |
Fully insured brokered deposits | $14,960,000 | 1,498 |
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 | $181,716,000 | 2,976 |
Deposits held in domestic offices | $181,716,000 | 2,974 |
Individuals, partnerships, and corporations | $161,292,000 | 3,007 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,598,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $16,826,000 | 523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,921,000 | 3,849 |
Demand deposits | $22,073,000 | 2,314 |
Nontransaction accounts | $155,795,000 | 2,741 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,866 |
Total time deposits | $136,467,000 | 2,037 |
Total time and savings deposits | $159,643,000 | 2,933 |
Noninterest-bearing deposits | $22,073,000 | 2,850 |
Interest-bearing deposits | $159,643,000 | 2,907 |
Retail deposits | $111,423,000 | 3,569 |
Estimated insured deposits | $137,505,000 | 2,900 |
IRAs and Keogh plan accounts | $1,360,000 | 6,766 |
Brokered deposits | $16,006,000 | 1,764 |
Fully insured brokered deposits | $16,006,000 | 1,554 |
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 | $185,369,000 | 2,846 |
Deposits held in domestic offices | $185,369,000 | 2,844 |
Individuals, partnerships, and corporations | $154,941,000 | 3,057 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,606,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $11,822,000 | 609 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,367,000 | 4,464 |
Demand deposits | $18,150,000 | 2,945 |
Nontransaction accounts | $164,002,000 | 2,573 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,926 |
Total time deposits | $146,279,000 | 1,880 |
Total time and savings deposits | $167,219,000 | 2,749 |
Noninterest-bearing deposits | $18,150,000 | 3,382 |
Interest-bearing deposits | $167,219,000 | 2,728 |
Retail deposits | $90,062,000 | 4,127 |
Estimated insured deposits | $132,317,000 | 2,954 |
IRAs and Keogh plan accounts | $1,143,000 | 6,919 |
Brokered deposits | $12,175,000 | 1,978 |
Fully insured brokered deposits | $12,175,000 | 1,834 |
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 | $165,707,000 | 3,118 |
Deposits held in domestic offices | $165,707,000 | 3,115 |
Individuals, partnerships, and corporations | $145,045,000 | 3,197 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,844,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,418 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,788,000 | 4,172 |
Demand deposits | $19,090,000 | 2,722 |
Nontransaction accounts | $142,919,000 | 2,838 |
Money market deposit accounts (MMDAs) | $21,573,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,049 |
Total time deposits | $118,346,000 | 2,211 |
Total time and savings deposits | $146,617,000 | 3,043 |
Noninterest-bearing deposits | $19,090,000 | 3,208 |
Interest-bearing deposits | $146,617,000 | 3,014 |
Retail deposits | $92,556,000 | 4,030 |
Estimated insured deposits | $113,030,000 | 3,333 |
IRAs and Keogh plan accounts | $475,000 | 7,515 |
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 | $176,555,000 | 2,957 |
Deposits held in domestic offices | $176,555,000 | 2,954 |
Individuals, partnerships, and corporations | $157,461,000 | 2,986 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,280,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,401 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,789,000 | 3,570 |
Demand deposits | $20,089,000 | 2,644 |
Nontransaction accounts | $148,766,000 | 2,752 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,195 |
Total time deposits | $119,748,000 | 2,139 |
Total time and savings deposits | $156,466,000 | 2,882 |
Noninterest-bearing deposits | $20,089,000 | 3,118 |
Interest-bearing deposits | $156,466,000 | 2,851 |
Retail deposits | $101,501,000 | 3,768 |
Estimated insured deposits | $113,030,000 | 3,325 |
IRAs and Keogh plan accounts | $484,000 | 7,514 |
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 | $176,717,000 | 2,933 |
Deposits held in domestic offices | $176,717,000 | 2,930 |
Individuals, partnerships, and corporations | $167,709,000 | 2,804 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,197,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,332 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,219,000 | 4,176 |
Demand deposits | $16,793,000 | 3,165 |
Nontransaction accounts | $153,498,000 | 2,686 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,472 |
Total time deposits | $125,195,000 | 2,086 |
Total time and savings deposits | $159,924,000 | 2,810 |
Noninterest-bearing deposits | $16,793,000 | 3,555 |
Interest-bearing deposits | $159,924,000 | 2,790 |
Retail deposits | $100,990,000 | 3,797 |
Estimated insured deposits | $118,453,000 | 3,177 |
IRAs and Keogh plan accounts | $672,000 | 7,367 |
Brokered deposits | $534,000 | 3,087 |
Fully insured brokered deposits | $534,000 | 2,891 |
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 | $188,456,000 | 2,715 |
Deposits held in domestic offices | $188,456,000 | 2,713 |
Individuals, partnerships, and corporations | $179,497,000 | 2,628 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,138,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,182 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,318 |
Demand deposits | $18,406,000 | 2,974 |
Nontransaction accounts | $166,101,000 | 2,486 |
Money market deposit accounts (MMDAs) | $25,966,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,289 |
Total time deposits | $137,520,000 | 1,898 |
Total time and savings deposits | $170,050,000 | 2,641 |
Noninterest-bearing deposits | $18,406,000 | 3,384 |
Interest-bearing deposits | $170,050,000 | 2,609 |
Retail deposits | $102,177,000 | 3,712 |
Estimated insured deposits | $125,356,000 | 2,975 |
IRAs and Keogh plan accounts | $637,000 | 7,415 |
Brokered deposits | $518,000 | 3,076 |
Fully insured brokered deposits | $518,000 | 2,872 |
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 | $171,227,000 | 2,942 |
Deposits held in domestic offices | $171,227,000 | 2,939 |
Individuals, partnerships, and corporations | $167,214,000 | 2,764 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,098,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,469,000 | 3,993 |
Demand deposits | $18,045,000 | 2,934 |
Nontransaction accounts | $147,758,000 | 2,698 |
Money market deposit accounts (MMDAs) | $29,868,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,436 |
Total time deposits | $115,397,000 | 2,197 |
Total time and savings deposits | $153,182,000 | 2,841 |
Noninterest-bearing deposits | $18,045,000 | 3,355 |
Interest-bearing deposits | $153,182,000 | 2,829 |
Retail deposits | $102,570,000 | 3,694 |
Estimated insured deposits | $117,209,000 | 3,133 |
IRAs and Keogh plan accounts | $535,000 | 7,532 |
Brokered deposits | $510,000 | 3,080 |
Fully insured brokered deposits | $510,000 | 2,862 |
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 | $170,425,000 | 2,980 |
Deposits held in domestic offices | $170,425,000 | 2,978 |
Individuals, partnerships, and corporations | $166,072,000 | 2,813 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,344,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,106 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,515,000 | 4,629 |
Demand deposits | $16,081,000 | 3,410 |
Nontransaction accounts | $149,910,000 | 2,691 |
Money market deposit accounts (MMDAs) | $35,825,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,498 |
Total time deposits | $111,539,000 | 2,283 |
Total time and savings deposits | $154,344,000 | 2,845 |
Noninterest-bearing deposits | $16,081,000 | 3,729 |
Interest-bearing deposits | $154,344,000 | 2,837 |
Retail deposits | $104,395,000 | 3,675 |
Estimated insured deposits | $114,783,000 | 3,201 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $507,000 | 3,081 |
Fully insured brokered deposits | $507,000 | 2,840 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,853,000 | 3,046 |
Deposits held in domestic offices | $165,853,000 | 3,044 |
Individuals, partnerships, and corporations | $161,602,000 | 2,879 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,250,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,351,000 | 4,600 |
Demand deposits | $15,669,000 | 3,500 |
Nontransaction accounts | $144,502,000 | 2,749 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,423 |
Total time deposits | $118,930,000 | 2,150 |
Total time and savings deposits | $150,184,000 | 2,903 |
Noninterest-bearing deposits | $15,669,000 | 3,799 |
Interest-bearing deposits | $150,184,000 | 2,887 |
Retail deposits | $96,647,000 | 3,888 |
Estimated insured deposits | $118,105,000 | 3,133 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $504,000 | 3,084 |
Fully insured brokered deposits | $504,000 | 2,841 |
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 | $152,835,000 | 3,242 |
Deposits held in domestic offices | $152,835,000 | 3,239 |
Individuals, partnerships, and corporations | $149,022,000 | 3,071 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,248,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,243 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,584,000 | 4,773 |
Demand deposits | $14,583,000 | 3,834 |
Nontransaction accounts | $132,251,000 | 2,885 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,331 |
Total time deposits | $109,487,000 | 2,264 |
Total time and savings deposits | $138,252,000 | 3,081 |
Noninterest-bearing deposits | $14,583,000 | 4,097 |
Interest-bearing deposits | $138,252,000 | 3,056 |
Retail deposits | $88,075,000 | 4,048 |
Estimated insured deposits | $109,973,000 | 3,270 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $502,000 | 3,073 |
Fully insured brokered deposits | $502,000 | 2,788 |
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 | $122,495,000 | 3,802 |
Deposits held in domestic offices | $122,495,000 | 3,798 |
Individuals, partnerships, and corporations | $119,304,000 | 3,629 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,098,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,377 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,778,000 | 5,162 |
Demand deposits | $11,947,000 | 4,389 |
Nontransaction accounts | $104,717,000 | 3,400 |
Money market deposit accounts (MMDAs) | $21,030,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,203 |
Total time deposits | $80,418,000 | 2,945 |
Total time and savings deposits | $110,548,000 | 3,613 |
Noninterest-bearing deposits | $11,947,000 | 4,609 |
Interest-bearing deposits | $110,548,000 | 3,632 |
Retail deposits | $72,341,000 | 4,578 |
Estimated insured deposits | $85,179,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $509,000 | 3,043 |
Fully insured brokered deposits | $509,000 | 2,737 |
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 | $123,544,000 | 3,755 |
Deposits held in domestic offices | $123,544,000 | 3,752 |
Individuals, partnerships, and corporations | $110,007,000 | 3,830 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,144,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,301 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,929,000 | 5,264 |
Demand deposits | $11,666,000 | 4,581 |
Nontransaction accounts | $105,615,000 | 3,310 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,573 |
Total time deposits | $87,769,000 | 2,619 |
Total time and savings deposits | $111,878,000 | 3,522 |
Noninterest-bearing deposits | $11,666,000 | 4,758 |
Interest-bearing deposits | $111,878,000 | 3,535 |
Retail deposits | $64,955,000 | 4,951 |
Estimated insured deposits | $79,077,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $507,000 | 2,905 |
Fully insured brokered deposits | $507,000 | 2,611 |
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 | $109,996,000 | 4,086 |
Deposits held in domestic offices | $109,996,000 | 4,082 |
Individuals, partnerships, and corporations | $96,340,000 | 4,190 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,104,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,262 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,643,000 | 5,537 |
Demand deposits | $9,288,000 | 5,221 |
Nontransaction accounts | $93,353,000 | 3,611 |
Money market deposit accounts (MMDAs) | $11,608,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,592 |
Total time deposits | $78,800,000 | 2,812 |
Total time and savings deposits | $100,708,000 | 3,820 |
Noninterest-bearing deposits | $9,288,000 | 5,346 |
Interest-bearing deposits | $100,708,000 | 3,842 |
Retail deposits | $57,748,000 | 5,330 |
Estimated insured deposits | $70,990,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $504,000 | 2,729 |
Fully insured brokered deposits | $504,000 | 2,447 |
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 | $100,417,000 | 4,350 |
Deposits held in domestic offices | $100,417,000 | 4,347 |
Individuals, partnerships, and corporations | $86,662,000 | 4,473 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,108,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,263 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,305,000 | 5,520 |
Demand deposits | $9,189,000 | 5,341 |
Nontransaction accounts | $83,112,000 | 3,861 |
Money market deposit accounts (MMDAs) | $12,507,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,531 |
Total time deposits | $67,567,000 | 3,131 |
Total time and savings deposits | $91,228,000 | 4,040 |
Noninterest-bearing deposits | $9,189,000 | 5,469 |
Interest-bearing deposits | $91,228,000 | 4,070 |
Retail deposits | $56,999,000 | 5,374 |
Estimated insured deposits | $54,480,000 | 5,399 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $502,000 | 2,643 |
Fully insured brokered deposits | $502,000 | 2,347 |
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 | $94,450,000 | 4,459 |
Deposits held in domestic offices | $94,450,000 | 4,455 |
Individuals, partnerships, and corporations | $80,203,000 | 4,656 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,108,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,171 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 5,137 |
Demand deposits | $8,347,000 | 5,517 |
Nontransaction accounts | $75,404,000 | 4,097 |
Money market deposit accounts (MMDAs) | $8,300,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,309 |
Total time deposits | $63,600,000 | 3,234 |
Total time and savings deposits | $86,103,000 | 4,163 |
Noninterest-bearing deposits | $8,347,000 | 5,605 |
Interest-bearing deposits | $86,103,000 | 4,190 |
Retail deposits | $53,839,000 | 5,535 |
Estimated insured deposits | $65,333,000 | 4,723 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $86,505,000 | 4,689 |
Deposits held in domestic offices | $86,505,000 | 4,686 |
Individuals, partnerships, and corporations | $77,180,000 | 4,720 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,098,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,028 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,586 |
Demand deposits | $7,196,000 | 5,832 |
Nontransaction accounts | $63,895,000 | 4,536 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,666 |
Total time deposits | $53,291,000 | 3,632 |
Total time and savings deposits | $79,309,000 | 4,360 |
Noninterest-bearing deposits | $7,196,000 | 5,898 |
Interest-bearing deposits | $79,309,000 | 4,386 |
Retail deposits | $54,887,000 | 5,446 |
Estimated insured deposits | $59,759,000 | 5,029 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $91,045,000 | 4,536 |
Deposits held in domestic offices | $91,045,000 | 4,532 |
Individuals, partnerships, and corporations | $77,853,000 | 4,701 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,098,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $7,094,000 | 704 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,779,000 | 4,338 |
Demand deposits | $6,202,000 | 6,216 |
Nontransaction accounts | $66,266,000 | 4,428 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,565 |
Total time deposits | $56,888,000 | 3,379 |
Total time and savings deposits | $84,843,000 | 4,181 |
Noninterest-bearing deposits | $6,202,000 | 6,270 |
Interest-bearing deposits | $84,843,000 | 4,211 |
Retail deposits | $59,521,000 | 5,230 |
Estimated insured deposits | $50,730,000 | 5,613 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $300,000 | 2,360 |
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 | $92,125,000 | 4,488 |
Deposits held in domestic offices | $92,125,000 | 4,484 |
Individuals, partnerships, and corporations | $77,370,000 | 4,728 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,214,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $8,541,000 | 631 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,162,000 | 4,340 |
Demand deposits | $5,180,000 | 6,755 |
Nontransaction accounts | $66,963,000 | 4,363 |
Money market deposit accounts (MMDAs) | $4,240,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,888 |
Total time deposits | $58,303,000 | 3,265 |
Total time and savings deposits | $86,945,000 | 4,087 |
Noninterest-bearing deposits | $5,180,000 | 6,810 |
Interest-bearing deposits | $86,945,000 | 4,120 |
Retail deposits | $64,683,000 | 4,987 |
Estimated insured deposits | $60,795,000 | 4,996 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $300,000 | 2,303 |
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 | $92,009,000 | 4,430 |
Deposits held in domestic offices | $92,009,000 | 4,427 |
Individuals, partnerships, and corporations | $74,969,000 | 4,780 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,526,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $10,514,000 | 548 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 4,004 |
Demand deposits | $4,762,000 | 6,776 |
Nontransaction accounts | $65,154,000 | 4,441 |
Money market deposit accounts (MMDAs) | $4,511,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 6,189 |
Total time deposits | $56,747,000 | 3,324 |
Total time and savings deposits | $87,247,000 | 4,024 |
Noninterest-bearing deposits | $4,763,000 | 6,817 |
Interest-bearing deposits | $87,246,000 | 4,059 |
Retail deposits | $63,384,000 | 5,010 |
Estimated insured deposits | $50,633,000 | 5,597 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $300,000 | 2,224 |
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 | $65,820,000 | 5,557 |
Deposits held in domestic offices | $65,820,000 | 5,554 |
Individuals, partnerships, and corporations | $50,552,000 | 6,046 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,300,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $8,968,000 | 588 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 3,839 |
Demand deposits | $6,023,000 | 6,223 |
Nontransaction accounts | $37,337,000 | 6,225 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,732 |
Total time deposits | $31,418,000 | 5,211 |
Total time and savings deposits | $59,797,000 | 5,257 |
Noninterest-bearing deposits | $6,023,000 | 6,266 |
Interest-bearing deposits | $59,797,000 | 5,301 |
Retail deposits | $51,687,000 | 5,699 |
Estimated insured deposits | $35,507,000 | 6,760 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $300,000 | 2,085 |
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 | $59,715,000 | 5,905 |
Deposits held in domestic offices | $59,715,000 | 5,902 |
Individuals, partnerships, and corporations | $44,645,000 | 6,470 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,000,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $9,070,000 | 576 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,610,000 | 4,278 |
Demand deposits | $3,966,000 | 7,168 |
Nontransaction accounts | $35,105,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,866 |
Total time deposits | $30,599,000 | 5,348 |
Total time and savings deposits | $55,749,000 | 5,513 |
Noninterest-bearing deposits | $3,966,000 | 7,199 |
Interest-bearing deposits | $55,749,000 | 5,555 |
Retail deposits | $46,190,000 | 6,094 |
Estimated insured deposits | $33,599,000 | 6,952 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,924,000 | 6,294 |
Deposits held in domestic offices | $52,924,000 | 6,292 |
Individuals, partnerships, and corporations | $37,562,000 | 6,936 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,000,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $9,362,000 | 554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,979,000 | 4,723 |
Demand deposits | $3,236,000 | 7,111 |
Nontransaction accounts | $33,945,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,770 |
Total time deposits | $29,710,000 | 4,768 |
Total time and savings deposits | $49,688,000 | 5,925 |
Noninterest-bearing deposits | $3,275,000 | 7,580 |
Interest-bearing deposits | $49,649,000 | 5,947 |
Retail deposits | $39,556,000 | 6,615 |
Estimated insured deposits | $31,627,000 | 7,121 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $43,902,000 | 6,846 |
Deposits held in domestic offices | $43,902,000 | 6,845 |
Individuals, partnerships, and corporations | $31,444,000 | 7,393 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 512 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 5,702 |
Demand deposits | $1,849,000 | 7,707 |
Nontransaction accounts | $31,220,000 | 6,035 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,646 |
Total time deposits | $26,002,000 | 5,226 |
Total time and savings deposits | $42,053,000 | 6,441 |
Noninterest-bearing deposits | $1,849,000 | 8,281 |
Interest-bearing deposits | $42,053,000 | 6,461 |
Retail deposits | $33,148,000 | 7,105 |
Estimated insured deposits | $26,217,000 | 7,643 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,176,000 | 7,376 |
Deposits held in domestic offices | $36,176,000 | 7,375 |
Individuals, partnerships, and corporations | $25,229,000 | 7,879 |
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. | $10,947,000 | 480 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,434,000 | 6,404 |
Demand deposits | $2,392,000 | 7,450 |
Nontransaction accounts | $26,742,000 | 6,469 |
Money market deposit accounts (MMDAs) | $771,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,868 |
Total time deposits | $24,148,000 | 5,476 |
Total time and savings deposits | $33,784,000 | 7,087 |
Noninterest-bearing deposits | $2,392,000 | 8,007 |
Interest-bearing deposits | $33,784,000 | 7,106 |
Retail deposits | $27,011,000 | 7,625 |
Estimated insured deposits | $27,192,000 | 7,600 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $28,237,000 | 7,960 |
Deposits held in domestic offices | $28,237,000 | 7,959 |
Individuals, partnerships, and corporations | $19,957,000 | 8,284 |
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. | $8,280,000 | 564 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,802,000 | 7,290 |
Demand deposits | $2,559,000 | 7,378 |
Nontransaction accounts | $22,435,000 | 6,876 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,655 |
Total time deposits | $19,015,000 | 6,201 |
Total time and savings deposits | $25,678,000 | 7,774 |
Noninterest-bearing deposits | $2,559,000 | 7,924 |
Interest-bearing deposits | $25,678,000 | 7,808 |
Retail deposits | $20,225,000 | 8,209 |
Estimated insured deposits | $18,882,000 | 8,314 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $24,017,000 | 8,261 |
Deposits held in domestic offices | $24,017,000 | 8,259 |
Individuals, partnerships, and corporations | $15,609,000 | 8,634 |
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. | $8,408,000 | 538 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,394,000 | 7,926 |
Demand deposits | $1,341,000 | 8,002 |
Nontransaction accounts | $20,623,000 | 7,038 |
Money market deposit accounts (MMDAs) | $834,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,071 |
Total time deposits | $18,294,000 | 6,295 |
Total time and savings deposits | $22,676,000 | 8,013 |
Noninterest-bearing deposits | $1,341,000 | 8,640 |
Interest-bearing deposits | $22,676,000 | 8,058 |
Retail deposits | $16,127,000 | 8,598 |
Estimated insured deposits | $17,281,000 | 8,491 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $2,190,000 | 9,530 |
Deposits held in domestic offices | $2,190,000 | 9,529 |
Individuals, partnerships, and corporations | $2,190,000 | 9,445 |
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 | $564,000 | 8,461 |
Demand deposits | $316,000 | 8,425 |
Nontransaction accounts | $1,626,000 | 8,511 |
Money market deposit accounts (MMDAs) | $499,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $357,000 | 8,064 |
Total time deposits | $770,000 | 8,472 |
Total time and savings deposits | $1,874,000 | 9,433 |
Noninterest-bearing deposits | $316,000 | 9,170 |
Interest-bearing deposits | $1,874,000 | 9,491 |
Retail deposits | $1,679,000 | 9,520 |
Estimated insured deposits | $1,709,000 | 9,518 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |