Home > Park Midway Bank > Total Deposits
Park Midway Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $269,884,000 | 2,060 |
Deposits held in domestic offices | $269,884,000 | 2,060 |
Individuals, partnerships, and corporations | $253,731,000 | 1,983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,153,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,803,000 | 513 |
Demand deposits | $144,943,000 | 383 |
Nontransaction accounts | $100,081,000 | 3,398 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $46,441,000 | 1,650 |
Total time deposits | $44,233,000 | 3,874 |
Total time and savings deposits | $124,941,000 | 3,332 |
Noninterest-bearing deposits | $146,121,000 | 641 |
Interest-bearing deposits | $123,763,000 | 3,347 |
Retail deposits | $243,878,000 | 2,080 |
Estimated insured deposits | $225,170,000 | 2,009 |
IRAs and Keogh plan accounts | $4,453,000 | 4,262 |
Brokered deposits | $18,798,000 | 829 |
Fully insured brokered deposits | $9,539,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $216,642,000 | 2,523 |
Deposits held in domestic offices | $216,642,000 | 2,523 |
Individuals, partnerships, and corporations | $196,285,000 | 2,488 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $20,351,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,566,000 | 887 |
Demand deposits | $90,383,000 | 631 |
Nontransaction accounts | $100,076,000 | 3,385 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $50,799,000 | 1,550 |
Total time deposits | $46,792,000 | 3,789 |
Total time and savings deposits | $126,259,000 | 3,288 |
Noninterest-bearing deposits | $91,216,000 | 1,005 |
Interest-bearing deposits | $125,426,000 | 3,286 |
Retail deposits | $195,790,000 | 2,553 |
Estimated insured deposits | $189,335,000 | 2,488 |
IRAs and Keogh plan accounts | $4,821,000 | 4,124 |
Brokered deposits | $11,876,000 | 1,102 |
Fully insured brokered deposits | $2,617,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $205,434,000 | 2,630 |
Deposits held in domestic offices | $205,434,000 | 2,629 |
Individuals, partnerships, and corporations | $191,400,000 | 2,525 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,034,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,048,000 | 821 |
Demand deposits | $88,414,000 | 588 |
Nontransaction accounts | $93,386,000 | 3,624 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $42,698,000 | 1,711 |
Total time deposits | $50,688,000 | 3,652 |
Total time and savings deposits | $117,020,000 | 3,495 |
Noninterest-bearing deposits | $89,093,000 | 979 |
Interest-bearing deposits | $116,341,000 | 3,501 |
Retail deposits | $187,074,000 | 2,629 |
Estimated insured deposits | $185,719,000 | 2,534 |
IRAs and Keogh plan accounts | $4,866,000 | 4,185 |
Brokered deposits | $9,412,000 | 1,262 |
Fully insured brokered deposits | $407,000 | 2,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $200,067,000 | 2,687 |
Deposits held in domestic offices | $200,067,000 | 2,686 |
Individuals, partnerships, and corporations | $192,336,000 | 2,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,486,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,023,000 | 909 |
Demand deposits | $70,650,000 | 768 |
Nontransaction accounts | $96,044,000 | 3,573 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $41,569,000 | 1,734 |
Total time deposits | $54,475,000 | 3,553 |
Total time and savings deposits | $129,417,000 | 3,288 |
Noninterest-bearing deposits | $71,616,000 | 1,167 |
Interest-bearing deposits | $128,451,000 | 3,285 |
Retail deposits | $180,099,000 | 2,708 |
Estimated insured deposits | $177,794,000 | 2,645 |
IRAs and Keogh plan accounts | $5,313,000 | 4,012 |
Brokered deposits | $9,412,000 | 1,286 |
Fully insured brokered deposits | $407,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $210,408,000 | 2,595 |
Deposits held in domestic offices | $210,408,000 | 2,594 |
Individuals, partnerships, and corporations | $197,356,000 | 2,476 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,807,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,613,000 | 859 |
Demand deposits | $70,996,000 | 731 |
Nontransaction accounts | $102,795,000 | 3,458 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $44,124,000 | 1,675 |
Total time deposits | $58,671,000 | 3,415 |
Total time and savings deposits | $139,412,000 | 3,145 |
Noninterest-bearing deposits | $72,088,000 | 1,132 |
Interest-bearing deposits | $138,320,000 | 3,134 |
Retail deposits | $188,145,000 | 2,631 |
Estimated insured deposits | $182,935,000 | 2,585 |
IRAs and Keogh plan accounts | $5,437,000 | 3,982 |
Brokered deposits | $12,699,000 | 1,113 |
Fully insured brokered deposits | $655,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $210,282,000 | 2,554 |
Deposits held in domestic offices | $210,282,000 | 2,553 |
Individuals, partnerships, and corporations | $196,576,000 | 2,468 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $13,459,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,183,000 | 842 |
Demand deposits | $69,575,000 | 737 |
Nontransaction accounts | $105,099,000 | 3,395 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $46,206,000 | 1,585 |
Total time deposits | $58,893,000 | 3,464 |
Total time and savings deposits | $140,707,000 | 3,098 |
Noninterest-bearing deposits | $70,268,000 | 1,116 |
Interest-bearing deposits | $140,014,000 | 3,089 |
Retail deposits | $189,179,000 | 2,562 |
Estimated insured deposits | $179,829,000 | 2,590 |
IRAs and Keogh plan accounts | $5,458,000 | 3,984 |
Brokered deposits | $12,701,000 | 1,159 |
Fully insured brokered deposits | $404,000 | 2,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,024,000 | 2,573 |
Deposits held in domestic offices | $208,024,000 | 2,573 |
Individuals, partnerships, and corporations | $193,101,000 | 2,491 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $14,677,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,517,000 | 821 |
Demand deposits | $66,203,000 | 727 |
Nontransaction accounts | $106,507,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $45,193,000 | 1,607 |
Total time deposits | $61,314,000 | 3,455 |
Total time and savings deposits | $141,821,000 | 3,065 |
Noninterest-bearing deposits | $67,034,000 | 1,132 |
Interest-bearing deposits | $140,990,000 | 3,066 |
Retail deposits | $186,482,000 | 2,582 |
Estimated insured deposits | $178,248,000 | 2,615 |
IRAs and Keogh plan accounts | $5,510,000 | 4,004 |
Brokered deposits | $13,213,000 | 1,182 |
Fully insured brokered deposits | $1,169,000 | 2,441 |
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 | $201,776,000 | 2,647 |
Deposits held in domestic offices | $201,776,000 | 2,646 |
Individuals, partnerships, and corporations | $192,959,000 | 2,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,571,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,225,000 | 903 |
Demand deposits | $59,857,000 | 780 |
Nontransaction accounts | $109,550,000 | 3,354 |
Money market deposit accounts (MMDAs) | $36,817,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,672 |
Total time deposits | $62,361,000 | 3,457 |
Total time and savings deposits | $141,918,000 | 3,075 |
Noninterest-bearing deposits | $60,514,000 | 1,220 |
Interest-bearing deposits | $141,262,000 | 3,084 |
Retail deposits | $180,472,000 | 2,657 |
Estimated insured deposits | $177,704,000 | 2,620 |
IRAs and Keogh plan accounts | $5,602,000 | 3,995 |
Brokered deposits | $13,536,000 | 1,219 |
Fully insured brokered deposits | $1,246,000 | 2,499 |
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 | $208,524,000 | 2,593 |
Deposits held in domestic offices | $208,524,000 | 2,591 |
Individuals, partnerships, and corporations | $201,083,000 | 2,429 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,196,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,867,000 | 883 |
Demand deposits | $59,503,000 | 758 |
Nontransaction accounts | $115,657,000 | 3,240 |
Money market deposit accounts (MMDAs) | $34,085,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,909 |
Total time deposits | $72,236,000 | 3,128 |
Total time and savings deposits | $149,021,000 | 3,032 |
Noninterest-bearing deposits | $60,321,000 | 1,202 |
Interest-bearing deposits | $148,203,000 | 3,042 |
Retail deposits | $177,594,000 | 2,715 |
Estimated insured deposits | $182,981,000 | 2,577 |
IRAs and Keogh plan accounts | $5,584,000 | 4,026 |
Brokered deposits | $22,932,000 | 924 |
Fully insured brokered deposits | $4,865,000 | 1,879 |
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 | $212,832,000 | 2,540 |
Deposits held in domestic offices | $212,832,000 | 2,538 |
Individuals, partnerships, and corporations | $198,149,000 | 2,455 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $14,437,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,687,000 | 795 |
Demand deposits | $62,685,000 | 699 |
Nontransaction accounts | $116,145,000 | 3,227 |
Money market deposit accounts (MMDAs) | $35,752,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 3,958 |
Total time deposits | $71,796,000 | 3,193 |
Total time and savings deposits | $150,147,000 | 3,007 |
Noninterest-bearing deposits | $63,326,000 | 1,108 |
Interest-bearing deposits | $149,506,000 | 3,004 |
Retail deposits | $181,644,000 | 2,637 |
Estimated insured deposits | $188,640,000 | 2,466 |
IRAs and Keogh plan accounts | $5,660,000 | 4,000 |
Brokered deposits | $23,078,000 | 955 |
Fully insured brokered deposits | $5,261,000 | 1,884 |
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 | $213,312,000 | 2,541 |
Deposits held in domestic offices | $213,312,000 | 2,538 |
Individuals, partnerships, and corporations | $196,774,000 | 2,495 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $16,535,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,839,000 | 759 |
Demand deposits | $60,697,000 | 694 |
Nontransaction accounts | $118,473,000 | 3,253 |
Money market deposit accounts (MMDAs) | $31,413,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,365 |
Total time deposits | $79,960,000 | 2,999 |
Total time and savings deposits | $152,615,000 | 2,986 |
Noninterest-bearing deposits | $61,453,000 | 1,124 |
Interest-bearing deposits | $151,859,000 | 2,987 |
Retail deposits | $183,287,000 | 2,612 |
Estimated insured deposits | $165,796,000 | 2,759 |
IRAs and Keogh plan accounts | $5,770,000 | 4,021 |
Brokered deposits | $19,063,000 | 1,154 |
Fully insured brokered deposits | $996,000 | 2,817 |
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 | $201,081,000 | 2,691 |
Deposits held in domestic offices | $201,081,000 | 2,689 |
Individuals, partnerships, and corporations | $187,585,000 | 2,606 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,493,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,477,000 | 1,010 |
Demand deposits | $50,861,000 | 832 |
Nontransaction accounts | $121,604,000 | 3,225 |
Money market deposit accounts (MMDAs) | $30,198,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,303 |
Total time deposits | $84,077,000 | 2,945 |
Total time and savings deposits | $150,220,000 | 3,062 |
Noninterest-bearing deposits | $51,331,000 | 1,309 |
Interest-bearing deposits | $149,750,000 | 3,060 |
Retail deposits | $169,555,000 | 2,799 |
Estimated insured deposits | $162,769,000 | 2,821 |
IRAs and Keogh plan accounts | $5,865,000 | 3,985 |
Brokered deposits | $19,120,000 | 1,218 |
Fully insured brokered deposits | $1,053,000 | 2,857 |
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 | $220,222,000 | 2,492 |
Deposits held in domestic offices | $220,222,000 | 2,490 |
Individuals, partnerships, and corporations | $208,502,000 | 2,395 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $11,716,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,692,000 | 860 |
Demand deposits | $54,892,000 | 748 |
Nontransaction accounts | $134,530,000 | 3,052 |
Money market deposit accounts (MMDAs) | $39,474,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,125 |
Total time deposits | $87,146,000 | 2,938 |
Total time and savings deposits | $165,330,000 | 2,881 |
Noninterest-bearing deposits | $55,537,000 | 1,211 |
Interest-bearing deposits | $164,685,000 | 2,872 |
Retail deposits | $183,913,000 | 2,636 |
Estimated insured deposits | $166,039,000 | 2,819 |
IRAs and Keogh plan accounts | $5,878,000 | 3,999 |
Brokered deposits | $22,592,000 | 1,181 |
Fully insured brokered deposits | $1,812,000 | 2,765 |
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 | $223,783,000 | 2,460 |
Deposits held in domestic offices | $223,783,000 | 2,458 |
Individuals, partnerships, and corporations | $210,552,000 | 2,381 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $13,194,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,162,000 | 849 |
Demand deposits | $54,352,000 | 764 |
Nontransaction accounts | $135,621,000 | 3,014 |
Money market deposit accounts (MMDAs) | $39,615,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,021 |
Total time deposits | $87,987,000 | 2,930 |
Total time and savings deposits | $169,431,000 | 2,805 |
Noninterest-bearing deposits | $54,904,000 | 1,226 |
Interest-bearing deposits | $168,879,000 | 2,783 |
Retail deposits | $166,293,000 | 2,587 |
Estimated insured deposits | $168,969,000 | 2,740 |
IRAs and Keogh plan accounts | $5,976,000 | 3,943 |
Brokered deposits | $21,781,000 | 1,265 |
Fully insured brokered deposits | $408,000 | 3,149 |
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 | $212,503,000 | 2,559 |
Deposits held in domestic offices | $212,503,000 | 2,557 |
Individuals, partnerships, and corporations | $202,182,000 | 2,450 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $10,313,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,485,000 | 781 |
Demand deposits | $53,910,000 | 737 |
Nontransaction accounts | $126,018,000 | 3,211 |
Money market deposit accounts (MMDAs) | $39,356,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,193 |
Total time deposits | $79,224,000 | 3,252 |
Total time and savings deposits | $158,593,000 | 2,944 |
Noninterest-bearing deposits | $54,486,000 | 1,199 |
Interest-bearing deposits | $158,017,000 | 2,925 |
Retail deposits | $163,285,000 | 2,613 |
Estimated insured deposits | $163,243,000 | 2,831 |
IRAs and Keogh plan accounts | $6,063,000 | 3,911 |
Brokered deposits | $19,060,000 | 1,487 |
Fully insured brokered deposits | $592,000 | 3,194 |
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 | $207,072,000 | 2,607 |
Deposits held in domestic offices | $207,072,000 | 2,605 |
Individuals, partnerships, and corporations | $199,980,000 | 2,469 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,089,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,536,000 | 886 |
Demand deposits | $49,746,000 | 823 |
Nontransaction accounts | $127,536,000 | 3,190 |
Money market deposit accounts (MMDAs) | $33,683,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,430 |
Total time deposits | $87,124,000 | 3,037 |
Total time and savings deposits | $157,326,000 | 2,968 |
Noninterest-bearing deposits | $50,088,000 | 1,306 |
Interest-bearing deposits | $156,984,000 | 2,956 |
Retail deposits | $156,449,000 | 2,717 |
Estimated insured deposits | $137,061,000 | 2,905 |
IRAs and Keogh plan accounts | $5,974,000 | 3,930 |
Brokered deposits | $22,908,000 | 1,391 |
Fully insured brokered deposits | $5,167,000 | 2,267 |
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 | $207,179,000 | 2,612 |
Deposits held in domestic offices | $207,179,000 | 2,610 |
Individuals, partnerships, and corporations | $197,832,000 | 2,478 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $9,333,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,167,000 | 872 |
Demand deposits | $49,002,000 | 818 |
Nontransaction accounts | $128,012,000 | 3,183 |
Money market deposit accounts (MMDAs) | $33,642,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,430 |
Total time deposits | $87,712,000 | 3,058 |
Total time and savings deposits | $158,177,000 | 2,952 |
Noninterest-bearing deposits | $49,380,000 | 1,327 |
Interest-bearing deposits | $157,799,000 | 2,932 |
Retail deposits | $158,268,000 | 2,675 |
Estimated insured deposits | $141,935,000 | 2,820 |
IRAs and Keogh plan accounts | $5,981,000 | 3,825 |
Brokered deposits | $20,403,000 | 1,568 |
Fully insured brokered deposits | $6,950,000 | 2,190 |
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 | $212,429,000 | 2,500 |
Deposits held in domestic offices | $212,429,000 | 2,498 |
Individuals, partnerships, and corporations | $200,368,000 | 2,405 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $9,021,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,720,000 | 775 |
Demand deposits | $50,214,000 | 781 |
Nontransaction accounts | $128,709,000 | 3,124 |
Money market deposit accounts (MMDAs) | $37,496,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,618 |
Total time deposits | $85,393,000 | 3,063 |
Total time and savings deposits | $162,215,000 | 2,832 |
Noninterest-bearing deposits | $50,614,000 | 1,270 |
Interest-bearing deposits | $161,815,000 | 2,810 |
Retail deposits | $167,361,000 | 2,506 |
Estimated insured deposits | $137,446,000 | 2,856 |
IRAs and Keogh plan accounts | $5,874,000 | 3,776 |
Brokered deposits | $16,159,000 | 1,751 |
Fully insured brokered deposits | $8,728,000 | 2,105 |
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 | $196,581,000 | 2,646 |
Deposits held in domestic offices | $196,581,000 | 2,643 |
Individuals, partnerships, and corporations | $187,338,000 | 2,538 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $9,238,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,786,000 | 855 |
Demand deposits | $46,935,000 | 824 |
Nontransaction accounts | $120,795,000 | 3,240 |
Money market deposit accounts (MMDAs) | $38,765,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,755 |
Total time deposits | $76,452,000 | 3,290 |
Total time and savings deposits | $149,646,000 | 2,987 |
Noninterest-bearing deposits | $47,412,000 | 1,335 |
Interest-bearing deposits | $149,169,000 | 2,969 |
Retail deposits | $161,501,000 | 2,567 |
Estimated insured deposits | $139,455,000 | 2,779 |
IRAs and Keogh plan accounts | $5,668,000 | 3,808 |
Brokered deposits | $18,210,000 | 1,479 |
Fully insured brokered deposits | $11,210,000 | 1,755 |
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 | $195,958,000 | 2,660 |
Deposits held in domestic offices | $195,958,000 | 2,657 |
Individuals, partnerships, and corporations | $189,706,000 | 2,517 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,250,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,668,000 | 915 |
Demand deposits | $45,592,000 | 898 |
Nontransaction accounts | $122,290,000 | 3,179 |
Money market deposit accounts (MMDAs) | $38,748,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,743 |
Total time deposits | $77,876,000 | 3,197 |
Total time and savings deposits | $150,366,000 | 2,973 |
Noninterest-bearing deposits | $46,037,000 | 1,408 |
Interest-bearing deposits | $149,921,000 | 2,949 |
Retail deposits | $154,793,000 | 2,670 |
Estimated insured deposits | $132,513,000 | 2,883 |
IRAs and Keogh plan accounts | $5,215,000 | 4,012 |
Brokered deposits | $17,027,000 | 1,324 |
Fully insured brokered deposits | $6,027,000 | 1,941 |
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 | $189,681,000 | 2,744 |
Deposits held in domestic offices | $189,681,000 | 2,741 |
Individuals, partnerships, and corporations | $181,785,000 | 2,629 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,893,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,766,000 | 952 |
Demand deposits | $41,744,000 | 978 |
Nontransaction accounts | $118,915,000 | 3,268 |
Money market deposit accounts (MMDAs) | $44,683,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,669 |
Total time deposits | $68,430,000 | 3,583 |
Total time and savings deposits | $147,937,000 | 3,019 |
Noninterest-bearing deposits | $42,252,000 | 1,484 |
Interest-bearing deposits | $147,429,000 | 3,008 |
Retail deposits | $153,967,000 | 2,681 |
Estimated insured deposits | $129,246,000 | 2,924 |
IRAs and Keogh plan accounts | $4,745,000 | 4,253 |
Brokered deposits | $4,776,000 | 2,193 |
Fully insured brokered deposits | $776,000 | 2,809 |
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 | $197,700,000 | 2,590 |
Deposits held in domestic offices | $197,700,000 | 2,588 |
Individuals, partnerships, and corporations | $188,974,000 | 2,502 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $8,690,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,148,000 | 828 |
Demand deposits | $48,733,000 | 839 |
Nontransaction accounts | $118,552,000 | 3,238 |
Money market deposit accounts (MMDAs) | $41,759,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,564 |
Total time deposits | $70,989,000 | 3,416 |
Total time and savings deposits | $148,967,000 | 2,956 |
Noninterest-bearing deposits | $49,501,000 | 1,297 |
Interest-bearing deposits | $148,199,000 | 2,940 |
Retail deposits | $159,947,000 | 2,550 |
Estimated insured deposits | $129,883,000 | 2,880 |
IRAs and Keogh plan accounts | $4,683,000 | 4,247 |
Brokered deposits | $8,999,000 | 1,704 |
Fully insured brokered deposits | $966,000 | 2,755 |
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 | $191,160,000 | 2,655 |
Deposits held in domestic offices | $191,160,000 | 2,652 |
Individuals, partnerships, and corporations | $180,486,000 | 2,600 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,674,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,371,000 | 849 |
Demand deposits | $47,499,000 | 850 |
Nontransaction accounts | $115,789,000 | 3,273 |
Money market deposit accounts (MMDAs) | $40,396,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,760 |
Total time deposits | $69,899,000 | 3,460 |
Total time and savings deposits | $143,661,000 | 3,021 |
Noninterest-bearing deposits | $48,101,000 | 1,328 |
Interest-bearing deposits | $143,059,000 | 3,001 |
Retail deposits | $154,946,000 | 2,606 |
Estimated insured deposits | $128,647,000 | 2,880 |
IRAs and Keogh plan accounts | $4,562,000 | 4,322 |
Brokered deposits | $9,532,000 | 1,620 |
Fully insured brokered deposits | $9,532,000 | 1,483 |
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 | $174,057,000 | 2,923 |
Deposits held in domestic offices | $174,057,000 | 2,921 |
Individuals, partnerships, and corporations | $166,551,000 | 2,802 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $7,501,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,062,000 | 1,072 |
Demand deposits | $43,949,000 | 1,038 |
Nontransaction accounts | $104,995,000 | 3,508 |
Money market deposit accounts (MMDAs) | $37,079,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,881 |
Total time deposits | $62,432,000 | 3,746 |
Total time and savings deposits | $130,108,000 | 3,282 |
Noninterest-bearing deposits | $44,499,000 | 1,517 |
Interest-bearing deposits | $129,558,000 | 3,279 |
Retail deposits | $146,932,000 | 2,759 |
Estimated insured deposits | $128,228,000 | 2,916 |
IRAs and Keogh plan accounts | $4,314,000 | 4,470 |
Brokered deposits | $1,532,000 | 2,774 |
Fully insured brokered deposits | $1,532,000 | 2,548 |
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 | $181,109,000 | 2,819 |
Deposits held in domestic offices | $181,109,000 | 2,816 |
Individuals, partnerships, and corporations | $172,122,000 | 2,726 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,985,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,474,000 | 1,016 |
Demand deposits | $45,063,000 | 1,027 |
Nontransaction accounts | $107,635,000 | 3,428 |
Money market deposit accounts (MMDAs) | $40,290,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,740 |
Total time deposits | $61,383,000 | 3,786 |
Total time and savings deposits | $136,046,000 | 3,146 |
Noninterest-bearing deposits | $45,535,000 | 1,478 |
Interest-bearing deposits | $135,574,000 | 3,151 |
Retail deposits | $154,737,000 | 2,653 |
Estimated insured deposits | $129,852,000 | 2,874 |
IRAs and Keogh plan accounts | $4,295,000 | 4,433 |
Brokered deposits | $941,000 | 2,943 |
Fully insured brokered deposits | $941,000 | 2,706 |
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 | $184,337,000 | 2,758 |
Deposits held in domestic offices | $184,337,000 | 2,755 |
Individuals, partnerships, and corporations | $175,169,000 | 2,665 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $9,151,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,648,000 | 1,043 |
Demand deposits | $45,709,000 | 1,035 |
Nontransaction accounts | $109,689,000 | 3,321 |
Money market deposit accounts (MMDAs) | $37,968,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,375 |
Total time deposits | $64,835,000 | 3,569 |
Total time and savings deposits | $138,628,000 | 3,074 |
Noninterest-bearing deposits | $46,109,000 | 1,500 |
Interest-bearing deposits | $138,228,000 | 3,058 |
Retail deposits | $158,009,000 | 2,500 |
Estimated insured deposits | $127,424,000 | 2,872 |
IRAs and Keogh plan accounts | $4,176,000 | 4,467 |
Brokered deposits | $2,909,000 | 2,455 |
Fully insured brokered deposits | $2,909,000 | 2,186 |
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 | $177,898,000 | 2,795 |
Deposits held in domestic offices | $177,898,000 | 2,792 |
Individuals, partnerships, and corporations | $169,057,000 | 2,724 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $8,833,000 | 2,726 |
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 | $71,354,000 | 1,080 |
Demand deposits | $45,196,000 | 1,076 |
Nontransaction accounts | $106,544,000 | 3,355 |
Money market deposit accounts (MMDAs) | $33,335,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,696 |
Total time deposits | $66,974,000 | 3,427 |
Total time and savings deposits | $132,702,000 | 3,121 |
Noninterest-bearing deposits | $45,658,000 | 1,502 |
Interest-bearing deposits | $132,240,000 | 3,114 |
Retail deposits | $149,108,000 | 2,601 |
Estimated insured deposits | $129,466,000 | 2,802 |
IRAs and Keogh plan accounts | $4,213,000 | 4,410 |
Brokered deposits | $2,876,000 | 2,430 |
Fully insured brokered deposits | $2,576,000 | 2,213 |
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 | $166,592,000 | 2,951 |
Deposits held in domestic offices | $166,592,000 | 2,948 |
Individuals, partnerships, and corporations | $160,680,000 | 2,827 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,905,000 | 3,542 |
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 | $70,284,000 | 1,244 |
Demand deposits | $44,289,000 | 1,200 |
Nontransaction accounts | $96,308,000 | 3,568 |
Money market deposit accounts (MMDAs) | $33,789,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,618 |
Total time deposits | $55,874,000 | 3,822 |
Total time and savings deposits | $122,303,000 | 3,307 |
Noninterest-bearing deposits | $44,760,000 | 1,574 |
Interest-bearing deposits | $121,832,000 | 3,320 |
Retail deposits | $143,872,000 | 2,692 |
Estimated insured deposits | $123,813,000 | 2,887 |
IRAs and Keogh plan accounts | $4,250,000 | 4,381 |
Brokered deposits | $818,000 | 2,803 |
Fully insured brokered deposits | $818,000 | 2,502 |
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 | $166,000,000 | 2,935 |
Deposits held in domestic offices | $166,000,000 | 2,932 |
Individuals, partnerships, and corporations | $159,488,000 | 2,829 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,507,000 | 3,402 |
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 | $72,006,000 | 1,250 |
Demand deposits | $43,767,000 | 1,258 |
Nontransaction accounts | $93,994,000 | 3,594 |
Money market deposit accounts (MMDAs) | $35,388,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,777 |
Total time deposits | $52,116,000 | 3,944 |
Total time and savings deposits | $122,233,000 | 3,279 |
Noninterest-bearing deposits | $44,358,000 | 1,602 |
Interest-bearing deposits | $121,642,000 | 3,298 |
Retail deposits | $144,215,000 | 2,689 |
Estimated insured deposits | $119,177,000 | 2,987 |
IRAs and Keogh plan accounts | $4,333,000 | 4,262 |
Brokered deposits | $691,000 | 2,676 |
Fully insured brokered deposits | $691,000 | 2,397 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $170,155,000 | 2,871 |
Deposits held in domestic offices | $170,155,000 | 2,867 |
Individuals, partnerships, and corporations | $162,595,000 | 2,762 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $7,551,000 | 3,094 |
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 | $74,724,000 | 1,230 |
Demand deposits | $38,574,000 | 1,531 |
Nontransaction accounts | $95,431,000 | 3,468 |
Money market deposit accounts (MMDAs) | $35,690,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,630 |
Total time deposits | $52,955,000 | 3,796 |
Total time and savings deposits | $131,581,000 | 3,048 |
Noninterest-bearing deposits | $39,127,000 | 1,858 |
Interest-bearing deposits | $131,028,000 | 3,058 |
Retail deposits | $147,670,000 | 2,623 |
Estimated insured deposits | $114,004,000 | 3,071 |
IRAs and Keogh plan accounts | $4,496,000 | 4,169 |
Brokered deposits | $769,000 | 2,553 |
Fully insured brokered deposits | $769,000 | 2,256 |
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 | $163,648,000 | 2,909 |
Deposits held in domestic offices | $163,648,000 | 2,905 |
Individuals, partnerships, and corporations | $156,279,000 | 2,798 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,367,000 | 3,052 |
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 | $73,119,000 | 1,258 |
Demand deposits | $38,676,000 | 1,509 |
Nontransaction accounts | $90,529,000 | 3,584 |
Money market deposit accounts (MMDAs) | $30,467,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,630 |
Total time deposits | $53,119,000 | 3,748 |
Total time and savings deposits | $124,972,000 | 3,115 |
Noninterest-bearing deposits | $39,041,000 | 1,810 |
Interest-bearing deposits | $124,607,000 | 3,143 |
Retail deposits | $141,561,000 | 2,689 |
Estimated insured deposits | $114,873,000 | 3,022 |
IRAs and Keogh plan accounts | $4,128,000 | 4,388 |
Brokered deposits | $930,000 | 2,405 |
Fully insured brokered deposits | $930,000 | 2,123 |
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 | $161,302,000 | 2,880 |
Deposits held in domestic offices | $161,302,000 | 2,877 |
Individuals, partnerships, and corporations | $156,431,000 | 2,742 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,866,000 | 3,919 |
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 | $69,297,000 | 1,434 |
Demand deposits | $36,549,000 | 1,604 |
Nontransaction accounts | $92,005,000 | 3,461 |
Money market deposit accounts (MMDAs) | $32,128,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,487 |
Total time deposits | $52,312,000 | 3,697 |
Total time and savings deposits | $124,753,000 | 3,068 |
Noninterest-bearing deposits | $37,110,000 | 1,859 |
Interest-bearing deposits | $124,192,000 | 3,095 |
Retail deposits | $139,556,000 | 2,694 |
Estimated insured deposits | $111,417,000 | 3,072 |
IRAs and Keogh plan accounts | $4,193,000 | 4,324 |
Brokered deposits | $920,000 | 2,262 |
Fully insured brokered deposits | $920,000 | 1,991 |
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 | $158,375,000 | 2,921 |
Deposits held in domestic offices | $158,375,000 | 2,916 |
Individuals, partnerships, and corporations | $153,578,000 | 2,776 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,795,000 | 4,036 |
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 | $67,603,000 | 1,499 |
Demand deposits | $35,600,000 | 1,631 |
Nontransaction accounts | $90,772,000 | 3,505 |
Money market deposit accounts (MMDAs) | $32,918,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,739 |
Total time deposits | $50,811,000 | 3,709 |
Total time and savings deposits | $122,775,000 | 3,112 |
Noninterest-bearing deposits | $36,154,000 | 1,862 |
Interest-bearing deposits | $122,221,000 | 3,134 |
Retail deposits | $138,823,000 | 2,716 |
Estimated insured deposits | $103,570,000 | 3,279 |
IRAs and Keogh plan accounts | $4,151,000 | 4,367 |
Brokered deposits | $911,000 | 2,143 |
Fully insured brokered deposits | $911,000 | 1,894 |
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 | $156,963,000 | 2,930 |
Deposits held in domestic offices | $156,963,000 | 2,925 |
Individuals, partnerships, and corporations | $151,939,000 | 2,785 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,005,000 | 3,966 |
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 | $70,871,000 | 1,404 |
Demand deposits | $37,832,000 | 1,508 |
Nontransaction accounts | $86,092,000 | 3,613 |
Money market deposit accounts (MMDAs) | $29,136,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,809 |
Total time deposits | $50,234,000 | 3,701 |
Total time and savings deposits | $119,131,000 | 3,162 |
Noninterest-bearing deposits | $37,832,000 | 1,770 |
Interest-bearing deposits | $119,131,000 | 3,178 |
Retail deposits | $137,269,000 | 2,737 |
Estimated insured deposits | $114,457,000 | 3,017 |
IRAs and Keogh plan accounts | $4,153,000 | 4,378 |
Brokered deposits | $737,000 | 2,150 |
Fully insured brokered deposits | $737,000 | 1,899 |
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 | $155,609,000 | 2,909 |
Deposits held in domestic offices | $155,609,000 | 2,903 |
Individuals, partnerships, and corporations | $149,202,000 | 2,794 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,404,000 | 3,355 |
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 | $68,865,000 | 1,424 |
Demand deposits | $39,027,000 | 1,399 |
Nontransaction accounts | $86,744,000 | 3,562 |
Money market deposit accounts (MMDAs) | $31,208,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,986 |
Total time deposits | $49,226,000 | 3,748 |
Total time and savings deposits | $116,582,000 | 3,185 |
Noninterest-bearing deposits | $39,289,000 | 1,647 |
Interest-bearing deposits | $116,320,000 | 3,211 |
Retail deposits | $137,111,000 | 2,711 |
Estimated insured deposits | $114,104,000 | 3,003 |
IRAs and Keogh plan accounts | $4,064,000 | 4,462 |
Brokered deposits | $730,000 | 2,069 |
Fully insured brokered deposits | $730,000 | 1,824 |
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 | $139,385,000 | 3,179 |
Deposits held in domestic offices | $139,385,000 | 3,175 |
Individuals, partnerships, and corporations | $138,083,000 | 2,968 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,295,000 | 6,169 |
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 | $64,310,000 | 1,586 |
Demand deposits | $37,997,000 | 1,446 |
Nontransaction accounts | $75,075,000 | 3,974 |
Money market deposit accounts (MMDAs) | $29,281,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,508 |
Total time deposits | $40,543,000 | 4,346 |
Total time and savings deposits | $101,388,000 | 3,592 |
Noninterest-bearing deposits | $38,239,000 | 1,686 |
Interest-bearing deposits | $101,146,000 | 3,622 |
Retail deposits | $124,522,000 | 2,953 |
Estimated insured deposits | $106,615,000 | 3,181 |
IRAs and Keogh plan accounts | $3,876,000 | 4,653 |
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 | $136,968,000 | 3,206 |
Deposits held in domestic offices | $136,968,000 | 3,202 |
Individuals, partnerships, and corporations | $135,644,000 | 3,003 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,314,000 | 6,154 |
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 | $60,304,000 | 1,700 |
Demand deposits | $36,123,000 | 1,496 |
Nontransaction accounts | $76,664,000 | 3,926 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,316 |
Total time deposits | $37,376,000 | 4,647 |
Total time and savings deposits | $100,845,000 | 3,587 |
Noninterest-bearing deposits | $36,347,000 | 1,709 |
Interest-bearing deposits | $100,621,000 | 3,636 |
Retail deposits | $123,559,000 | 2,942 |
Estimated insured deposits | $100,889,000 | 3,350 |
IRAs and Keogh plan accounts | $3,600,000 | 4,843 |
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 | $131,903,000 | 3,307 |
Deposits held in domestic offices | $131,903,000 | 3,304 |
Individuals, partnerships, and corporations | $130,626,000 | 3,073 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,277,000 | 6,230 |
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 | $61,748,000 | 1,482 |
Demand deposits | $36,458,000 | 1,355 |
Nontransaction accounts | $70,155,000 | 3,621 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 4,919 |
Total time deposits | $37,564,000 | 4,061 |
Total time and savings deposits | $95,445,000 | 3,772 |
Noninterest-bearing deposits | $36,679,000 | 1,673 |
Interest-bearing deposits | $95,224,000 | 3,783 |
Retail deposits | $118,112,000 | 3,087 |
Estimated insured deposits | $100,781,000 | 3,354 |
IRAs and Keogh plan accounts | $3,591,000 | 4,876 |
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 | $125,865,000 | 3,426 |
Deposits held in domestic offices | $125,865,000 | 3,423 |
Individuals, partnerships, and corporations | $125,061,000 | 3,184 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $804,000 | 6,598 |
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 | $56,511,000 | 1,620 |
Demand deposits | $32,837,000 | 1,508 |
Nontransaction accounts | $69,354,000 | 3,665 |
Money market deposit accounts (MMDAs) | $26,727,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,076 |
Total time deposits | $37,967,000 | 4,068 |
Total time and savings deposits | $93,028,000 | 3,838 |
Noninterest-bearing deposits | $33,034,000 | 1,823 |
Interest-bearing deposits | $92,831,000 | 3,855 |
Retail deposits | $112,338,000 | 3,206 |
Estimated insured deposits | $99,104,000 | 3,420 |
IRAs and Keogh plan accounts | $3,645,000 | 4,897 |
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 | $129,828,000 | 3,321 |
Deposits held in domestic offices | $129,828,000 | 3,317 |
Individuals, partnerships, and corporations | $128,526,000 | 3,103 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,302,000 | 6,202 |
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 | $59,898,000 | 1,494 |
Demand deposits | $35,986,000 | 1,368 |
Nontransaction accounts | $69,930,000 | 3,631 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 4,959 |
Total time deposits | $38,546,000 | 4,059 |
Total time and savings deposits | $93,842,000 | 3,820 |
Noninterest-bearing deposits | $36,181,000 | 1,667 |
Interest-bearing deposits | $93,647,000 | 3,835 |
Retail deposits | $115,593,000 | 3,111 |
Estimated insured deposits | $97,816,000 | 3,453 |
IRAs and Keogh plan accounts | $3,620,000 | 4,919 |
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 | $121,744,000 | 3,481 |
Deposits held in domestic offices | $121,744,000 | 3,477 |
Individuals, partnerships, and corporations | $121,200,000 | 3,235 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $544,000 | 6,900 |
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 | $52,149,000 | 1,708 |
Demand deposits | $30,666,000 | 1,559 |
Nontransaction accounts | $69,595,000 | 3,652 |
Money market deposit accounts (MMDAs) | $26,421,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 4,975 |
Total time deposits | $38,475,000 | 4,055 |
Total time and savings deposits | $91,078,000 | 3,884 |
Noninterest-bearing deposits | $30,666,000 | 1,858 |
Interest-bearing deposits | $91,078,000 | 3,893 |
Retail deposits | $107,388,000 | 3,285 |
Estimated insured deposits | $94,988,000 | 3,520 |
IRAs and Keogh plan accounts | $3,517,000 | 4,966 |
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 | $122,628,000 | 3,416 |
Deposits held in domestic offices | $122,628,000 | 3,412 |
Individuals, partnerships, and corporations | $121,564,000 | 3,175 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,064,000 | 6,438 |
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 | $52,311,000 | 1,703 |
Demand deposits | $31,464,000 | 1,499 |
Nontransaction accounts | $70,317,000 | 3,559 |
Money market deposit accounts (MMDAs) | $27,388,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 4,936 |
Total time deposits | $38,375,000 | 4,041 |
Total time and savings deposits | $91,164,000 | 3,825 |
Noninterest-bearing deposits | $31,464,000 | 1,782 |
Interest-bearing deposits | $91,164,000 | 3,829 |
Retail deposits | $107,794,000 | 3,231 |
Estimated insured deposits | $93,293,000 | 3,538 |
IRAs and Keogh plan accounts | $3,459,000 | 4,951 |
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 | $104,756,000 | 3,786 |
Deposits held in domestic offices | $104,756,000 | 3,780 |
Individuals, partnerships, and corporations | $104,737,000 | 3,497 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,000 | 7,625 |
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 | $45,918,000 | 1,907 |
Demand deposits | $23,362,000 | 2,071 |
Nontransaction accounts | $58,838,000 | 3,976 |
Money market deposit accounts (MMDAs) | $28,278,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 4,877 |
Total time deposits | $26,310,000 | 5,266 |
Total time and savings deposits | $81,394,000 | 4,065 |
Noninterest-bearing deposits | $23,437,000 | 2,294 |
Interest-bearing deposits | $81,319,000 | 4,080 |
Retail deposits | $95,436,000 | 3,469 |
Estimated insured deposits | $74,014,000 | 4,213 |
IRAs and Keogh plan accounts | $2,429,000 | 5,925 |
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 | $92,223,000 | 4,064 |
Deposits held in domestic offices | $92,223,000 | 4,059 |
Individuals, partnerships, and corporations | $91,477,000 | 3,793 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $746,000 | 6,927 |
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 | $38,067,000 | 2,202 |
Demand deposits | $19,962,000 | 2,277 |
Nontransaction accounts | $54,156,000 | 4,105 |
Money market deposit accounts (MMDAs) | $23,689,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,464 |
Total time deposits | $25,796,000 | 5,326 |
Total time and savings deposits | $72,261,000 | 4,321 |
Noninterest-bearing deposits | $19,962,000 | 2,503 |
Interest-bearing deposits | $72,261,000 | 4,359 |
Retail deposits | $83,375,000 | 3,785 |
Estimated insured deposits | $70,039,000 | 4,350 |
IRAs and Keogh plan accounts | $2,116,000 | 6,263 |
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 | $83,450,000 | 4,377 |
Deposits held in domestic offices | $83,450,000 | 4,371 |
Individuals, partnerships, and corporations | $82,280,000 | 4,120 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,170,000 | 6,643 |
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 | $36,742,000 | 2,349 |
Demand deposits | $21,598,000 | 2,137 |
Nontransaction accounts | $46,708,000 | 4,556 |
Money market deposit accounts (MMDAs) | $18,723,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,366 |
Total time deposits | $22,574,000 | 5,677 |
Total time and savings deposits | $61,852,000 | 4,887 |
Noninterest-bearing deposits | $21,598,000 | 2,309 |
Interest-bearing deposits | $61,852,000 | 4,922 |
Retail deposits | $74,632,000 | 4,194 |
Estimated insured deposits | $59,031,000 | 5,005 |
IRAs and Keogh plan accounts | $2,013,000 | 6,643 |
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 | $76,899,000 | 4,677 |
Deposits held in domestic offices | $76,899,000 | 4,673 |
Individuals, partnerships, and corporations | $75,487,000 | 4,441 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,412,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,584,000 | 2,644 |
Demand deposits | $20,799,000 | 2,256 |
Nontransaction accounts | $43,315,000 | 4,800 |
Money market deposit accounts (MMDAs) | $19,983,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,941 |
Total time deposits | $18,782,000 | 6,351 |
Total time and savings deposits | $56,100,000 | 5,254 |
Noninterest-bearing deposits | $20,800,000 | 2,416 |
Interest-bearing deposits | $56,099,000 | 5,289 |
Retail deposits | $72,429,000 | 4,341 |
Estimated insured deposits | $57,302,000 | 5,213 |
IRAs and Keogh plan accounts | $2,364,000 | 6,333 |
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 | $61,329,000 | 5,562 |
Deposits held in domestic offices | $61,329,000 | 5,556 |
Individuals, partnerships, and corporations | $60,502,000 | 5,275 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $827,000 | 7,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 2,976 |
Demand deposits | $17,605,000 | 2,559 |
Nontransaction accounts | $32,556,000 | 5,814 |
Money market deposit accounts (MMDAs) | $12,033,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,184 |
Total time deposits | $16,145,000 | 6,961 |
Total time and savings deposits | $43,724,000 | 6,229 |
Noninterest-bearing deposits | $17,605,000 | 2,718 |
Interest-bearing deposits | $43,724,000 | 6,294 |
Retail deposits | $57,745,000 | 5,199 |
Estimated insured deposits | $49,703,000 | 5,820 |
IRAs and Keogh plan accounts | $2,004,000 | 7,067 |
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 | $50,608,000 | 6,533 |
Deposits held in domestic offices | $50,608,000 | 6,524 |
Individuals, partnerships, and corporations | $49,758,000 | 6,216 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $850,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 3,472 |
Demand deposits | $14,806,000 | 3,028 |
Nontransaction accounts | $25,725,000 | 6,824 |
Money market deposit accounts (MMDAs) | $7,494,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,244 |
Total time deposits | $13,495,000 | 7,688 |
Total time and savings deposits | $35,802,000 | 7,245 |
Noninterest-bearing deposits | $14,806,000 | 3,198 |
Interest-bearing deposits | $35,802,000 | 7,324 |
Retail deposits | $49,107,000 | 6,105 |
Estimated insured deposits | $43,567,000 | 6,623 |
IRAs and Keogh plan accounts | $1,930,000 | 7,524 |
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 | $44,763,000 | 7,224 |
Deposits held in domestic offices | $44,763,000 | 7,220 |
Individuals, partnerships, and corporations | $44,004,000 | 6,884 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $759,000 | 8,063 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,111,000 | 3,883 |
Demand deposits | $11,327,000 | 3,849 |
Nontransaction accounts | $22,652,000 | 7,444 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,160 |
Total time deposits | $11,086,000 | 8,443 |
Total time and savings deposits | $33,436,000 | 7,713 |
Noninterest-bearing deposits | $11,327,000 | 4,053 |
Interest-bearing deposits | $33,436,000 | 7,808 |
Retail deposits | $44,067,000 | 6,768 |
Estimated insured deposits | $39,889,000 | 7,229 |
IRAs and Keogh plan accounts | $2,093,000 | 7,502 |
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 | $39,350,000 | 7,901 |
Deposits held in domestic offices | $39,350,000 | 7,892 |
Individuals, partnerships, and corporations | $38,432,000 | 7,565 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $815,000 | 8,260 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,682,000 | 4,463 |
Demand deposits | $10,085,000 | 4,260 |
Nontransaction accounts | $19,668,000 | 8,015 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,780 |
Total time deposits | $8,352,000 | 9,220 |
Total time and savings deposits | $29,265,000 | 8,448 |
Noninterest-bearing deposits | $10,085,000 | 4,480 |
Interest-bearing deposits | $29,265,000 | 8,541 |
Retail deposits | $38,257,000 | 7,541 |
Estimated insured deposits | $35,459,000 | 7,894 |
IRAs and Keogh plan accounts | $2,008,000 | 7,729 |
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 | $41,774,000 | 7,940 |
Deposits held in domestic offices | $41,774,000 | 7,933 |
Individuals, partnerships, and corporations | $40,380,000 | 7,614 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,291,000 | 7,341 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,130 |
Demand deposits | $10,068,000 | 4,187 |
Nontransaction accounts | $20,457,000 | 8,053 |
Money market deposit accounts (MMDAs) | $6,926,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,742 |
Total time deposits | $8,092,000 | 9,583 |
Total time and savings deposits | $31,706,000 | 8,364 |
Noninterest-bearing deposits | $10,068,000 | 4,429 |
Interest-bearing deposits | $31,706,000 | 8,524 |
Retail deposits | $40,587,000 | 7,610 |
Estimated insured deposits | $36,507,000 | 8,072 |
IRAs and Keogh plan accounts | $2,094,000 | 7,927 |
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 | $42,085,000 | 8,105 |
Deposits held in domestic offices | $42,085,000 | 8,099 |
Individuals, partnerships, and corporations | $40,996,000 | 7,883 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,089,000 | 7,821 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,223,000 | 4,205 |
Demand deposits | $9,183,000 | 4,392 |
Nontransaction accounts | $21,862,000 | 7,927 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,582 |
Total time deposits | $9,885,000 | 9,267 |
Total time and savings deposits | $32,902,000 | 8,582 |
Noninterest-bearing deposits | $9,183,000 | 4,697 |
Interest-bearing deposits | $32,902,000 | 8,572 |
Retail deposits | $40,408,000 | 7,800 |
Estimated insured deposits | $37,707,000 | 8,135 |
IRAs and Keogh plan accounts | $2,266,000 | 7,968 |
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 |