Home > The Patapsco Bank > Total Deposits
The Patapsco Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $181,195,000 | 2,834 |
Deposits held in domestic offices | $181,195,000 | 2,834 |
Individuals, partnerships, and corporations | $181,195,000 | 2,600 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,534,000 | 3,873 |
Demand deposits | $13,442,000 | 4,486 |
Nontransaction accounts | $148,661,000 | 2,393 |
Money market deposit accounts (MMDAs) | $79,683,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,867 |
Total time deposits | $49,706,000 | 3,105 |
Total time and savings deposits | $167,753,000 | 2,529 |
Noninterest-bearing deposits | $13,442,000 | 4,564 |
Interest-bearing deposits | $167,753,000 | 2,518 |
Retail deposits | $180,015,000 | 2,672 |
Estimated insured deposits | $172,319,000 | 2,484 |
IRAs and Keogh plan accounts | $14,387,000 | 1,640 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $183,012,000 | 2,854 |
Deposits held in domestic offices | $183,012,000 | 2,854 |
Individuals, partnerships, and corporations | $183,012,000 | 2,621 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 4,145 |
Demand deposits | $11,667,000 | 4,807 |
Nontransaction accounts | $153,479,000 | 2,359 |
Money market deposit accounts (MMDAs) | $79,535,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,830 |
Total time deposits | $54,320,000 | 2,931 |
Total time and savings deposits | $171,345,000 | 2,516 |
Noninterest-bearing deposits | $11,667,000 | 4,851 |
Interest-bearing deposits | $171,345,000 | 2,498 |
Retail deposits | $180,061,000 | 2,692 |
Estimated insured deposits | $174,064,000 | 2,502 |
IRAs and Keogh plan accounts | $14,723,000 | 1,630 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $184,161,000 | 2,841 |
Deposits held in domestic offices | $184,161,000 | 2,841 |
Individuals, partnerships, and corporations | $184,161,000 | 2,588 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,791,000 | 4,247 |
Demand deposits | $11,246,000 | 4,915 |
Nontransaction accounts | $155,370,000 | 2,340 |
Money market deposit accounts (MMDAs) | $79,867,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,859 |
Total time deposits | $56,557,000 | 2,865 |
Total time and savings deposits | $172,915,000 | 2,501 |
Noninterest-bearing deposits | $11,246,000 | 4,968 |
Interest-bearing deposits | $172,915,000 | 2,487 |
Retail deposits | $181,212,000 | 2,680 |
Estimated insured deposits | $175,567,000 | 2,471 |
IRAs and Keogh plan accounts | $15,435,000 | 1,587 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $189,220,000 | 2,782 |
Deposits held in domestic offices | $189,220,000 | 2,782 |
Individuals, partnerships, and corporations | $189,220,000 | 2,546 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 4,128 |
Demand deposits | $11,034,000 | 4,889 |
Nontransaction accounts | $160,306,000 | 2,309 |
Money market deposit accounts (MMDAs) | $83,284,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $19,046,000 | 2,855 |
Total time deposits | $57,976,000 | 2,865 |
Total time and savings deposits | $178,186,000 | 2,462 |
Noninterest-bearing deposits | $11,034,000 | 4,964 |
Interest-bearing deposits | $178,186,000 | 2,433 |
Retail deposits | $186,542,000 | 2,627 |
Estimated insured deposits | $180,265,000 | 2,432 |
IRAs and Keogh plan accounts | $16,029,000 | 1,563 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $194,282,000 | 2,737 |
Deposits held in domestic offices | $194,282,000 | 2,736 |
Individuals, partnerships, and corporations | $194,282,000 | 2,485 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,457,000 | 4,019 |
Demand deposits | $12,706,000 | 4,627 |
Nontransaction accounts | $163,825,000 | 2,295 |
Money market deposit accounts (MMDAs) | $83,681,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,832 |
Total time deposits | $60,744,000 | 2,806 |
Total time and savings deposits | $181,576,000 | 2,433 |
Noninterest-bearing deposits | $12,706,000 | 4,739 |
Interest-bearing deposits | $181,576,000 | 2,403 |
Retail deposits | $191,318,000 | 2,573 |
Estimated insured deposits | $185,554,000 | 2,377 |
IRAs and Keogh plan accounts | $16,603,000 | 1,522 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $194,828,000 | 2,750 |
Deposits held in domestic offices | $194,828,000 | 2,750 |
Individuals, partnerships, and corporations | $194,828,000 | 2,491 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,697,000 | 4,108 |
Demand deposits | $12,088,000 | 4,767 |
Nontransaction accounts | $165,131,000 | 2,294 |
Money market deposit accounts (MMDAs) | $83,309,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,877 |
Total time deposits | $62,832,000 | 2,784 |
Total time and savings deposits | $182,740,000 | 2,443 |
Noninterest-bearing deposits | $12,088,000 | 4,869 |
Interest-bearing deposits | $182,740,000 | 2,414 |
Retail deposits | $191,128,000 | 2,600 |
Estimated insured deposits | $186,023,000 | 2,390 |
IRAs and Keogh plan accounts | $16,880,000 | 1,515 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,943,000 | 2,732 |
Deposits held in domestic offices | $194,943,000 | 2,732 |
Individuals, partnerships, and corporations | $194,943,000 | 2,480 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,520,000 | 4,115 |
Demand deposits | $11,466,000 | 4,892 |
Nontransaction accounts | $165,423,000 | 2,287 |
Money market deposit accounts (MMDAs) | $82,952,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 2,912 |
Total time deposits | $64,423,000 | 2,758 |
Total time and savings deposits | $183,477,000 | 2,429 |
Noninterest-bearing deposits | $11,467,000 | 5,007 |
Interest-bearing deposits | $183,476,000 | 2,393 |
Retail deposits | $191,377,000 | 2,580 |
Estimated insured deposits | $186,401,000 | 2,371 |
IRAs and Keogh plan accounts | $16,943,000 | 1,540 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $195,928,000 | 2,725 |
Deposits held in domestic offices | $195,928,000 | 2,724 |
Individuals, partnerships, and corporations | $195,928,000 | 2,466 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 4,151 |
Demand deposits | $10,645,000 | 5,004 |
Nontransaction accounts | $167,539,000 | 2,289 |
Money market deposit accounts (MMDAs) | $83,113,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,925 |
Total time deposits | $66,618,000 | 2,730 |
Total time and savings deposits | $185,283,000 | 2,423 |
Noninterest-bearing deposits | $10,645,000 | 5,114 |
Interest-bearing deposits | $185,283,000 | 2,368 |
Retail deposits | $192,377,000 | 2,556 |
Estimated insured deposits | $189,035,000 | 2,346 |
IRAs and Keogh plan accounts | $16,373,000 | 1,627 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,796,000 | 2,646 |
Deposits held in domestic offices | $201,796,000 | 2,645 |
Individuals, partnerships, and corporations | $201,796,000 | 2,392 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,376,000 | 3,967 |
Demand deposits | $11,105,000 | 4,910 |
Nontransaction accounts | $171,420,000 | 2,257 |
Money market deposit accounts (MMDAs) | $84,005,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 2,821 |
Total time deposits | $68,577,000 | 2,705 |
Total time and savings deposits | $190,691,000 | 2,357 |
Noninterest-bearing deposits | $11,105,000 | 5,034 |
Interest-bearing deposits | $190,691,000 | 2,304 |
Retail deposits | $198,259,000 | 2,489 |
Estimated insured deposits | $193,617,000 | 2,292 |
IRAs and Keogh plan accounts | $17,309,000 | 1,547 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $205,339,000 | 2,646 |
Deposits held in domestic offices | $205,339,000 | 2,646 |
Individuals, partnerships, and corporations | $205,339,000 | 2,390 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,051,000 | 4,049 |
Demand deposits | $10,912,000 | 5,010 |
Nontransaction accounts | $175,288,000 | 2,250 |
Money market deposit accounts (MMDAs) | $87,149,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,919 |
Total time deposits | $70,237,000 | 2,706 |
Total time and savings deposits | $194,427,000 | 2,365 |
Noninterest-bearing deposits | $10,912,000 | 5,133 |
Interest-bearing deposits | $194,427,000 | 2,307 |
Retail deposits | $201,545,000 | 2,489 |
Estimated insured deposits | $195,079,000 | 2,319 |
IRAs and Keogh plan accounts | $17,379,000 | 1,547 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $209,485,000 | 2,606 |
Deposits held in domestic offices | $209,485,000 | 2,606 |
Individuals, partnerships, and corporations | $209,485,000 | 2,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,257,000 | 4,171 |
Demand deposits | $11,481,000 | 4,982 |
Nontransaction accounts | $180,228,000 | 2,195 |
Money market deposit accounts (MMDAs) | $89,019,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,871 |
Total time deposits | $73,621,000 | 2,629 |
Total time and savings deposits | $198,004,000 | 2,305 |
Noninterest-bearing deposits | $11,481,000 | 5,118 |
Interest-bearing deposits | $198,004,000 | 2,242 |
Retail deposits | $204,495,000 | 2,452 |
Estimated insured deposits | $199,939,000 | 2,339 |
IRAs and Keogh plan accounts | $17,542,000 | 1,541 |
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 | $216,722,000 | 2,497 |
Deposits held in domestic offices | $216,722,000 | 2,497 |
Individuals, partnerships, and corporations | $216,722,000 | 2,263 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 4,018 |
Demand deposits | $11,316,000 | 4,850 |
Nontransaction accounts | $188,239,000 | 2,167 |
Money market deposit accounts (MMDAs) | $92,190,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,834 |
Total time deposits | $78,282,000 | 2,556 |
Total time and savings deposits | $205,406,000 | 2,269 |
Noninterest-bearing deposits | $11,316,000 | 5,006 |
Interest-bearing deposits | $205,406,000 | 2,189 |
Retail deposits | $211,753,000 | 2,358 |
Estimated insured deposits | $206,583,000 | 2,275 |
IRAs and Keogh plan accounts | $18,571,000 | 1,487 |
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 | $226,412,000 | 2,385 |
Deposits held in domestic offices | $226,412,000 | 2,385 |
Individuals, partnerships, and corporations | $226,412,000 | 2,181 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,846 |
Demand deposits | $12,665,000 | 4,509 |
Nontransaction accounts | $195,909,000 | 2,104 |
Money market deposit accounts (MMDAs) | $93,678,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $18,983,000 | 2,722 |
Total time deposits | $83,248,000 | 2,471 |
Total time and savings deposits | $213,747,000 | 2,194 |
Noninterest-bearing deposits | $12,665,000 | 4,705 |
Interest-bearing deposits | $213,747,000 | 2,118 |
Retail deposits | $220,865,000 | 2,253 |
Estimated insured deposits | $217,432,000 | 2,163 |
IRAs and Keogh plan accounts | $19,401,000 | 1,438 |
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 | $227,814,000 | 2,401 |
Deposits held in domestic offices | $227,814,000 | 2,401 |
Individuals, partnerships, and corporations | $227,814,000 | 2,184 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 4,029 |
Demand deposits | $11,450,000 | 4,818 |
Nontransaction accounts | $198,924,000 | 2,106 |
Money market deposit accounts (MMDAs) | $94,946,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,747 |
Total time deposits | $85,316,000 | 2,475 |
Total time and savings deposits | $216,364,000 | 2,190 |
Noninterest-bearing deposits | $11,450,000 | 4,988 |
Interest-bearing deposits | $216,364,000 | 2,113 |
Retail deposits | $222,299,000 | 2,256 |
Estimated insured deposits | $218,389,000 | 2,178 |
IRAs and Keogh plan accounts | $19,493,000 | 1,438 |
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 | $225,434,000 | 2,380 |
Deposits held in domestic offices | $225,434,000 | 2,380 |
Individuals, partnerships, and corporations | $225,434,000 | 2,162 |
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 | $26,655,000 | 4,201 |
Demand deposits | $10,243,000 | 5,004 |
Nontransaction accounts | $198,779,000 | 2,086 |
Money market deposit accounts (MMDAs) | $94,845,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $17,325,000 | 2,774 |
Total time deposits | $86,609,000 | 2,483 |
Total time and savings deposits | $215,191,000 | 2,159 |
Noninterest-bearing deposits | $10,243,000 | 5,152 |
Interest-bearing deposits | $215,191,000 | 2,106 |
Retail deposits | $220,095,000 | 2,226 |
Estimated insured deposits | $216,335,000 | 2,179 |
IRAs and Keogh plan accounts | $19,439,000 | 1,443 |
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 | $227,125,000 | 2,357 |
Deposits held in domestic offices | $227,125,000 | 2,357 |
Individuals, partnerships, and corporations | $227,125,000 | 2,156 |
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 | $26,145,000 | 4,140 |
Demand deposits | $10,660,000 | 4,823 |
Nontransaction accounts | $200,980,000 | 2,087 |
Money market deposit accounts (MMDAs) | $95,341,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 2,783 |
Total time deposits | $88,705,000 | 2,490 |
Total time and savings deposits | $216,465,000 | 2,152 |
Noninterest-bearing deposits | $10,660,000 | 4,980 |
Interest-bearing deposits | $216,465,000 | 2,099 |
Retail deposits | $221,802,000 | 2,194 |
Estimated insured deposits | $218,614,000 | 2,149 |
IRAs and Keogh plan accounts | $19,936,000 | 1,426 |
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 | $231,493,000 | 2,315 |
Deposits held in domestic offices | $231,493,000 | 2,315 |
Individuals, partnerships, and corporations | $231,493,000 | 2,109 |
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 | $26,096,000 | 4,078 |
Demand deposits | $10,678,000 | 4,727 |
Nontransaction accounts | $205,397,000 | 2,069 |
Money market deposit accounts (MMDAs) | $98,184,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 2,751 |
Total time deposits | $89,992,000 | 2,505 |
Total time and savings deposits | $220,815,000 | 2,122 |
Noninterest-bearing deposits | $10,678,000 | 4,906 |
Interest-bearing deposits | $220,815,000 | 2,064 |
Retail deposits | $226,091,000 | 2,132 |
Estimated insured deposits | $222,709,000 | 2,097 |
IRAs and Keogh plan accounts | $20,069,000 | 1,424 |
Brokered deposits | $120,000 | 3,111 |
Fully insured brokered deposits | $120,000 | 2,966 |
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 | $236,075,000 | 2,298 |
Deposits held in domestic offices | $236,075,000 | 2,297 |
Individuals, partnerships, and corporations | $236,075,000 | 2,085 |
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 | $27,837,000 | 3,903 |
Demand deposits | $10,494,000 | 4,786 |
Nontransaction accounts | $208,238,000 | 2,084 |
Money market deposit accounts (MMDAs) | $98,708,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,774 |
Total time deposits | $92,577,000 | 2,503 |
Total time and savings deposits | $225,581,000 | 2,110 |
Noninterest-bearing deposits | $10,494,000 | 4,956 |
Interest-bearing deposits | $225,581,000 | 2,046 |
Retail deposits | $230,709,000 | 2,109 |
Estimated insured deposits | $228,529,000 | 2,064 |
IRAs and Keogh plan accounts | $20,321,000 | 1,419 |
Brokered deposits | $119,000 | 3,154 |
Fully insured brokered deposits | $119,000 | 3,018 |
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 | $239,516,000 | 2,253 |
Deposits held in domestic offices | $239,516,000 | 2,252 |
Individuals, partnerships, and corporations | $239,516,000 | 2,049 |
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 | $29,190,000 | 3,717 |
Demand deposits | $11,212,000 | 4,540 |
Nontransaction accounts | $210,326,000 | 2,063 |
Money market deposit accounts (MMDAs) | $99,592,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 2,822 |
Total time deposits | $95,051,000 | 2,501 |
Total time and savings deposits | $228,304,000 | 2,091 |
Noninterest-bearing deposits | $11,212,000 | 4,745 |
Interest-bearing deposits | $228,304,000 | 2,028 |
Retail deposits | $234,425,000 | 2,057 |
Estimated insured deposits | $229,936,000 | 2,029 |
IRAs and Keogh plan accounts | $20,397,000 | 1,411 |
Brokered deposits | $118,000 | 3,255 |
Fully insured brokered deposits | $118,000 | 3,124 |
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 | $231,436,000 | 2,345 |
Deposits held in domestic offices | $231,436,000 | 2,342 |
Individuals, partnerships, and corporations | $231,336,000 | 2,134 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $100,000 | 6,290 |
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 | $29,264,000 | 3,578 |
Demand deposits | $11,654,000 | 4,337 |
Nontransaction accounts | $202,172,000 | 2,172 |
Money market deposit accounts (MMDAs) | $87,103,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 2,764 |
Total time deposits | $98,791,000 | 2,470 |
Total time and savings deposits | $219,782,000 | 2,197 |
Noninterest-bearing deposits | $11,654,000 | 4,578 |
Interest-bearing deposits | $219,782,000 | 2,148 |
Retail deposits | $226,020,000 | 2,137 |
Estimated insured deposits | $221,263,000 | 2,052 |
IRAs and Keogh plan accounts | $21,046,000 | 1,390 |
Brokered deposits | $216,000 | 3,288 |
Fully insured brokered deposits | $216,000 | 3,136 |
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 | $230,401,000 | 2,348 |
Deposits held in domestic offices | $230,401,000 | 2,346 |
Individuals, partnerships, and corporations | $230,301,000 | 2,145 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
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 | $30,880,000 | 3,370 |
Demand deposits | $13,443,000 | 3,855 |
Nontransaction accounts | $199,521,000 | 2,199 |
Money market deposit accounts (MMDAs) | $83,197,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,673 |
Total time deposits | $99,030,000 | 2,523 |
Total time and savings deposits | $216,958,000 | 2,222 |
Noninterest-bearing deposits | $13,443,000 | 4,162 |
Interest-bearing deposits | $216,958,000 | 2,167 |
Retail deposits | $224,962,000 | 2,133 |
Estimated insured deposits | $220,586,000 | 2,082 |
IRAs and Keogh plan accounts | $21,110,000 | 1,386 |
Brokered deposits | $485,000 | 3,280 |
Fully insured brokered deposits | $485,000 | 3,100 |
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 | $223,119,000 | 2,463 |
Deposits held in domestic offices | $223,119,000 | 2,461 |
Individuals, partnerships, and corporations | $223,019,000 | 2,255 |
U.S. Government | $100,000 | 472 |
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 | $29,632,000 | 3,540 |
Demand deposits | $12,592,000 | 4,067 |
Nontransaction accounts | $193,487,000 | 2,289 |
Money market deposit accounts (MMDAs) | $77,304,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 2,725 |
Total time deposits | $99,534,000 | 2,588 |
Total time and savings deposits | $210,527,000 | 2,330 |
Noninterest-bearing deposits | $12,592,000 | 4,349 |
Interest-bearing deposits | $210,527,000 | 2,279 |
Retail deposits | $219,206,000 | 2,210 |
Estimated insured deposits | $215,926,000 | 2,171 |
IRAs and Keogh plan accounts | $21,011,000 | 1,399 |
Brokered deposits | $481,000 | 3,375 |
Fully insured brokered deposits | $481,000 | 3,200 |
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 | $215,210,000 | 2,552 |
Deposits held in domestic offices | $215,210,000 | 2,550 |
Individuals, partnerships, and corporations | $214,806,000 | 2,335 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $346,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,941,000 | 3,570 |
Demand deposits | $12,752,000 | 4,122 |
Nontransaction accounts | $185,269,000 | 2,359 |
Money market deposit accounts (MMDAs) | $70,159,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 2,755 |
Total time deposits | $99,158,000 | 2,617 |
Total time and savings deposits | $202,458,000 | 2,400 |
Noninterest-bearing deposits | $12,752,000 | 4,393 |
Interest-bearing deposits | $202,458,000 | 2,358 |
Retail deposits | $190,197,000 | 2,297 |
Estimated insured deposits | $207,683,000 | 2,250 |
IRAs and Keogh plan accounts | $20,950,000 | 1,398 |
Brokered deposits | $1,103,000 | 3,197 |
Fully insured brokered deposits | $733,000 | 2,992 |
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 | $213,672,000 | 2,545 |
Deposits held in domestic offices | $213,672,000 | 2,543 |
Individuals, partnerships, and corporations | $213,274,000 | 2,329 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $340,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,659 |
Demand deposits | $11,968,000 | 4,135 |
Nontransaction accounts | $186,631,000 | 2,370 |
Money market deposit accounts (MMDAs) | $67,937,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,679 |
Total time deposits | $102,245,000 | 2,593 |
Total time and savings deposits | $201,704,000 | 2,402 |
Noninterest-bearing deposits | $11,968,000 | 4,420 |
Interest-bearing deposits | $201,704,000 | 2,346 |
Retail deposits | $188,711,000 | 2,288 |
Estimated insured deposits | $205,943,000 | 2,264 |
IRAs and Keogh plan accounts | $20,229,000 | 1,439 |
Brokered deposits | $1,566,000 | 3,168 |
Fully insured brokered deposits | $950,000 | 3,039 |
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 | $209,757,000 | 2,578 |
Deposits held in domestic offices | $209,757,000 | 2,575 |
Individuals, partnerships, and corporations | $209,337,000 | 2,375 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $241,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,886 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,630,000 | 3,521 |
Demand deposits | $13,229,000 | 3,895 |
Nontransaction accounts | $181,127,000 | 2,415 |
Money market deposit accounts (MMDAs) | $59,470,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 2,620 |
Total time deposits | $104,410,000 | 2,568 |
Total time and savings deposits | $196,528,000 | 2,440 |
Noninterest-bearing deposits | $13,229,000 | 4,189 |
Interest-bearing deposits | $196,528,000 | 2,401 |
Retail deposits | $182,714,000 | 2,343 |
Estimated insured deposits | $183,603,000 | 2,203 |
IRAs and Keogh plan accounts | $19,995,000 | 1,449 |
Brokered deposits | $2,014,000 | 3,122 |
Fully insured brokered deposits | $1,441,000 | 2,982 |
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 | $199,914,000 | 2,706 |
Deposits held in domestic offices | $199,914,000 | 2,704 |
Individuals, partnerships, and corporations | $199,483,000 | 2,458 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $252,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,826 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 3,637 |
Demand deposits | $13,516,000 | 3,812 |
Nontransaction accounts | $172,401,000 | 2,517 |
Money market deposit accounts (MMDAs) | $45,356,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 2,660 |
Total time deposits | $110,292,000 | 2,481 |
Total time and savings deposits | $186,398,000 | 2,555 |
Noninterest-bearing deposits | $13,516,000 | 4,128 |
Interest-bearing deposits | $186,398,000 | 2,528 |
Retail deposits | $170,821,000 | 2,489 |
Estimated insured deposits | $178,775,000 | 2,248 |
IRAs and Keogh plan accounts | $20,359,000 | 1,377 |
Brokered deposits | $2,366,000 | 3,101 |
Fully insured brokered deposits | $1,997,000 | 2,935 |
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 | $200,103,000 | 2,644 |
Deposits held in domestic offices | $200,103,000 | 2,642 |
Individuals, partnerships, and corporations | $197,119,000 | 2,444 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,943,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,123,000 | 3,553 |
Demand deposits | $12,698,000 | 4,078 |
Nontransaction accounts | $171,980,000 | 2,473 |
Money market deposit accounts (MMDAs) | $33,093,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,587 |
Total time deposits | $122,599,000 | 2,201 |
Total time and savings deposits | $187,405,000 | 2,484 |
Noninterest-bearing deposits | $12,698,000 | 4,359 |
Interest-bearing deposits | $187,405,000 | 2,453 |
Retail deposits | $170,672,000 | 2,457 |
Estimated insured deposits | $182,802,000 | 2,158 |
IRAs and Keogh plan accounts | $20,104,000 | 1,332 |
Brokered deposits | $14,189,000 | 1,844 |
Fully insured brokered deposits | $14,189,000 | 1,711 |
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 | $191,920,000 | 2,708 |
Deposits held in domestic offices | $191,920,000 | 2,705 |
Individuals, partnerships, and corporations | $188,440,000 | 2,526 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,134,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,570 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 3,875 |
Demand deposits | $11,334,000 | 4,367 |
Nontransaction accounts | $167,095,000 | 2,513 |
Money market deposit accounts (MMDAs) | $36,046,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,649 |
Total time deposits | $115,099,000 | 2,274 |
Total time and savings deposits | $180,586,000 | 2,540 |
Noninterest-bearing deposits | $11,334,000 | 4,623 |
Interest-bearing deposits | $180,586,000 | 2,493 |
Retail deposits | $167,320,000 | 2,473 |
Estimated insured deposits | $174,786,000 | 2,231 |
IRAs and Keogh plan accounts | $18,462,000 | 1,411 |
Brokered deposits | $14,738,000 | 1,666 |
Fully insured brokered deposits | $14,738,000 | 1,553 |
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 | $198,314,000 | 2,624 |
Deposits held in domestic offices | $198,314,000 | 2,621 |
Individuals, partnerships, and corporations | $195,729,000 | 2,446 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,456,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,642 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,726,000 | 3,575 |
Demand deposits | $13,529,000 | 3,912 |
Nontransaction accounts | $170,588,000 | 2,465 |
Money market deposit accounts (MMDAs) | $34,988,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $17,097,000 | 2,568 |
Total time deposits | $118,503,000 | 2,160 |
Total time and savings deposits | $184,785,000 | 2,498 |
Noninterest-bearing deposits | $13,529,000 | 4,222 |
Interest-bearing deposits | $184,785,000 | 2,446 |
Retail deposits | $170,392,000 | 2,439 |
Estimated insured deposits | $178,688,000 | 2,167 |
IRAs and Keogh plan accounts | $19,229,000 | 1,344 |
Brokered deposits | $9,808,000 | 1,740 |
Fully insured brokered deposits | $9,045,000 | 1,677 |
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 | $197,271,000 | 2,638 |
Deposits held in domestic offices | $197,271,000 | 2,635 |
Individuals, partnerships, and corporations | $194,687,000 | 2,460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,462,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,552 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,426,000 | 3,832 |
Demand deposits | $12,316,000 | 4,155 |
Nontransaction accounts | $171,845,000 | 2,457 |
Money market deposit accounts (MMDAs) | $32,566,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 2,560 |
Total time deposits | $122,299,000 | 2,120 |
Total time and savings deposits | $184,955,000 | 2,501 |
Noninterest-bearing deposits | $12,316,000 | 4,421 |
Interest-bearing deposits | $184,955,000 | 2,444 |
Retail deposits | $167,099,000 | 2,463 |
Estimated insured deposits | $178,122,000 | 2,163 |
IRAs and Keogh plan accounts | $19,404,000 | 1,329 |
Brokered deposits | $11,095,000 | 1,557 |
Fully insured brokered deposits | $11,095,000 | 1,436 |
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 | $194,921,000 | 2,627 |
Deposits held in domestic offices | $194,921,000 | 2,625 |
Individuals, partnerships, and corporations | $192,970,000 | 2,455 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,420,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,058,000 | 3,780 |
Demand deposits | $12,424,000 | 4,193 |
Nontransaction accounts | $168,863,000 | 2,452 |
Money market deposit accounts (MMDAs) | $33,463,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $16,749,000 | 2,527 |
Total time deposits | $118,651,000 | 2,158 |
Total time and savings deposits | $182,497,000 | 2,478 |
Noninterest-bearing deposits | $12,424,000 | 4,473 |
Interest-bearing deposits | $182,497,000 | 2,437 |
Retail deposits | $166,850,000 | 2,442 |
Estimated insured deposits | $174,648,000 | 2,151 |
IRAs and Keogh plan accounts | $18,258,000 | 1,392 |
Brokered deposits | $11,273,000 | 1,513 |
Fully insured brokered deposits | $11,273,000 | 1,398 |
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 | $190,615,000 | 2,667 |
Deposits held in domestic offices | $190,615,000 | 2,664 |
Individuals, partnerships, and corporations | $187,442,000 | 2,510 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,073,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 3,845 |
Demand deposits | $11,471,000 | 4,318 |
Nontransaction accounts | $165,943,000 | 2,482 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $18,706,000 | 2,384 |
Total time deposits | $114,029,000 | 2,227 |
Total time and savings deposits | $179,144,000 | 2,500 |
Noninterest-bearing deposits | $11,471,000 | 4,580 |
Interest-bearing deposits | $179,144,000 | 2,468 |
Retail deposits | $164,767,000 | 2,448 |
Estimated insured deposits | $171,122,000 | 2,201 |
IRAs and Keogh plan accounts | $18,804,000 | 1,358 |
Brokered deposits | $11,779,000 | 1,461 |
Fully insured brokered deposits | $11,779,000 | 1,340 |
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 | $192,688,000 | 2,655 |
Deposits held in domestic offices | $192,688,000 | 2,653 |
Individuals, partnerships, and corporations | $189,704,000 | 2,516 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,380,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,626 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 3,707 |
Demand deposits | $14,300,000 | 3,766 |
Nontransaction accounts | $165,644,000 | 2,502 |
Money market deposit accounts (MMDAs) | $32,217,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 2,271 |
Total time deposits | $112,750,000 | 2,258 |
Total time and savings deposits | $178,388,000 | 2,523 |
Noninterest-bearing deposits | $14,300,000 | 4,042 |
Interest-bearing deposits | $178,388,000 | 2,489 |
Retail deposits | $168,870,000 | 2,442 |
Estimated insured deposits | $174,137,000 | 2,184 |
IRAs and Keogh plan accounts | $18,448,000 | 1,391 |
Brokered deposits | $15,122,000 | 1,303 |
Fully insured brokered deposits | $15,122,000 | 1,174 |
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 | $193,437,000 | 2,647 |
Deposits held in domestic offices | $193,437,000 | 2,644 |
Individuals, partnerships, and corporations | $189,457,000 | 2,504 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,212,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,534 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,297,000 | 3,627 |
Demand deposits | $15,527,000 | 3,530 |
Nontransaction accounts | $165,140,000 | 2,498 |
Money market deposit accounts (MMDAs) | $29,329,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $21,819,000 | 2,206 |
Total time deposits | $113,992,000 | 2,229 |
Total time and savings deposits | $177,910,000 | 2,537 |
Noninterest-bearing deposits | $15,527,000 | 3,826 |
Interest-bearing deposits | $177,910,000 | 2,499 |
Retail deposits | $171,218,000 | 2,416 |
Estimated insured deposits | $175,816,000 | 2,166 |
IRAs and Keogh plan accounts | $18,889,000 | 1,318 |
Brokered deposits | $16,782,000 | 1,214 |
Fully insured brokered deposits | $16,782,000 | 1,097 |
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 | $185,626,000 | 2,740 |
Deposits held in domestic offices | $185,626,000 | 2,737 |
Individuals, partnerships, and corporations | $182,670,000 | 2,574 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,244,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,589 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,276,000 | 3,695 |
Demand deposits | $15,670,000 | 3,612 |
Nontransaction accounts | $157,350,000 | 2,552 |
Money market deposit accounts (MMDAs) | $29,832,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $21,950,000 | 2,178 |
Total time deposits | $105,568,000 | 2,341 |
Total time and savings deposits | $169,956,000 | 2,602 |
Noninterest-bearing deposits | $15,670,000 | 3,901 |
Interest-bearing deposits | $169,956,000 | 2,577 |
Retail deposits | $164,469,000 | 2,416 |
Estimated insured deposits | $166,310,000 | 2,232 |
IRAs and Keogh plan accounts | $18,141,000 | 1,355 |
Brokered deposits | $15,206,000 | 1,282 |
Fully insured brokered deposits | $14,798,000 | 1,168 |
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 | $176,699,000 | 2,817 |
Deposits held in domestic offices | $176,699,000 | 2,814 |
Individuals, partnerships, and corporations | $174,642,000 | 2,653 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,453,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,657 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,771,000 | 3,807 |
Demand deposits | $14,858,000 | 3,737 |
Nontransaction accounts | $149,928,000 | 2,608 |
Money market deposit accounts (MMDAs) | $29,006,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $23,670,000 | 2,097 |
Total time deposits | $97,251,000 | 2,470 |
Total time and savings deposits | $161,841,000 | 2,661 |
Noninterest-bearing deposits | $14,858,000 | 4,008 |
Interest-bearing deposits | $161,841,000 | 2,642 |
Retail deposits | $156,801,000 | 2,491 |
Estimated insured deposits | $159,325,000 | 2,309 |
IRAs and Keogh plan accounts | $17,917,000 | 1,367 |
Brokered deposits | $12,079,000 | 1,417 |
Fully insured brokered deposits | $12,079,000 | 1,248 |
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 | $171,005,000 | 2,900 |
Deposits held in domestic offices | $171,005,000 | 2,897 |
Individuals, partnerships, and corporations | $171,005,000 | 2,682 |
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 | $29,677,000 | 3,605 |
Demand deposits | $16,896,000 | 3,443 |
Nontransaction accounts | $141,328,000 | 2,658 |
Money market deposit accounts (MMDAs) | $28,978,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $26,271,000 | 1,998 |
Total time deposits | $86,079,000 | 2,664 |
Total time and savings deposits | $154,109,000 | 2,747 |
Noninterest-bearing deposits | $16,896,000 | 3,696 |
Interest-bearing deposits | $154,109,000 | 2,736 |
Retail deposits | $151,446,000 | 2,573 |
Estimated insured deposits | $152,503,000 | 2,395 |
IRAs and Keogh plan accounts | $17,505,000 | 1,384 |
Brokered deposits | $2,197,000 | 2,420 |
Fully insured brokered deposits | $2,197,000 | 2,150 |
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 | $171,963,000 | 2,860 |
Deposits held in domestic offices | $171,963,000 | 2,856 |
Individuals, partnerships, and corporations | $171,963,000 | 2,662 |
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 | $28,996,000 | 3,756 |
Demand deposits | $16,920,000 | 3,449 |
Nontransaction accounts | $142,967,000 | 2,601 |
Money market deposit accounts (MMDAs) | $29,612,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $27,943,000 | 1,949 |
Total time deposits | $85,412,000 | 2,619 |
Total time and savings deposits | $155,043,000 | 2,707 |
Noninterest-bearing deposits | $16,920,000 | 3,686 |
Interest-bearing deposits | $155,043,000 | 2,699 |
Retail deposits | $152,830,000 | 2,554 |
Estimated insured deposits | $151,889,000 | 2,378 |
IRAs and Keogh plan accounts | $17,529,000 | 1,349 |
Brokered deposits | $2,197,000 | 2,275 |
Fully insured brokered deposits | $2,197,000 | 2,019 |
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 | $170,747,000 | 2,864 |
Deposits held in domestic offices | $170,747,000 | 2,859 |
Individuals, partnerships, and corporations | $170,747,000 | 2,652 |
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 | $30,081,000 | 3,737 |
Demand deposits | $16,986,000 | 3,513 |
Nontransaction accounts | $140,666,000 | 2,594 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $29,572,000 | 1,863 |
Total time deposits | $82,277,000 | 2,631 |
Total time and savings deposits | $153,761,000 | 2,691 |
Noninterest-bearing deposits | $16,986,000 | 3,730 |
Interest-bearing deposits | $153,761,000 | 2,691 |
Retail deposits | $154,277,000 | 2,523 |
Estimated insured deposits | $148,990,000 | 2,433 |
IRAs and Keogh plan accounts | $18,172,000 | 1,286 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $164,451,000 | 2,896 |
Deposits held in domestic offices | $164,451,000 | 2,892 |
Individuals, partnerships, and corporations | $164,451,000 | 2,674 |
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 | $25,834,000 | 4,176 |
Demand deposits | $13,137,000 | 4,207 |
Nontransaction accounts | $138,617,000 | 2,574 |
Money market deposit accounts (MMDAs) | $28,481,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $30,768,000 | 1,814 |
Total time deposits | $79,368,000 | 2,652 |
Total time and savings deposits | $151,314,000 | 2,674 |
Noninterest-bearing deposits | $13,137,000 | 4,357 |
Interest-bearing deposits | $151,314,000 | 2,662 |
Retail deposits | $149,566,000 | 2,546 |
Estimated insured deposits | $146,862,000 | 2,442 |
IRAs and Keogh plan accounts | $18,135,000 | 1,292 |
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 | $165,867,000 | 2,819 |
Deposits held in domestic offices | $165,867,000 | 2,816 |
Individuals, partnerships, and corporations | $165,867,000 | 2,618 |
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 | $26,456,000 | 4,097 |
Demand deposits | $13,050,000 | 4,146 |
Nontransaction accounts | $139,411,000 | 2,514 |
Money market deposit accounts (MMDAs) | $29,211,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $32,553,000 | 1,746 |
Total time deposits | $77,647,000 | 2,628 |
Total time and savings deposits | $152,817,000 | 2,611 |
Noninterest-bearing deposits | $13,050,000 | 4,272 |
Interest-bearing deposits | $152,817,000 | 2,612 |
Retail deposits | $152,393,000 | 2,490 |
Estimated insured deposits | $150,235,000 | 2,361 |
IRAs and Keogh plan accounts | $17,451,000 | 1,320 |
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 | $165,115,000 | 2,817 |
Deposits held in domestic offices | $165,115,000 | 2,812 |
Individuals, partnerships, and corporations | $165,115,000 | 2,611 |
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 | $25,133,000 | 4,296 |
Demand deposits | $11,846,000 | 4,413 |
Nontransaction accounts | $139,982,000 | 2,504 |
Money market deposit accounts (MMDAs) | $29,340,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $32,449,000 | 1,786 |
Total time deposits | $78,193,000 | 2,579 |
Total time and savings deposits | $153,269,000 | 2,610 |
Noninterest-bearing deposits | $11,846,000 | 4,524 |
Interest-bearing deposits | $153,269,000 | 2,612 |
Retail deposits | $151,991,000 | 2,508 |
Estimated insured deposits | $151,910,000 | 2,352 |
IRAs and Keogh plan accounts | $17,850,000 | 1,287 |
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 | $163,870,000 | 2,826 |
Deposits held in domestic offices | $163,870,000 | 2,821 |
Individuals, partnerships, and corporations | $163,870,000 | 2,608 |
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 | $24,287,000 | 4,450 |
Demand deposits | $11,778,000 | 4,468 |
Nontransaction accounts | $139,583,000 | 2,459 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 1,827 |
Total time deposits | $79,334,000 | 2,469 |
Total time and savings deposits | $152,092,000 | 2,604 |
Noninterest-bearing deposits | $11,778,000 | 4,583 |
Interest-bearing deposits | $152,092,000 | 2,606 |
Retail deposits | $150,833,000 | 2,535 |
Estimated insured deposits | $153,060,000 | 2,324 |
IRAs and Keogh plan accounts | $17,683,000 | 1,303 |
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 | $164,314,000 | 2,796 |
Deposits held in domestic offices | $164,314,000 | 2,790 |
Individuals, partnerships, and corporations | $164,314,000 | 2,584 |
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 | $23,032,000 | 4,480 |
Demand deposits | $10,909,000 | 4,583 |
Nontransaction accounts | $141,282,000 | 2,424 |
Money market deposit accounts (MMDAs) | $30,912,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 1,806 |
Total time deposits | $78,788,000 | 2,468 |
Total time and savings deposits | $153,405,000 | 2,551 |
Noninterest-bearing deposits | $10,909,000 | 4,675 |
Interest-bearing deposits | $153,405,000 | 2,555 |
Retail deposits | $152,441,000 | 2,477 |
Estimated insured deposits | $156,149,000 | 2,260 |
IRAs and Keogh plan accounts | $17,602,000 | 1,322 |
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 | $170,050,000 | 2,686 |
Deposits held in domestic offices | $170,050,000 | 2,681 |
Individuals, partnerships, and corporations | $170,050,000 | 2,493 |
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 | $24,793,000 | 4,290 |
Demand deposits | $11,389,000 | 4,456 |
Nontransaction accounts | $145,257,000 | 2,336 |
Money market deposit accounts (MMDAs) | $33,067,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $32,253,000 | 1,766 |
Total time deposits | $79,937,000 | 2,407 |
Total time and savings deposits | $158,661,000 | 2,431 |
Noninterest-bearing deposits | $12,353,000 | 4,298 |
Interest-bearing deposits | $157,697,000 | 2,457 |
Retail deposits | $158,454,000 | 2,390 |
Estimated insured deposits | $159,223,000 | 2,194 |
IRAs and Keogh plan accounts | $18,015,000 | 1,290 |
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 | $119,691,000 | 3,616 |
Deposits held in domestic offices | $119,691,000 | 3,611 |
Individuals, partnerships, and corporations | $119,691,000 | 3,339 |
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 | $16,513,000 | 5,539 |
Demand deposits | $8,330,000 | 5,315 |
Nontransaction accounts | $103,178,000 | 3,079 |
Money market deposit accounts (MMDAs) | $14,394,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 2,056 |
Total time deposits | $63,345,000 | 3,014 |
Total time and savings deposits | $111,361,000 | 3,301 |
Noninterest-bearing deposits | $8,330,000 | 5,393 |
Interest-bearing deposits | $111,361,000 | 3,330 |
Retail deposits | $111,746,000 | 3,245 |
Estimated insured deposits | $115,041,000 | 2,970 |
IRAs and Keogh plan accounts | $14,492,000 | 1,628 |
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 | $119,681,000 | 3,594 |
Deposits held in domestic offices | $119,681,000 | 3,591 |
Individuals, partnerships, and corporations | $119,681,000 | 3,319 |
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 | $16,508,000 | 5,124 |
Demand deposits | $8,773,000 | 4,923 |
Nontransaction accounts | $103,173,000 | 2,653 |
Money market deposit accounts (MMDAs) | $14,810,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $25,046,000 | 1,749 |
Total time deposits | $63,317,000 | 2,575 |
Total time and savings deposits | $110,908,000 | 3,322 |
Noninterest-bearing deposits | $8,773,000 | 5,301 |
Interest-bearing deposits | $110,908,000 | 3,315 |
Retail deposits | $112,052,000 | 3,229 |
Estimated insured deposits | $113,160,000 | 3,032 |
IRAs and Keogh plan accounts | $14,269,000 | 1,670 |
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 | $119,594,000 | 3,571 |
Deposits held in domestic offices | $119,594,000 | 3,568 |
Individuals, partnerships, and corporations | $119,594,000 | 3,312 |
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 | $15,042,000 | 5,286 |
Demand deposits | $7,683,000 | 5,224 |
Nontransaction accounts | $104,552,000 | 2,642 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 1,740 |
Total time deposits | $64,653,000 | 2,546 |
Total time and savings deposits | $111,911,000 | 3,282 |
Noninterest-bearing deposits | $7,683,000 | 5,587 |
Interest-bearing deposits | $111,911,000 | 3,283 |
Retail deposits | $112,072,000 | 3,219 |
Estimated insured deposits | $115,829,000 | 2,970 |
IRAs and Keogh plan accounts | $9,563,000 | 2,397 |
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 | $120,869,000 | 3,535 |
Deposits held in domestic offices | $120,869,000 | 3,531 |
Individuals, partnerships, and corporations | $120,869,000 | 3,283 |
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 | $15,365,000 | 5,197 |
Demand deposits | $7,920,000 | 5,068 |
Nontransaction accounts | $105,504,000 | 2,600 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $25,081,000 | 1,721 |
Total time deposits | $66,294,000 | 2,515 |
Total time and savings deposits | $112,949,000 | 3,251 |
Noninterest-bearing deposits | $7,920,000 | 5,462 |
Interest-bearing deposits | $112,949,000 | 3,245 |
Retail deposits | $113,285,000 | 3,154 |
Estimated insured deposits | $116,759,000 | 2,950 |
IRAs and Keogh plan accounts | $8,239,000 | 2,760 |
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 | $120,881,000 | 3,506 |
Deposits held in domestic offices | $120,881,000 | 3,502 |
Individuals, partnerships, and corporations | $120,881,000 | 3,244 |
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 | $16,288,000 | 4,968 |
Demand deposits | $8,430,000 | 4,778 |
Nontransaction accounts | $104,593,000 | 2,610 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $24,516,000 | 1,711 |
Total time deposits | $65,820,000 | 2,527 |
Total time and savings deposits | $112,451,000 | 3,244 |
Noninterest-bearing deposits | $8,430,000 | 5,131 |
Interest-bearing deposits | $112,451,000 | 3,244 |
Retail deposits | $113,419,000 | 3,132 |
Estimated insured deposits | $115,743,000 | 2,967 |
IRAs and Keogh plan accounts | $10,232,000 | 2,240 |
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 | $115,863,000 | 3,577 |
Deposits held in domestic offices | $115,863,000 | 3,574 |
Individuals, partnerships, and corporations | $115,863,000 | 3,304 |
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 | $13,618,000 | 5,463 |
Demand deposits | $6,519,000 | 5,501 |
Nontransaction accounts | $102,245,000 | 2,601 |
Money market deposit accounts (MMDAs) | $13,844,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $23,839,000 | 1,667 |
Total time deposits | $64,562,000 | 2,543 |
Total time and savings deposits | $109,344,000 | 3,259 |
Noninterest-bearing deposits | $6,519,000 | 5,895 |
Interest-bearing deposits | $109,344,000 | 3,263 |
Retail deposits | $108,751,000 | 3,205 |
Estimated insured deposits | $112,258,000 | 3,002 |
IRAs and Keogh plan accounts | $9,729,000 | 2,304 |
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 | $124,115,000 | 3,244 |
Deposits held in domestic offices | $124,115,000 | 3,239 |
Individuals, partnerships, and corporations | $124,115,000 | 3,009 |
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 | $12,438,000 | 5,633 |
Demand deposits | $5,978,000 | 5,695 |
Nontransaction accounts | $111,677,000 | 2,296 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 1,581 |
Total time deposits | $76,725,000 | 2,134 |
Total time and savings deposits | $118,137,000 | 2,923 |
Noninterest-bearing deposits | $5,978,000 | 6,079 |
Interest-bearing deposits | $118,137,000 | 2,932 |
Retail deposits | $113,809,000 | 2,948 |
Estimated insured deposits | $121,026,000 | 2,703 |
IRAs and Keogh plan accounts | $8,985,000 | 2,406 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $116,642,000 | 3,295 |
Deposits held in domestic offices | $116,642,000 | 3,291 |
Individuals, partnerships, and corporations | $116,642,000 | 3,059 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,834,000 | 5,655 |
Demand deposits | $4,836,000 | 6,188 |
Nontransaction accounts | $104,808,000 | 2,326 |
Money market deposit accounts (MMDAs) | $10,632,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 1,494 |
Total time deposits | $72,601,000 | 2,229 |
Total time and savings deposits | $111,806,000 | 2,970 |
Noninterest-bearing deposits | $4,836,000 | 6,569 |
Interest-bearing deposits | $111,806,000 | 2,991 |
Retail deposits | $107,394,000 | 2,994 |
Estimated insured deposits | $113,301,000 | 2,804 |
IRAs and Keogh plan accounts | $6,444,000 | 3,138 |
Brokered deposits | $2,090,000 | 1,011 |
Fully insured brokered deposits | $2,089,000 | 914 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $69,412,000 | 5,077 |
Deposits held in domestic offices | $69,412,000 | 5,073 |
Individuals, partnerships, and corporations | $69,412,000 | 4,748 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,722,000 | 6,997 |
Demand deposits | $3,498,000 | 7,124 |
Nontransaction accounts | $61,690,000 | 3,674 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 1,727 |
Total time deposits | $38,114,000 | 3,926 |
Total time and savings deposits | $65,914,000 | 4,672 |
Noninterest-bearing deposits | $3,498,000 | 7,553 |
Interest-bearing deposits | $65,914,000 | 4,710 |
Retail deposits | $66,000,000 | 4,633 |
Estimated insured deposits | $67,838,000 | 4,524 |
IRAs and Keogh plan accounts | $6,879,000 | 3,058 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $70,519,000 | 5,023 |
Deposits held in domestic offices | $70,519,000 | 5,018 |
Individuals, partnerships, and corporations | $70,519,000 | 4,691 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,244,000 | 6,982 |
Demand deposits | $2,509,000 | 7,955 |
Nontransaction accounts | $62,275,000 | 3,597 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $19,863,000 | 1,731 |
Total time deposits | $37,564,000 | 3,963 |
Total time and savings deposits | $68,010,000 | 4,521 |
Noninterest-bearing deposits | $3,908,000 | 7,360 |
Interest-bearing deposits | $66,611,000 | 4,648 |
Retail deposits | $67,584,000 | 4,589 |
Estimated insured deposits | $68,511,000 | 4,531 |
IRAs and Keogh plan accounts | $6,788,000 | 3,160 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $69,135,000 | 5,086 |
Deposits held in domestic offices | $69,135,000 | 5,081 |
Individuals, partnerships, and corporations | $69,135,000 | 4,754 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,848,000 | 7,980 |
Demand deposits | $1,054,000 | 9,217 |
Nontransaction accounts | $63,287,000 | 3,506 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 1,764 |
Total time deposits | $39,196,000 | 3,827 |
Total time and savings deposits | $68,081,000 | 4,505 |
Noninterest-bearing deposits | $2,530,000 | 8,619 |
Interest-bearing deposits | $66,605,000 | 4,624 |
Retail deposits | $66,699,000 | 4,655 |
Estimated insured deposits | $68,452,000 | 4,517 |
IRAs and Keogh plan accounts | $6,987,000 | 3,224 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,715,000 | 5,441 |
Deposits held in domestic offices | $65,715,000 | 5,431 |
Individuals, partnerships, and corporations | $65,715,000 | 5,082 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,978,000 | 8,662 |
Demand deposits | $2,227,000 | 8,710 |
Nontransaction accounts | $60,737,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 1,894 |
Total time deposits | $36,675,000 | 4,084 |
Total time and savings deposits | $63,488,000 | 4,900 |
Noninterest-bearing deposits | $2,772,000 | 8,696 |
Interest-bearing deposits | $62,943,000 | 4,994 |
Retail deposits | $63,936,000 | 4,999 |
Estimated insured deposits | $65,136,000 | 4,895 |
IRAs and Keogh plan accounts | $6,585,000 | 3,566 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,455,000 | 5,555 |
Deposits held in domestic offices | $65,455,000 | 5,545 |
Individuals, partnerships, and corporations | $62,606,000 | 5,368 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,606,000 | 5,028 |
Noninterest-bearing deposits | $1,741,000 | 10,069 |
Interest-bearing deposits | $63,714,000 | 5,018 |
Retail deposits | $63,267,000 | 5,159 |
Estimated insured deposits | $64,967,000 | 5,040 |
IRAs and Keogh plan accounts | $6,824,000 | 3,602 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,954,000 | 5,699 |
Deposits held in domestic offices | $62,954,000 | 5,692 |
Individuals, partnerships, and corporations | $58,355,000 | 5,675 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,355,000 | 5,288 |
Noninterest-bearing deposits | $1,585,000 | 10,680 |
Interest-bearing deposits | $61,369,000 | 5,100 |
Retail deposits | $61,384,000 | 5,327 |
Estimated insured deposits | $62,784,000 | 5,164 |
IRAs and Keogh plan accounts | $5,412,000 | 4,207 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,530,000 | 5,988 |
Deposits held in domestic offices | $61,530,000 | 5,979 |
Individuals, partnerships, and corporations | $57,375,000 | 5,908 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,375,000 | 5,514 |
Noninterest-bearing deposits | $1,352,000 | 11,377 |
Interest-bearing deposits | $60,178,000 | 5,431 |
Retail deposits | $58,433,000 | 5,795 |
Estimated insured deposits | $60,835,000 | 5,491 |
IRAs and Keogh plan accounts | $5,930,000 | 4,139 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,684,000 | 6,190 |
Deposits held in domestic offices | $60,684,000 | 6,180 |
Individuals, partnerships, and corporations | $60,684,000 | 5,923 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,684,000 | 5,525 |
Noninterest-bearing deposits | $1,079,000 | 12,275 |
Interest-bearing deposits | $59,605,000 | 5,599 |
Retail deposits | $58,495,000 | 5,899 |
Estimated insured deposits | $60,295,000 | 5,689 |
IRAs and Keogh plan accounts | $6,165,000 | 4,269 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |