Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $198,953,000 | 2,685 |
Deposits held in domestic offices | $198,953,000 | 2,684 |
Individuals, partnerships, and corporations | $198,953,000 | 2,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,587,000 | 5,432 |
Demand deposits | $10,380,000 | 4,982 |
Nontransaction accounts | $182,366,000 | 2,227 |
Money market deposit accounts (MMDAs) | $23,746,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,427 |
Total time deposits | $156,752,000 | 1,380 |
Total time and savings deposits | $188,573,000 | 2,410 |
Noninterest-bearing deposits | $10,380,000 | 5,132 |
Interest-bearing deposits | $188,573,000 | 2,370 |
Retail deposits | $164,052,000 | 2,904 |
Estimated insured deposits | $191,772,000 | 2,435 |
IRAs and Keogh plan accounts | $11,364,000 | 2,412 |
Brokered deposits | $26,385,000 | 713 |
Fully insured brokered deposits | $26,385,000 | 670 |
Deposits obtained via list services, yet not brokered | $51,870,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,657,000 | 2,628 |
Deposits held in domestic offices | $202,657,000 | 2,628 |
Individuals, partnerships, and corporations | $202,657,000 | 2,393 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 5,122 |
Demand deposits | $12,452,000 | 4,371 |
Nontransaction accounts | $184,334,000 | 2,225 |
Money market deposit accounts (MMDAs) | $29,995,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,510 |
Total time deposits | $152,588,000 | 1,451 |
Total time and savings deposits | $190,205,000 | 2,398 |
Noninterest-bearing deposits | $12,452,000 | 4,585 |
Interest-bearing deposits | $190,205,000 | 2,351 |
Retail deposits | $160,476,000 | 2,936 |
Estimated insured deposits | $191,392,000 | 2,424 |
IRAs and Keogh plan accounts | $12,154,000 | 2,310 |
Brokered deposits | $31,263,000 | 679 |
Fully insured brokered deposits | $31,263,000 | 640 |
Deposits obtained via list services, yet not brokered | $31,518,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $214,822,000 | 2,501 |
Deposits held in domestic offices | $214,822,000 | 2,501 |
Individuals, partnerships, and corporations | $214,822,000 | 2,260 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 5,230 |
Demand deposits | $11,605,000 | 4,505 |
Nontransaction accounts | $197,502,000 | 2,139 |
Money market deposit accounts (MMDAs) | $30,947,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,613 |
Total time deposits | $164,952,000 | 1,382 |
Total time and savings deposits | $203,217,000 | 2,285 |
Noninterest-bearing deposits | $11,605,000 | 4,705 |
Interest-bearing deposits | $203,217,000 | 2,238 |
Retail deposits | $173,063,000 | 2,754 |
Estimated insured deposits | $203,648,000 | 2,302 |
IRAs and Keogh plan accounts | $12,760,000 | 2,196 |
Brokered deposits | $36,246,000 | 633 |
Fully insured brokered deposits | $30,857,000 | 676 |
Deposits obtained via list services, yet not brokered | $34,631,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $212,274,000 | 2,555 |
Deposits held in domestic offices | $212,274,000 | 2,553 |
Individuals, partnerships, and corporations | $212,274,000 | 2,308 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,334,000 | 5,112 |
Demand deposits | $12,784,000 | 4,202 |
Nontransaction accounts | $193,940,000 | 2,190 |
Money market deposit accounts (MMDAs) | $30,613,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,541 |
Total time deposits | $161,466,000 | 1,454 |
Total time and savings deposits | $199,490,000 | 2,352 |
Noninterest-bearing deposits | $12,784,000 | 4,443 |
Interest-bearing deposits | $199,490,000 | 2,301 |
Retail deposits | $169,281,000 | 2,834 |
Estimated insured deposits | $201,016,000 | 2,343 |
IRAs and Keogh plan accounts | $12,005,000 | 2,329 |
Brokered deposits | $36,246,000 | 664 |
Fully insured brokered deposits | $30,857,000 | 713 |
Deposits obtained via list services, yet not brokered | $32,007,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $207,919,000 | 2,584 |
Deposits held in domestic offices | $207,919,000 | 2,582 |
Individuals, partnerships, and corporations | $207,919,000 | 2,350 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,522,000 | 4,935 |
Demand deposits | $13,936,000 | 3,882 |
Nontransaction accounts | $188,397,000 | 2,238 |
Money market deposit accounts (MMDAs) | $31,836,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 6,491 |
Total time deposits | $154,649,000 | 1,538 |
Total time and savings deposits | $193,983,000 | 2,408 |
Noninterest-bearing deposits | $13,936,000 | 4,170 |
Interest-bearing deposits | $193,983,000 | 2,364 |
Retail deposits | $161,183,000 | 2,924 |
Estimated insured deposits | $196,832,000 | 2,362 |
IRAs and Keogh plan accounts | $11,799,000 | 2,391 |
Brokered deposits | $40,796,000 | 632 |
Fully insured brokered deposits | $35,302,000 | 659 |
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 | $215,185,000 | 2,515 |
Deposits held in domestic offices | $215,185,000 | 2,512 |
Individuals, partnerships, and corporations | $215,185,000 | 2,295 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,731,000 | 4,932 |
Demand deposits | $13,062,000 | 3,995 |
Nontransaction accounts | $196,454,000 | 2,218 |
Money market deposit accounts (MMDAs) | $33,256,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,172 |
Total time deposits | $160,515,000 | 1,532 |
Total time and savings deposits | $202,123,000 | 2,352 |
Noninterest-bearing deposits | $13,062,000 | 4,289 |
Interest-bearing deposits | $202,123,000 | 2,298 |
Retail deposits | $154,052,000 | 3,033 |
Estimated insured deposits | $201,510,000 | 2,258 |
IRAs and Keogh plan accounts | $12,190,000 | 2,344 |
Brokered deposits | $54,806,000 | 549 |
Fully insured brokered deposits | $49,312,000 | 547 |
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 | $218,982,000 | 2,478 |
Deposits held in domestic offices | $218,982,000 | 2,476 |
Individuals, partnerships, and corporations | $218,982,000 | 2,259 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,681 |
Demand deposits | $12,368,000 | 4,119 |
Nontransaction accounts | $198,681,000 | 2,208 |
Money market deposit accounts (MMDAs) | $36,424,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,138 |
Total time deposits | $159,464,000 | 1,584 |
Total time and savings deposits | $206,614,000 | 2,319 |
Noninterest-bearing deposits | $12,368,000 | 4,399 |
Interest-bearing deposits | $206,614,000 | 2,276 |
Retail deposits | $149,478,000 | 3,130 |
Estimated insured deposits | $204,061,000 | 2,251 |
IRAs and Keogh plan accounts | $12,491,000 | 2,274 |
Brokered deposits | $63,261,000 | 527 |
Fully insured brokered deposits | $57,767,000 | 522 |
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 | $222,188,000 | 2,474 |
Deposits held in domestic offices | $222,188,000 | 2,472 |
Individuals, partnerships, and corporations | $222,188,000 | 2,266 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,762,000 | 4,656 |
Demand deposits | $12,078,000 | 4,199 |
Nontransaction accounts | $201,426,000 | 2,241 |
Money market deposit accounts (MMDAs) | $34,154,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,192 |
Total time deposits | $164,496,000 | 1,593 |
Total time and savings deposits | $210,110,000 | 2,336 |
Noninterest-bearing deposits | $12,078,000 | 4,460 |
Interest-bearing deposits | $210,110,000 | 2,282 |
Retail deposits | $152,230,000 | 3,109 |
Estimated insured deposits | $208,514,000 | 2,244 |
IRAs and Keogh plan accounts | $13,408,000 | 2,146 |
Brokered deposits | $64,834,000 | 556 |
Fully insured brokered deposits | $59,030,000 | 574 |
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 | $233,528,000 | 2,354 |
Deposits held in domestic offices | $233,528,000 | 2,352 |
Individuals, partnerships, and corporations | $233,528,000 | 2,167 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,857,000 | 4,303 |
Demand deposits | $11,692,000 | 4,400 |
Nontransaction accounts | $209,671,000 | 2,164 |
Money market deposit accounts (MMDAs) | $35,069,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,747 |
Total time deposits | $171,103,000 | 1,555 |
Total time and savings deposits | $221,836,000 | 2,222 |
Noninterest-bearing deposits | $11,692,000 | 4,648 |
Interest-bearing deposits | $221,836,000 | 2,168 |
Retail deposits | $178,735,000 | 2,430 |
Estimated insured deposits | $216,239,000 | 2,171 |
IRAs and Keogh plan accounts | $12,974,000 | 2,192 |
Brokered deposits | $76,431,000 | 510 |
Fully insured brokered deposits | $70,627,000 | 438 |
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 | $244,407,000 | 2,257 |
Deposits held in domestic offices | $244,407,000 | 2,255 |
Individuals, partnerships, and corporations | $244,407,000 | 2,071 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,236,000 | 4,029 |
Demand deposits | $15,538,000 | 3,324 |
Nontransaction accounts | $220,171,000 | 2,090 |
Money market deposit accounts (MMDAs) | $34,991,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,891 |
Total time deposits | $181,920,000 | 1,497 |
Total time and savings deposits | $228,869,000 | 2,159 |
Noninterest-bearing deposits | $15,538,000 | 3,714 |
Interest-bearing deposits | $228,869,000 | 2,099 |
Retail deposits | $194,452,000 | 2,220 |
Estimated insured deposits | $223,846,000 | 2,108 |
IRAs and Keogh plan accounts | $12,278,000 | 2,277 |
Brokered deposits | $94,923,000 | 449 |
Fully insured brokered deposits | $89,314,000 | 392 |
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 | $231,731,000 | 2,341 |
Deposits held in domestic offices | $231,731,000 | 2,339 |
Individuals, partnerships, and corporations | $231,731,000 | 2,169 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,816,000 | 4,723 |
Demand deposits | $12,007,000 | 4,202 |
Nontransaction accounts | $211,915,000 | 2,154 |
Money market deposit accounts (MMDAs) | $36,271,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,086 |
Total time deposits | $172,641,000 | 1,602 |
Total time and savings deposits | $219,724,000 | 2,229 |
Noninterest-bearing deposits | $12,008,000 | 4,455 |
Interest-bearing deposits | $219,723,000 | 2,172 |
Retail deposits | $192,761,000 | 2,235 |
Estimated insured deposits | $105,751,000 | 3,611 |
IRAs and Keogh plan accounts | $11,706,000 | 2,374 |
Brokered deposits | $97,421,000 | 485 |
Fully insured brokered deposits | $97,421,000 | 409 |
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 | $226,681,000 | 2,392 |
Deposits held in domestic offices | $226,681,000 | 2,389 |
Individuals, partnerships, and corporations | $226,681,000 | 2,202 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,698,000 | 4,418 |
Demand deposits | $19,683,000 | 2,658 |
Nontransaction accounts | $204,983,000 | 2,209 |
Money market deposit accounts (MMDAs) | $35,139,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,278 |
Total time deposits | $167,154,000 | 1,687 |
Total time and savings deposits | $206,998,000 | 2,335 |
Noninterest-bearing deposits | $19,683,000 | 3,141 |
Interest-bearing deposits | $206,998,000 | 2,282 |
Retail deposits | $177,104,000 | 2,408 |
Estimated insured deposits | $110,130,000 | 3,511 |
IRAs and Keogh plan accounts | $11,340,000 | 2,375 |
Brokered deposits | $78,895,000 | 633 |
Fully insured brokered deposits | $78,895,000 | 539 |
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 | $228,882,000 | 2,325 |
Deposits held in domestic offices | $228,882,000 | 2,322 |
Individuals, partnerships, and corporations | $228,882,000 | 2,138 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 4,871 |
Demand deposits | $17,256,000 | 3,101 |
Nontransaction accounts | $209,812,000 | 2,137 |
Money market deposit accounts (MMDAs) | $40,992,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,142 |
Total time deposits | $166,056,000 | 1,653 |
Total time and savings deposits | $211,626,000 | 2,243 |
Noninterest-bearing deposits | $17,256,000 | 3,519 |
Interest-bearing deposits | $211,626,000 | 2,188 |
Retail deposits | $181,743,000 | 2,315 |
Estimated insured deposits | $114,732,000 | 3,332 |
IRAs and Keogh plan accounts | $12,244,000 | 2,132 |
Brokered deposits | $79,369,000 | 624 |
Fully insured brokered deposits | $79,369,000 | 575 |
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 | $219,063,000 | 2,383 |
Deposits held in domestic offices | $219,063,000 | 2,379 |
Individuals, partnerships, and corporations | $219,063,000 | 2,209 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 4,763 |
Demand deposits | $16,601,000 | 3,170 |
Nontransaction accounts | $200,075,000 | 2,208 |
Money market deposit accounts (MMDAs) | $45,976,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,322 |
Total time deposits | $151,517,000 | 1,769 |
Total time and savings deposits | $202,462,000 | 2,309 |
Noninterest-bearing deposits | $16,601,000 | 3,590 |
Interest-bearing deposits | $202,462,000 | 2,246 |
Retail deposits | $187,242,000 | 2,241 |
Estimated insured deposits | $104,743,000 | 3,555 |
IRAs and Keogh plan accounts | $11,855,000 | 2,151 |
Brokered deposits | $83,481,000 | 531 |
Fully insured brokered deposits | $83,481,000 | 495 |
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 | $228,358,000 | 2,281 |
Deposits held in domestic offices | $228,358,000 | 2,277 |
Individuals, partnerships, and corporations | $228,358,000 | 2,121 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 5,162 |
Demand deposits | $15,367,000 | 3,501 |
Nontransaction accounts | $211,084,000 | 2,086 |
Money market deposit accounts (MMDAs) | $51,244,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,866 |
Total time deposits | $158,075,000 | 1,660 |
Total time and savings deposits | $212,991,000 | 2,200 |
Noninterest-bearing deposits | $15,367,000 | 3,855 |
Interest-bearing deposits | $212,991,000 | 2,138 |
Retail deposits | $195,237,000 | 2,154 |
Estimated insured deposits | $108,815,000 | 3,417 |
IRAs and Keogh plan accounts | $11,196,000 | 2,268 |
Brokered deposits | $85,871,000 | 442 |
Fully insured brokered deposits | $85,871,000 | 406 |
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 | $227,353,000 | 2,309 |
Deposits held in domestic offices | $227,353,000 | 2,305 |
Individuals, partnerships, and corporations | $227,353,000 | 2,139 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,601 |
Demand deposits | $12,799,000 | 4,047 |
Nontransaction accounts | $212,568,000 | 2,078 |
Money market deposit accounts (MMDAs) | $46,150,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 6,916 |
Total time deposits | $164,727,000 | 1,613 |
Total time and savings deposits | $214,554,000 | 2,197 |
Noninterest-bearing deposits | $12,799,000 | 4,339 |
Interest-bearing deposits | $214,554,000 | 2,130 |
Retail deposits | $190,409,000 | 2,190 |
Estimated insured deposits | $117,588,000 | 3,205 |
IRAs and Keogh plan accounts | $10,254,000 | 2,435 |
Brokered deposits | $81,288,000 | 419 |
Fully insured brokered deposits | $81,288,000 | 384 |
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 | $199,816,000 | 2,575 |
Deposits held in domestic offices | $199,816,000 | 2,573 |
Individuals, partnerships, and corporations | $199,816,000 | 2,383 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,634 |
Demand deposits | $12,868,000 | 4,079 |
Nontransaction accounts | $185,278,000 | 2,287 |
Money market deposit accounts (MMDAs) | $44,594,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,878 |
Total time deposits | $138,967,000 | 1,879 |
Total time and savings deposits | $186,948,000 | 2,434 |
Noninterest-bearing deposits | $12,868,000 | 4,364 |
Interest-bearing deposits | $186,948,000 | 2,385 |
Retail deposits | $166,400,000 | 2,454 |
Estimated insured deposits | $112,033,000 | 3,281 |
IRAs and Keogh plan accounts | $9,840,000 | 2,489 |
Brokered deposits | $58,733,000 | 524 |
Fully insured brokered deposits | $58,733,000 | 485 |
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 | $184,112,000 | 2,749 |
Deposits held in domestic offices | $184,112,000 | 2,746 |
Individuals, partnerships, and corporations | $184,112,000 | 2,546 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,405,000 | 5,757 |
Demand deposits | $10,982,000 | 4,456 |
Nontransaction accounts | $170,707,000 | 2,416 |
Money market deposit accounts (MMDAs) | $39,096,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,713 |
Total time deposits | $129,508,000 | 1,987 |
Total time and savings deposits | $173,130,000 | 2,576 |
Noninterest-bearing deposits | $10,982,000 | 4,703 |
Interest-bearing deposits | $173,130,000 | 2,540 |
Retail deposits | $150,397,000 | 2,671 |
Estimated insured deposits | $114,030,000 | 3,217 |
IRAs and Keogh plan accounts | $8,623,000 | 2,767 |
Brokered deposits | $50,054,000 | 584 |
Fully insured brokered deposits | $50,054,000 | 530 |
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 | $185,137,000 | 2,769 |
Deposits held in domestic offices | $185,137,000 | 2,767 |
Individuals, partnerships, and corporations | $185,137,000 | 2,555 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,646,000 | 6,247 |
Demand deposits | $9,925,000 | 4,859 |
Nontransaction accounts | $173,491,000 | 2,411 |
Money market deposit accounts (MMDAs) | $38,541,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,824 |
Total time deposits | $132,897,000 | 1,968 |
Total time and savings deposits | $175,212,000 | 2,564 |
Noninterest-bearing deposits | $9,925,000 | 5,041 |
Interest-bearing deposits | $175,212,000 | 2,530 |
Retail deposits | $113,768,000 | 3,426 |
Estimated insured deposits | $119,743,000 | 3,092 |
IRAs and Keogh plan accounts | $8,367,000 | 2,846 |
Brokered deposits | $47,743,000 | 616 |
Fully insured brokered deposits | $47,743,000 | 554 |
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 | $185,963,000 | 2,752 |
Deposits held in domestic offices | $185,963,000 | 2,749 |
Individuals, partnerships, and corporations | $185,963,000 | 2,551 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,096,000 | 6,405 |
Demand deposits | $9,090,000 | 5,145 |
Nontransaction accounts | $174,867,000 | 2,369 |
Money market deposit accounts (MMDAs) | $37,207,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,271 |
Total time deposits | $134,594,000 | 1,917 |
Total time and savings deposits | $176,873,000 | 2,551 |
Noninterest-bearing deposits | $9,090,000 | 5,298 |
Interest-bearing deposits | $176,873,000 | 2,521 |
Retail deposits | $115,081,000 | 3,409 |
Estimated insured deposits | $120,724,000 | 3,061 |
IRAs and Keogh plan accounts | $7,139,000 | 3,183 |
Brokered deposits | $49,247,000 | 584 |
Fully insured brokered deposits | $49,247,000 | 523 |
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 | $173,155,000 | 2,908 |
Deposits held in domestic offices | $173,155,000 | 2,905 |
Individuals, partnerships, and corporations | $173,155,000 | 2,693 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,091,000 | 6,067 |
Demand deposits | $10,727,000 | 4,751 |
Nontransaction accounts | $160,064,000 | 2,514 |
Money market deposit accounts (MMDAs) | $26,720,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,166 |
Total time deposits | $130,178,000 | 1,950 |
Total time and savings deposits | $162,428,000 | 2,700 |
Noninterest-bearing deposits | $10,727,000 | 4,939 |
Interest-bearing deposits | $162,428,000 | 2,680 |
Retail deposits | $110,553,000 | 3,414 |
Estimated insured deposits | $122,592,000 | 2,979 |
IRAs and Keogh plan accounts | $6,486,000 | 3,366 |
Brokered deposits | $42,833,000 | 632 |
Fully insured brokered deposits | $42,833,000 | 569 |
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 | $164,280,000 | 2,999 |
Deposits held in domestic offices | $164,280,000 | 2,996 |
Individuals, partnerships, and corporations | $164,280,000 | 2,786 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,084,000 | 6,643 |
Demand deposits | $6,908,000 | 5,872 |
Nontransaction accounts | $154,196,000 | 2,553 |
Money market deposit accounts (MMDAs) | $22,740,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,348 |
Total time deposits | $128,416,000 | 1,926 |
Total time and savings deposits | $157,372,000 | 2,718 |
Noninterest-bearing deposits | $6,908,000 | 5,983 |
Interest-bearing deposits | $157,372,000 | 2,700 |
Retail deposits | $118,225,000 | 3,174 |
Estimated insured deposits | $122,411,000 | 2,953 |
IRAs and Keogh plan accounts | $6,750,000 | 3,252 |
Brokered deposits | $35,628,000 | 737 |
Fully insured brokered deposits | $35,628,000 | 659 |
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 | $155,333,000 | 3,126 |
Deposits held in domestic offices | $155,333,000 | 3,123 |
Individuals, partnerships, and corporations | $155,333,000 | 2,905 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,328,000 | 6,483 |
Demand deposits | $8,430,000 | 5,484 |
Nontransaction accounts | $144,005,000 | 2,619 |
Money market deposit accounts (MMDAs) | $22,716,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,229 |
Total time deposits | $117,883,000 | 2,025 |
Total time and savings deposits | $146,903,000 | 2,855 |
Noninterest-bearing deposits | $8,430,000 | 5,600 |
Interest-bearing deposits | $146,903,000 | 2,844 |
Retail deposits | $111,732,000 | 3,332 |
Estimated insured deposits | $116,725,000 | 3,062 |
IRAs and Keogh plan accounts | $5,823,000 | 3,579 |
Brokered deposits | $38,248,000 | 695 |
Fully insured brokered deposits | $38,248,000 | 618 |
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 | $154,198,000 | 3,125 |
Deposits held in domestic offices | $154,198,000 | 3,122 |
Individuals, partnerships, and corporations | $154,198,000 | 2,897 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,908 |
Demand deposits | $7,477,000 | 5,802 |
Nontransaction accounts | $144,581,000 | 2,580 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,918 |
Total time deposits | $124,628,000 | 1,865 |
Total time and savings deposits | $146,721,000 | 2,838 |
Noninterest-bearing deposits | $7,477,000 | 5,896 |
Interest-bearing deposits | $146,721,000 | 2,829 |
Retail deposits | $109,634,000 | 3,387 |
Estimated insured deposits | $118,269,000 | 3,014 |
IRAs and Keogh plan accounts | $5,346,000 | 3,748 |
Brokered deposits | $40,835,000 | 605 |
Fully insured brokered deposits | $40,835,000 | 543 |
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 | $157,933,000 | 3,049 |
Deposits held in domestic offices | $157,933,000 | 3,045 |
Individuals, partnerships, and corporations | $157,933,000 | 2,815 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,554,000 | 6,813 |
Demand deposits | $8,522,000 | 5,552 |
Nontransaction accounts | $147,379,000 | 2,515 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,667 |
Total time deposits | $129,633,000 | 1,744 |
Total time and savings deposits | $149,411,000 | 2,754 |
Noninterest-bearing deposits | $8,522,000 | 5,667 |
Interest-bearing deposits | $149,411,000 | 2,753 |
Retail deposits | $113,464,000 | 3,285 |
Estimated insured deposits | $148,812,000 | 2,439 |
IRAs and Keogh plan accounts | $4,984,000 | 3,887 |
Brokered deposits | $40,735,000 | 556 |
Fully insured brokered deposits | $40,735,000 | 494 |
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 | $137,703,000 | 3,354 |
Deposits held in domestic offices | $137,703,000 | 3,350 |
Individuals, partnerships, and corporations | $137,703,000 | 3,104 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,358,000 | 6,768 |
Demand deposits | $7,844,000 | 5,676 |
Nontransaction accounts | $127,345,000 | 2,752 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,905 |
Total time deposits | $113,444,000 | 1,916 |
Total time and savings deposits | $129,859,000 | 3,022 |
Noninterest-bearing deposits | $7,844,000 | 5,753 |
Interest-bearing deposits | $129,859,000 | 3,025 |
Retail deposits | $110,690,000 | 3,294 |
Estimated insured deposits | $132,082,000 | 2,679 |
IRAs and Keogh plan accounts | $4,864,000 | 3,970 |
Brokered deposits | $26,146,000 | 738 |
Fully insured brokered deposits | $26,146,000 | 652 |
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 | $130,700,000 | 3,433 |
Deposits held in domestic offices | $130,700,000 | 3,430 |
Individuals, partnerships, and corporations | $130,700,000 | 3,180 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,845 |
Demand deposits | $7,326,000 | 5,786 |
Nontransaction accounts | $120,628,000 | 2,802 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,262 |
Total time deposits | $107,546,000 | 1,947 |
Total time and savings deposits | $123,374,000 | 3,095 |
Noninterest-bearing deposits | $7,326,000 | 5,847 |
Interest-bearing deposits | $123,374,000 | 3,111 |
Retail deposits | $105,400,000 | 3,403 |
Estimated insured deposits | $126,593,000 | 2,756 |
IRAs and Keogh plan accounts | $4,772,000 | 3,990 |
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 | $118,696,000 | 3,722 |
Deposits held in domestic offices | $118,696,000 | 3,719 |
Individuals, partnerships, and corporations | $118,696,000 | 3,429 |
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 | $9,939,000 | 6,943 |
Demand deposits | $6,762,000 | 5,996 |
Nontransaction accounts | $108,757,000 | 3,027 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,535 |
Total time deposits | $90,278,000 | 2,232 |
Total time and savings deposits | $111,934,000 | 3,346 |
Noninterest-bearing deposits | $6,762,000 | 6,049 |
Interest-bearing deposits | $111,934,000 | 3,376 |
Retail deposits | $96,644,000 | 3,696 |
Estimated insured deposits | $112,264,000 | 3,075 |
IRAs and Keogh plan accounts | $3,579,000 | 4,747 |
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 | $100,230,000 | 4,220 |
Deposits held in domestic offices | $100,230,000 | 4,216 |
Individuals, partnerships, and corporations | $100,230,000 | 3,917 |
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 | $10,465,000 | 6,877 |
Demand deposits | $6,720,000 | 6,075 |
Nontransaction accounts | $89,765,000 | 3,471 |
Money market deposit accounts (MMDAs) | $7,600,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 4,388 |
Total time deposits | $74,084,000 | 2,637 |
Total time and savings deposits | $93,510,000 | 3,860 |
Noninterest-bearing deposits | $6,720,000 | 6,144 |
Interest-bearing deposits | $93,510,000 | 3,892 |
Retail deposits | $86,298,000 | 4,050 |
Estimated insured deposits | $95,465,000 | 3,522 |
IRAs and Keogh plan accounts | $2,816,000 | 5,408 |
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 | $93,802,000 | 4,375 |
Deposits held in domestic offices | $93,802,000 | 4,372 |
Individuals, partnerships, and corporations | $93,802,000 | 4,068 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $11,462,000 | 6,526 |
Demand deposits | $8,174,000 | 5,428 |
Nontransaction accounts | $82,340,000 | 3,719 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,794 |
Total time deposits | $67,170,000 | 2,872 |
Total time and savings deposits | $85,628,000 | 4,089 |
Noninterest-bearing deposits | $8,174,000 | 5,501 |
Interest-bearing deposits | $85,628,000 | 4,123 |
Retail deposits | $83,229,000 | 4,109 |
Estimated insured deposits | $89,478,000 | 3,690 |
IRAs and Keogh plan accounts | $2,804,000 | 5,471 |
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 | $82,702,000 | 4,813 |
Deposits held in domestic offices | $82,702,000 | 4,810 |
Individuals, partnerships, and corporations | $82,702,000 | 4,465 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 6,940 |
Demand deposits | $6,128,000 | 6,166 |
Nontransaction accounts | $72,880,000 | 4,064 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,560 |
Total time deposits | $58,538,000 | 3,219 |
Total time and savings deposits | $76,574,000 | 4,447 |
Noninterest-bearing deposits | $6,128,000 | 6,211 |
Interest-bearing deposits | $76,574,000 | 4,482 |
Retail deposits | $73,616,000 | 4,532 |
Estimated insured deposits | $80,042,000 | 4,048 |
IRAs and Keogh plan accounts | $2,719,000 | 5,605 |
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 | $78,653,000 | 4,971 |
Deposits held in domestic offices | $78,653,000 | 4,968 |
Individuals, partnerships, and corporations | $78,653,000 | 4,618 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,865 |
Demand deposits | $5,931,000 | 6,229 |
Nontransaction accounts | $68,439,000 | 4,274 |
Money market deposit accounts (MMDAs) | $9,202,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,604 |
Total time deposits | $54,196,000 | 3,462 |
Total time and savings deposits | $72,722,000 | 4,640 |
Noninterest-bearing deposits | $5,931,000 | 6,278 |
Interest-bearing deposits | $72,722,000 | 4,680 |
Retail deposits | $69,825,000 | 4,709 |
Estimated insured deposits | $75,984,000 | 4,232 |
IRAs and Keogh plan accounts | $2,632,000 | 5,693 |
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 | $68,831,000 | 5,401 |
Deposits held in domestic offices | $68,831,000 | 5,397 |
Individuals, partnerships, and corporations | $68,831,000 | 5,031 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,514,000 | 6,703 |
Demand deposits | $4,488,000 | 6,560 |
Nontransaction accounts | $60,317,000 | 4,058 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,426 |
Total time deposits | $45,702,000 | 3,465 |
Total time and savings deposits | $64,343,000 | 5,054 |
Noninterest-bearing deposits | $4,488,000 | 7,009 |
Interest-bearing deposits | $64,343,000 | 5,066 |
Retail deposits | $60,127,000 | 5,207 |
Estimated insured deposits | $67,457,000 | 4,642 |
IRAs and Keogh plan accounts | $2,596,000 | 5,782 |
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 | $66,602,000 | 5,518 |
Deposits held in domestic offices | $66,602,000 | 5,516 |
Individuals, partnerships, and corporations | $66,602,000 | 5,146 |
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 | $9,382,000 | 6,443 |
Demand deposits | $5,734,000 | 5,885 |
Nontransaction accounts | $57,220,000 | 4,258 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,363 |
Total time deposits | $41,834,000 | 3,761 |
Total time and savings deposits | $60,868,000 | 5,231 |
Noninterest-bearing deposits | $5,734,000 | 6,297 |
Interest-bearing deposits | $60,868,000 | 5,243 |
Retail deposits | $57,921,000 | 5,322 |
Estimated insured deposits | $65,066,000 | 4,784 |
IRAs and Keogh plan accounts | $2,564,000 | 5,871 |
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 | $62,944,000 | 5,702 |
Deposits held in domestic offices | $62,944,000 | 5,700 |
Individuals, partnerships, and corporations | $62,944,000 | 5,322 |
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 | $8,399,000 | 6,628 |
Demand deposits | $4,771,000 | 6,290 |
Nontransaction accounts | $54,545,000 | 4,420 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,672 |
Total time deposits | $39,751,000 | 3,946 |
Total time and savings deposits | $58,173,000 | 5,398 |
Noninterest-bearing deposits | $4,771,000 | 6,740 |
Interest-bearing deposits | $58,173,000 | 5,413 |
Retail deposits | $54,388,000 | 5,540 |
Estimated insured deposits | $61,881,000 | 4,989 |
IRAs and Keogh plan accounts | $2,465,000 | 5,995 |
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 | $55,305,000 | 6,095 |
Deposits held in domestic offices | $55,305,000 | 6,094 |
Individuals, partnerships, and corporations | $55,305,000 | 5,692 |
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 | $7,474,000 | 6,861 |
Demand deposits | $4,585,000 | 6,304 |
Nontransaction accounts | $47,831,000 | 4,792 |
Money market deposit accounts (MMDAs) | $10,491,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,446 |
Total time deposits | $33,500,000 | 4,491 |
Total time and savings deposits | $50,720,000 | 5,838 |
Noninterest-bearing deposits | $4,585,000 | 6,758 |
Interest-bearing deposits | $50,720,000 | 5,863 |
Retail deposits | $46,907,000 | 6,016 |
Estimated insured deposits | $53,614,000 | 5,473 |
IRAs and Keogh plan accounts | $2,277,000 | 6,158 |
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 | $52,478,000 | 6,235 |
Deposits held in domestic offices | $52,478,000 | 6,232 |
Individuals, partnerships, and corporations | $52,478,000 | 5,840 |
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 | $8,681,000 | 6,589 |
Demand deposits | $6,083,000 | 5,679 |
Nontransaction accounts | $43,797,000 | 4,998 |
Money market deposit accounts (MMDAs) | $11,901,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,989 |
Total time deposits | $30,310,000 | 4,775 |
Total time and savings deposits | $46,395,000 | 6,073 |
Noninterest-bearing deposits | $6,083,000 | 6,080 |
Interest-bearing deposits | $46,395,000 | 6,106 |
Retail deposits | $44,219,000 | 6,166 |
Estimated insured deposits | $50,650,000 | 5,633 |
IRAs and Keogh plan accounts | $2,236,000 | 6,169 |
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 | $52,635,000 | 6,134 |
Deposits held in domestic offices | $52,635,000 | 6,131 |
Individuals, partnerships, and corporations | $52,635,000 | 5,769 |
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 | $2,746,000 | 8,204 |
Demand deposits | $2,266,000 | 7,668 |
Nontransaction accounts | $49,889,000 | 4,508 |
Money market deposit accounts (MMDAs) | $15,481,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,098 |
Total time deposits | $34,079,000 | 4,445 |
Total time and savings deposits | $50,369,000 | 5,726 |
Noninterest-bearing deposits | $2,266,000 | 8,209 |
Interest-bearing deposits | $50,369,000 | 5,755 |
Retail deposits | $44,851,000 | 6,053 |
Estimated insured deposits | $49,517,000 | 5,679 |
IRAs and Keogh plan accounts | $1,747,000 | 6,773 |
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 | $38,213,000 | 7,129 |
Deposits held in domestic offices | $38,213,000 | 7,128 |
Individuals, partnerships, and corporations | $38,206,000 | 6,718 |
U.S. Government | $7,000 | 3,847 |
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 | $1,727,000 | 8,557 |
Demand deposits | $1,510,000 | 8,226 |
Nontransaction accounts | $36,486,000 | 5,364 |
Money market deposit accounts (MMDAs) | $12,190,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $141,000 | 8,403 |
Total time deposits | $24,155,000 | 5,542 |
Total time and savings deposits | $36,703,000 | 6,640 |
Noninterest-bearing deposits | $1,510,000 | 8,799 |
Interest-bearing deposits | $36,703,000 | 6,703 |
Retail deposits | $27,770,000 | 7,568 |
Estimated insured deposits | $35,479,000 | 6,817 |
IRAs and Keogh plan accounts | $737,000 | 8,306 |
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 |