Home > Mid City Bank, Inc. > Total Deposits
Mid City Bank, Inc., Total Deposits
2011-09-30 | Rank | |
Total deposits | $105,461,000 | 4,338 |
Deposits held in domestic offices | $105,461,000 | 4,336 |
Individuals, partnerships, and corporations | $104,371,000 | 4,084 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $509,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,054 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 2,910 |
Demand deposits | $19,370,000 | 3,107 |
Nontransaction accounts | $66,319,000 | 4,604 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,418 |
Total time deposits | $29,618,000 | 5,332 |
Total time and savings deposits | $86,091,000 | 4,357 |
Noninterest-bearing deposits | $19,370,000 | 3,481 |
Interest-bearing deposits | $86,091,000 | 4,382 |
Retail deposits | $102,824,000 | 4,138 |
Estimated insured deposits | $102,915,000 | 4,060 |
IRAs and Keogh plan accounts | $5,961,000 | 3,829 |
Brokered deposits | $374,000 | 2,910 |
Fully insured brokered deposits | $374,000 | 2,747 |
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 | $123,932,000 | 3,888 |
Deposits held in domestic offices | $123,932,000 | 3,887 |
Individuals, partnerships, and corporations | $118,097,000 | 3,748 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $659,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 998 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,028,000 | 2,731 |
Demand deposits | $20,442,000 | 2,875 |
Nontransaction accounts | $82,904,000 | 4,072 |
Money market deposit accounts (MMDAs) | $36,231,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,389 |
Total time deposits | $42,197,000 | 4,511 |
Total time and savings deposits | $103,490,000 | 3,909 |
Noninterest-bearing deposits | $20,442,000 | 3,273 |
Interest-bearing deposits | $103,490,000 | 3,921 |
Retail deposits | $111,238,000 | 3,920 |
Estimated insured deposits | $119,257,000 | 3,686 |
IRAs and Keogh plan accounts | $6,170,000 | 3,756 |
Brokered deposits | $10,184,000 | 1,426 |
Fully insured brokered deposits | $7,260,000 | 1,540 |
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 | $136,147,000 | 3,667 |
Deposits held in domestic offices | $136,147,000 | 3,665 |
Individuals, partnerships, and corporations | $128,196,000 | 3,567 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $651,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $7,300,000 | 860 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,515,000 | 2,620 |
Demand deposits | $21,865,000 | 2,646 |
Nontransaction accounts | $93,632,000 | 3,819 |
Money market deposit accounts (MMDAs) | $41,342,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,243 |
Total time deposits | $47,402,000 | 4,254 |
Total time and savings deposits | $114,282,000 | 3,666 |
Noninterest-bearing deposits | $21,866,000 | 3,094 |
Interest-bearing deposits | $114,281,000 | 3,685 |
Retail deposits | $119,912,000 | 3,735 |
Estimated insured deposits | $131,118,000 | 3,435 |
IRAs and Keogh plan accounts | $6,378,000 | 3,710 |
Brokered deposits | $13,723,000 | 1,282 |
Fully insured brokered deposits | $10,799,000 | 1,344 |
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 | $172,201,000 | 3,060 |
Deposits held in domestic offices | $172,201,000 | 3,057 |
Individuals, partnerships, and corporations | $158,563,000 | 3,009 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $2,274,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $11,359,000 | 667 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,438,000 | 2,246 |
Demand deposits | $24,466,000 | 2,309 |
Nontransaction accounts | $123,763,000 | 3,099 |
Money market deposit accounts (MMDAs) | $55,388,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,240 |
Total time deposits | $63,709,000 | 3,533 |
Total time and savings deposits | $147,735,000 | 3,046 |
Noninterest-bearing deposits | $24,466,000 | 2,793 |
Interest-bearing deposits | $147,735,000 | 3,037 |
Retail deposits | $142,449,000 | 3,243 |
Estimated insured deposits | $155,690,000 | 2,958 |
IRAs and Keogh plan accounts | $6,871,000 | 3,554 |
Brokered deposits | $24,170,000 | 930 |
Fully insured brokered deposits | $19,455,000 | 994 |
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 | $186,152,000 | 2,881 |
Deposits held in domestic offices | $186,152,000 | 2,878 |
Individuals, partnerships, and corporations | $169,835,000 | 2,852 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,777,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $13,537,000 | 630 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,529,000 | 2,260 |
Demand deposits | $22,928,000 | 2,357 |
Nontransaction accounts | $140,623,000 | 2,886 |
Money market deposit accounts (MMDAs) | $67,795,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,287 |
Total time deposits | $68,246,000 | 3,443 |
Total time and savings deposits | $163,224,000 | 2,840 |
Noninterest-bearing deposits | $22,928,000 | 2,857 |
Interest-bearing deposits | $163,224,000 | 2,827 |
Retail deposits | $151,859,000 | 3,072 |
Estimated insured deposits | $163,541,000 | 2,795 |
IRAs and Keogh plan accounts | $7,121,000 | 3,530 |
Brokered deposits | $29,172,000 | 862 |
Fully insured brokered deposits | $24,457,000 | 900 |
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 | $183,874,000 | 2,934 |
Deposits held in domestic offices | $183,874,000 | 2,931 |
Individuals, partnerships, and corporations | $163,317,000 | 2,964 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,208,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $17,347,000 | 517 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,863,000 | 2,339 |
Demand deposits | $21,896,000 | 2,413 |
Nontransaction accounts | $140,011,000 | 2,922 |
Money market deposit accounts (MMDAs) | $63,542,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,202 |
Total time deposits | $71,653,000 | 3,362 |
Total time and savings deposits | $161,978,000 | 2,889 |
Noninterest-bearing deposits | $21,896,000 | 2,909 |
Interest-bearing deposits | $161,978,000 | 2,874 |
Retail deposits | $147,104,000 | 3,172 |
Estimated insured deposits | $163,755,000 | 2,809 |
IRAs and Keogh plan accounts | $7,218,000 | 3,520 |
Brokered deposits | $31,156,000 | 880 |
Fully insured brokered deposits | $25,772,000 | 921 |
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 | $185,450,000 | 2,946 |
Deposits held in domestic offices | $185,450,000 | 2,944 |
Individuals, partnerships, and corporations | $161,993,000 | 3,018 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,208,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $19,246,000 | 492 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,749,000 | 2,306 |
Demand deposits | $23,737,000 | 2,150 |
Nontransaction accounts | $140,701,000 | 2,961 |
Money market deposit accounts (MMDAs) | $60,932,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,182 |
Total time deposits | $74,875,000 | 3,329 |
Total time and savings deposits | $161,713,000 | 2,931 |
Noninterest-bearing deposits | $23,737,000 | 2,705 |
Interest-bearing deposits | $161,713,000 | 2,914 |
Retail deposits | $143,544,000 | 3,269 |
Estimated insured deposits | $165,576,000 | 2,826 |
IRAs and Keogh plan accounts | $7,208,000 | 3,523 |
Brokered deposits | $35,171,000 | 894 |
Fully insured brokered deposits | $29,787,000 | 936 |
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 | $194,429,000 | 2,822 |
Deposits held in domestic offices | $194,429,000 | 2,820 |
Individuals, partnerships, and corporations | $166,663,000 | 2,947 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,208,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $23,556,000 | 402 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,558,000 | 1,850 |
Demand deposits | $24,525,000 | 2,139 |
Nontransaction accounts | $141,871,000 | 2,922 |
Money market deposit accounts (MMDAs) | $59,679,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,259 |
Total time deposits | $77,672,000 | 3,253 |
Total time and savings deposits | $169,904,000 | 2,799 |
Noninterest-bearing deposits | $24,525,000 | 2,679 |
Interest-bearing deposits | $169,904,000 | 2,773 |
Retail deposits | $163,549,000 | 2,628 |
Estimated insured deposits | $168,101,000 | 2,758 |
IRAs and Keogh plan accounts | $7,393,000 | 3,447 |
Brokered deposits | $32,103,000 | 997 |
Fully insured brokered deposits | $19,848,000 | 1,041 |
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 | $190,887,000 | 2,852 |
Deposits held in domestic offices | $190,887,000 | 2,850 |
Individuals, partnerships, and corporations | $162,215,000 | 3,000 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,908,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $23,757,000 | 414 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,792,000 | 1,935 |
Demand deposits | $23,432,000 | 2,136 |
Nontransaction accounts | $143,095,000 | 2,919 |
Money market deposit accounts (MMDAs) | $59,164,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,262 |
Total time deposits | $79,359,000 | 3,249 |
Total time and savings deposits | $167,455,000 | 2,818 |
Noninterest-bearing deposits | $23,432,000 | 2,710 |
Interest-bearing deposits | $167,455,000 | 2,794 |
Retail deposits | $159,465,000 | 2,657 |
Estimated insured deposits | $169,078,000 | 2,730 |
IRAs and Keogh plan accounts | $7,383,000 | 3,440 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $190,125,000 | 2,848 |
Deposits held in domestic offices | $190,125,000 | 2,846 |
Individuals, partnerships, and corporations | $141,703,000 | 3,352 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,908,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $36,514,000 | 290 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,666,000 | 1,953 |
Demand deposits | $24,069,000 | 2,112 |
Nontransaction accounts | $142,459,000 | 2,934 |
Money market deposit accounts (MMDAs) | $55,059,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,186 |
Total time deposits | $82,592,000 | 3,190 |
Total time and savings deposits | $166,056,000 | 2,842 |
Noninterest-bearing deposits | $24,069,000 | 2,660 |
Interest-bearing deposits | $166,056,000 | 2,823 |
Retail deposits | $158,612,000 | 2,687 |
Estimated insured deposits | $139,481,000 | 2,858 |
IRAs and Keogh plan accounts | $7,390,000 | 3,430 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $185,861,000 | 2,911 |
Deposits held in domestic offices | $185,861,000 | 2,909 |
Individuals, partnerships, and corporations | $136,554,000 | 3,434 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $15,557,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $33,747,000 | 295 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,450,000 | 1,915 |
Demand deposits | $25,813,000 | 1,886 |
Nontransaction accounts | $138,411,000 | 3,006 |
Money market deposit accounts (MMDAs) | $49,704,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,209 |
Total time deposits | $84,000,000 | 3,160 |
Total time and savings deposits | $160,048,000 | 2,925 |
Noninterest-bearing deposits | $25,813,000 | 2,480 |
Interest-bearing deposits | $160,048,000 | 2,898 |
Retail deposits | $154,734,000 | 2,725 |
Estimated insured deposits | $139,187,000 | 2,871 |
IRAs and Keogh plan accounts | $7,427,000 | 3,356 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $189,969,000 | 2,773 |
Deposits held in domestic offices | $189,969,000 | 2,771 |
Individuals, partnerships, and corporations | $139,427,000 | 3,325 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $17,807,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $32,726,000 | 282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,869,000 | 1,631 |
Demand deposits | $26,959,000 | 1,811 |
Nontransaction accounts | $138,100,000 | 2,950 |
Money market deposit accounts (MMDAs) | $48,272,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,185 |
Total time deposits | $85,320,000 | 3,066 |
Total time and savings deposits | $163,010,000 | 2,818 |
Noninterest-bearing deposits | $26,959,000 | 2,394 |
Interest-bearing deposits | $163,010,000 | 2,789 |
Retail deposits | $157,489,000 | 2,653 |
Estimated insured deposits | $140,219,000 | 2,791 |
IRAs and Keogh plan accounts | $7,404,000 | 3,277 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $183,628,000 | 2,839 |
Deposits held in domestic offices | $183,628,000 | 2,836 |
Individuals, partnerships, and corporations | $131,214,000 | 3,461 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,807,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $35,606,000 | 235 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,569,000 | 1,726 |
Demand deposits | $25,566,000 | 1,879 |
Nontransaction accounts | $135,059,000 | 2,974 |
Money market deposit accounts (MMDAs) | $46,340,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,164 |
Total time deposits | $84,075,000 | 3,054 |
Total time and savings deposits | $158,062,000 | 2,842 |
Noninterest-bearing deposits | $25,566,000 | 2,457 |
Interest-bearing deposits | $158,062,000 | 2,822 |
Retail deposits | $154,045,000 | 2,701 |
Estimated insured deposits | $137,469,000 | 2,829 |
IRAs and Keogh plan accounts | $7,283,000 | 3,263 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $192,420,000 | 2,712 |
Deposits held in domestic offices | $192,420,000 | 2,709 |
Individuals, partnerships, and corporations | $136,649,000 | 3,359 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $15,300,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $40,462,000 | 198 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,858,000 | 1,786 |
Demand deposits | $26,406,000 | 1,871 |
Nontransaction accounts | $143,562,000 | 2,829 |
Money market deposit accounts (MMDAs) | $52,086,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,262 |
Total time deposits | $86,938,000 | 2,894 |
Total time and savings deposits | $166,014,000 | 2,733 |
Noninterest-bearing deposits | $26,406,000 | 2,432 |
Interest-bearing deposits | $166,014,000 | 2,708 |
Retail deposits | $161,782,000 | 2,557 |
Estimated insured deposits | $141,296,000 | 2,728 |
IRAs and Keogh plan accounts | $7,071,000 | 3,304 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $183,655,000 | 2,833 |
Deposits held in domestic offices | $183,655,000 | 2,830 |
Individuals, partnerships, and corporations | $129,727,000 | 3,513 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,593,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $43,331,000 | 163 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 1,863 |
Demand deposits | $25,826,000 | 1,922 |
Nontransaction accounts | $136,400,000 | 2,950 |
Money market deposit accounts (MMDAs) | $47,884,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,105 |
Total time deposits | $83,735,000 | 3,013 |
Total time and savings deposits | $157,829,000 | 2,837 |
Noninterest-bearing deposits | $25,826,000 | 2,458 |
Interest-bearing deposits | $157,829,000 | 2,815 |
Retail deposits | $156,968,000 | 2,629 |
Estimated insured deposits | $138,726,000 | 2,755 |
IRAs and Keogh plan accounts | $7,069,000 | 3,280 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $183,816,000 | 2,785 |
Deposits held in domestic offices | $183,816,000 | 2,783 |
Individuals, partnerships, and corporations | $129,561,000 | 3,491 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $7,593,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $46,654,000 | 143 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 1,726 |
Demand deposits | $24,853,000 | 2,050 |
Nontransaction accounts | $133,749,000 | 2,945 |
Money market deposit accounts (MMDAs) | $48,605,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,911 |
Total time deposits | $80,145,000 | 3,103 |
Total time and savings deposits | $158,963,000 | 2,783 |
Noninterest-bearing deposits | $24,853,000 | 2,579 |
Interest-bearing deposits | $158,963,000 | 2,760 |
Retail deposits | $161,409,000 | 2,524 |
Estimated insured deposits | $136,274,000 | 2,744 |
IRAs and Keogh plan accounts | $6,777,000 | 3,365 |
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 | $185,632,000 | 2,724 |
Deposits held in domestic offices | $185,632,000 | 2,721 |
Individuals, partnerships, and corporations | $123,756,000 | 3,598 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $11,993,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $49,872,000 | 119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,587,000 | 1,842 |
Demand deposits | $23,595,000 | 2,127 |
Nontransaction accounts | $139,045,000 | 2,835 |
Money market deposit accounts (MMDAs) | $45,806,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 4,957 |
Total time deposits | $88,185,000 | 2,849 |
Total time and savings deposits | $162,037,000 | 2,723 |
Noninterest-bearing deposits | $23,595,000 | 2,646 |
Interest-bearing deposits | $162,037,000 | 2,695 |
Retail deposits | $158,493,000 | 2,541 |
Estimated insured deposits | $139,350,000 | 2,673 |
IRAs and Keogh plan accounts | $6,877,000 | 3,337 |
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 | $183,716,000 | 2,786 |
Deposits held in domestic offices | $183,716,000 | 2,784 |
Individuals, partnerships, and corporations | $128,619,000 | 3,489 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $10,701,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $44,392,000 | 154 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 1,880 |
Demand deposits | $24,497,000 | 2,189 |
Nontransaction accounts | $135,069,000 | 2,909 |
Money market deposit accounts (MMDAs) | $47,287,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,937 |
Total time deposits | $82,446,000 | 3,001 |
Total time and savings deposits | $159,219,000 | 2,767 |
Noninterest-bearing deposits | $24,497,000 | 2,662 |
Interest-bearing deposits | $159,219,000 | 2,758 |
Retail deposits | $159,666,000 | 2,552 |
Estimated insured deposits | $140,042,000 | 2,687 |
IRAs and Keogh plan accounts | $7,342,000 | 3,176 |
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 | $180,566,000 | 2,826 |
Deposits held in domestic offices | $180,566,000 | 2,823 |
Individuals, partnerships, and corporations | $135,280,000 | 3,361 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $9,458,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $35,816,000 | 172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,946,000 | 2,056 |
Demand deposits | $25,072,000 | 2,174 |
Nontransaction accounts | $133,620,000 | 2,907 |
Money market deposit accounts (MMDAs) | $55,434,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,904 |
Total time deposits | $72,649,000 | 3,325 |
Total time and savings deposits | $155,494,000 | 2,812 |
Noninterest-bearing deposits | $25,072,000 | 2,623 |
Interest-bearing deposits | $155,494,000 | 2,805 |
Retail deposits | $159,958,000 | 2,579 |
Estimated insured deposits | $135,046,000 | 2,774 |
IRAs and Keogh plan accounts | $7,428,000 | 3,090 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $176,183,000 | 2,869 |
Deposits held in domestic offices | $176,183,000 | 2,866 |
Individuals, partnerships, and corporations | $140,482,000 | 3,227 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,308,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $26,381,000 | 235 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,078,000 | 1,775 |
Demand deposits | $26,932,000 | 2,069 |
Nontransaction accounts | $123,105,000 | 3,069 |
Money market deposit accounts (MMDAs) | $56,124,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,986 |
Total time deposits | $61,721,000 | 3,710 |
Total time and savings deposits | $149,251,000 | 2,873 |
Noninterest-bearing deposits | $26,932,000 | 2,534 |
Interest-bearing deposits | $149,251,000 | 2,858 |
Retail deposits | $157,542,000 | 2,508 |
Estimated insured deposits | $126,326,000 | 2,894 |
IRAs and Keogh plan accounts | $7,443,000 | 3,039 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $175,814,000 | 2,834 |
Deposits held in domestic offices | $175,814,000 | 2,831 |
Individuals, partnerships, and corporations | $137,369,000 | 3,252 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $12,857,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $25,569,000 | 232 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,575,000 | 1,981 |
Demand deposits | $25,221,000 | 2,211 |
Nontransaction accounts | $127,239,000 | 2,945 |
Money market deposit accounts (MMDAs) | $57,712,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,963 |
Total time deposits | $63,992,000 | 3,552 |
Total time and savings deposits | $150,593,000 | 2,817 |
Noninterest-bearing deposits | $25,221,000 | 2,642 |
Interest-bearing deposits | $150,593,000 | 2,803 |
Retail deposits | $153,917,000 | 2,528 |
Estimated insured deposits | $125,472,000 | 2,893 |
IRAs and Keogh plan accounts | $7,477,000 | 3,016 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $179,733,000 | 2,770 |
Deposits held in domestic offices | $179,733,000 | 2,766 |
Individuals, partnerships, and corporations | $143,809,000 | 3,100 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $13,106,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $22,805,000 | 268 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,516,000 | 1,830 |
Demand deposits | $27,756,000 | 2,108 |
Nontransaction accounts | $125,217,000 | 2,927 |
Money market deposit accounts (MMDAs) | $58,836,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,000 |
Total time deposits | $60,688,000 | 3,588 |
Total time and savings deposits | $151,977,000 | 2,776 |
Noninterest-bearing deposits | $27,756,000 | 2,482 |
Interest-bearing deposits | $151,977,000 | 2,766 |
Retail deposits | $158,961,000 | 2,474 |
Estimated insured deposits | $124,443,000 | 2,873 |
IRAs and Keogh plan accounts | $6,910,000 | 3,180 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $173,162,000 | 2,840 |
Deposits held in domestic offices | $173,162,000 | 2,837 |
Individuals, partnerships, and corporations | $135,900,000 | 3,235 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $13,257,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $23,996,000 | 267 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,222 |
Demand deposits | $25,906,000 | 2,303 |
Nontransaction accounts | $124,544,000 | 2,910 |
Money market deposit accounts (MMDAs) | $56,524,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 5,027 |
Total time deposits | $62,180,000 | 3,464 |
Total time and savings deposits | $147,256,000 | 2,826 |
Noninterest-bearing deposits | $25,906,000 | 2,640 |
Interest-bearing deposits | $147,256,000 | 2,818 |
Retail deposits | $152,012,000 | 2,563 |
Estimated insured deposits | $126,283,000 | 2,831 |
IRAs and Keogh plan accounts | $7,049,000 | 3,091 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $178,160,000 | 2,753 |
Deposits held in domestic offices | $178,160,000 | 2,749 |
Individuals, partnerships, and corporations | $140,050,000 | 3,129 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $15,007,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $23,070,000 | 286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,229,000 | 1,975 |
Demand deposits | $28,179,000 | 2,176 |
Nontransaction accounts | $123,931,000 | 2,847 |
Money market deposit accounts (MMDAs) | $55,148,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,942 |
Total time deposits | $62,757,000 | 3,336 |
Total time and savings deposits | $149,981,000 | 2,742 |
Noninterest-bearing deposits | $28,179,000 | 2,511 |
Interest-bearing deposits | $149,981,000 | 2,743 |
Retail deposits | $155,007,000 | 2,517 |
Estimated insured deposits | $135,916,000 | 2,645 |
IRAs and Keogh plan accounts | $7,105,000 | 3,044 |
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 | $171,049,000 | 2,786 |
Deposits held in domestic offices | $171,049,000 | 2,782 |
Individuals, partnerships, and corporations | $135,600,000 | 3,150 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $13,207,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $22,218,000 | 309 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,561,000 | 2,047 |
Demand deposits | $26,545,000 | 2,313 |
Nontransaction accounts | $118,488,000 | 2,905 |
Money market deposit accounts (MMDAs) | $51,916,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,976 |
Total time deposits | $60,533,000 | 3,376 |
Total time and savings deposits | $144,504,000 | 2,772 |
Noninterest-bearing deposits | $26,545,000 | 2,609 |
Interest-bearing deposits | $144,504,000 | 2,767 |
Retail deposits | $149,757,000 | 2,540 |
Estimated insured deposits | $130,645,000 | 2,701 |
IRAs and Keogh plan accounts | $7,292,000 | 2,979 |
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 | $177,331,000 | 2,671 |
Deposits held in domestic offices | $177,331,000 | 2,668 |
Individuals, partnerships, and corporations | $136,242,000 | 3,086 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $15,057,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $26,005,000 | 252 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,810,000 | 2,089 |
Demand deposits | $26,832,000 | 2,258 |
Nontransaction accounts | $124,521,000 | 2,737 |
Money market deposit accounts (MMDAs) | $51,738,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,977 |
Total time deposits | $66,565,000 | 3,007 |
Total time and savings deposits | $150,499,000 | 2,648 |
Noninterest-bearing deposits | $26,832,000 | 2,513 |
Interest-bearing deposits | $150,499,000 | 2,651 |
Retail deposits | $154,631,000 | 2,457 |
Estimated insured deposits | $140,357,000 | 2,504 |
IRAs and Keogh plan accounts | $7,331,000 | 2,942 |
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 | $175,681,000 | 2,682 |
Deposits held in domestic offices | $175,681,000 | 2,677 |
Individuals, partnerships, and corporations | $138,061,000 | 3,032 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $13,807,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $23,808,000 | 280 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,669,000 | 1,916 |
Demand deposits | $29,920,000 | 1,980 |
Nontransaction accounts | $119,012,000 | 2,820 |
Money market deposit accounts (MMDAs) | $50,010,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 5,006 |
Total time deposits | $62,611,000 | 3,102 |
Total time and savings deposits | $145,761,000 | 2,724 |
Noninterest-bearing deposits | $29,920,000 | 2,228 |
Interest-bearing deposits | $145,761,000 | 2,724 |
Retail deposits | $154,892,000 | 2,455 |
Estimated insured deposits | $139,218,000 | 2,537 |
IRAs and Keogh plan accounts | $7,247,000 | 2,972 |
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 | $172,061,000 | 2,709 |
Deposits held in domestic offices | $172,061,000 | 2,704 |
Individuals, partnerships, and corporations | $135,168,000 | 3,080 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $13,456,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $23,416,000 | 288 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,580,000 | 2,063 |
Demand deposits | $26,179,000 | 2,298 |
Nontransaction accounts | $118,481,000 | 2,815 |
Money market deposit accounts (MMDAs) | $50,288,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 5,058 |
Total time deposits | $62,040,000 | 3,088 |
Total time and savings deposits | $145,882,000 | 2,702 |
Noninterest-bearing deposits | $27,379,000 | 2,418 |
Interest-bearing deposits | $144,682,000 | 2,737 |
Retail deposits | $151,571,000 | 2,523 |
Estimated insured deposits | $137,649,000 | 2,559 |
IRAs and Keogh plan accounts | $6,952,000 | 3,063 |
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 | $176,841,000 | 2,616 |
Deposits held in domestic offices | $176,841,000 | 2,611 |
Individuals, partnerships, and corporations | $138,111,000 | 2,980 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,711,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $24,018,000 | 270 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,420,000 | 1,855 |
Demand deposits | $28,790,000 | 2,012 |
Nontransaction accounts | $120,421,000 | 2,757 |
Money market deposit accounts (MMDAs) | $49,940,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 5,064 |
Total time deposits | $64,336,000 | 2,973 |
Total time and savings deposits | $148,051,000 | 2,638 |
Noninterest-bearing deposits | $28,790,000 | 2,249 |
Interest-bearing deposits | $148,051,000 | 2,643 |
Retail deposits | $155,154,000 | 2,432 |
Estimated insured deposits | $125,639,000 | 2,762 |
IRAs and Keogh plan accounts | $7,000,000 | 3,062 |
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 | $177,009,000 | 2,588 |
Deposits held in domestic offices | $177,009,000 | 2,583 |
Individuals, partnerships, and corporations | $138,847,000 | 2,954 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $13,678,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $24,483,000 | 272 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,090,000 | 1,898 |
Demand deposits | $28,453,000 | 2,054 |
Nontransaction accounts | $120,919,000 | 2,718 |
Money market deposit accounts (MMDAs) | $50,441,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 5,008 |
Total time deposits | $64,115,000 | 2,972 |
Total time and savings deposits | $148,556,000 | 2,590 |
Noninterest-bearing deposits | $28,453,000 | 2,273 |
Interest-bearing deposits | $148,556,000 | 2,598 |
Retail deposits | $156,650,000 | 2,406 |
Estimated insured deposits | $139,126,000 | 2,481 |
IRAs and Keogh plan accounts | $7,189,000 | 3,035 |
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 | $181,911,000 | 2,495 |
Deposits held in domestic offices | $181,911,000 | 2,490 |
Individuals, partnerships, and corporations | $144,182,000 | 2,838 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,928,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $24,795,000 | 270 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,805,000 | 1,719 |
Demand deposits | $33,624,000 | 1,640 |
Nontransaction accounts | $122,106,000 | 2,694 |
Money market deposit accounts (MMDAs) | $52,113,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 5,124 |
Total time deposits | $63,920,000 | 2,995 |
Total time and savings deposits | $148,287,000 | 2,583 |
Noninterest-bearing deposits | $33,625,000 | 1,855 |
Interest-bearing deposits | $148,286,000 | 2,589 |
Retail deposits | $162,430,000 | 2,319 |
Estimated insured deposits | $140,922,000 | 2,440 |
IRAs and Keogh plan accounts | $7,158,000 | 3,033 |
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 | $178,016,000 | 2,536 |
Deposits held in domestic offices | $178,016,000 | 2,532 |
Individuals, partnerships, and corporations | $143,934,000 | 2,817 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $9,292,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $24,746,000 | 263 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,137,000 | 1,691 |
Demand deposits | $28,111,000 | 1,872 |
Nontransaction accounts | $121,879,000 | 2,302 |
Money market deposit accounts (MMDAs) | $53,099,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,481 |
Total time deposits | $62,778,000 | 2,595 |
Total time and savings deposits | $149,905,000 | 2,558 |
Noninterest-bearing deposits | $28,111,000 | 2,202 |
Interest-bearing deposits | $149,905,000 | 2,543 |
Retail deposits | $160,223,000 | 2,344 |
Estimated insured deposits | $117,804,000 | 2,918 |
IRAs and Keogh plan accounts | $7,187,000 | 3,063 |
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 | $178,580,000 | 2,519 |
Deposits held in domestic offices | $178,580,000 | 2,515 |
Individuals, partnerships, and corporations | $143,567,000 | 2,829 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $9,821,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $25,176,000 | 268 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,078,000 | 1,677 |
Demand deposits | $28,172,000 | 1,827 |
Nontransaction accounts | $123,502,000 | 2,289 |
Money market deposit accounts (MMDAs) | $54,004,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,466 |
Total time deposits | $63,491,000 | 2,585 |
Total time and savings deposits | $150,408,000 | 2,553 |
Noninterest-bearing deposits | $28,172,000 | 2,168 |
Interest-bearing deposits | $150,408,000 | 2,540 |
Retail deposits | $160,468,000 | 2,347 |
Estimated insured deposits | $120,984,000 | 2,859 |
IRAs and Keogh plan accounts | $7,106,000 | 3,137 |
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 | $169,738,000 | 2,643 |
Deposits held in domestic offices | $169,738,000 | 2,638 |
Individuals, partnerships, and corporations | $136,624,000 | 2,958 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $9,853,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $23,246,000 | 268 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,854,000 | 1,673 |
Demand deposits | $27,660,000 | 1,877 |
Nontransaction accounts | $114,884,000 | 2,412 |
Money market deposit accounts (MMDAs) | $47,256,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,416 |
Total time deposits | $61,634,000 | 2,691 |
Total time and savings deposits | $142,078,000 | 2,676 |
Noninterest-bearing deposits | $27,660,000 | 2,212 |
Interest-bearing deposits | $142,078,000 | 2,666 |
Retail deposits | $153,247,000 | 2,417 |
Estimated insured deposits | $117,682,000 | 2,927 |
IRAs and Keogh plan accounts | $7,089,000 | 3,141 |
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 | $171,669,000 | 2,576 |
Deposits held in domestic offices | $171,669,000 | 2,572 |
Individuals, partnerships, and corporations | $161,336,000 | 2,532 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $3,910,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $6,409,000 | 650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,349,000 | 1,664 |
Demand deposits | $28,354,000 | 1,718 |
Nontransaction accounts | $118,320,000 | 2,330 |
Money market deposit accounts (MMDAs) | $49,413,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,298 |
Total time deposits | $62,675,000 | 2,651 |
Total time and savings deposits | $143,315,000 | 2,651 |
Noninterest-bearing deposits | $28,354,000 | 2,015 |
Interest-bearing deposits | $143,315,000 | 2,643 |
Retail deposits | $154,204,000 | 2,371 |
Estimated insured deposits | $119,570,000 | 2,878 |
IRAs and Keogh plan accounts | $6,947,000 | 3,156 |
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 | $170,505,000 | 2,540 |
Deposits held in domestic offices | $170,505,000 | 2,536 |
Individuals, partnerships, and corporations | $159,549,000 | 2,496 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $3,693,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $7,235,000 | 583 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,353,000 | 1,701 |
Demand deposits | $27,245,000 | 1,783 |
Nontransaction accounts | $118,152,000 | 2,295 |
Money market deposit accounts (MMDAs) | $48,748,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,205 |
Total time deposits | $63,308,000 | 2,590 |
Total time and savings deposits | $143,260,000 | 2,602 |
Noninterest-bearing deposits | $27,274,000 | 2,072 |
Interest-bearing deposits | $143,231,000 | 2,605 |
Retail deposits | $151,793,000 | 2,370 |
Estimated insured deposits | $111,205,000 | 3,033 |
IRAs and Keogh plan accounts | $6,969,000 | 3,088 |
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 | $159,286,000 | 2,572 |
Deposits held in domestic offices | $159,286,000 | 2,567 |
Individuals, partnerships, and corporations | $148,182,000 | 2,551 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $4,529,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $6,557,000 | 499 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,019,000 | 1,597 |
Demand deposits | $28,031,000 | 1,698 |
Nontransaction accounts | $106,267,000 | 2,396 |
Money market deposit accounts (MMDAs) | $41,032,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,182 |
Total time deposits | $59,593,000 | 2,753 |
Total time and savings deposits | $131,255,000 | 2,673 |
Noninterest-bearing deposits | $28,031,000 | 1,939 |
Interest-bearing deposits | $131,255,000 | 2,682 |
Retail deposits | $140,887,000 | 2,407 |
Estimated insured deposits | $122,716,000 | 2,661 |
IRAs and Keogh plan accounts | $6,752,000 | 3,105 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $152,950,000 | 2,563 |
Deposits held in domestic offices | $152,950,000 | 2,557 |
Individuals, partnerships, and corporations | $133,812,000 | 2,706 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $9,741,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $9,330,000 | 358 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,458,000 | 1,539 |
Demand deposits | $26,957,000 | 1,689 |
Nontransaction accounts | $101,492,000 | 2,405 |
Money market deposit accounts (MMDAs) | $43,296,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,052 |
Total time deposits | $52,760,000 | 3,090 |
Total time and savings deposits | $125,993,000 | 2,655 |
Noninterest-bearing deposits | $26,957,000 | 1,904 |
Interest-bearing deposits | $125,993,000 | 2,668 |
Retail deposits | $137,245,000 | 2,385 |
Estimated insured deposits | $117,843,000 | 2,712 |
IRAs and Keogh plan accounts | $6,273,000 | 3,206 |
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 | $141,254,000 | 2,692 |
Deposits held in domestic offices | $141,254,000 | 2,687 |
Individuals, partnerships, and corporations | $140,955,000 | 2,516 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,881 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,125,000 | 1,481 |
Demand deposits | $26,072,000 | 1,758 |
Nontransaction accounts | $87,129,000 | 2,670 |
Money market deposit accounts (MMDAs) | $34,491,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 2,572 |
Total time deposits | $40,754,000 | 3,715 |
Total time and savings deposits | $115,182,000 | 2,831 |
Noninterest-bearing deposits | $26,072,000 | 1,922 |
Interest-bearing deposits | $115,182,000 | 2,848 |
Retail deposits | $126,337,000 | 2,564 |
Estimated insured deposits | $113,039,000 | 2,771 |
IRAs and Keogh plan accounts | $5,843,000 | 3,487 |
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 | $143,307,000 | 2,667 |
Deposits held in domestic offices | $143,307,000 | 2,662 |
Individuals, partnerships, and corporations | $136,487,000 | 2,596 |
U.S. Government | $593,000 | 387 |
States and political subdivisions in the U.S. | $530,000 | 7,551 |
Commercial banks and other depository institutions in U.S. | $5,697,000 | 458 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,641,000 | 1,513 |
Demand deposits | $29,000,000 | 1,629 |
Nontransaction accounts | $87,666,000 | 2,579 |
Money market deposit accounts (MMDAs) | $31,661,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 3,613 |
Total time deposits | $48,435,000 | 3,142 |
Total time and savings deposits | $114,307,000 | 2,846 |
Noninterest-bearing deposits | $29,000,000 | 1,776 |
Interest-bearing deposits | $114,307,000 | 2,862 |
Retail deposits | $133,291,000 | 2,464 |
Estimated insured deposits | $119,102,000 | 2,661 |
IRAs and Keogh plan accounts | $5,505,000 | 3,728 |
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 | $142,916,000 | 2,609 |
Deposits held in domestic offices | $142,916,000 | 2,603 |
Individuals, partnerships, and corporations | $125,428,000 | 2,761 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $1,128,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $16,285,000 | 225 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,770,000 | 1,503 |
Demand deposits | $30,859,000 | 1,484 |
Nontransaction accounts | $89,146,000 | 2,500 |
Money market deposit accounts (MMDAs) | $29,806,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 3,655 |
Total time deposits | $51,716,000 | 2,945 |
Total time and savings deposits | $112,057,000 | 2,830 |
Noninterest-bearing deposits | $30,859,000 | 1,604 |
Interest-bearing deposits | $112,057,000 | 2,852 |
Retail deposits | $133,905,000 | 2,415 |
Estimated insured deposits | $118,971,000 | 2,640 |
IRAs and Keogh plan accounts | $5,652,000 | 3,781 |
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 | $153,203,000 | 2,521 |
Deposits held in domestic offices | $153,203,000 | 2,512 |
Individuals, partnerships, and corporations | $139,908,000 | 2,560 |
U.S. Government | $131,000 | 2,692 |
States and political subdivisions in the U.S. | $5,133,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 389 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,465,000 | 1,646 |
Demand deposits | $32,081,000 | 1,451 |
Nontransaction accounts | $101,738,000 | 2,206 |
Money market deposit accounts (MMDAs) | $32,009,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 3,590 |
Total time deposits | $61,132,000 | 2,439 |
Total time and savings deposits | $121,122,000 | 2,683 |
Noninterest-bearing deposits | $32,081,000 | 1,551 |
Interest-bearing deposits | $121,122,000 | 2,718 |
Retail deposits | $141,646,000 | 2,391 |
Estimated insured deposits | $128,731,000 | 2,563 |
IRAs and Keogh plan accounts | $5,944,000 | 3,855 |
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 | $86,160,000 | 4,383 |
Deposits held in domestic offices | $86,160,000 | 4,375 |
Individuals, partnerships, and corporations | $76,181,000 | 4,550 |
U.S. Government | $394,000 | 1,513 |
States and political subdivisions in the U.S. | $4,580,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $5,005,000 | 510 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 4,905 |
Demand deposits | $11,263,000 | 3,861 |
Nontransaction accounts | $69,305,000 | 3,241 |
Money market deposit accounts (MMDAs) | $20,247,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 9,160 |
Total time deposits | $47,862,000 | 3,117 |
Total time and savings deposits | $74,897,000 | 4,285 |
Noninterest-bearing deposits | $11,263,000 | 4,066 |
Interest-bearing deposits | $74,897,000 | 4,333 |
Retail deposits | $76,742,000 | 4,361 |
Estimated insured deposits | $72,052,000 | 4,575 |
IRAs and Keogh plan accounts | $3,635,000 | 5,563 |
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 | $85,304,000 | 4,401 |
Deposits held in domestic offices | $85,304,000 | 4,390 |
Individuals, partnerships, and corporations | $74,773,000 | 4,598 |
U.S. Government | $824,000 | 906 |
States and political subdivisions in the U.S. | $4,756,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 526 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 4,756 |
Demand deposits | $12,958,000 | 3,422 |
Nontransaction accounts | $67,030,000 | 3,195 |
Money market deposit accounts (MMDAs) | $20,232,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 9,449 |
Total time deposits | $45,390,000 | 2,928 |
Total time and savings deposits | $72,346,000 | 4,376 |
Noninterest-bearing deposits | $12,958,000 | 3,598 |
Interest-bearing deposits | $72,346,000 | 4,423 |
Retail deposits | $77,363,000 | 4,333 |
Estimated insured deposits | $70,423,000 | 4,639 |
IRAs and Keogh plan accounts | $3,824,000 | 5,370 |
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 | $80,477,000 | 4,764 |
Deposits held in domestic offices | $80,477,000 | 4,757 |
Individuals, partnerships, and corporations | $66,652,000 | 5,218 |
U.S. Government | $1,429,000 | 546 |
States and political subdivisions in the U.S. | $3,980,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 445 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 4,644 |
Demand deposits | $13,371,000 | 3,232 |
Nontransaction accounts | $61,537,000 | 3,525 |
Money market deposit accounts (MMDAs) | $19,557,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 10,010 |
Total time deposits | $40,685,000 | 3,173 |
Total time and savings deposits | $67,106,000 | 4,805 |
Noninterest-bearing deposits | $13,371,000 | 3,417 |
Interest-bearing deposits | $67,106,000 | 4,909 |
Retail deposits | $72,337,000 | 4,799 |
Estimated insured deposits | $67,879,000 | 4,971 |
IRAs and Keogh plan accounts | $4,063,000 | 5,430 |
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 | $77,750,000 | 5,011 |
Deposits held in domestic offices | $77,750,000 | 5,002 |
Individuals, partnerships, and corporations | $62,972,000 | 5,738 |
U.S. Government | $308,000 | 1,992 |
States and political subdivisions in the U.S. | $9,115,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 590 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,273,000 | 4,873 |
Demand deposits | $11,126,000 | 3,730 |
Nontransaction accounts | $60,477,000 | 3,624 |
Money market deposit accounts (MMDAs) | $17,937,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 10,221 |
Total time deposits | $41,387,000 | 3,286 |
Total time and savings deposits | $66,624,000 | 5,086 |
Noninterest-bearing deposits | $11,126,000 | 3,999 |
Interest-bearing deposits | $66,624,000 | 5,075 |
Retail deposits | $63,734,000 | 5,471 |
Estimated insured deposits | $62,751,000 | 5,499 |
IRAs and Keogh plan accounts | $4,398,000 | 5,416 |
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 |