Home > Peoples Bank Midwest > Total Deposits
Peoples Bank Midwest, Total Deposits
2020-09-30 | Rank | |
Total deposits | $379,662,000 | 1,751 |
Deposits held in domestic offices | $379,662,000 | 1,751 |
Individuals, partnerships, and corporations | $366,691,000 | 1,645 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $12,970,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,230,000 | 1,013 |
Demand deposits | $123,706,000 | 1,047 |
Nontransaction accounts | $189,433,000 | 1,987 |
Money market deposit accounts (MMDAs) | $113,065,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,910 |
Total time deposits | $56,687,000 | 2,415 |
Total time and savings deposits | $255,957,000 | 1,882 |
Noninterest-bearing deposits | $123,706,000 | 1,317 |
Interest-bearing deposits | $255,956,000 | 1,888 |
Retail deposits | $350,911,000 | 1,723 |
Estimated insured deposits | $226,580,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $392,395,000 | 1,699 |
Deposits held in domestic offices | $392,395,000 | 1,699 |
Individuals, partnerships, and corporations | $386,110,000 | 1,568 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,285,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,759,000 | 905 |
Demand deposits | $134,265,000 | 938 |
Nontransaction accounts | $190,636,000 | 1,984 |
Money market deposit accounts (MMDAs) | $109,514,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $19,141,000 | 2,905 |
Total time deposits | $61,982,000 | 2,330 |
Total time and savings deposits | $258,130,000 | 1,868 |
Noninterest-bearing deposits | $134,265,000 | 1,222 |
Interest-bearing deposits | $258,130,000 | 1,850 |
Retail deposits | $359,188,000 | 1,674 |
Estimated insured deposits | $227,596,000 | 2,061 |
IRAs and Keogh plan accounts | $7,121,000 | 2,312 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $304,741,000 | 1,905 |
Deposits held in domestic offices | $304,741,000 | 1,905 |
Individuals, partnerships, and corporations | $296,297,000 | 1,770 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $8,441,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,624,000 | 1,057 |
Demand deposits | $80,752,000 | 1,165 |
Nontransaction accounts | $164,118,000 | 2,131 |
Money market deposit accounts (MMDAs) | $85,212,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $16,959,000 | 2,961 |
Total time deposits | $61,947,000 | 2,355 |
Total time and savings deposits | $223,990,000 | 2,001 |
Noninterest-bearing deposits | $80,752,000 | 1,483 |
Interest-bearing deposits | $223,989,000 | 1,995 |
Retail deposits | $271,674,000 | 1,920 |
Estimated insured deposits | $203,879,000 | 2,122 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,000,000 | 1,287 |
Fully insured brokered deposits | $6,000,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $320,763,000 | 1,826 |
Deposits held in domestic offices | $320,763,000 | 1,826 |
Individuals, partnerships, and corporations | $307,652,000 | 1,704 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $13,109,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,218,000 | 1,017 |
Demand deposits | $87,869,000 | 1,064 |
Nontransaction accounts | $177,544,000 | 2,033 |
Money market deposit accounts (MMDAs) | $105,334,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $16,155,000 | 3,020 |
Total time deposits | $56,053,000 | 2,548 |
Total time and savings deposits | $232,893,000 | 1,945 |
Noninterest-bearing deposits | $88,106,000 | 1,397 |
Interest-bearing deposits | $232,657,000 | 1,922 |
Retail deposits | $294,041,000 | 1,791 |
Estimated insured deposits | $203,016,000 | 2,108 |
IRAs and Keogh plan accounts | $7,751,000 | 2,203 |
Brokered deposits | $3,280,000 | 1,558 |
Fully insured brokered deposits | $3,280,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $309,001,000 | 1,872 |
Deposits held in domestic offices | $309,001,000 | 1,872 |
Individuals, partnerships, and corporations | $302,291,000 | 1,734 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $6,709,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,309,000 | 1,033 |
Demand deposits | $86,859,000 | 1,061 |
Nontransaction accounts | $171,693,000 | 2,077 |
Money market deposit accounts (MMDAs) | $88,869,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 3,009 |
Total time deposits | $66,342,000 | 2,282 |
Total time and savings deposits | $222,143,000 | 2,007 |
Noninterest-bearing deposits | $86,859,000 | 1,414 |
Interest-bearing deposits | $222,142,000 | 1,979 |
Retail deposits | $271,539,000 | 1,901 |
Estimated insured deposits | $210,062,000 | 2,057 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,280,000 | 1,651 |
Fully insured brokered deposits | $3,280,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $303,770,000 | 1,901 |
Deposits held in domestic offices | $303,770,000 | 1,901 |
Individuals, partnerships, and corporations | $293,159,000 | 1,778 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $10,611,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,304,000 | 971 |
Demand deposits | $87,170,000 | 1,018 |
Nontransaction accounts | $160,467,000 | 2,159 |
Money market deposit accounts (MMDAs) | $80,588,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 3,035 |
Total time deposits | $63,619,000 | 2,358 |
Total time and savings deposits | $216,601,000 | 2,043 |
Noninterest-bearing deposits | $87,169,000 | 1,375 |
Interest-bearing deposits | $216,601,000 | 2,029 |
Retail deposits | $268,608,000 | 1,919 |
Estimated insured deposits | $200,775,000 | 2,135 |
IRAs and Keogh plan accounts | $10,651,000 | 1,816 |
Brokered deposits | $3,280,000 | 1,666 |
Fully insured brokered deposits | $3,280,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $282,545,000 | 2,011 |
Deposits held in domestic offices | $282,545,000 | 2,011 |
Individuals, partnerships, and corporations | $269,703,000 | 1,896 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $12,839,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,305,000 | 1,131 |
Demand deposits | $70,054,000 | 1,299 |
Nontransaction accounts | $156,239,000 | 2,227 |
Money market deposit accounts (MMDAs) | $83,465,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $18,015,000 | 2,943 |
Total time deposits | $54,760,000 | 2,603 |
Total time and savings deposits | $212,490,000 | 2,069 |
Noninterest-bearing deposits | $70,054,000 | 1,638 |
Interest-bearing deposits | $212,491,000 | 2,054 |
Retail deposits | $255,047,000 | 2,021 |
Estimated insured deposits | $193,982,000 | 2,204 |
IRAs and Keogh plan accounts | $9,261,000 | 2,028 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $295,992,000 | 1,930 |
Deposits held in domestic offices | $295,992,000 | 1,930 |
Individuals, partnerships, and corporations | $280,756,000 | 1,828 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $15,231,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,330,000 | 958 |
Demand deposits | $85,945,000 | 1,044 |
Nontransaction accounts | $150,663,000 | 2,249 |
Money market deposit accounts (MMDAs) | $80,168,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,907 |
Total time deposits | $52,471,000 | 2,646 |
Total time and savings deposits | $210,048,000 | 2,074 |
Noninterest-bearing deposits | $85,944,000 | 1,406 |
Interest-bearing deposits | $210,048,000 | 2,062 |
Retail deposits | $267,112,000 | 1,919 |
Estimated insured deposits | $196,358,000 | 2,164 |
IRAs and Keogh plan accounts | $9,592,000 | 1,985 |
Brokered deposits | $4,940,000 | 1,599 |
Fully insured brokered deposits | $4,940,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $282,128,000 | 1,995 |
Deposits held in domestic offices | $282,128,000 | 1,995 |
Individuals, partnerships, and corporations | $269,784,000 | 1,877 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $12,343,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,809,000 | 1,002 |
Demand deposits | $83,534,000 | 1,059 |
Nontransaction accounts | $143,320,000 | 2,323 |
Money market deposit accounts (MMDAs) | $79,923,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 2,965 |
Total time deposits | $45,647,000 | 2,897 |
Total time and savings deposits | $198,595,000 | 2,153 |
Noninterest-bearing deposits | $83,534,000 | 1,448 |
Interest-bearing deposits | $198,594,000 | 2,139 |
Retail deposits | $263,490,000 | 1,934 |
Estimated insured deposits | $191,407,000 | 2,217 |
IRAs and Keogh plan accounts | $9,605,000 | 2,013 |
Brokered deposits | $512,000 | 2,103 |
Fully insured brokered deposits | $512,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $276,423,000 | 2,023 |
Deposits held in domestic offices | $276,423,000 | 2,023 |
Individuals, partnerships, and corporations | $261,063,000 | 1,920 |
U.S. Government | $13,000 | 488 |
States and political subdivisions in the U.S. | $15,348,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,423,000 | 1,054 |
Demand deposits | $74,413,000 | 1,220 |
Nontransaction accounts | $143,001,000 | 2,324 |
Money market deposit accounts (MMDAs) | $83,179,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 3,186 |
Total time deposits | $44,119,000 | 2,951 |
Total time and savings deposits | $202,011,000 | 2,129 |
Noninterest-bearing deposits | $74,413,000 | 1,580 |
Interest-bearing deposits | $202,010,000 | 2,113 |
Retail deposits | $258,596,000 | 1,975 |
Estimated insured deposits | $187,551,000 | 2,261 |
IRAs and Keogh plan accounts | $9,673,000 | 2,017 |
Brokered deposits | $512,000 | 2,108 |
Fully insured brokered deposits | $512,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,374,000 | 2,002 |
Deposits held in domestic offices | $283,374,000 | 2,002 |
Individuals, partnerships, and corporations | $265,023,000 | 1,915 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $18,347,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,761,000 | 1,008 |
Demand deposits | $79,333,000 | 1,114 |
Nontransaction accounts | $143,613,000 | 2,339 |
Money market deposit accounts (MMDAs) | $82,196,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $18,095,000 | 3,000 |
Total time deposits | $43,322,000 | 3,012 |
Total time and savings deposits | $204,041,000 | 2,142 |
Noninterest-bearing deposits | $79,332,000 | 1,493 |
Interest-bearing deposits | $204,042,000 | 2,121 |
Retail deposits | $263,430,000 | 1,954 |
Estimated insured deposits | $187,151,000 | 2,274 |
IRAs and Keogh plan accounts | $10,090,000 | 1,965 |
Brokered deposits | $2,673,000 | 2,051 |
Fully insured brokered deposits | $2,673,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $288,314,000 | 1,982 |
Deposits held in domestic offices | $288,314,000 | 1,982 |
Individuals, partnerships, and corporations | $263,290,000 | 1,929 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $25,017,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,226,000 | 1,026 |
Demand deposits | $78,891,000 | 1,129 |
Nontransaction accounts | $150,088,000 | 2,285 |
Money market deposit accounts (MMDAs) | $90,070,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,166 |
Total time deposits | $43,977,000 | 3,021 |
Total time and savings deposits | $209,423,000 | 2,103 |
Noninterest-bearing deposits | $78,891,000 | 1,505 |
Interest-bearing deposits | $209,423,000 | 2,083 |
Retail deposits | $267,521,000 | 1,929 |
Estimated insured deposits | $189,804,000 | 2,260 |
IRAs and Keogh plan accounts | $10,383,000 | 1,960 |
Brokered deposits | $3,816,000 | 1,902 |
Fully insured brokered deposits | $3,816,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $279,912,000 | 2,028 |
Deposits held in domestic offices | $279,912,000 | 2,028 |
Individuals, partnerships, and corporations | $261,967,000 | 1,935 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $17,943,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,477,000 | 995 |
Demand deposits | $75,944,000 | 1,159 |
Nontransaction accounts | $142,435,000 | 2,381 |
Money market deposit accounts (MMDAs) | $82,811,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $16,383,000 | 3,159 |
Total time deposits | $43,241,000 | 3,103 |
Total time and savings deposits | $203,968,000 | 2,149 |
Noninterest-bearing deposits | $75,944,000 | 1,547 |
Interest-bearing deposits | $203,968,000 | 2,132 |
Retail deposits | $261,489,000 | 1,969 |
Estimated insured deposits | $188,538,000 | 2,274 |
IRAs and Keogh plan accounts | $10,684,000 | 1,957 |
Brokered deposits | $2,676,000 | 2,052 |
Fully insured brokered deposits | $2,676,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $272,079,000 | 2,086 |
Deposits held in domestic offices | $272,079,000 | 2,086 |
Individuals, partnerships, and corporations | $255,069,000 | 1,982 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $17,009,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,121,000 | 1,027 |
Demand deposits | $73,274,000 | 1,198 |
Nontransaction accounts | $137,958,000 | 2,442 |
Money market deposit accounts (MMDAs) | $78,784,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 3,141 |
Total time deposits | $42,395,000 | 3,173 |
Total time and savings deposits | $198,805,000 | 2,188 |
Noninterest-bearing deposits | $73,274,000 | 1,572 |
Interest-bearing deposits | $198,805,000 | 2,168 |
Retail deposits | $252,672,000 | 2,018 |
Estimated insured deposits | $186,051,000 | 2,305 |
IRAs and Keogh plan accounts | $10,717,000 | 1,972 |
Brokered deposits | $3,699,000 | 1,912 |
Fully insured brokered deposits | $3,699,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $263,388,000 | 2,155 |
Deposits held in domestic offices | $263,388,000 | 2,155 |
Individuals, partnerships, and corporations | $243,539,000 | 2,064 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $19,835,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,648,000 | 1,135 |
Demand deposits | $63,169,000 | 1,402 |
Nontransaction accounts | $138,740,000 | 2,460 |
Money market deposit accounts (MMDAs) | $80,388,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,251 |
Total time deposits | $42,479,000 | 3,198 |
Total time and savings deposits | $200,219,000 | 2,203 |
Noninterest-bearing deposits | $63,169,000 | 1,780 |
Interest-bearing deposits | $200,219,000 | 2,185 |
Retail deposits | $242,028,000 | 2,119 |
Estimated insured deposits | $183,070,000 | 2,354 |
IRAs and Keogh plan accounts | $10,685,000 | 1,990 |
Brokered deposits | $5,694,000 | 1,664 |
Fully insured brokered deposits | $5,694,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $272,673,000 | 2,060 |
Deposits held in domestic offices | $272,673,000 | 2,060 |
Individuals, partnerships, and corporations | $250,242,000 | 2,001 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $22,424,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,785,000 | 1,085 |
Demand deposits | $65,383,000 | 1,333 |
Nontransaction accounts | $144,888,000 | 2,382 |
Money market deposit accounts (MMDAs) | $87,994,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 3,206 |
Total time deposits | $41,181,000 | 3,285 |
Total time and savings deposits | $207,290,000 | 2,132 |
Noninterest-bearing deposits | $65,382,000 | 1,720 |
Interest-bearing deposits | $207,291,000 | 2,103 |
Retail deposits | $249,694,000 | 2,036 |
Estimated insured deposits | $187,072,000 | 2,294 |
IRAs and Keogh plan accounts | $10,853,000 | 1,985 |
Brokered deposits | $8,851,000 | 1,436 |
Fully insured brokered deposits | $8,851,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $249,998,000 | 2,210 |
Deposits held in domestic offices | $249,998,000 | 2,210 |
Individuals, partnerships, and corporations | $232,163,000 | 2,124 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $17,834,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,454,000 | 1,105 |
Demand deposits | $63,191,000 | 1,357 |
Nontransaction accounts | $127,544,000 | 2,614 |
Money market deposit accounts (MMDAs) | $73,283,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 3,230 |
Total time deposits | $38,767,000 | 3,453 |
Total time and savings deposits | $186,807,000 | 2,306 |
Noninterest-bearing deposits | $63,191,000 | 1,743 |
Interest-bearing deposits | $186,807,000 | 2,288 |
Retail deposits | $233,294,000 | 2,151 |
Estimated insured deposits | $180,344,000 | 2,364 |
IRAs and Keogh plan accounts | $10,710,000 | 2,050 |
Brokered deposits | $5,597,000 | 1,658 |
Fully insured brokered deposits | $5,597,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $247,735,000 | 2,224 |
Deposits held in domestic offices | $247,735,000 | 2,224 |
Individuals, partnerships, and corporations | $229,959,000 | 2,127 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $17,774,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,931,000 | 1,037 |
Demand deposits | $69,053,000 | 1,190 |
Nontransaction accounts | $120,804,000 | 2,720 |
Money market deposit accounts (MMDAs) | $67,952,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 3,262 |
Total time deposits | $37,686,000 | 3,566 |
Total time and savings deposits | $178,682,000 | 2,385 |
Noninterest-bearing deposits | $69,053,000 | 1,578 |
Interest-bearing deposits | $178,682,000 | 2,381 |
Retail deposits | $231,060,000 | 2,167 |
Estimated insured deposits | $176,911,000 | 2,412 |
IRAs and Keogh plan accounts | $10,516,000 | 2,096 |
Brokered deposits | $5,593,000 | 1,650 |
Fully insured brokered deposits | $5,593,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,500,000 | 2,301 |
Deposits held in domestic offices | $239,500,000 | 2,301 |
Individuals, partnerships, and corporations | $218,625,000 | 2,238 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $20,868,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,394,000 | 1,140 |
Demand deposits | $62,304,000 | 1,333 |
Nontransaction accounts | $121,106,000 | 2,733 |
Money market deposit accounts (MMDAs) | $68,486,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $14,804,000 | 3,321 |
Total time deposits | $37,816,000 | 3,591 |
Total time and savings deposits | $177,196,000 | 2,421 |
Noninterest-bearing deposits | $62,304,000 | 1,719 |
Interest-bearing deposits | $177,196,000 | 2,420 |
Retail deposits | $222,341,000 | 2,269 |
Estimated insured deposits | $175,754,000 | 2,436 |
IRAs and Keogh plan accounts | $10,434,000 | 2,116 |
Brokered deposits | $5,590,000 | 1,622 |
Fully insured brokered deposits | $5,590,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $251,076,000 | 2,208 |
Deposits held in domestic offices | $251,076,000 | 2,208 |
Individuals, partnerships, and corporations | $227,580,000 | 2,154 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $23,489,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,596,000 | 1,065 |
Demand deposits | $72,669,000 | 1,116 |
Nontransaction accounts | $126,480,000 | 2,631 |
Money market deposit accounts (MMDAs) | $74,556,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,431 |
Total time deposits | $38,285,000 | 3,607 |
Total time and savings deposits | $178,407,000 | 2,391 |
Noninterest-bearing deposits | $72,657,000 | 1,517 |
Interest-bearing deposits | $178,419,000 | 2,384 |
Retail deposits | $233,937,000 | 2,160 |
Estimated insured deposits | $181,086,000 | 2,371 |
IRAs and Keogh plan accounts | $10,459,000 | 2,127 |
Brokered deposits | $5,086,000 | 1,657 |
Fully insured brokered deposits | $5,086,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,698,000 | 2,182 |
Deposits held in domestic offices | $250,698,000 | 2,182 |
Individuals, partnerships, and corporations | $231,206,000 | 2,108 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $19,491,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,891,000 | 1,030 |
Demand deposits | $67,285,000 | 1,158 |
Nontransaction accounts | $127,807,000 | 2,643 |
Money market deposit accounts (MMDAs) | $74,253,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,391 |
Total time deposits | $39,618,000 | 3,587 |
Total time and savings deposits | $183,413,000 | 2,340 |
Noninterest-bearing deposits | $67,285,000 | 1,582 |
Interest-bearing deposits | $183,413,000 | 2,323 |
Retail deposits | $234,060,000 | 2,137 |
Estimated insured deposits | $179,133,000 | 2,392 |
IRAs and Keogh plan accounts | $10,649,000 | 2,122 |
Brokered deposits | $4,084,000 | 1,778 |
Fully insured brokered deposits | $4,084,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $243,616,000 | 2,226 |
Deposits held in domestic offices | $243,616,000 | 2,225 |
Individuals, partnerships, and corporations | $223,464,000 | 2,183 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $20,150,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,815,000 | 1,108 |
Demand deposits | $62,401,000 | 1,240 |
Nontransaction accounts | $127,801,000 | 2,654 |
Money market deposit accounts (MMDAs) | $75,448,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,445 |
Total time deposits | $38,710,000 | 3,680 |
Total time and savings deposits | $181,215,000 | 2,378 |
Noninterest-bearing deposits | $62,401,000 | 1,651 |
Interest-bearing deposits | $181,215,000 | 2,363 |
Retail deposits | $227,941,000 | 2,183 |
Estimated insured deposits | $177,931,000 | 2,426 |
IRAs and Keogh plan accounts | $10,739,000 | 2,138 |
Brokered deposits | $4,382,000 | 1,725 |
Fully insured brokered deposits | $4,382,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $244,567,000 | 2,251 |
Deposits held in domestic offices | $244,567,000 | 2,251 |
Individuals, partnerships, and corporations | $223,290,000 | 2,193 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $21,276,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,230,000 | 1,114 |
Demand deposits | $58,548,000 | 1,332 |
Nontransaction accounts | $131,337,000 | 2,633 |
Money market deposit accounts (MMDAs) | $76,702,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,480 |
Total time deposits | $41,069,000 | 3,573 |
Total time and savings deposits | $186,019,000 | 2,354 |
Noninterest-bearing deposits | $58,548,000 | 1,749 |
Interest-bearing deposits | $186,019,000 | 2,332 |
Retail deposits | $224,020,000 | 2,247 |
Estimated insured deposits | $181,097,000 | 2,408 |
IRAs and Keogh plan accounts | $10,768,000 | 2,162 |
Brokered deposits | $9,278,000 | 1,313 |
Fully insured brokered deposits | $9,278,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $246,720,000 | 2,221 |
Deposits held in domestic offices | $246,720,000 | 2,220 |
Individuals, partnerships, and corporations | $230,918,000 | 2,133 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $15,786,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,097,000 | 1,180 |
Demand deposits | $58,951,000 | 1,314 |
Nontransaction accounts | $137,623,000 | 2,551 |
Money market deposit accounts (MMDAs) | $82,480,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,580 |
Total time deposits | $42,614,000 | 3,539 |
Total time and savings deposits | $187,769,000 | 2,338 |
Noninterest-bearing deposits | $58,952,000 | 1,730 |
Interest-bearing deposits | $187,768,000 | 2,315 |
Retail deposits | $220,666,000 | 2,271 |
Estimated insured deposits | $187,529,000 | 2,306 |
IRAs and Keogh plan accounts | $10,928,000 | 2,161 |
Brokered deposits | $14,547,000 | 1,052 |
Fully insured brokered deposits | $14,547,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $244,373,000 | 2,237 |
Deposits held in domestic offices | $244,373,000 | 2,236 |
Individuals, partnerships, and corporations | $231,594,000 | 2,137 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $12,778,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,612,000 | 1,058 |
Demand deposits | $63,701,000 | 1,135 |
Nontransaction accounts | $132,761,000 | 2,655 |
Money market deposit accounts (MMDAs) | $77,351,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,642 |
Total time deposits | $43,236,000 | 3,576 |
Total time and savings deposits | $180,672,000 | 2,434 |
Noninterest-bearing deposits | $63,701,000 | 1,567 |
Interest-bearing deposits | $180,672,000 | 2,408 |
Retail deposits | $223,065,000 | 2,246 |
Estimated insured deposits | $181,548,000 | 2,414 |
IRAs and Keogh plan accounts | $11,021,000 | 2,200 |
Brokered deposits | $10,812,000 | 1,189 |
Fully insured brokered deposits | $10,812,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $234,680,000 | 2,318 |
Deposits held in domestic offices | $234,680,000 | 2,317 |
Individuals, partnerships, and corporations | $221,468,000 | 2,211 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,211,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,833,000 | 1,092 |
Demand deposits | $59,894,000 | 1,191 |
Nontransaction accounts | $126,847,000 | 2,760 |
Money market deposit accounts (MMDAs) | $68,592,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,638 |
Total time deposits | $46,034,000 | 3,474 |
Total time and savings deposits | $174,786,000 | 2,494 |
Noninterest-bearing deposits | $59,894,000 | 1,627 |
Interest-bearing deposits | $174,786,000 | 2,477 |
Retail deposits | $215,466,000 | 2,312 |
Estimated insured deposits | $178,091,000 | 2,468 |
IRAs and Keogh plan accounts | $10,903,000 | 2,241 |
Brokered deposits | $7,930,000 | 1,375 |
Fully insured brokered deposits | $7,930,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $221,966,000 | 2,457 |
Deposits held in domestic offices | $221,966,000 | 2,457 |
Individuals, partnerships, and corporations | $207,110,000 | 2,366 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,856,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,687,000 | 1,249 |
Demand deposits | $46,548,000 | 1,587 |
Nontransaction accounts | $124,279,000 | 2,830 |
Money market deposit accounts (MMDAs) | $67,593,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,645 |
Total time deposits | $44,366,000 | 3,619 |
Total time and savings deposits | $175,418,000 | 2,513 |
Noninterest-bearing deposits | $46,548,000 | 2,028 |
Interest-bearing deposits | $175,418,000 | 2,495 |
Retail deposits | $207,713,000 | 2,427 |
Estimated insured deposits | $172,969,000 | 2,554 |
IRAs and Keogh plan accounts | $11,229,000 | 2,209 |
Brokered deposits | $5,474,000 | 1,553 |
Fully insured brokered deposits | $5,474,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $225,287,000 | 2,405 |
Deposits held in domestic offices | $225,287,000 | 2,405 |
Individuals, partnerships, and corporations | $215,227,000 | 2,265 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $10,044,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,045,000 | 1,167 |
Demand deposits | $50,058,000 | 1,428 |
Nontransaction accounts | $124,242,000 | 2,823 |
Money market deposit accounts (MMDAs) | $67,344,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,643 |
Total time deposits | $45,015,000 | 3,635 |
Total time and savings deposits | $175,229,000 | 2,515 |
Noninterest-bearing deposits | $50,058,000 | 1,866 |
Interest-bearing deposits | $175,229,000 | 2,486 |
Retail deposits | $211,669,000 | 2,357 |
Estimated insured deposits | $174,705,000 | 2,519 |
IRAs and Keogh plan accounts | $11,894,000 | 2,126 |
Brokered deposits | $4,362,000 | 1,657 |
Fully insured brokered deposits | $4,362,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $186,484,000 | 2,825 |
Deposits held in domestic offices | $186,484,000 | 2,824 |
Individuals, partnerships, and corporations | $174,672,000 | 2,737 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,812,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,375,000 | 1,307 |
Demand deposits | $39,312,000 | 1,810 |
Nontransaction accounts | $97,109,000 | 3,406 |
Money market deposit accounts (MMDAs) | $43,924,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,753 |
Total time deposits | $41,861,000 | 3,913 |
Total time and savings deposits | $147,172,000 | 2,906 |
Noninterest-bearing deposits | $39,312,000 | 2,282 |
Interest-bearing deposits | $147,172,000 | 2,886 |
Retail deposits | $175,391,000 | 2,771 |
Estimated insured deposits | $151,082,000 | 2,855 |
IRAs and Keogh plan accounts | $11,836,000 | 2,179 |
Brokered deposits | $2,120,000 | 1,988 |
Fully insured brokered deposits | $2,120,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $180,826,000 | 2,884 |
Deposits held in domestic offices | $180,826,000 | 2,883 |
Individuals, partnerships, and corporations | $169,101,000 | 2,796 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $11,724,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,428,000 | 1,344 |
Demand deposits | $34,981,000 | 1,990 |
Nontransaction accounts | $94,398,000 | 3,487 |
Money market deposit accounts (MMDAs) | $38,638,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,741 |
Total time deposits | $44,376,000 | 3,820 |
Total time and savings deposits | $145,845,000 | 2,934 |
Noninterest-bearing deposits | $34,981,000 | 2,455 |
Interest-bearing deposits | $145,845,000 | 2,914 |
Retail deposits | $167,582,000 | 2,863 |
Estimated insured deposits | $142,745,000 | 3,004 |
IRAs and Keogh plan accounts | $11,871,000 | 2,195 |
Brokered deposits | $4,284,000 | 1,683 |
Fully insured brokered deposits | $4,284,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $170,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $183,921,000 | 2,911 |
Deposits held in domestic offices | $183,921,000 | 2,910 |
Individuals, partnerships, and corporations | $170,144,000 | 2,823 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $13,775,000 | 2,455 |
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 | $85,428,000 | 1,390 |
Demand deposits | $32,666,000 | 2,137 |
Nontransaction accounts | $98,493,000 | 3,439 |
Money market deposit accounts (MMDAs) | $37,731,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,734 |
Total time deposits | $49,259,000 | 3,584 |
Total time and savings deposits | $151,255,000 | 2,908 |
Noninterest-bearing deposits | $32,666,000 | 2,593 |
Interest-bearing deposits | $151,255,000 | 2,885 |
Retail deposits | $164,902,000 | 2,955 |
Estimated insured deposits | $139,587,000 | 3,095 |
IRAs and Keogh plan accounts | $11,827,000 | 2,225 |
Brokered deposits | $10,073,000 | 1,191 |
Fully insured brokered deposits | $10,073,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $170,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,079,000 | 2,781 |
Deposits held in domestic offices | $194,079,000 | 2,780 |
Individuals, partnerships, and corporations | $183,491,000 | 2,661 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $10,582,000 | 2,886 |
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 | $90,020,000 | 1,307 |
Demand deposits | $40,843,000 | 1,714 |
Nontransaction accounts | $104,059,000 | 3,294 |
Money market deposit accounts (MMDAs) | $39,002,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,701 |
Total time deposits | $53,980,000 | 3,409 |
Total time and savings deposits | $153,236,000 | 2,859 |
Noninterest-bearing deposits | $40,843,000 | 2,201 |
Interest-bearing deposits | $153,236,000 | 2,828 |
Retail deposits | $170,587,000 | 2,867 |
Estimated insured deposits | $154,673,000 | 2,970 |
IRAs and Keogh plan accounts | $12,154,000 | 2,183 |
Brokered deposits | $14,267,000 | 981 |
Fully insured brokered deposits | $14,267,000 | 895 |
Deposits obtained via list services, yet not brokered | $270,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $181,909,000 | 2,915 |
Deposits held in domestic offices | $181,909,000 | 2,914 |
Individuals, partnerships, and corporations | $171,119,000 | 2,789 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $10,788,000 | 2,796 |
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 | $79,199,000 | 1,385 |
Demand deposits | $34,643,000 | 1,892 |
Nontransaction accounts | $102,710,000 | 3,367 |
Money market deposit accounts (MMDAs) | $35,025,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,772 |
Total time deposits | $56,960,000 | 3,368 |
Total time and savings deposits | $147,266,000 | 2,967 |
Noninterest-bearing deposits | $34,643,000 | 2,402 |
Interest-bearing deposits | $147,266,000 | 2,934 |
Retail deposits | $158,140,000 | 3,005 |
Estimated insured deposits | $157,695,000 | 2,915 |
IRAs and Keogh plan accounts | $13,175,000 | 2,062 |
Brokered deposits | $14,467,000 | 995 |
Fully insured brokered deposits | $14,467,000 | 914 |
Deposits obtained via list services, yet not brokered | $270,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $189,123,000 | 2,830 |
Deposits held in domestic offices | $189,123,000 | 2,829 |
Individuals, partnerships, and corporations | $176,342,000 | 2,716 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $11,790,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,839 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,223,000 | 1,476 |
Demand deposits | $29,612,000 | 2,198 |
Nontransaction accounts | $113,900,000 | 3,162 |
Money market deposit accounts (MMDAs) | $36,120,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,867 |
Total time deposits | $67,589,000 | 2,985 |
Total time and savings deposits | $159,511,000 | 2,775 |
Noninterest-bearing deposits | $29,612,000 | 2,655 |
Interest-bearing deposits | $159,511,000 | 2,748 |
Retail deposits | $159,879,000 | 2,973 |
Estimated insured deposits | $157,578,000 | 2,917 |
IRAs and Keogh plan accounts | $13,413,000 | 2,047 |
Brokered deposits | $18,991,000 | 854 |
Fully insured brokered deposits | $18,991,000 | 791 |
Deposits obtained via list services, yet not brokered | $1,259,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $206,946,000 | 2,630 |
Deposits held in domestic offices | $206,946,000 | 2,629 |
Individuals, partnerships, and corporations | $192,471,000 | 2,522 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,485,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,862 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,578,000 | 1,322 |
Demand deposits | $32,717,000 | 1,948 |
Nontransaction accounts | $126,368,000 | 2,962 |
Money market deposit accounts (MMDAs) | $39,165,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,959 |
Total time deposits | $77,459,000 | 2,706 |
Total time and savings deposits | $174,229,000 | 2,633 |
Noninterest-bearing deposits | $32,716,000 | 2,455 |
Interest-bearing deposits | $174,230,000 | 2,585 |
Retail deposits | $168,920,000 | 2,887 |
Estimated insured deposits | $167,855,000 | 2,796 |
IRAs and Keogh plan accounts | $13,518,000 | 2,037 |
Brokered deposits | $27,528,000 | 675 |
Fully insured brokered deposits | $27,528,000 | 634 |
Deposits obtained via list services, yet not brokered | $1,354,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $213,811,000 | 2,515 |
Deposits held in domestic offices | $213,811,000 | 2,514 |
Individuals, partnerships, and corporations | $204,010,000 | 2,394 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $3,804,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 891 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,216,000 | 1,493 |
Demand deposits | $30,753,000 | 2,005 |
Nontransaction accounts | $141,595,000 | 2,709 |
Money market deposit accounts (MMDAs) | $39,333,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,934 |
Total time deposits | $92,964,000 | 2,327 |
Total time and savings deposits | $183,058,000 | 2,477 |
Noninterest-bearing deposits | $30,753,000 | 2,502 |
Interest-bearing deposits | $183,058,000 | 2,441 |
Retail deposits | $160,647,000 | 2,941 |
Estimated insured deposits | $166,211,000 | 2,801 |
IRAs and Keogh plan accounts | $13,628,000 | 2,029 |
Brokered deposits | $37,360,000 | 564 |
Fully insured brokered deposits | $37,360,000 | 534 |
Deposits obtained via list services, yet not brokered | $1,499,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $213,406,000 | 2,494 |
Deposits held in domestic offices | $213,406,000 | 2,494 |
Individuals, partnerships, and corporations | $204,880,000 | 2,371 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,536,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 916 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,929,000 | 1,492 |
Demand deposits | $32,187,000 | 1,792 |
Nontransaction accounts | $144,477,000 | 2,692 |
Money market deposit accounts (MMDAs) | $35,735,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,929 |
Total time deposits | $99,414,000 | 2,235 |
Total time and savings deposits | $181,219,000 | 2,499 |
Noninterest-bearing deposits | $32,187,000 | 2,323 |
Interest-bearing deposits | $181,219,000 | 2,465 |
Retail deposits | $153,176,000 | 3,032 |
Estimated insured deposits | $152,486,000 | 2,985 |
IRAs and Keogh plan accounts | $13,469,000 | 2,084 |
Brokered deposits | $45,589,000 | 514 |
Fully insured brokered deposits | $45,589,000 | 477 |
Deposits obtained via list services, yet not brokered | $1,799,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $216,495,000 | 2,489 |
Deposits held in domestic offices | $216,495,000 | 2,489 |
Individuals, partnerships, and corporations | $207,342,000 | 2,337 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $2,911,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $6,239,000 | 912 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,310,000 | 1,652 |
Demand deposits | $26,597,000 | 2,163 |
Nontransaction accounts | $154,185,000 | 2,579 |
Money market deposit accounts (MMDAs) | $36,674,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,053 |
Total time deposits | $108,822,000 | 2,102 |
Total time and savings deposits | $189,898,000 | 2,421 |
Noninterest-bearing deposits | $26,597,000 | 2,649 |
Interest-bearing deposits | $189,898,000 | 2,376 |
Retail deposits | $148,923,000 | 3,127 |
Estimated insured deposits | $146,443,000 | 3,092 |
IRAs and Keogh plan accounts | $13,360,000 | 2,088 |
Brokered deposits | $50,720,000 | 501 |
Fully insured brokered deposits | $50,720,000 | 468 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $224,228,000 | 2,415 |
Deposits held in domestic offices | $224,228,000 | 2,414 |
Individuals, partnerships, and corporations | $219,351,000 | 2,235 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,638,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,667 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,717,000 | 1,693 |
Demand deposits | $26,179,000 | 2,151 |
Nontransaction accounts | $163,511,000 | 2,492 |
Money market deposit accounts (MMDAs) | $35,738,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,096 |
Total time deposits | $119,302,000 | 1,967 |
Total time and savings deposits | $198,049,000 | 2,365 |
Noninterest-bearing deposits | $26,179,000 | 2,650 |
Interest-bearing deposits | $198,049,000 | 2,319 |
Retail deposits | $145,427,000 | 3,212 |
Estimated insured deposits | $170,187,000 | 2,751 |
IRAs and Keogh plan accounts | $13,294,000 | 2,116 |
Brokered deposits | $69,728,000 | 413 |
Fully insured brokered deposits | $64,728,000 | 418 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $232,861,000 | 2,308 |
Deposits held in domestic offices | $232,861,000 | 2,307 |
Individuals, partnerships, and corporations | $226,297,000 | 2,157 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,072,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,600 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,345,000 | 1,477 |
Demand deposits | $29,727,000 | 1,806 |
Nontransaction accounts | $167,516,000 | 2,454 |
Money market deposit accounts (MMDAs) | $32,045,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,136 |
Total time deposits | $127,572,000 | 1,875 |
Total time and savings deposits | $203,134,000 | 2,323 |
Noninterest-bearing deposits | $29,727,000 | 2,347 |
Interest-bearing deposits | $203,134,000 | 2,276 |
Retail deposits | $142,002,000 | 3,250 |
Estimated insured deposits | $150,693,000 | 3,030 |
IRAs and Keogh plan accounts | $13,100,000 | 2,156 |
Brokered deposits | $74,798,000 | 393 |
Fully insured brokered deposits | $74,798,000 | 369 |
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 | $246,358,000 | 2,214 |
Deposits held in domestic offices | $246,358,000 | 2,211 |
Individuals, partnerships, and corporations | $240,365,000 | 2,066 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,256,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,512 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,820,000 | 1,469 |
Demand deposits | $28,689,000 | 1,789 |
Nontransaction accounts | $183,538,000 | 2,317 |
Money market deposit accounts (MMDAs) | $41,664,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,094 |
Total time deposits | $133,801,000 | 1,836 |
Total time and savings deposits | $217,669,000 | 2,220 |
Noninterest-bearing deposits | $28,689,000 | 2,357 |
Interest-bearing deposits | $217,669,000 | 2,165 |
Retail deposits | $149,358,000 | 3,110 |
Estimated insured deposits | $154,902,000 | 2,927 |
IRAs and Keogh plan accounts | $13,018,000 | 2,204 |
Brokered deposits | $85,302,000 | 379 |
Fully insured brokered deposits | $85,302,000 | 361 |
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 | $258,851,000 | 2,118 |
Deposits held in domestic offices | $258,851,000 | 2,116 |
Individuals, partnerships, and corporations | $251,950,000 | 1,993 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $4,534,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,078,000 | 1,426 |
Demand deposits | $27,625,000 | 1,823 |
Nontransaction accounts | $195,773,000 | 2,224 |
Money market deposit accounts (MMDAs) | $39,932,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,002 |
Total time deposits | $147,460,000 | 1,711 |
Total time and savings deposits | $231,226,000 | 2,104 |
Noninterest-bearing deposits | $27,625,000 | 2,386 |
Interest-bearing deposits | $231,226,000 | 2,049 |
Retail deposits | $150,589,000 | 3,111 |
Estimated insured deposits | $144,350,000 | 3,126 |
IRAs and Keogh plan accounts | $12,665,000 | 2,251 |
Brokered deposits | $97,433,000 | 361 |
Fully insured brokered deposits | $97,433,000 | 337 |
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 | $265,094,000 | 2,108 |
Deposits held in domestic offices | $265,094,000 | 2,106 |
Individuals, partnerships, and corporations | $252,742,000 | 2,027 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,942,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $8,408,000 | 816 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,010,000 | 1,439 |
Demand deposits | $27,210,000 | 1,838 |
Nontransaction accounts | $203,085,000 | 2,225 |
Money market deposit accounts (MMDAs) | $40,925,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,129 |
Total time deposits | $154,250,000 | 1,697 |
Total time and savings deposits | $237,885,000 | 2,101 |
Noninterest-bearing deposits | $27,210,000 | 2,422 |
Interest-bearing deposits | $237,884,000 | 2,043 |
Retail deposits | $150,428,000 | 3,133 |
Estimated insured deposits | $155,034,000 | 2,999 |
IRAs and Keogh plan accounts | $12,786,000 | 2,242 |
Brokered deposits | $103,775,000 | 380 |
Fully insured brokered deposits | $103,775,000 | 365 |
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 | $267,725,000 | 2,094 |
Deposits held in domestic offices | $267,725,000 | 2,093 |
Individuals, partnerships, and corporations | $254,574,000 | 1,999 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,668,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 856 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,426,000 | 1,364 |
Demand deposits | $27,704,000 | 1,814 |
Nontransaction accounts | $203,299,000 | 2,214 |
Money market deposit accounts (MMDAs) | $35,093,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,115 |
Total time deposits | $160,504,000 | 1,655 |
Total time and savings deposits | $240,021,000 | 2,082 |
Noninterest-bearing deposits | $27,704,000 | 2,394 |
Interest-bearing deposits | $240,021,000 | 2,019 |
Retail deposits | $235,737,000 | 1,859 |
Estimated insured deposits | $158,622,000 | 2,915 |
IRAs and Keogh plan accounts | $11,878,000 | 2,382 |
Brokered deposits | $108,130,000 | 376 |
Fully insured brokered deposits | $108,130,000 | 315 |
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 | $268,134,000 | 2,079 |
Deposits held in domestic offices | $268,134,000 | 2,077 |
Individuals, partnerships, and corporations | $253,829,000 | 1,994 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,811,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $8,491,000 | 802 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,608,000 | 1,547 |
Demand deposits | $26,658,000 | 1,815 |
Nontransaction accounts | $212,526,000 | 2,153 |
Money market deposit accounts (MMDAs) | $33,058,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,052 |
Total time deposits | $171,526,000 | 1,587 |
Total time and savings deposits | $241,476,000 | 2,078 |
Noninterest-bearing deposits | $26,658,000 | 2,408 |
Interest-bearing deposits | $241,476,000 | 2,009 |
Retail deposits | $231,067,000 | 1,877 |
Estimated insured deposits | $162,860,000 | 2,839 |
IRAs and Keogh plan accounts | $11,487,000 | 2,432 |
Brokered deposits | $115,581,000 | 386 |
Fully insured brokered deposits | $115,581,000 | 326 |
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 | $252,470,000 | 2,193 |
Deposits held in domestic offices | $252,470,000 | 2,191 |
Individuals, partnerships, and corporations | $243,007,000 | 2,074 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,780,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,209 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,643,000 | 1,747 |
Demand deposits | $25,257,000 | 1,969 |
Nontransaction accounts | $200,827,000 | 2,233 |
Money market deposit accounts (MMDAs) | $32,903,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,028 |
Total time deposits | $159,853,000 | 1,724 |
Total time and savings deposits | $227,213,000 | 2,169 |
Noninterest-bearing deposits | $25,257,000 | 2,526 |
Interest-bearing deposits | $227,213,000 | 2,106 |
Retail deposits | $224,382,000 | 1,947 |
Estimated insured deposits | $158,474,000 | 2,531 |
IRAs and Keogh plan accounts | $11,335,000 | 2,447 |
Brokered deposits | $104,782,000 | 451 |
Fully insured brokered deposits | $104,782,000 | 382 |
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 | $262,114,000 | 2,123 |
Deposits held in domestic offices | $262,114,000 | 2,121 |
Individuals, partnerships, and corporations | $245,074,000 | 2,059 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $13,673,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,246 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,369,000 | 1,798 |
Demand deposits | $26,228,000 | 1,853 |
Nontransaction accounts | $212,745,000 | 2,162 |
Money market deposit accounts (MMDAs) | $32,881,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,121 |
Total time deposits | $172,166,000 | 1,638 |
Total time and savings deposits | $235,886,000 | 2,107 |
Noninterest-bearing deposits | $26,228,000 | 2,455 |
Interest-bearing deposits | $235,886,000 | 2,036 |
Retail deposits | $228,640,000 | 1,916 |
Estimated insured deposits | $113,730,000 | 3,397 |
IRAs and Keogh plan accounts | $11,002,000 | 2,447 |
Brokered deposits | $112,663,000 | 458 |
Fully insured brokered deposits | $112,663,000 | 396 |
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 | $274,919,000 | 1,987 |
Deposits held in domestic offices | $274,919,000 | 1,984 |
Individuals, partnerships, and corporations | $250,133,000 | 1,974 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $21,949,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,329,000 | 1,776 |
Demand deposits | $27,310,000 | 1,779 |
Nontransaction accounts | $225,590,000 | 2,016 |
Money market deposit accounts (MMDAs) | $36,131,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,052 |
Total time deposits | $181,953,000 | 1,521 |
Total time and savings deposits | $247,609,000 | 1,970 |
Noninterest-bearing deposits | $27,369,000 | 2,356 |
Interest-bearing deposits | $247,550,000 | 1,895 |
Retail deposits | $236,122,000 | 1,828 |
Estimated insured deposits | $130,548,000 | 2,988 |
IRAs and Keogh plan accounts | $11,145,000 | 2,337 |
Brokered deposits | $115,214,000 | 456 |
Fully insured brokered deposits | $115,214,000 | 424 |
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 | $276,929,000 | 1,937 |
Deposits held in domestic offices | $276,929,000 | 1,933 |
Individuals, partnerships, and corporations | $246,909,000 | 1,980 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $28,502,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,505 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,871,000 | 2,026 |
Demand deposits | $26,743,000 | 1,770 |
Nontransaction accounts | $233,058,000 | 1,949 |
Money market deposit accounts (MMDAs) | $32,485,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,014 |
Total time deposits | $192,809,000 | 1,401 |
Total time and savings deposits | $250,186,000 | 1,922 |
Noninterest-bearing deposits | $26,743,000 | 2,361 |
Interest-bearing deposits | $250,186,000 | 1,852 |
Retail deposits | $230,370,000 | 1,842 |
Estimated insured deposits | $136,345,000 | 2,850 |
IRAs and Keogh plan accounts | $10,926,000 | 2,327 |
Brokered deposits | $132,259,000 | 372 |
Fully insured brokered deposits | $132,259,000 | 348 |
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 | $277,123,000 | 1,927 |
Deposits held in domestic offices | $277,123,000 | 1,923 |
Individuals, partnerships, and corporations | $247,304,000 | 1,978 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $28,677,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,647 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,181,000 | 2,146 |
Demand deposits | $28,284,000 | 1,732 |
Nontransaction accounts | $233,942,000 | 1,916 |
Money market deposit accounts (MMDAs) | $31,536,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 3,997 |
Total time deposits | $194,510,000 | 1,361 |
Total time and savings deposits | $248,839,000 | 1,917 |
Noninterest-bearing deposits | $28,284,000 | 2,297 |
Interest-bearing deposits | $248,838,000 | 1,848 |
Retail deposits | $229,436,000 | 1,839 |
Estimated insured deposits | $133,318,000 | 2,865 |
IRAs and Keogh plan accounts | $10,259,000 | 2,468 |
Brokered deposits | $114,329,000 | 347 |
Fully insured brokered deposits | $114,329,000 | 320 |
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 | $271,700,000 | 1,970 |
Deposits held in domestic offices | $271,700,000 | 1,966 |
Individuals, partnerships, and corporations | $239,060,000 | 2,053 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $31,995,000 | 987 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,835 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 2,389 |
Demand deposits | $25,192,000 | 1,984 |
Nontransaction accounts | $232,176,000 | 1,934 |
Money market deposit accounts (MMDAs) | $33,793,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 3,999 |
Total time deposits | $190,683,000 | 1,385 |
Total time and savings deposits | $246,508,000 | 1,943 |
Noninterest-bearing deposits | $25,192,000 | 2,515 |
Interest-bearing deposits | $246,508,000 | 1,876 |
Retail deposits | $223,809,000 | 1,881 |
Estimated insured deposits | $117,594,000 | 3,204 |
IRAs and Keogh plan accounts | $9,717,000 | 2,544 |
Brokered deposits | $118,183,000 | 315 |
Fully insured brokered deposits | $118,183,000 | 294 |
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 | $268,615,000 | 1,980 |
Deposits held in domestic offices | $268,615,000 | 1,975 |
Individuals, partnerships, and corporations | $257,848,000 | 1,902 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $10,760,000 | 2,562 |
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 | $44,441,000 | 2,061 |
Demand deposits | $28,150,000 | 1,754 |
Nontransaction accounts | $224,174,000 | 1,974 |
Money market deposit accounts (MMDAs) | $32,439,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 3,957 |
Total time deposits | $184,124,000 | 1,438 |
Total time and savings deposits | $240,465,000 | 1,957 |
Noninterest-bearing deposits | $28,150,000 | 2,289 |
Interest-bearing deposits | $240,465,000 | 1,892 |
Retail deposits | $230,848,000 | 1,812 |
Estimated insured deposits | $116,164,000 | 3,175 |
IRAs and Keogh plan accounts | $9,522,000 | 2,553 |
Brokered deposits | $113,620,000 | 308 |
Fully insured brokered deposits | $113,620,000 | 286 |
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 | $266,130,000 | 1,975 |
Deposits held in domestic offices | $266,130,000 | 1,970 |
Individuals, partnerships, and corporations | $256,840,000 | 1,897 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,286,000 | 2,691 |
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 | $4,000 | 8,428 |
Demand deposits | $4,000 | 8,364 |
Nontransaction accounts | $266,126,000 | 1,694 |
Money market deposit accounts (MMDAs) | $71,540,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 3,986 |
Total time deposits | $186,931,000 | 1,402 |
Total time and savings deposits | $266,126,000 | 1,784 |
Noninterest-bearing deposits | $4,000 | 8,397 |
Interest-bearing deposits | $266,126,000 | 1,736 |
Retail deposits | $228,053,000 | 1,823 |
Estimated insured deposits | $117,716,000 | 3,113 |
IRAs and Keogh plan accounts | $9,534,000 | 2,563 |
Brokered deposits | $117,574,000 | 280 |
Fully insured brokered deposits | $117,574,000 | 256 |
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 | $261,961,000 | 2,029 |
Deposits held in domestic offices | $261,961,000 | 2,024 |
Individuals, partnerships, and corporations | $255,077,000 | 1,941 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,882,000 | 3,249 |
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 | $2,000 | 8,477 |
Demand deposits | $2,000 | 8,419 |
Nontransaction accounts | $261,959,000 | 1,724 |
Money market deposit accounts (MMDAs) | $68,036,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 3,952 |
Total time deposits | $185,729,000 | 1,408 |
Total time and savings deposits | $261,959,000 | 1,816 |
Noninterest-bearing deposits | $2,000 | 8,451 |
Interest-bearing deposits | $261,959,000 | 1,778 |
Retail deposits | $226,367,000 | 1,873 |
Estimated insured deposits | $116,485,000 | 3,164 |
IRAs and Keogh plan accounts | $9,301,000 | 2,615 |
Brokered deposits | $117,326,000 | 301 |
Fully insured brokered deposits | $117,326,000 | 269 |
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 | $265,781,000 | 2,001 |
Deposits held in domestic offices | $265,781,000 | 1,996 |
Individuals, partnerships, and corporations | $258,302,000 | 1,913 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,474,000 | 3,183 |
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 | $5,000 | 8,511 |
Demand deposits | $5,000 | 8,452 |
Nontransaction accounts | $265,776,000 | 1,687 |
Money market deposit accounts (MMDAs) | $65,424,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,942 |
Total time deposits | $192,039,000 | 1,342 |
Total time and savings deposits | $265,776,000 | 1,794 |
Noninterest-bearing deposits | $5,000 | 8,483 |
Interest-bearing deposits | $265,776,000 | 1,759 |
Retail deposits | $231,842,000 | 1,826 |
Estimated insured deposits | $112,383,000 | 3,265 |
IRAs and Keogh plan accounts | $8,546,000 | 2,748 |
Brokered deposits | $124,883,000 | 275 |
Fully insured brokered deposits | $124,883,000 | 247 |
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 | $258,251,000 | 2,038 |
Deposits held in domestic offices | $258,251,000 | 2,033 |
Individuals, partnerships, and corporations | $250,087,000 | 1,949 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $8,156,000 | 3,036 |
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 | $8,000 | 8,537 |
Demand deposits | $8,000 | 8,473 |
Nontransaction accounts | $258,243,000 | 1,695 |
Money market deposit accounts (MMDAs) | $65,722,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,864 |
Total time deposits | $184,011,000 | 1,385 |
Total time and savings deposits | $258,243,000 | 1,789 |
Noninterest-bearing deposits | $8,000 | 8,501 |
Interest-bearing deposits | $258,243,000 | 1,758 |
Retail deposits | $109,789,000 | 3,435 |
Estimated insured deposits | $112,958,000 | 3,189 |
IRAs and Keogh plan accounts | $8,065,000 | 2,853 |
Brokered deposits | $118,408,000 | 281 |
Fully insured brokered deposits | $118,408,000 | 253 |
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 | $247,211,000 | 2,092 |
Deposits held in domestic offices | $247,211,000 | 2,087 |
Individuals, partnerships, and corporations | $240,816,000 | 1,985 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,389,000 | 3,355 |
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 | $6,000 | 8,601 |
Demand deposits | $6,000 | 8,537 |
Nontransaction accounts | $247,205,000 | 1,740 |
Money market deposit accounts (MMDAs) | $66,305,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,995 |
Total time deposits | $172,588,000 | 1,453 |
Total time and savings deposits | $247,205,000 | 1,853 |
Noninterest-bearing deposits | $6,000 | 8,566 |
Interest-bearing deposits | $247,205,000 | 1,815 |
Retail deposits | $110,238,000 | 3,376 |
Estimated insured deposits | $111,427,000 | 3,196 |
IRAs and Keogh plan accounts | $8,045,000 | 2,834 |
Brokered deposits | $106,494,000 | 312 |
Fully insured brokered deposits | $106,494,000 | 281 |
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 | $245,529,000 | 2,090 |
Deposits held in domestic offices | $245,529,000 | 2,084 |
Individuals, partnerships, and corporations | $237,023,000 | 2,008 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $8,498,000 | 2,827 |
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 | $8,000 | 8,633 |
Demand deposits | $8,000 | 8,568 |
Nontransaction accounts | $245,521,000 | 1,705 |
Money market deposit accounts (MMDAs) | $67,062,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,879 |
Total time deposits | $169,388,000 | 1,417 |
Total time and savings deposits | $245,521,000 | 1,845 |
Noninterest-bearing deposits | $8,000 | 8,597 |
Interest-bearing deposits | $245,521,000 | 1,811 |
Retail deposits | $110,894,000 | 3,349 |
Estimated insured deposits | $109,632,000 | 3,240 |
IRAs and Keogh plan accounts | $7,269,000 | 3,061 |
Brokered deposits | $104,703,000 | 308 |
Fully insured brokered deposits | $104,703,000 | 277 |
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 | $240,321,000 | 2,126 |
Deposits held in domestic offices | $240,321,000 | 2,120 |
Individuals, partnerships, and corporations | $229,349,000 | 2,041 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $10,964,000 | 2,375 |
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 | $8,000 | 8,643 |
Demand deposits | $8,000 | 8,579 |
Nontransaction accounts | $240,313,000 | 1,711 |
Money market deposit accounts (MMDAs) | $69,012,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,861 |
Total time deposits | $161,801,000 | 1,441 |
Total time and savings deposits | $240,313,000 | 1,863 |
Noninterest-bearing deposits | $30,220,000 | 2,314 |
Interest-bearing deposits | $210,100,000 | 2,044 |
Retail deposits | $112,538,000 | 3,315 |
Estimated insured deposits | $107,145,000 | 3,287 |
IRAs and Keogh plan accounts | $7,082,000 | 3,078 |
Brokered deposits | $96,759,000 | 309 |
Fully insured brokered deposits | $96,759,000 | 274 |
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 | $236,265,000 | 2,137 |
Deposits held in domestic offices | $236,265,000 | 2,131 |
Individuals, partnerships, and corporations | $222,817,000 | 2,080 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $13,395,000 | 1,995 |
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 | $45,266,000 | 2,499 |
Demand deposits | $29,758,000 | 2,063 |
Nontransaction accounts | $190,999,000 | 2,032 |
Money market deposit accounts (MMDAs) | $23,998,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,665 |
Total time deposits | $156,772,000 | 1,433 |
Total time and savings deposits | $206,507,000 | 2,082 |
Noninterest-bearing deposits | $29,758,000 | 2,396 |
Interest-bearing deposits | $206,507,000 | 2,050 |
Retail deposits | $113,116,000 | 3,293 |
Estimated insured deposits | $192,117,000 | 1,907 |
IRAs and Keogh plan accounts | $7,011,000 | 3,077 |
Brokered deposits | $93,653,000 | 305 |
Fully insured brokered deposits | $93,653,000 | 273 |
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 | $237,984,000 | 2,082 |
Deposits held in domestic offices | $237,984,000 | 2,076 |
Individuals, partnerships, and corporations | $231,017,000 | 1,973 |
U.S. Government | $88,000 | 704 |
States and political subdivisions in the U.S. | $6,879,000 | 3,204 |
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 | $46,305,000 | 2,380 |
Demand deposits | $31,762,000 | 1,914 |
Nontransaction accounts | $191,679,000 | 1,973 |
Money market deposit accounts (MMDAs) | $23,864,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,631 |
Total time deposits | $157,294,000 | 1,378 |
Total time and savings deposits | $206,222,000 | 2,038 |
Noninterest-bearing deposits | $31,762,000 | 2,228 |
Interest-bearing deposits | $206,222,000 | 2,002 |
Retail deposits | $114,141,000 | 3,223 |
Estimated insured deposits | $189,574,000 | 1,914 |
IRAs and Keogh plan accounts | $6,815,000 | 3,139 |
Brokered deposits | $93,390,000 | 283 |
Fully insured brokered deposits | $93,390,000 | 254 |
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 | $232,896,000 | 2,069 |
Deposits held in domestic offices | $232,896,000 | 2,064 |
Individuals, partnerships, and corporations | $224,940,000 | 1,986 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,951,000 | 2,938 |
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 | $42,150,000 | 2,667 |
Demand deposits | $28,163,000 | 2,150 |
Nontransaction accounts | $190,746,000 | 1,924 |
Money market deposit accounts (MMDAs) | $25,254,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,619 |
Total time deposits | $154,542,000 | 1,348 |
Total time and savings deposits | $204,733,000 | 2,007 |
Noninterest-bearing deposits | $28,163,000 | 2,400 |
Interest-bearing deposits | $204,733,000 | 1,980 |
Retail deposits | $111,470,000 | 3,252 |
Estimated insured deposits | $184,252,000 | 1,949 |
IRAs and Keogh plan accounts | $6,890,000 | 3,089 |
Brokered deposits | $89,525,000 | 282 |
Fully insured brokered deposits | $89,525,000 | 254 |
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 | $226,819,000 | 2,108 |
Deposits held in domestic offices | $226,819,000 | 2,102 |
Individuals, partnerships, and corporations | $220,660,000 | 1,989 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $6,128,000 | 3,510 |
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 | $48,814,000 | 2,295 |
Demand deposits | $33,063,000 | 1,785 |
Nontransaction accounts | $178,005,000 | 2,022 |
Money market deposit accounts (MMDAs) | $25,869,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,778 |
Total time deposits | $141,640,000 | 1,416 |
Total time and savings deposits | $193,756,000 | 2,089 |
Noninterest-bearing deposits | $33,063,000 | 2,045 |
Interest-bearing deposits | $193,756,000 | 2,068 |
Retail deposits | $117,397,000 | 3,160 |
Estimated insured deposits | $179,272,000 | 1,991 |
IRAs and Keogh plan accounts | $6,857,000 | 3,093 |
Brokered deposits | $82,368,000 | 274 |
Fully insured brokered deposits | $82,368,000 | 245 |
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 | $219,944,000 | 2,139 |
Deposits held in domestic offices | $219,944,000 | 2,133 |
Individuals, partnerships, and corporations | $213,761,000 | 2,018 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $6,154,000 | 3,504 |
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 | $45,157,000 | 2,528 |
Demand deposits | $30,189,000 | 1,965 |
Nontransaction accounts | $174,787,000 | 2,009 |
Money market deposit accounts (MMDAs) | $25,403,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,664 |
Total time deposits | $138,449,000 | 1,415 |
Total time and savings deposits | $189,755,000 | 2,081 |
Noninterest-bearing deposits | $30,189,000 | 2,203 |
Interest-bearing deposits | $189,755,000 | 2,073 |
Retail deposits | $113,359,000 | 3,230 |
Estimated insured deposits | $179,327,000 | 1,969 |
IRAs and Keogh plan accounts | $6,520,000 | 3,230 |
Brokered deposits | $84,361,000 | 257 |
Fully insured brokered deposits | $84,361,000 | 229 |
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 | $214,419,000 | 2,161 |
Deposits held in domestic offices | $214,419,000 | 2,153 |
Individuals, partnerships, and corporations | $209,088,000 | 2,035 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $5,223,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,614,000 | 2,556 |
Demand deposits | $28,629,000 | 2,021 |
Nontransaction accounts | $170,805,000 | 2,037 |
Money market deposit accounts (MMDAs) | $24,624,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,832 |
Total time deposits | $135,945,000 | 1,423 |
Total time and savings deposits | $185,790,000 | 2,115 |
Noninterest-bearing deposits | $28,629,000 | 2,257 |
Interest-bearing deposits | $185,790,000 | 2,113 |
Retail deposits | $108,939,000 | 3,309 |
Estimated insured deposits | $174,682,000 | 1,994 |
IRAs and Keogh plan accounts | $6,619,000 | 3,208 |
Brokered deposits | $85,643,000 | 249 |
Fully insured brokered deposits | $85,643,000 | 217 |
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 | $200,300,000 | 2,306 |
Deposits held in domestic offices | $200,300,000 | 2,299 |
Individuals, partnerships, and corporations | $187,711,000 | 2,263 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $12,230,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,033 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,090,000 | 2,874 |
Demand deposits | $24,692,000 | 2,347 |
Nontransaction accounts | $161,210,000 | 2,123 |
Money market deposit accounts (MMDAs) | $24,867,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,856 |
Total time deposits | $126,119,000 | 1,495 |
Total time and savings deposits | $175,608,000 | 2,216 |
Noninterest-bearing deposits | $24,693,000 | 2,544 |
Interest-bearing deposits | $175,607,000 | 2,208 |
Retail deposits | $102,974,000 | 3,487 |
Estimated insured deposits | $167,143,000 | 2,088 |
IRAs and Keogh plan accounts | $6,540,000 | 3,294 |
Brokered deposits | $80,425,000 | 244 |
Fully insured brokered deposits | $80,425,000 | 210 |
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 | $196,376,000 | 2,320 |
Deposits held in domestic offices | $196,376,000 | 2,314 |
Individuals, partnerships, and corporations | $186,218,000 | 2,253 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $9,848,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 3,045 |
Demand deposits | $23,417,000 | 2,431 |
Nontransaction accounts | $159,728,000 | 2,122 |
Money market deposit accounts (MMDAs) | $26,850,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,920 |
Total time deposits | $122,967,000 | 1,559 |
Total time and savings deposits | $172,959,000 | 2,235 |
Noninterest-bearing deposits | $23,417,000 | 2,615 |
Interest-bearing deposits | $172,959,000 | 2,226 |
Retail deposits | $102,021,000 | 3,505 |
Estimated insured deposits | $165,517,000 | 2,104 |
IRAs and Keogh plan accounts | $6,603,000 | 3,255 |
Brokered deposits | $79,612,000 | 224 |
Fully insured brokered deposits | $79,612,000 | 194 |
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 | $193,175,000 | 2,344 |
Deposits held in domestic offices | $193,175,000 | 2,339 |
Individuals, partnerships, and corporations | $182,908,000 | 2,276 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $9,900,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,031 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,726,000 | 2,657 |
Demand deposits | $23,524,000 | 2,247 |
Nontransaction accounts | $155,449,000 | 1,857 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,411 |
Total time deposits | $118,827,000 | 1,332 |
Total time and savings deposits | $169,651,000 | 2,286 |
Noninterest-bearing deposits | $23,524,000 | 2,581 |
Interest-bearing deposits | $169,651,000 | 2,259 |
Retail deposits | $102,246,000 | 3,492 |
Estimated insured deposits | $161,603,000 | 2,154 |
IRAs and Keogh plan accounts | $6,434,000 | 3,334 |
Brokered deposits | $76,144,000 | 224 |
Fully insured brokered deposits | $76,144,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $181,640,000 | 2,478 |
Deposits held in domestic offices | $181,640,000 | 2,474 |
Individuals, partnerships, and corporations | $171,581,000 | 2,426 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $9,752,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,379,000 | 2,484 |
Demand deposits | $25,087,000 | 2,074 |
Nontransaction accounts | $142,261,000 | 2,001 |
Money market deposit accounts (MMDAs) | $28,019,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,387 |
Total time deposits | $104,490,000 | 1,561 |
Total time and savings deposits | $156,553,000 | 2,459 |
Noninterest-bearing deposits | $25,087,000 | 2,401 |
Interest-bearing deposits | $156,553,000 | 2,443 |
Retail deposits | $104,397,000 | 3,424 |
Estimated insured deposits | $146,942,000 | 2,380 |
IRAs and Keogh plan accounts | $6,252,000 | 3,454 |
Brokered deposits | $63,518,000 | 245 |
Fully insured brokered deposits | $63,518,000 | 216 |
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 | $175,663,000 | 2,543 |
Deposits held in domestic offices | $175,663,000 | 2,538 |
Individuals, partnerships, and corporations | $167,620,000 | 2,470 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,737,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,173 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,917,000 | 2,393 |
Demand deposits | $26,922,000 | 1,920 |
Nontransaction accounts | $134,746,000 | 2,094 |
Money market deposit accounts (MMDAs) | $29,926,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 3,603 |
Total time deposits | $96,195,000 | 1,713 |
Total time and savings deposits | $148,741,000 | 2,571 |
Noninterest-bearing deposits | $26,922,000 | 2,250 |
Interest-bearing deposits | $148,741,000 | 2,556 |
Retail deposits | $105,699,000 | 3,375 |
Estimated insured deposits | $148,258,000 | 2,369 |
IRAs and Keogh plan accounts | $5,450,000 | 3,791 |
Brokered deposits | $59,433,000 | 256 |
Fully insured brokered deposits | $59,433,000 | 229 |
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 | $167,860,000 | 2,629 |
Deposits held in domestic offices | $167,860,000 | 2,626 |
Individuals, partnerships, and corporations | $157,205,000 | 2,604 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,156,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 2,669 |
Demand deposits | $20,732,000 | 2,368 |
Nontransaction accounts | $132,631,000 | 2,111 |
Money market deposit accounts (MMDAs) | $26,625,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,614 |
Total time deposits | $97,669,000 | 1,684 |
Total time and savings deposits | $147,128,000 | 2,608 |
Noninterest-bearing deposits | $20,732,000 | 2,673 |
Interest-bearing deposits | $147,128,000 | 2,594 |
Retail deposits | $96,833,000 | 3,592 |
Estimated insured deposits | $132,083,000 | 2,614 |
IRAs and Keogh plan accounts | $5,476,000 | 3,753 |
Brokered deposits | $59,541,000 | 251 |
Fully insured brokered deposits | $59,541,000 | 226 |
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 | $160,995,000 | 2,686 |
Deposits held in domestic offices | $160,995,000 | 2,683 |
Individuals, partnerships, and corporations | $149,409,000 | 2,655 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $9,873,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,166 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,524,000 | 2,497 |
Demand deposits | $23,350,000 | 2,091 |
Nontransaction accounts | $123,471,000 | 2,191 |
Money market deposit accounts (MMDAs) | $28,895,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 3,483 |
Total time deposits | $86,200,000 | 1,899 |
Total time and savings deposits | $137,645,000 | 2,702 |
Noninterest-bearing deposits | $23,365,000 | 2,382 |
Interest-bearing deposits | $137,630,000 | 2,695 |
Retail deposits | $101,693,000 | 3,395 |
Estimated insured deposits | $138,456,000 | 2,456 |
IRAs and Keogh plan accounts | $5,247,000 | 3,800 |
Brokered deposits | $49,185,000 | 274 |
Fully insured brokered deposits | $49,185,000 | 250 |
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 | $146,137,000 | 2,789 |
Deposits held in domestic offices | $146,137,000 | 2,784 |
Individuals, partnerships, and corporations | $130,749,000 | 2,878 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,332,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $7,044,000 | 467 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,445,000 | 2,570 |
Demand deposits | $20,274,000 | 2,353 |
Nontransaction accounts | $110,692,000 | 2,317 |
Money market deposit accounts (MMDAs) | $39,466,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 3,775 |
Total time deposits | $64,618,000 | 2,543 |
Total time and savings deposits | $125,863,000 | 2,771 |
Noninterest-bearing deposits | $20,274,000 | 2,593 |
Interest-bearing deposits | $125,863,000 | 2,782 |
Retail deposits | $117,913,000 | 2,849 |
Estimated insured deposits | $100,390,000 | 3,234 |
IRAs and Keogh plan accounts | $5,871,000 | 3,428 |
Brokered deposits | $12,792,000 | 486 |
Fully insured brokered deposits | $12,792,000 | 432 |
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 | $139,487,000 | 2,791 |
Deposits held in domestic offices | $139,487,000 | 2,786 |
Individuals, partnerships, and corporations | $118,163,000 | 3,025 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $10,043,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $11,266,000 | 312 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,266,000 | 2,534 |
Demand deposits | $18,484,000 | 2,427 |
Nontransaction accounts | $106,221,000 | 2,292 |
Money market deposit accounts (MMDAs) | $28,120,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 3,757 |
Total time deposits | $71,983,000 | 2,248 |
Total time and savings deposits | $121,003,000 | 2,754 |
Noninterest-bearing deposits | $18,484,000 | 2,652 |
Interest-bearing deposits | $121,003,000 | 2,775 |
Retail deposits | $110,903,000 | 2,911 |
Estimated insured deposits | $109,753,000 | 2,918 |
IRAs and Keogh plan accounts | $5,839,000 | 3,382 |
Brokered deposits | $9,284,000 | 555 |
Fully insured brokered deposits | $9,284,000 | 497 |
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 | $125,257,000 | 3,034 |
Deposits held in domestic offices | $125,257,000 | 3,030 |
Individuals, partnerships, and corporations | $104,635,000 | 3,325 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,497,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $11,125,000 | 305 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,176,000 | 3,165 |
Demand deposits | $15,286,000 | 2,910 |
Nontransaction accounts | $98,081,000 | 2,387 |
Money market deposit accounts (MMDAs) | $31,008,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 3,875 |
Total time deposits | $60,552,000 | 2,556 |
Total time and savings deposits | $109,971,000 | 2,948 |
Noninterest-bearing deposits | $15,286,000 | 3,105 |
Interest-bearing deposits | $109,971,000 | 2,968 |
Retail deposits | $103,946,000 | 3,082 |
Estimated insured deposits | $100,242,000 | 3,155 |
IRAs and Keogh plan accounts | $5,574,000 | 3,617 |
Brokered deposits | $4,000,000 | 614 |
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 | $114,809,000 | 3,293 |
Deposits held in domestic offices | $114,809,000 | 3,289 |
Individuals, partnerships, and corporations | $93,349,000 | 3,671 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $6,342,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $15,093,000 | 257 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,232,000 | 3,350 |
Demand deposits | $13,615,000 | 3,275 |
Nontransaction accounts | $88,577,000 | 2,556 |
Money market deposit accounts (MMDAs) | $31,745,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,062 |
Total time deposits | $50,509,000 | 3,025 |
Total time and savings deposits | $101,194,000 | 3,167 |
Noninterest-bearing deposits | $13,615,000 | 3,483 |
Interest-bearing deposits | $101,194,000 | 3,184 |
Retail deposits | $103,085,000 | 3,142 |
Estimated insured deposits | $99,265,000 | 3,202 |
IRAs and Keogh plan accounts | $5,296,000 | 3,843 |
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 | $100,009,000 | 3,710 |
Deposits held in domestic offices | $100,009,000 | 3,702 |
Individuals, partnerships, and corporations | $82,045,000 | 4,083 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $3,305,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $14,629,000 | 244 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 3,750 |
Demand deposits | $12,257,000 | 3,471 |
Nontransaction accounts | $77,751,000 | 2,889 |
Money market deposit accounts (MMDAs) | $24,725,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,499 |
Total time deposits | $47,469,000 | 3,193 |
Total time and savings deposits | $87,752,000 | 3,606 |
Noninterest-bearing deposits | $12,257,000 | 3,682 |
Interest-bearing deposits | $87,752,000 | 3,632 |
Retail deposits | $91,209,000 | 3,514 |
Estimated insured deposits | $83,987,000 | 3,732 |
IRAs and Keogh plan accounts | $4,822,000 | 4,255 |
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 | $89,855,000 | 4,199 |
Deposits held in domestic offices | $89,855,000 | 4,189 |
Individuals, partnerships, and corporations | $72,225,000 | 4,706 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $5,290,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $12,256,000 | 312 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,271 |
Demand deposits | $9,444,000 | 4,392 |
Nontransaction accounts | $70,088,000 | 3,210 |
Money market deposit accounts (MMDAs) | $20,029,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,252 |
Total time deposits | $45,336,000 | 3,341 |
Total time and savings deposits | $80,411,000 | 3,979 |
Noninterest-bearing deposits | $9,444,000 | 4,627 |
Interest-bearing deposits | $80,411,000 | 4,023 |
Retail deposits | $81,695,000 | 4,042 |
Estimated insured deposits | $79,364,000 | 4,091 |
IRAs and Keogh plan accounts | $4,554,000 | 4,650 |
Brokered deposits | $4,455,000 | 440 |
Fully insured brokered deposits | $4,455,000 | 382 |
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 | $72,663,000 | 5,102 |
Deposits held in domestic offices | $72,663,000 | 5,092 |
Individuals, partnerships, and corporations | $64,143,000 | 5,274 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $6,335,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 817 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,008 |
Demand deposits | $9,469,000 | 4,410 |
Nontransaction accounts | $51,285,000 | 4,290 |
Money market deposit accounts (MMDAs) | $10,853,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,813 |
Total time deposits | $36,231,000 | 4,084 |
Total time and savings deposits | $63,194,000 | 4,991 |
Noninterest-bearing deposits | $9,469,000 | 4,638 |
Interest-bearing deposits | $63,194,000 | 5,053 |
Retail deposits | $67,224,000 | 4,905 |
Estimated insured deposits | $65,041,000 | 5,037 |
IRAs and Keogh plan accounts | $4,513,000 | 4,843 |
Brokered deposits | $1,515,000 | 703 |
Fully insured brokered deposits | $1,515,000 | 621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,033,000 | 5,766 |
Deposits held in domestic offices | $62,033,000 | 5,759 |
Individuals, partnerships, and corporations | $59,271,000 | 5,607 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $2,521,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,742 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,035,000 | 4,203 |
Demand deposits | $8,565,000 | 4,792 |
Nontransaction accounts | $40,998,000 | 5,023 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 6,084 |
Total time deposits | $25,792,000 | 4,942 |
Total time and savings deposits | $53,468,000 | 5,706 |
Noninterest-bearing deposits | $8,565,000 | 5,025 |
Interest-bearing deposits | $53,468,000 | 5,766 |
Retail deposits | $59,529,000 | 5,466 |
Estimated insured deposits | $59,258,000 | 5,435 |
IRAs and Keogh plan accounts | $4,309,000 | 4,944 |
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 | $62,196,000 | 5,943 |
Deposits held in domestic offices | $62,196,000 | 5,934 |
Individuals, partnerships, and corporations | $60,318,000 | 5,675 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $1,652,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,316 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,572,000 | 4,937 |
Demand deposits | $6,515,000 | 5,822 |
Nontransaction accounts | $44,624,000 | 4,752 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 6,486 |
Total time deposits | $27,122,000 | 4,681 |
Total time and savings deposits | $55,681,000 | 5,659 |
Noninterest-bearing deposits | $6,515,000 | 6,130 |
Interest-bearing deposits | $55,681,000 | 5,788 |
Retail deposits | $60,062,000 | 5,652 |
Estimated insured deposits | $60,515,000 | 5,514 |
IRAs and Keogh plan accounts | $4,577,000 | 4,980 |
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 | $62,337,000 | 6,050 |
Deposits held in domestic offices | $62,337,000 | 6,041 |
Individuals, partnerships, and corporations | $60,325,000 | 5,945 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $1,901,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,872,000 | 4,968 |
Demand deposits | $6,349,000 | 5,808 |
Nontransaction accounts | $45,465,000 | 4,704 |
Money market deposit accounts (MMDAs) | $13,958,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 6,130 |
Total time deposits | $27,058,000 | 4,904 |
Total time and savings deposits | $55,988,000 | 5,894 |
Noninterest-bearing deposits | $6,349,000 | 6,210 |
Interest-bearing deposits | $55,988,000 | 5,886 |
Retail deposits | $60,843,000 | 5,697 |
Estimated insured deposits | $60,078,000 | 5,712 |
IRAs and Keogh plan accounts | $4,914,000 | 4,998 |
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 |