Home > American Midwest Bank > Total Deposits
American Midwest Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $442,661,000 | 1,309 |
Deposits held in domestic offices | $442,661,000 | 1,309 |
Individuals, partnerships, and corporations | $425,355,000 | 1,231 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,068,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,543,000 | 2,453 |
Demand deposits | $27,820,000 | 2,865 |
Nontransaction accounts | $382,118,000 | 1,199 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $243,164,000 | 608 |
Total time deposits | $121,622,000 | 1,354 |
Total time and savings deposits | $414,841,000 | 1,207 |
Noninterest-bearing deposits | $94,233,000 | 1,207 |
Interest-bearing deposits | $348,428,000 | 1,313 |
Retail deposits | $425,297,000 | 1,228 |
Estimated insured deposits | $402,182,000 | 1,110 |
IRAs and Keogh plan accounts | $22,030,000 | 1,048 |
Brokered deposits | $2,588,000 | 1,962 |
Fully insured brokered deposits | $2,588,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $450,738,000 | 1,285 |
Deposits held in domestic offices | $450,738,000 | 1,285 |
Individuals, partnerships, and corporations | $435,018,000 | 1,209 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,481,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,360 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,264,000 | 2,411 |
Demand deposits | $28,651,000 | 2,865 |
Nontransaction accounts | $388,474,000 | 1,162 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $241,153,000 | 601 |
Total time deposits | $130,492,000 | 1,249 |
Total time and savings deposits | $422,087,000 | 1,175 |
Noninterest-bearing deposits | $94,777,000 | 1,214 |
Interest-bearing deposits | $355,961,000 | 1,268 |
Retail deposits | $433,447,000 | 1,196 |
Estimated insured deposits | $408,704,000 | 1,082 |
IRAs and Keogh plan accounts | $22,297,000 | 1,038 |
Brokered deposits | $2,588,000 | 1,966 |
Fully insured brokered deposits | $2,588,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $440,641,000 | 1,301 |
Deposits held in domestic offices | $440,641,000 | 1,301 |
Individuals, partnerships, and corporations | $420,960,000 | 1,229 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,445,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,953,000 | 2,645 |
Demand deposits | $23,661,000 | 3,198 |
Nontransaction accounts | $386,688,000 | 1,176 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $236,643,000 | 600 |
Total time deposits | $132,449,000 | 1,258 |
Total time and savings deposits | $416,980,000 | 1,188 |
Noninterest-bearing deposits | $88,584,000 | 1,259 |
Interest-bearing deposits | $352,057,000 | 1,272 |
Retail deposits | $422,193,000 | 1,223 |
Estimated insured deposits | $399,142,000 | 1,099 |
IRAs and Keogh plan accounts | $22,588,000 | 1,050 |
Brokered deposits | $2,580,000 | 1,982 |
Fully insured brokered deposits | $2,580,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $446,251,000 | 1,284 |
Deposits held in domestic offices | $446,251,000 | 1,282 |
Individuals, partnerships, and corporations | $425,533,000 | 1,214 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,482,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,946,000 | 2,459 |
Demand deposits | $27,410,000 | 2,857 |
Nontransaction accounts | $387,305,000 | 1,172 |
Money market deposit accounts (MMDAs) | $18,238,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $236,264,000 | 591 |
Total time deposits | $132,803,000 | 1,271 |
Total time and savings deposits | $418,841,000 | 1,172 |
Noninterest-bearing deposits | $93,855,000 | 1,185 |
Interest-bearing deposits | $352,396,000 | 1,271 |
Retail deposits | $427,332,000 | 1,184 |
Estimated insured deposits | $402,900,000 | 1,093 |
IRAs and Keogh plan accounts | $22,910,000 | 1,045 |
Brokered deposits | $2,579,000 | 1,945 |
Fully insured brokered deposits | $2,579,000 | 1,796 |
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 | $440,949,000 | 1,297 |
Deposits held in domestic offices | $440,949,000 | 1,296 |
Individuals, partnerships, and corporations | $423,054,000 | 1,221 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,895,000 | 2,169 |
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 | $58,139,000 | 2,475 |
Demand deposits | $28,263,000 | 2,758 |
Nontransaction accounts | $382,810,000 | 1,182 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $235,281,000 | 593 |
Total time deposits | $127,832,000 | 1,336 |
Total time and savings deposits | $412,686,000 | 1,190 |
Noninterest-bearing deposits | $94,722,000 | 1,154 |
Interest-bearing deposits | $346,227,000 | 1,297 |
Retail deposits | $423,552,000 | 1,200 |
Estimated insured deposits | $398,735,000 | 1,113 |
IRAs and Keogh plan accounts | $22,477,000 | 1,068 |
Brokered deposits | $2,578,000 | 1,927 |
Fully insured brokered deposits | $2,578,000 | 1,785 |
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 | $416,890,000 | 1,363 |
Deposits held in domestic offices | $416,890,000 | 1,362 |
Individuals, partnerships, and corporations | $399,230,000 | 1,274 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,660,000 | 2,184 |
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 | $56,556,000 | 2,563 |
Demand deposits | $26,692,000 | 2,920 |
Nontransaction accounts | $360,334,000 | 1,228 |
Money market deposit accounts (MMDAs) | $22,023,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $227,160,000 | 599 |
Total time deposits | $111,151,000 | 1,563 |
Total time and savings deposits | $390,198,000 | 1,239 |
Noninterest-bearing deposits | $91,721,000 | 1,168 |
Interest-bearing deposits | $325,169,000 | 1,383 |
Retail deposits | $401,522,000 | 1,258 |
Estimated insured deposits | $379,118,000 | 1,151 |
IRAs and Keogh plan accounts | $21,931,000 | 1,121 |
Brokered deposits | $2,577,000 | 1,931 |
Fully insured brokered deposits | $2,577,000 | 1,790 |
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 | $409,152,000 | 1,383 |
Deposits held in domestic offices | $409,152,000 | 1,382 |
Individuals, partnerships, and corporations | $389,011,000 | 1,304 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,141,000 | 1,914 |
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 | $54,588,000 | 2,524 |
Demand deposits | $26,867,000 | 2,796 |
Nontransaction accounts | $354,564,000 | 1,263 |
Money market deposit accounts (MMDAs) | $23,328,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $224,643,000 | 592 |
Total time deposits | $106,592,000 | 1,660 |
Total time and savings deposits | $382,285,000 | 1,272 |
Noninterest-bearing deposits | $93,042,000 | 1,134 |
Interest-bearing deposits | $316,110,000 | 1,434 |
Retail deposits | $395,370,000 | 1,272 |
Estimated insured deposits | $368,476,000 | 1,190 |
IRAs and Keogh plan accounts | $21,746,000 | 1,160 |
Brokered deposits | $1,200,000 | 2,213 |
Fully insured brokered deposits | $1,200,000 | 2,041 |
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 | $410,170,000 | 1,373 |
Deposits held in domestic offices | $410,170,000 | 1,372 |
Individuals, partnerships, and corporations | $388,656,000 | 1,302 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,514,000 | 1,795 |
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 | $54,442,000 | 2,532 |
Demand deposits | $26,066,000 | 2,835 |
Nontransaction accounts | $355,728,000 | 1,247 |
Money market deposit accounts (MMDAs) | $25,442,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $225,259,000 | 580 |
Total time deposits | $105,026,000 | 1,700 |
Total time and savings deposits | $384,104,000 | 1,269 |
Noninterest-bearing deposits | $93,673,000 | 1,089 |
Interest-bearing deposits | $316,497,000 | 1,434 |
Retail deposits | $397,432,000 | 1,259 |
Estimated insured deposits | $369,528,000 | 1,187 |
IRAs and Keogh plan accounts | $22,118,000 | 1,150 |
Brokered deposits | $1,200,000 | 2,197 |
Fully insured brokered deposits | $1,200,000 | 2,034 |
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 | $412,116,000 | 1,373 |
Deposits held in domestic offices | $412,116,000 | 1,372 |
Individuals, partnerships, and corporations | $390,231,000 | 1,307 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,885,000 | 1,801 |
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 | $55,394,000 | 2,498 |
Demand deposits | $22,783,000 | 3,200 |
Nontransaction accounts | $356,722,000 | 1,267 |
Money market deposit accounts (MMDAs) | $32,679,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $219,815,000 | 600 |
Total time deposits | $104,228,000 | 1,738 |
Total time and savings deposits | $389,333,000 | 1,264 |
Noninterest-bearing deposits | $74,406,000 | 1,302 |
Interest-bearing deposits | $337,710,000 | 1,346 |
Retail deposits | $400,042,000 | 1,259 |
Estimated insured deposits | $370,604,000 | 1,202 |
IRAs and Keogh plan accounts | $22,483,000 | 1,154 |
Brokered deposits | $1,200,000 | 2,198 |
Fully insured brokered deposits | $1,200,000 | 2,027 |
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 | $403,197,000 | 1,382 |
Deposits held in domestic offices | $403,197,000 | 1,381 |
Individuals, partnerships, and corporations | $381,572,000 | 1,321 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,625,000 | 1,782 |
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 | $52,065,000 | 2,620 |
Demand deposits | $7,532,000 | 5,627 |
Nontransaction accounts | $351,132,000 | 1,272 |
Money market deposit accounts (MMDAs) | $37,317,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $208,048,000 | 616 |
Total time deposits | $105,767,000 | 1,730 |
Total time and savings deposits | $395,665,000 | 1,234 |
Noninterest-bearing deposits | $67,719,000 | 1,392 |
Interest-bearing deposits | $335,478,000 | 1,342 |
Retail deposits | $391,915,000 | 1,274 |
Estimated insured deposits | $366,419,000 | 1,208 |
IRAs and Keogh plan accounts | $23,010,000 | 1,143 |
Brokered deposits | $1,205,000 | 2,186 |
Fully insured brokered deposits | $1,205,000 | 2,021 |
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 | $401,264,000 | 1,396 |
Deposits held in domestic offices | $401,264,000 | 1,395 |
Individuals, partnerships, and corporations | $377,039,000 | 1,340 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,075,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,491,000 | 2,625 |
Demand deposits | $7,102,000 | 5,729 |
Nontransaction accounts | $350,773,000 | 1,285 |
Money market deposit accounts (MMDAs) | $40,021,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $202,576,000 | 619 |
Total time deposits | $108,176,000 | 1,728 |
Total time and savings deposits | $394,162,000 | 1,238 |
Noninterest-bearing deposits | $63,800,000 | 1,438 |
Interest-bearing deposits | $337,464,000 | 1,338 |
Retail deposits | $390,466,000 | 1,282 |
Estimated insured deposits | $365,507,000 | 1,227 |
IRAs and Keogh plan accounts | $23,896,000 | 1,127 |
Brokered deposits | $1,204,000 | 2,197 |
Fully insured brokered deposits | $1,204,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $418,453,000 | 1,335 |
Deposits held in domestic offices | $418,453,000 | 1,334 |
Individuals, partnerships, and corporations | $390,632,000 | 1,300 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,792,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $4,029,000 | 1,107 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,729,000 | 2,445 |
Demand deposits | $9,037,000 | 5,336 |
Nontransaction accounts | $364,724,000 | 1,236 |
Money market deposit accounts (MMDAs) | $44,986,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $204,601,000 | 597 |
Total time deposits | $115,137,000 | 1,635 |
Total time and savings deposits | $409,416,000 | 1,200 |
Noninterest-bearing deposits | $68,803,000 | 1,320 |
Interest-bearing deposits | $349,650,000 | 1,287 |
Retail deposits | $408,398,000 | 1,221 |
Estimated insured deposits | $375,567,000 | 1,186 |
IRAs and Keogh plan accounts | $24,266,000 | 1,121 |
Brokered deposits | $1,202,000 | 2,210 |
Fully insured brokered deposits | $1,202,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $4,029,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $430,426,000 | 1,314 |
Deposits held in domestic offices | $430,426,000 | 1,312 |
Individuals, partnerships, and corporations | $405,516,000 | 1,265 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,881,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $4,029,000 | 1,095 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,509,000 | 2,522 |
Demand deposits | $8,132,000 | 5,589 |
Nontransaction accounts | $377,917,000 | 1,219 |
Money market deposit accounts (MMDAs) | $50,085,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $206,819,000 | 599 |
Total time deposits | $121,013,000 | 1,595 |
Total time and savings deposits | $422,294,000 | 1,173 |
Noninterest-bearing deposits | $67,357,000 | 1,349 |
Interest-bearing deposits | $363,069,000 | 1,265 |
Retail deposits | $418,840,000 | 1,206 |
Estimated insured deposits | $392,135,000 | 1,151 |
IRAs and Keogh plan accounts | $24,662,000 | 1,108 |
Brokered deposits | $1,201,000 | 2,229 |
Fully insured brokered deposits | $1,201,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $4,029,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $439,628,000 | 1,278 |
Deposits held in domestic offices | $439,628,000 | 1,277 |
Individuals, partnerships, and corporations | $411,691,000 | 1,243 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,064,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $4,873,000 | 1,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,471,000 | 2,703 |
Demand deposits | $5,170,000 | 6,247 |
Nontransaction accounts | $390,157,000 | 1,187 |
Money market deposit accounts (MMDAs) | $60,373,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $206,321,000 | 583 |
Total time deposits | $123,463,000 | 1,582 |
Total time and savings deposits | $434,458,000 | 1,137 |
Noninterest-bearing deposits | $67,678,000 | 1,353 |
Interest-bearing deposits | $371,950,000 | 1,244 |
Retail deposits | $427,333,000 | 1,174 |
Estimated insured deposits | $404,640,000 | 1,184 |
IRAs and Keogh plan accounts | $24,990,000 | 1,096 |
Brokered deposits | $1,203,000 | 2,255 |
Fully insured brokered deposits | $1,203,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $4,873,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $442,472,000 | 1,260 |
Deposits held in domestic offices | $442,472,000 | 1,259 |
Individuals, partnerships, and corporations | $410,465,000 | 1,239 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,134,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $4,873,000 | 1,034 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,076,000 | 2,449 |
Demand deposits | $7,336,000 | 5,750 |
Nontransaction accounts | $391,396,000 | 1,192 |
Money market deposit accounts (MMDAs) | $62,390,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $200,948,000 | 584 |
Total time deposits | $128,058,000 | 1,581 |
Total time and savings deposits | $435,136,000 | 1,133 |
Noninterest-bearing deposits | $67,887,000 | 1,258 |
Interest-bearing deposits | $374,585,000 | 1,237 |
Retail deposits | $428,925,000 | 1,152 |
Estimated insured deposits | $403,236,000 | 1,176 |
IRAs and Keogh plan accounts | $25,947,000 | 1,078 |
Brokered deposits | $1,202,000 | 2,308 |
Fully insured brokered deposits | $1,202,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $4,873,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $466,599,000 | 1,185 |
Deposits held in domestic offices | $466,599,000 | 1,183 |
Individuals, partnerships, and corporations | $442,378,000 | 1,131 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,826,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 860 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,690,000 | 2,296 |
Demand deposits | $7,797,000 | 5,638 |
Nontransaction accounts | $412,909,000 | 1,134 |
Money market deposit accounts (MMDAs) | $72,772,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $204,927,000 | 558 |
Total time deposits | $135,211,000 | 1,516 |
Total time and savings deposits | $458,802,000 | 1,079 |
Noninterest-bearing deposits | $69,519,000 | 1,204 |
Interest-bearing deposits | $397,080,000 | 1,156 |
Retail deposits | $453,084,000 | 1,076 |
Estimated insured deposits | $416,747,000 | 1,138 |
IRAs and Keogh plan accounts | $26,085,000 | 1,083 |
Brokered deposits | $1,201,000 | 2,357 |
Fully insured brokered deposits | $1,201,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $7,395,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $460,742,000 | 1,212 |
Deposits held in domestic offices | $460,742,000 | 1,209 |
Individuals, partnerships, and corporations | $436,129,000 | 1,155 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,218,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 856 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,518 |
Demand deposits | $4,067,000 | 6,554 |
Nontransaction accounts | $411,821,000 | 1,140 |
Money market deposit accounts (MMDAs) | $67,002,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $204,299,000 | 558 |
Total time deposits | $140,520,000 | 1,503 |
Total time and savings deposits | $456,675,000 | 1,100 |
Noninterest-bearing deposits | $62,473,000 | 1,317 |
Interest-bearing deposits | $398,269,000 | 1,179 |
Retail deposits | $446,797,000 | 1,097 |
Estimated insured deposits | $417,289,000 | 1,147 |
IRAs and Keogh plan accounts | $26,710,000 | 1,057 |
Brokered deposits | $1,201,000 | 2,433 |
Fully insured brokered deposits | $1,201,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $7,395,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $460,208,000 | 1,209 |
Deposits held in domestic offices | $460,208,000 | 1,206 |
Individuals, partnerships, and corporations | $425,656,000 | 1,184 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $24,475,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $10,067,000 | 694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,479,000 | 834 |
Demand deposits | $51,492,000 | 1,074 |
Nontransaction accounts | $354,729,000 | 1,300 |
Money market deposit accounts (MMDAs) | $66,692,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $138,499,000 | 785 |
Total time deposits | $149,538,000 | 1,450 |
Total time and savings deposits | $408,716,000 | 1,209 |
Noninterest-bearing deposits | $52,363,000 | 1,505 |
Interest-bearing deposits | $407,846,000 | 1,137 |
Retail deposits | $443,689,000 | 1,081 |
Estimated insured deposits | $414,566,000 | 1,139 |
IRAs and Keogh plan accounts | $26,535,000 | 1,064 |
Brokered deposits | $3,349,000 | 2,054 |
Fully insured brokered deposits | $3,349,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,024,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,698,000 | 2,519 |
Deposits held in domestic offices | $211,698,000 | 2,519 |
Individuals, partnerships, and corporations | $192,390,000 | 2,502 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,166,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,796 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 3,828 |
Demand deposits | $11,360,000 | 4,644 |
Nontransaction accounts | $182,776,000 | 2,239 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $109,920,000 | 955 |
Total time deposits | $62,311,000 | 3,406 |
Total time and savings deposits | $200,338,000 | 2,295 |
Noninterest-bearing deposits | $12,444,000 | 4,587 |
Interest-bearing deposits | $199,254,000 | 2,256 |
Retail deposits | $200,031,000 | 2,420 |
Estimated insured deposits | $189,101,000 | 2,455 |
IRAs and Keogh plan accounts | $9,467,000 | 2,806 |
Brokered deposits | $1,698,000 | 2,468 |
Fully insured brokered deposits | $1,698,000 | 2,301 |
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 | $215,524,000 | 2,497 |
Deposits held in domestic offices | $215,524,000 | 2,497 |
Individuals, partnerships, and corporations | $197,344,000 | 2,438 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,038,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,844 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,789,000 | 3,673 |
Demand deposits | $12,155,000 | 4,372 |
Nontransaction accounts | $185,735,000 | 2,225 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $111,396,000 | 931 |
Total time deposits | $63,445,000 | 3,405 |
Total time and savings deposits | $203,369,000 | 2,282 |
Noninterest-bearing deposits | $13,285,000 | 4,356 |
Interest-bearing deposits | $202,239,000 | 2,250 |
Retail deposits | $205,015,000 | 2,366 |
Estimated insured deposits | $191,021,000 | 2,444 |
IRAs and Keogh plan accounts | $9,516,000 | 2,822 |
Brokered deposits | $1,693,000 | 2,563 |
Fully insured brokered deposits | $1,693,000 | 2,384 |
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 | $219,488,000 | 2,478 |
Deposits held in domestic offices | $219,488,000 | 2,477 |
Individuals, partnerships, and corporations | $201,415,000 | 2,425 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,931,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,843 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,793,000 | 3,798 |
Demand deposits | $10,685,000 | 4,737 |
Nontransaction accounts | $190,695,000 | 2,215 |
Money market deposit accounts (MMDAs) | $14,485,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $111,863,000 | 923 |
Total time deposits | $64,346,000 | 3,431 |
Total time and savings deposits | $208,803,000 | 2,272 |
Noninterest-bearing deposits | $11,297,000 | 4,776 |
Interest-bearing deposits | $208,191,000 | 2,221 |
Retail deposits | $209,231,000 | 2,334 |
Estimated insured deposits | $192,865,000 | 2,451 |
IRAs and Keogh plan accounts | $9,325,000 | 2,882 |
Brokered deposits | $1,689,000 | 2,622 |
Fully insured brokered deposits | $1,689,000 | 2,438 |
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 | $205,878,000 | 2,605 |
Deposits held in domestic offices | $205,878,000 | 2,603 |
Individuals, partnerships, and corporations | $187,468,000 | 2,590 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,218,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,791 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,972,000 | 3,965 |
Demand deposits | $10,251,000 | 4,799 |
Nontransaction accounts | $178,906,000 | 2,321 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $103,973,000 | 948 |
Total time deposits | $65,082,000 | 3,472 |
Total time and savings deposits | $195,627,000 | 2,390 |
Noninterest-bearing deposits | $10,788,000 | 4,854 |
Interest-bearing deposits | $195,090,000 | 2,354 |
Retail deposits | $192,744,000 | 2,497 |
Estimated insured deposits | $185,581,000 | 2,509 |
IRAs and Keogh plan accounts | $9,558,000 | 2,850 |
Brokered deposits | $1,734,000 | 2,720 |
Fully insured brokered deposits | $1,734,000 | 2,529 |
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 | $200,418,000 | 2,682 |
Deposits held in domestic offices | $200,418,000 | 2,679 |
Individuals, partnerships, and corporations | $183,958,000 | 2,634 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,077,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,352 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,881,000 | 3,854 |
Demand deposits | $9,951,000 | 4,812 |
Nontransaction accounts | $173,537,000 | 2,421 |
Money market deposit accounts (MMDAs) | $1,391,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $101,461,000 | 948 |
Total time deposits | $70,685,000 | 3,342 |
Total time and savings deposits | $190,467,000 | 2,467 |
Noninterest-bearing deposits | $10,559,000 | 4,852 |
Interest-bearing deposits | $189,859,000 | 2,435 |
Retail deposits | $185,672,000 | 2,588 |
Estimated insured deposits | $185,528,000 | 2,448 |
IRAs and Keogh plan accounts | $9,617,000 | 2,868 |
Brokered deposits | $3,346,000 | 2,431 |
Fully insured brokered deposits | $3,346,000 | 2,256 |
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 | $202,766,000 | 2,673 |
Deposits held in domestic offices | $202,766,000 | 2,671 |
Individuals, partnerships, and corporations | $183,456,000 | 2,667 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $18,928,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,381 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,994,000 | 3,923 |
Demand deposits | $9,665,000 | 4,840 |
Nontransaction accounts | $176,772,000 | 2,413 |
Money market deposit accounts (MMDAs) | $896,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $100,407,000 | 951 |
Total time deposits | $75,469,000 | 3,226 |
Total time and savings deposits | $193,101,000 | 2,450 |
Noninterest-bearing deposits | $10,383,000 | 4,857 |
Interest-bearing deposits | $192,383,000 | 2,422 |
Retail deposits | $184,199,000 | 2,606 |
Estimated insured deposits | $183,798,000 | 2,486 |
IRAs and Keogh plan accounts | $9,258,000 | 2,941 |
Brokered deposits | $3,336,000 | 2,521 |
Fully insured brokered deposits | $3,336,000 | 2,335 |
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 | $199,523,000 | 2,759 |
Deposits held in domestic offices | $199,523,000 | 2,757 |
Individuals, partnerships, and corporations | $179,292,000 | 2,764 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $19,850,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,429 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,672,000 | 3,879 |
Demand deposits | $11,274,000 | 4,419 |
Nontransaction accounts | $172,851,000 | 2,517 |
Money market deposit accounts (MMDAs) | $966,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $94,064,000 | 1,001 |
Total time deposits | $77,822,000 | 3,211 |
Total time and savings deposits | $188,249,000 | 2,554 |
Noninterest-bearing deposits | $12,055,000 | 4,467 |
Interest-bearing deposits | $187,468,000 | 2,538 |
Retail deposits | $180,217,000 | 2,681 |
Estimated insured deposits | $183,093,000 | 2,544 |
IRAs and Keogh plan accounts | $9,122,000 | 2,987 |
Brokered deposits | $3,325,000 | 2,628 |
Fully insured brokered deposits | $3,325,000 | 2,437 |
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 | $207,233,000 | 2,653 |
Deposits held in domestic offices | $207,233,000 | 2,651 |
Individuals, partnerships, and corporations | $174,414,000 | 2,831 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $32,440,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,332,000 | 3,739 |
Demand deposits | $12,839,000 | 4,109 |
Nontransaction accounts | $178,901,000 | 2,432 |
Money market deposit accounts (MMDAs) | $812,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $94,819,000 | 975 |
Total time deposits | $83,270,000 | 3,081 |
Total time and savings deposits | $194,394,000 | 2,476 |
Noninterest-bearing deposits | $13,644,000 | 4,222 |
Interest-bearing deposits | $193,589,000 | 2,458 |
Retail deposits | $170,677,000 | 2,529 |
Estimated insured deposits | $179,466,000 | 2,586 |
IRAs and Keogh plan accounts | $9,411,000 | 2,890 |
Brokered deposits | $6,315,000 | 2,248 |
Fully insured brokered deposits | $6,315,000 | 1,824 |
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 | $200,812,000 | 2,698 |
Deposits held in domestic offices | $200,812,000 | 2,695 |
Individuals, partnerships, and corporations | $178,041,000 | 2,755 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $22,149,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,115 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,550,000 | 3,869 |
Demand deposits | $11,309,000 | 4,304 |
Nontransaction accounts | $175,262,000 | 2,489 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $89,479,000 | 1,007 |
Total time deposits | $84,013,000 | 3,104 |
Total time and savings deposits | $189,503,000 | 2,527 |
Noninterest-bearing deposits | $12,114,000 | 4,389 |
Interest-bearing deposits | $188,697,000 | 2,509 |
Retail deposits | $167,228,000 | 2,556 |
Estimated insured deposits | $180,450,000 | 2,555 |
IRAs and Keogh plan accounts | $9,619,000 | 2,822 |
Brokered deposits | $8,574,000 | 2,139 |
Fully insured brokered deposits | $7,907,000 | 1,834 |
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 | $207,858,000 | 2,602 |
Deposits held in domestic offices | $207,858,000 | 2,599 |
Individuals, partnerships, and corporations | $185,839,000 | 2,650 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $21,396,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,143 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 3,945 |
Demand deposits | $11,122,000 | 4,403 |
Nontransaction accounts | $182,710,000 | 2,388 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $89,306,000 | 1,000 |
Total time deposits | $91,833,000 | 2,907 |
Total time and savings deposits | $196,736,000 | 2,438 |
Noninterest-bearing deposits | $11,903,000 | 4,473 |
Interest-bearing deposits | $195,955,000 | 2,413 |
Retail deposits | $168,668,000 | 2,530 |
Estimated insured deposits | $162,468,000 | 2,478 |
IRAs and Keogh plan accounts | $9,650,000 | 2,793 |
Brokered deposits | $11,560,000 | 1,946 |
Fully insured brokered deposits | $10,893,000 | 1,712 |
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 | $211,826,000 | 2,554 |
Deposits held in domestic offices | $211,826,000 | 2,552 |
Individuals, partnerships, and corporations | $192,092,000 | 2,564 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $19,283,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,771,000 | 3,727 |
Demand deposits | $12,712,000 | 4,014 |
Nontransaction accounts | $185,055,000 | 2,378 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $90,788,000 | 962 |
Total time deposits | $92,745,000 | 2,908 |
Total time and savings deposits | $199,114,000 | 2,414 |
Noninterest-bearing deposits | $13,349,000 | 4,157 |
Interest-bearing deposits | $198,478,000 | 2,381 |
Retail deposits | $171,948,000 | 2,477 |
Estimated insured deposits | $166,365,000 | 2,419 |
IRAs and Keogh plan accounts | $9,549,000 | 2,747 |
Brokered deposits | $10,857,000 | 2,084 |
Fully insured brokered deposits | $10,857,000 | 1,835 |
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 | $194,308,000 | 2,718 |
Deposits held in domestic offices | $194,308,000 | 2,716 |
Individuals, partnerships, and corporations | $172,835,000 | 2,770 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $21,118,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,171 |
Demand deposits | $10,959,000 | 4,537 |
Nontransaction accounts | $170,850,000 | 2,487 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $76,534,000 | 1,076 |
Total time deposits | $93,181,000 | 2,821 |
Total time and savings deposits | $183,349,000 | 2,539 |
Noninterest-bearing deposits | $11,632,000 | 4,582 |
Interest-bearing deposits | $182,677,000 | 2,515 |
Retail deposits | $154,332,000 | 2,705 |
Estimated insured deposits | $157,479,000 | 2,510 |
IRAs and Keogh plan accounts | $8,842,000 | 2,835 |
Brokered deposits | $10,750,000 | 2,077 |
Fully insured brokered deposits | $10,750,000 | 1,927 |
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 | $185,468,000 | 2,812 |
Deposits held in domestic offices | $185,468,000 | 2,809 |
Individuals, partnerships, and corporations | $166,331,000 | 2,847 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $19,061,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,059 |
Demand deposits | $12,020,000 | 4,180 |
Nontransaction accounts | $161,907,000 | 2,591 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $73,387,000 | 1,111 |
Total time deposits | $87,290,000 | 2,945 |
Total time and savings deposits | $173,448,000 | 2,636 |
Noninterest-bearing deposits | $12,627,000 | 4,332 |
Interest-bearing deposits | $172,841,000 | 2,606 |
Retail deposits | $143,446,000 | 2,867 |
Estimated insured deposits | $148,955,000 | 2,614 |
IRAs and Keogh plan accounts | $8,340,000 | 2,925 |
Brokered deposits | $6,000,000 | 2,331 |
Fully insured brokered deposits | $6,000,000 | 2,211 |
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 | $191,885,000 | 2,722 |
Deposits held in domestic offices | $191,885,000 | 2,719 |
Individuals, partnerships, and corporations | $168,773,000 | 2,806 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $23,022,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 3,841 |
Demand deposits | $12,174,000 | 4,257 |
Nontransaction accounts | $166,179,000 | 2,522 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $80,847,000 | 1,028 |
Total time deposits | $84,282,000 | 2,969 |
Total time and savings deposits | $179,711,000 | 2,550 |
Noninterest-bearing deposits | $12,822,000 | 4,386 |
Interest-bearing deposits | $179,063,000 | 2,513 |
Retail deposits | $153,592,000 | 2,688 |
Estimated insured deposits | $155,142,000 | 2,490 |
IRAs and Keogh plan accounts | $8,063,000 | 2,981 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $199,028,000 | 2,619 |
Deposits held in domestic offices | $199,028,000 | 2,616 |
Individuals, partnerships, and corporations | $175,510,000 | 2,705 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $23,428,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,860 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,850,000 | 3,642 |
Demand deposits | $13,669,000 | 3,809 |
Nontransaction accounts | $172,178,000 | 2,455 |
Money market deposit accounts (MMDAs) | $539,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $84,295,000 | 974 |
Total time deposits | $87,345,000 | 2,911 |
Total time and savings deposits | $185,359,000 | 2,491 |
Noninterest-bearing deposits | $14,348,000 | 3,994 |
Interest-bearing deposits | $184,681,000 | 2,447 |
Retail deposits | $157,637,000 | 2,620 |
Estimated insured deposits | $158,241,000 | 2,435 |
IRAs and Keogh plan accounts | $8,010,000 | 2,976 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $196,086,000 | 2,615 |
Deposits held in domestic offices | $196,086,000 | 2,613 |
Individuals, partnerships, and corporations | $173,516,000 | 2,708 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $22,482,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,984,000 | 3,321 |
Demand deposits | $13,808,000 | 3,876 |
Nontransaction accounts | $166,102,000 | 2,485 |
Money market deposit accounts (MMDAs) | $658,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $83,099,000 | 973 |
Total time deposits | $82,345,000 | 3,018 |
Total time and savings deposits | $182,278,000 | 2,481 |
Noninterest-bearing deposits | $14,521,000 | 4,022 |
Interest-bearing deposits | $181,566,000 | 2,448 |
Retail deposits | $159,859,000 | 2,553 |
Estimated insured deposits | $157,119,000 | 2,391 |
IRAs and Keogh plan accounts | $7,821,000 | 2,998 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $195,006,000 | 2,596 |
Deposits held in domestic offices | $195,006,000 | 2,593 |
Individuals, partnerships, and corporations | $169,848,000 | 2,731 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $25,056,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,755,000 | 3,563 |
Demand deposits | $13,515,000 | 3,813 |
Nontransaction accounts | $168,251,000 | 2,442 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $83,992,000 | 961 |
Total time deposits | $83,122,000 | 2,984 |
Total time and savings deposits | $181,491,000 | 2,476 |
Noninterest-bearing deposits | $13,799,000 | 4,064 |
Interest-bearing deposits | $181,207,000 | 2,441 |
Retail deposits | $156,607,000 | 2,586 |
Estimated insured deposits | $154,325,000 | 2,424 |
IRAs and Keogh plan accounts | $7,911,000 | 2,971 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $198,273,000 | 2,575 |
Deposits held in domestic offices | $198,273,000 | 2,573 |
Individuals, partnerships, and corporations | $176,958,000 | 2,670 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $21,230,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,663,000 | 3,757 |
Demand deposits | $13,295,000 | 3,992 |
Nontransaction accounts | $171,610,000 | 2,430 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $83,276,000 | 974 |
Total time deposits | $87,263,000 | 2,865 |
Total time and savings deposits | $184,978,000 | 2,448 |
Noninterest-bearing deposits | $13,956,000 | 4,114 |
Interest-bearing deposits | $184,316,000 | 2,409 |
Retail deposits | $157,263,000 | 2,599 |
Estimated insured deposits | $156,217,000 | 2,410 |
IRAs and Keogh plan accounts | $7,732,000 | 3,033 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $202,378,000 | 2,537 |
Deposits held in domestic offices | $202,378,000 | 2,534 |
Individuals, partnerships, and corporations | $188,085,000 | 2,526 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $14,216,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,026,000 | 4,190 |
Demand deposits | $11,708,000 | 4,431 |
Nontransaction accounts | $178,352,000 | 2,336 |
Money market deposit accounts (MMDAs) | $853,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $87,237,000 | 935 |
Total time deposits | $90,262,000 | 2,751 |
Total time and savings deposits | $190,670,000 | 2,392 |
Noninterest-bearing deposits | $12,415,000 | 4,467 |
Interest-bearing deposits | $189,963,000 | 2,346 |
Retail deposits | $159,095,000 | 2,593 |
Estimated insured deposits | $156,623,000 | 2,411 |
IRAs and Keogh plan accounts | $7,906,000 | 2,926 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $199,417,000 | 2,554 |
Deposits held in domestic offices | $199,417,000 | 2,551 |
Individuals, partnerships, and corporations | $186,005,000 | 2,533 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $13,329,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 3,575 |
Demand deposits | $11,286,000 | 4,617 |
Nontransaction accounts | $170,087,000 | 2,395 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $79,404,000 | 1,017 |
Total time deposits | $89,634,000 | 2,713 |
Total time and savings deposits | $188,131,000 | 2,382 |
Noninterest-bearing deposits | $16,406,000 | 3,751 |
Interest-bearing deposits | $183,011,000 | 2,389 |
Retail deposits | $155,728,000 | 2,533 |
Estimated insured deposits | $155,298,000 | 2,376 |
IRAs and Keogh plan accounts | $7,689,000 | 2,950 |
Brokered deposits | $6,000,000 | 1,974 |
Fully insured brokered deposits | $6,000,000 | 1,757 |
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 | $194,666,000 | 2,586 |
Deposits held in domestic offices | $194,666,000 | 2,583 |
Individuals, partnerships, and corporations | $181,086,000 | 2,566 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $13,579,000 | 1,944 |
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 | $26,987,000 | 3,771 |
Demand deposits | $11,440,000 | 4,499 |
Nontransaction accounts | $167,679,000 | 2,385 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $77,382,000 | 1,022 |
Total time deposits | $88,931,000 | 2,680 |
Total time and savings deposits | $183,226,000 | 2,401 |
Noninterest-bearing deposits | $12,107,000 | 4,570 |
Interest-bearing deposits | $182,559,000 | 2,372 |
Retail deposits | $150,621,000 | 2,577 |
Estimated insured deposits | $145,266,000 | 2,515 |
IRAs and Keogh plan accounts | $7,634,000 | 2,962 |
Brokered deposits | $11,930,000 | 1,426 |
Fully insured brokered deposits | $11,930,000 | 1,258 |
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 | $190,514,000 | 2,627 |
Deposits held in domestic offices | $190,514,000 | 2,624 |
Individuals, partnerships, and corporations | $178,282,000 | 2,585 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $12,223,000 | 2,117 |
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 | $24,863,000 | 4,229 |
Demand deposits | $11,269,000 | 4,694 |
Nontransaction accounts | $165,651,000 | 2,361 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $76,721,000 | 1,015 |
Total time deposits | $87,604,000 | 2,622 |
Total time and savings deposits | $179,245,000 | 2,434 |
Noninterest-bearing deposits | $11,794,000 | 4,720 |
Interest-bearing deposits | $178,720,000 | 2,403 |
Retail deposits | $147,199,000 | 2,639 |
Estimated insured deposits | $144,294,000 | 2,514 |
IRAs and Keogh plan accounts | $7,610,000 | 2,941 |
Brokered deposits | $15,930,000 | 1,183 |
Fully insured brokered deposits | $15,930,000 | 1,045 |
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 | $189,726,000 | 2,634 |
Deposits held in domestic offices | $189,726,000 | 2,631 |
Individuals, partnerships, and corporations | $177,346,000 | 2,596 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,379,000 | 2,135 |
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 | $24,564,000 | 4,330 |
Demand deposits | $11,216,000 | 4,681 |
Nontransaction accounts | $165,162,000 | 2,329 |
Money market deposit accounts (MMDAs) | $909,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $72,474,000 | 1,076 |
Total time deposits | $91,778,000 | 2,461 |
Total time and savings deposits | $178,510,000 | 2,423 |
Noninterest-bearing deposits | $12,073,000 | 4,638 |
Interest-bearing deposits | $177,653,000 | 2,403 |
Retail deposits | $142,844,000 | 2,715 |
Estimated insured deposits | $138,547,000 | 2,597 |
IRAs and Keogh plan accounts | $7,383,000 | 2,970 |
Brokered deposits | $16,930,000 | 1,060 |
Fully insured brokered deposits | $16,930,000 | 938 |
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 | $177,777,000 | 2,759 |
Deposits held in domestic offices | $177,777,000 | 2,755 |
Individuals, partnerships, and corporations | $164,952,000 | 2,729 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $12,787,000 | 2,068 |
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 | $22,928,000 | 4,626 |
Demand deposits | $11,680,000 | 4,651 |
Nontransaction accounts | $154,849,000 | 2,415 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $71,464,000 | 1,081 |
Total time deposits | $82,347,000 | 2,627 |
Total time and savings deposits | $166,097,000 | 2,527 |
Noninterest-bearing deposits | $12,486,000 | 4,638 |
Interest-bearing deposits | $165,291,000 | 2,527 |
Retail deposits | $138,928,000 | 2,789 |
Estimated insured deposits | $157,537,000 | 2,322 |
IRAs and Keogh plan accounts | $7,442,000 | 2,931 |
Brokered deposits | $12,930,000 | 1,159 |
Fully insured brokered deposits | $12,930,000 | 1,010 |
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 | $167,023,000 | 2,852 |
Deposits held in domestic offices | $167,023,000 | 2,848 |
Individuals, partnerships, and corporations | $157,466,000 | 2,789 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $9,543,000 | 2,531 |
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 | $21,287,000 | 4,787 |
Demand deposits | $10,466,000 | 4,888 |
Nontransaction accounts | $145,736,000 | 2,478 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $70,985,000 | 1,069 |
Total time deposits | $73,311,000 | 2,840 |
Total time and savings deposits | $156,557,000 | 2,604 |
Noninterest-bearing deposits | $11,282,000 | 4,797 |
Interest-bearing deposits | $155,742,000 | 2,609 |
Retail deposits | $136,194,000 | 2,788 |
Estimated insured deposits | $151,900,000 | 2,366 |
IRAs and Keogh plan accounts | $7,314,000 | 2,971 |
Brokered deposits | $5,930,000 | 1,562 |
Fully insured brokered deposits | $5,930,000 | 1,375 |
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 | $173,855,000 | 2,704 |
Deposits held in domestic offices | $173,855,000 | 2,701 |
Individuals, partnerships, and corporations | $164,202,000 | 2,634 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $9,650,000 | 2,572 |
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 | $23,417,000 | 4,481 |
Demand deposits | $11,676,000 | 4,505 |
Nontransaction accounts | $150,438,000 | 2,354 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $75,342,000 | 982 |
Total time deposits | $73,954,000 | 2,755 |
Total time and savings deposits | $162,179,000 | 2,480 |
Noninterest-bearing deposits | $12,496,000 | 4,415 |
Interest-bearing deposits | $161,359,000 | 2,483 |
Retail deposits | $142,788,000 | 2,646 |
Estimated insured deposits | $153,376,000 | 2,321 |
IRAs and Keogh plan accounts | $7,385,000 | 2,922 |
Brokered deposits | $6,000,000 | 1,445 |
Fully insured brokered deposits | $6,000,000 | 1,257 |
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 | $174,364,000 | 2,700 |
Deposits held in domestic offices | $174,364,000 | 2,695 |
Individuals, partnerships, and corporations | $161,693,000 | 2,661 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $12,669,000 | 2,081 |
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 | $23,236,000 | 4,529 |
Demand deposits | $10,423,000 | 4,796 |
Nontransaction accounts | $151,128,000 | 2,345 |
Money market deposit accounts (MMDAs) | $761,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $73,490,000 | 1,000 |
Total time deposits | $76,877,000 | 2,619 |
Total time and savings deposits | $163,941,000 | 2,456 |
Noninterest-bearing deposits | $11,936,000 | 4,499 |
Interest-bearing deposits | $162,429,000 | 2,466 |
Retail deposits | $141,282,000 | 2,669 |
Estimated insured deposits | $146,448,000 | 2,432 |
IRAs and Keogh plan accounts | $7,515,000 | 2,869 |
Brokered deposits | $6,000,000 | 1,339 |
Fully insured brokered deposits | $6,000,000 | 1,166 |
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 | $164,693,000 | 2,811 |
Deposits held in domestic offices | $164,693,000 | 2,806 |
Individuals, partnerships, and corporations | $151,861,000 | 2,787 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $12,810,000 | 2,000 |
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 | $19,726,000 | 5,095 |
Demand deposits | $9,147,000 | 5,224 |
Nontransaction accounts | $144,967,000 | 2,389 |
Money market deposit accounts (MMDAs) | $655,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $68,422,000 | 1,057 |
Total time deposits | $75,890,000 | 2,587 |
Total time and savings deposits | $155,546,000 | 2,546 |
Noninterest-bearing deposits | $9,970,000 | 5,085 |
Interest-bearing deposits | $154,723,000 | 2,555 |
Retail deposits | $132,263,000 | 2,832 |
Estimated insured deposits | $136,394,000 | 2,579 |
IRAs and Keogh plan accounts | $7,423,000 | 2,899 |
Brokered deposits | $6,000,000 | 1,311 |
Fully insured brokered deposits | $6,000,000 | 1,144 |
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 | $160,715,000 | 2,836 |
Deposits held in domestic offices | $160,715,000 | 2,830 |
Individuals, partnerships, and corporations | $147,939,000 | 2,811 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $12,769,000 | 1,924 |
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 | $21,186,000 | 4,748 |
Demand deposits | $10,346,000 | 4,733 |
Nontransaction accounts | $139,529,000 | 2,453 |
Money market deposit accounts (MMDAs) | $745,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $68,146,000 | 1,055 |
Total time deposits | $70,638,000 | 2,736 |
Total time and savings deposits | $150,369,000 | 2,596 |
Noninterest-bearing deposits | $11,184,000 | 4,601 |
Interest-bearing deposits | $149,532,000 | 2,616 |
Retail deposits | $133,072,000 | 2,783 |
Estimated insured deposits | $134,642,000 | 2,586 |
IRAs and Keogh plan accounts | $7,379,000 | 2,946 |
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 | $166,320,000 | 2,737 |
Deposits held in domestic offices | $166,320,000 | 2,733 |
Individuals, partnerships, and corporations | $154,966,000 | 2,704 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $11,346,000 | 2,165 |
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 | $19,587,000 | 5,011 |
Demand deposits | $9,575,000 | 4,956 |
Nontransaction accounts | $146,733,000 | 2,309 |
Money market deposit accounts (MMDAs) | $795,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $66,339,000 | 1,046 |
Total time deposits | $79,599,000 | 2,417 |
Total time and savings deposits | $156,745,000 | 2,463 |
Noninterest-bearing deposits | $10,414,000 | 4,806 |
Interest-bearing deposits | $155,906,000 | 2,486 |
Retail deposits | $129,936,000 | 2,835 |
Estimated insured deposits | $144,864,000 | 2,395 |
IRAs and Keogh plan accounts | $7,363,000 | 2,982 |
Brokered deposits | $10,000,000 | 905 |
Fully insured brokered deposits | $10,000,000 | 795 |
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 | $170,383,000 | 2,649 |
Deposits held in domestic offices | $170,383,000 | 2,646 |
Individuals, partnerships, and corporations | $159,486,000 | 2,608 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,896,000 | 2,291 |
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 | $19,138,000 | 5,071 |
Demand deposits | $8,890,000 | 5,115 |
Nontransaction accounts | $151,245,000 | 2,241 |
Money market deposit accounts (MMDAs) | $664,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $68,294,000 | 995 |
Total time deposits | $82,286,000 | 2,357 |
Total time and savings deposits | $161,493,000 | 2,380 |
Noninterest-bearing deposits | $9,743,000 | 4,916 |
Interest-bearing deposits | $160,640,000 | 2,396 |
Retail deposits | $134,119,000 | 2,742 |
Estimated insured deposits | $148,715,000 | 2,321 |
IRAs and Keogh plan accounts | $7,420,000 | 2,957 |
Brokered deposits | $10,000,000 | 872 |
Fully insured brokered deposits | $10,000,000 | 770 |
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 | $181,465,000 | 2,495 |
Deposits held in domestic offices | $181,465,000 | 2,491 |
Individuals, partnerships, and corporations | $171,471,000 | 2,417 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,985,000 | 2,442 |
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 | $20,161,000 | 4,529 |
Demand deposits | $9,696,000 | 4,635 |
Nontransaction accounts | $161,304,000 | 1,802 |
Money market deposit accounts (MMDAs) | $682,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $69,572,000 | 842 |
Total time deposits | $91,050,000 | 1,783 |
Total time and savings deposits | $171,769,000 | 2,262 |
Noninterest-bearing deposits | $10,512,000 | 4,751 |
Interest-bearing deposits | $170,952,000 | 2,247 |
Retail deposits | $136,305,000 | 2,700 |
Estimated insured deposits | $160,685,000 | 2,162 |
IRAs and Keogh plan accounts | $7,403,000 | 2,984 |
Brokered deposits | $20,100,000 | 540 |
Fully insured brokered deposits | $20,100,000 | 482 |
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 | $181,694,000 | 2,476 |
Deposits held in domestic offices | $181,694,000 | 2,472 |
Individuals, partnerships, and corporations | $172,243,000 | 2,414 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $9,435,000 | 2,397 |
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 | $20,719,000 | 4,355 |
Demand deposits | $9,798,000 | 4,485 |
Nontransaction accounts | $160,975,000 | 1,803 |
Money market deposit accounts (MMDAs) | $935,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $66,367,000 | 874 |
Total time deposits | $93,673,000 | 1,764 |
Total time and savings deposits | $171,896,000 | 2,260 |
Noninterest-bearing deposits | $10,593,000 | 4,612 |
Interest-bearing deposits | $171,101,000 | 2,248 |
Retail deposits | $135,600,000 | 2,719 |
Estimated insured deposits | $153,729,000 | 2,271 |
IRAs and Keogh plan accounts | $7,541,000 | 2,982 |
Brokered deposits | $20,100,000 | 517 |
Fully insured brokered deposits | $20,100,000 | 466 |
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 | $190,731,000 | 2,359 |
Deposits held in domestic offices | $190,731,000 | 2,354 |
Individuals, partnerships, and corporations | $180,305,000 | 2,298 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $10,389,000 | 2,234 |
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 | $20,665,000 | 4,336 |
Demand deposits | $10,183,000 | 4,358 |
Nontransaction accounts | $170,066,000 | 1,681 |
Money market deposit accounts (MMDAs) | $938,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $69,778,000 | 803 |
Total time deposits | $99,350,000 | 1,658 |
Total time and savings deposits | $180,548,000 | 2,146 |
Noninterest-bearing deposits | $10,897,000 | 4,510 |
Interest-bearing deposits | $179,834,000 | 2,136 |
Retail deposits | $141,694,000 | 2,605 |
Estimated insured deposits | $164,827,000 | 2,132 |
IRAs and Keogh plan accounts | $7,766,000 | 2,914 |
Brokered deposits | $20,100,000 | 493 |
Fully insured brokered deposits | $20,100,000 | 443 |
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 | $192,529,000 | 2,312 |
Deposits held in domestic offices | $192,529,000 | 2,306 |
Individuals, partnerships, and corporations | $182,685,000 | 2,243 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $9,831,000 | 2,395 |
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 | $21,722,000 | 4,109 |
Demand deposits | $10,104,000 | 4,265 |
Nontransaction accounts | $170,807,000 | 1,662 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $70,351,000 | 770 |
Total time deposits | $99,367,000 | 1,653 |
Total time and savings deposits | $182,425,000 | 2,099 |
Noninterest-bearing deposits | $10,855,000 | 4,388 |
Interest-bearing deposits | $181,674,000 | 2,089 |
Retail deposits | $143,504,000 | 2,536 |
Estimated insured deposits | $167,424,000 | 2,077 |
IRAs and Keogh plan accounts | $7,772,000 | 2,887 |
Brokered deposits | $20,100,000 | 490 |
Fully insured brokered deposits | $20,100,000 | 439 |
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 | $195,523,000 | 2,224 |
Deposits held in domestic offices | $195,523,000 | 2,220 |
Individuals, partnerships, and corporations | $184,828,000 | 2,182 |
U.S. Government | $305,000 | 471 |
States and political subdivisions in the U.S. | $10,390,000 | 2,224 |
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 | $29,188,000 | 3,185 |
Demand deposits | $17,985,000 | 2,697 |
Nontransaction accounts | $166,335,000 | 1,666 |
Money market deposit accounts (MMDAs) | $1,767,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $69,357,000 | 748 |
Total time deposits | $95,211,000 | 1,714 |
Total time and savings deposits | $177,538,000 | 2,105 |
Noninterest-bearing deposits | $17,985,000 | 2,992 |
Interest-bearing deposits | $177,538,000 | 2,091 |
Retail deposits | $149,320,000 | 2,407 |
Estimated insured deposits | $157,787,000 | 2,167 |
IRAs and Keogh plan accounts | $7,682,000 | 2,868 |
Brokered deposits | $18,000,000 | 505 |
Fully insured brokered deposits | $18,000,000 | 456 |
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 | $192,184,000 | 2,153 |
Deposits held in domestic offices | $192,184,000 | 2,148 |
Individuals, partnerships, and corporations | $179,617,000 | 2,148 |
U.S. Government | $307,000 | 480 |
States and political subdivisions in the U.S. | $12,260,000 | 1,810 |
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 | $22,814,000 | 3,836 |
Demand deposits | $11,052,000 | 3,913 |
Nontransaction accounts | $169,370,000 | 1,537 |
Money market deposit accounts (MMDAs) | $1,765,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $77,428,000 | 597 |
Total time deposits | $90,177,000 | 1,786 |
Total time and savings deposits | $181,132,000 | 1,966 |
Noninterest-bearing deposits | $11,565,000 | 4,072 |
Interest-bearing deposits | $180,619,000 | 1,958 |
Retail deposits | $148,230,000 | 2,308 |
Estimated insured deposits | $140,728,000 | 2,323 |
IRAs and Keogh plan accounts | $6,425,000 | 3,221 |
Brokered deposits | $20,000,000 | 379 |
Fully insured brokered deposits | $20,000,000 | 348 |
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 | $153,126,000 | 2,558 |
Deposits held in domestic offices | $153,126,000 | 2,552 |
Individuals, partnerships, and corporations | $141,263,000 | 2,554 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $11,849,000 | 1,749 |
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 | $34,241,000 | 2,457 |
Demand deposits | $16,292,000 | 2,713 |
Nontransaction accounts | $118,885,000 | 2,041 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $52,768,000 | 731 |
Total time deposits | $64,337,000 | 2,538 |
Total time and savings deposits | $136,834,000 | 2,447 |
Noninterest-bearing deposits | $16,341,000 | 2,933 |
Interest-bearing deposits | $136,785,000 | 2,459 |
Retail deposits | $131,788,000 | 2,480 |
Estimated insured deposits | $127,589,000 | 2,497 |
IRAs and Keogh plan accounts | $5,715,000 | 3,448 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $140,307,000 | 2,707 |
Deposits held in domestic offices | $140,307,000 | 2,702 |
Individuals, partnerships, and corporations | $128,871,000 | 2,741 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $11,430,000 | 1,710 |
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 | $65,241,000 | 1,139 |
Demand deposits | $16,389,000 | 2,736 |
Nontransaction accounts | $75,066,000 | 3,095 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,357 |
Total time deposits | $69,029,000 | 2,199 |
Total time and savings deposits | $123,918,000 | 2,636 |
Noninterest-bearing deposits | $16,390,000 | 2,927 |
Interest-bearing deposits | $123,917,000 | 2,644 |
Retail deposits | $119,313,000 | 2,710 |
Estimated insured deposits | $114,987,000 | 2,725 |
IRAs and Keogh plan accounts | $5,696,000 | 3,557 |
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 | $126,297,000 | 2,995 |
Deposits held in domestic offices | $126,297,000 | 2,991 |
Individuals, partnerships, and corporations | $114,032,000 | 3,089 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $12,160,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,120,000 | 1,302 |
Demand deposits | $12,598,000 | 3,481 |
Nontransaction accounts | $64,177,000 | 3,497 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,169 |
Total time deposits | $56,257,000 | 2,705 |
Total time and savings deposits | $113,699,000 | 2,858 |
Noninterest-bearing deposits | $12,598,000 | 3,690 |
Interest-bearing deposits | $113,699,000 | 2,875 |
Retail deposits | $110,034,000 | 2,957 |
Estimated insured deposits | $93,676,000 | 3,377 |
IRAs and Keogh plan accounts | $5,437,000 | 3,763 |
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 | $114,729,000 | 3,246 |
Deposits held in domestic offices | $114,729,000 | 3,240 |
Individuals, partnerships, and corporations | $98,113,000 | 3,492 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $15,919,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,305 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,754,000 | 1,824 |
Demand deposits | $12,407,000 | 3,437 |
Nontransaction accounts | $68,975,000 | 3,244 |
Money market deposit accounts (MMDAs) | $3,585,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,417 |
Total time deposits | $61,366,000 | 2,465 |
Total time and savings deposits | $102,322,000 | 3,089 |
Noninterest-bearing deposits | $12,407,000 | 3,642 |
Interest-bearing deposits | $102,322,000 | 3,115 |
Retail deposits | $91,117,000 | 3,518 |
Estimated insured deposits | $81,920,000 | 3,826 |
IRAs and Keogh plan accounts | $6,567,000 | 3,376 |
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 | $98,468,000 | 3,823 |
Deposits held in domestic offices | $98,468,000 | 3,811 |
Individuals, partnerships, and corporations | $83,166,000 | 4,168 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $13,020,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 3,919 |
Demand deposits | $10,876,000 | 3,941 |
Nontransaction accounts | $76,714,000 | 2,946 |
Money market deposit accounts (MMDAs) | $7,630,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,797 |
Total time deposits | $63,546,000 | 2,336 |
Total time and savings deposits | $87,592,000 | 3,669 |
Noninterest-bearing deposits | $10,876,000 | 4,147 |
Interest-bearing deposits | $87,592,000 | 3,707 |
Retail deposits | $86,390,000 | 3,827 |
Estimated insured deposits | $81,807,000 | 3,968 |
IRAs and Keogh plan accounts | $6,104,000 | 3,774 |
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 | $92,095,000 | 4,119 |
Deposits held in domestic offices | $92,095,000 | 4,110 |
Individuals, partnerships, and corporations | $80,148,000 | 4,343 |
U.S. Government | $131,000 | 2,886 |
States and political subdivisions in the U.S. | $9,736,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 829 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 4,154 |
Demand deposits | $10,377,000 | 4,112 |
Nontransaction accounts | $71,527,000 | 3,134 |
Money market deposit accounts (MMDAs) | $8,443,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,879 |
Total time deposits | $57,348,000 | 2,566 |
Total time and savings deposits | $81,718,000 | 3,965 |
Noninterest-bearing deposits | $10,377,000 | 4,324 |
Interest-bearing deposits | $81,718,000 | 4,009 |
Retail deposits | $83,396,000 | 4,029 |
Estimated insured deposits | $82,189,000 | 4,039 |
IRAs and Keogh plan accounts | $6,114,000 | 3,922 |
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 | $85,254,000 | 4,402 |
Deposits held in domestic offices | $85,254,000 | 4,391 |
Individuals, partnerships, and corporations | $76,621,000 | 4,502 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $5,921,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 708 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,400 |
Demand deposits | $10,273,000 | 4,197 |
Nontransaction accounts | $65,251,000 | 3,298 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,882 |
Total time deposits | $50,248,000 | 2,621 |
Total time and savings deposits | $74,981,000 | 4,247 |
Noninterest-bearing deposits | $10,273,000 | 4,416 |
Interest-bearing deposits | $74,981,000 | 4,289 |
Retail deposits | $71,342,000 | 4,687 |
Estimated insured deposits | $73,195,000 | 4,481 |
IRAs and Keogh plan accounts | $5,292,000 | 4,278 |
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 | $91,367,000 | 4,223 |
Deposits held in domestic offices | $91,367,000 | 4,215 |
Individuals, partnerships, and corporations | $75,871,000 | 4,631 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $12,228,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 739 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,041 |
Demand deposits | $10,703,000 | 3,961 |
Nontransaction accounts | $69,493,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,471,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,557 |
Total time deposits | $50,983,000 | 2,467 |
Total time and savings deposits | $80,664,000 | 4,071 |
Noninterest-bearing deposits | $10,703,000 | 4,191 |
Interest-bearing deposits | $80,664,000 | 4,157 |
Retail deposits | $77,272,000 | 4,528 |
Estimated insured deposits | $83,523,000 | 4,121 |
IRAs and Keogh plan accounts | $5,963,000 | 4,118 |
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 | $86,430,000 | 4,604 |
Deposits held in domestic offices | $86,430,000 | 4,596 |
Individuals, partnerships, and corporations | $81,540,000 | 4,582 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $3,383,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,172 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 4,641 |
Demand deposits | $8,739,000 | 4,580 |
Nontransaction accounts | $68,176,000 | 3,273 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,608 |
Total time deposits | $53,164,000 | 2,510 |
Total time and savings deposits | $77,691,000 | 4,467 |
Noninterest-bearing deposits | $8,739,000 | 4,896 |
Interest-bearing deposits | $77,691,000 | 4,462 |
Retail deposits | $72,919,000 | 4,893 |
Estimated insured deposits | $77,231,000 | 4,590 |
IRAs and Keogh plan accounts | $6,437,000 | 4,120 |
Brokered deposits | $989,000 | 665 |
Fully insured brokered deposits | $989,000 | 584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |