Home > Peoples Federal Savings Bank > Total Deposits
Peoples Federal Savings Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $438,792,000 | 1,292 |
Deposits held in domestic offices | $438,792,000 | 1,291 |
Individuals, partnerships, and corporations | $438,535,000 | 1,166 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $257,000 | 5,696 |
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 | $114,389,000 | 1,109 |
Demand deposits | $71,064,000 | 1,044 |
Nontransaction accounts | $324,403,000 | 1,356 |
Money market deposit accounts (MMDAs) | $150,556,000 | 895 |
Other savings deposits (excluding MMDAs) | $56,714,000 | 1,474 |
Total time deposits | $117,133,000 | 1,483 |
Total time and savings deposits | $367,728,000 | 1,304 |
Noninterest-bearing deposits | $73,101,000 | 1,409 |
Interest-bearing deposits | $365,691,000 | 1,226 |
Retail deposits | $418,896,000 | 1,199 |
Estimated insured deposits | $392,548,000 | 1,117 |
IRAs and Keogh plan accounts | $12,475,000 | 1,917 |
Brokered deposits | $4,561,000 | 1,684 |
Fully insured brokered deposits | $4,561,000 | 1,563 |
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 | $443,746,000 | 1,274 |
Deposits held in domestic offices | $443,746,000 | 1,272 |
Individuals, partnerships, and corporations | $443,456,000 | 1,152 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $290,000 | 5,729 |
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 | $111,488,000 | 1,059 |
Demand deposits | $68,003,000 | 1,043 |
Nontransaction accounts | $332,258,000 | 1,323 |
Money market deposit accounts (MMDAs) | $153,671,000 | 884 |
Other savings deposits (excluding MMDAs) | $56,524,000 | 1,483 |
Total time deposits | $122,063,000 | 1,439 |
Total time and savings deposits | $375,743,000 | 1,287 |
Noninterest-bearing deposits | $70,071,000 | 1,428 |
Interest-bearing deposits | $373,675,000 | 1,207 |
Retail deposits | $419,927,000 | 1,190 |
Estimated insured deposits | $399,167,000 | 1,095 |
IRAs and Keogh plan accounts | $12,750,000 | 1,920 |
Brokered deposits | $7,319,000 | 1,423 |
Fully insured brokered deposits | $7,319,000 | 1,311 |
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 | $443,330,000 | 1,265 |
Deposits held in domestic offices | $443,330,000 | 1,264 |
Individuals, partnerships, and corporations | $442,975,000 | 1,145 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $355,000 | 5,756 |
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 | $110,534,000 | 1,057 |
Demand deposits | $66,206,000 | 1,041 |
Nontransaction accounts | $332,796,000 | 1,323 |
Money market deposit accounts (MMDAs) | $151,340,000 | 886 |
Other savings deposits (excluding MMDAs) | $56,432,000 | 1,478 |
Total time deposits | $125,024,000 | 1,419 |
Total time and savings deposits | $377,124,000 | 1,286 |
Noninterest-bearing deposits | $67,443,000 | 1,449 |
Interest-bearing deposits | $375,887,000 | 1,207 |
Retail deposits | $418,463,000 | 1,192 |
Estimated insured deposits | $400,712,000 | 1,088 |
IRAs and Keogh plan accounts | $13,377,000 | 1,860 |
Brokered deposits | $7,763,000 | 1,391 |
Fully insured brokered deposits | $7,763,000 | 1,285 |
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 | $442,387,000 | 1,272 |
Deposits held in domestic offices | $442,387,000 | 1,271 |
Individuals, partnerships, and corporations | $441,977,000 | 1,150 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $410,000 | 5,781 |
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 | $112,417,000 | 1,030 |
Demand deposits | $69,194,000 | 974 |
Nontransaction accounts | $329,970,000 | 1,353 |
Money market deposit accounts (MMDAs) | $152,776,000 | 894 |
Other savings deposits (excluding MMDAs) | $57,623,000 | 1,479 |
Total time deposits | $119,571,000 | 1,519 |
Total time and savings deposits | $373,193,000 | 1,311 |
Noninterest-bearing deposits | $70,629,000 | 1,366 |
Interest-bearing deposits | $371,758,000 | 1,229 |
Retail deposits | $418,984,000 | 1,201 |
Estimated insured deposits | $397,570,000 | 1,115 |
IRAs and Keogh plan accounts | $13,315,000 | 1,896 |
Brokered deposits | $7,762,000 | 1,372 |
Fully insured brokered deposits | $7,762,000 | 1,269 |
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 | $435,062,000 | 1,287 |
Deposits held in domestic offices | $435,062,000 | 1,286 |
Individuals, partnerships, and corporations | $434,630,000 | 1,157 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $432,000 | 5,818 |
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 | $110,096,000 | 1,030 |
Demand deposits | $66,033,000 | 1,010 |
Nontransaction accounts | $324,966,000 | 1,366 |
Money market deposit accounts (MMDAs) | $151,520,000 | 890 |
Other savings deposits (excluding MMDAs) | $57,092,000 | 1,472 |
Total time deposits | $116,354,000 | 1,571 |
Total time and savings deposits | $369,029,000 | 1,318 |
Noninterest-bearing deposits | $67,298,000 | 1,403 |
Interest-bearing deposits | $367,764,000 | 1,233 |
Retail deposits | $415,809,000 | 1,197 |
Estimated insured deposits | $389,281,000 | 1,126 |
IRAs and Keogh plan accounts | $13,433,000 | 1,909 |
Brokered deposits | $3,761,000 | 1,727 |
Fully insured brokered deposits | $3,761,000 | 1,595 |
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 | $439,973,000 | 1,274 |
Deposits held in domestic offices | $439,973,000 | 1,273 |
Individuals, partnerships, and corporations | $439,680,000 | 1,149 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $293,000 | 5,925 |
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 | $111,397,000 | 969 |
Demand deposits | $71,114,000 | 881 |
Nontransaction accounts | $328,576,000 | 1,359 |
Money market deposit accounts (MMDAs) | $150,438,000 | 891 |
Other savings deposits (excluding MMDAs) | $57,310,000 | 1,477 |
Total time deposits | $120,828,000 | 1,540 |
Total time and savings deposits | $368,859,000 | 1,321 |
Noninterest-bearing deposits | $72,771,000 | 1,281 |
Interest-bearing deposits | $367,202,000 | 1,242 |
Retail deposits | $419,100,000 | 1,190 |
Estimated insured deposits | $393,030,000 | 1,137 |
IRAs and Keogh plan accounts | $14,327,000 | 1,848 |
Brokered deposits | $4,000,000 | 1,722 |
Fully insured brokered deposits | $4,000,000 | 1,580 |
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 | $441,694,000 | 1,265 |
Deposits held in domestic offices | $441,694,000 | 1,264 |
Individuals, partnerships, and corporations | $441,391,000 | 1,138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $303,000 | 5,958 |
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 | $111,106,000 | 956 |
Demand deposits | $69,642,000 | 881 |
Nontransaction accounts | $330,588,000 | 1,342 |
Money market deposit accounts (MMDAs) | $150,798,000 | 876 |
Other savings deposits (excluding MMDAs) | $55,647,000 | 1,494 |
Total time deposits | $124,143,000 | 1,520 |
Total time and savings deposits | $372,052,000 | 1,306 |
Noninterest-bearing deposits | $72,538,000 | 1,253 |
Interest-bearing deposits | $369,156,000 | 1,233 |
Retail deposits | $419,161,000 | 1,188 |
Estimated insured deposits | $396,450,000 | 1,121 |
IRAs and Keogh plan accounts | $14,454,000 | 1,828 |
Brokered deposits | $6,001,000 | 1,483 |
Fully insured brokered deposits | $6,001,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $447,087,000 | 1,257 |
Deposits held in domestic offices | $447,087,000 | 1,255 |
Individuals, partnerships, and corporations | $446,774,000 | 1,140 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $313,000 | 6,009 |
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 | $108,221,000 | 1,002 |
Demand deposits | $68,184,000 | 891 |
Nontransaction accounts | $338,866,000 | 1,338 |
Money market deposit accounts (MMDAs) | $155,491,000 | 863 |
Other savings deposits (excluding MMDAs) | $55,775,000 | 1,499 |
Total time deposits | $127,600,000 | 1,510 |
Total time and savings deposits | $378,903,000 | 1,298 |
Noninterest-bearing deposits | $69,273,000 | 1,306 |
Interest-bearing deposits | $377,814,000 | 1,230 |
Retail deposits | $424,288,000 | 1,182 |
Estimated insured deposits | $397,972,000 | 1,132 |
IRAs and Keogh plan accounts | $14,445,000 | 1,843 |
Brokered deposits | $6,000,000 | 1,489 |
Fully insured brokered deposits | $6,000,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $447,616,000 | 1,257 |
Deposits held in domestic offices | $447,616,000 | 1,255 |
Individuals, partnerships, and corporations | $447,286,000 | 1,128 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $330,000 | 6,052 |
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 | $111,471,000 | 947 |
Demand deposits | $71,199,000 | 861 |
Nontransaction accounts | $336,145,000 | 1,336 |
Money market deposit accounts (MMDAs) | $154,185,000 | 863 |
Other savings deposits (excluding MMDAs) | $51,795,000 | 1,534 |
Total time deposits | $130,166,000 | 1,499 |
Total time and savings deposits | $376,417,000 | 1,307 |
Noninterest-bearing deposits | $71,199,000 | 1,282 |
Interest-bearing deposits | $376,417,000 | 1,228 |
Retail deposits | $424,931,000 | 1,185 |
Estimated insured deposits | $425,025,000 | 1,112 |
IRAs and Keogh plan accounts | $14,649,000 | 1,832 |
Brokered deposits | $5,999,000 | 1,508 |
Fully insured brokered deposits | $5,999,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $441,851,000 | 1,261 |
Deposits held in domestic offices | $441,851,000 | 1,260 |
Individuals, partnerships, and corporations | $441,585,000 | 1,144 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $266,000 | 6,141 |
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 | $111,403,000 | 826 |
Demand deposits | $70,650,000 | 783 |
Nontransaction accounts | $330,448,000 | 1,372 |
Money market deposit accounts (MMDAs) | $152,572,000 | 859 |
Other savings deposits (excluding MMDAs) | $50,130,000 | 1,579 |
Total time deposits | $127,747,000 | 1,583 |
Total time and savings deposits | $371,201,000 | 1,319 |
Noninterest-bearing deposits | $70,650,000 | 1,215 |
Interest-bearing deposits | $371,201,000 | 1,250 |
Retail deposits | $422,401,000 | 1,172 |
Estimated insured deposits | $420,733,000 | 1,122 |
IRAs and Keogh plan accounts | $15,320,000 | 1,806 |
Brokered deposits | $2,754,000 | 1,999 |
Fully insured brokered deposits | $2,754,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $439,828,000 | 1,266 |
Deposits held in domestic offices | $439,828,000 | 1,264 |
Individuals, partnerships, and corporations | $439,580,000 | 1,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $248,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,789,000 | 871 |
Demand deposits | $67,658,000 | 806 |
Nontransaction accounts | $333,039,000 | 1,358 |
Money market deposit accounts (MMDAs) | $153,866,000 | 842 |
Other savings deposits (excluding MMDAs) | $50,430,000 | 1,564 |
Total time deposits | $128,743,000 | 1,603 |
Total time and savings deposits | $372,170,000 | 1,310 |
Noninterest-bearing deposits | $69,581,000 | 1,201 |
Interest-bearing deposits | $370,247,000 | 1,248 |
Retail deposits | $421,183,000 | 1,164 |
Estimated insured deposits | $417,254,000 | 1,134 |
IRAs and Keogh plan accounts | $15,688,000 | 1,760 |
Brokered deposits | $752,000 | 2,515 |
Fully insured brokered deposits | $752,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $438,881,000 | 1,281 |
Deposits held in domestic offices | $438,881,000 | 1,278 |
Individuals, partnerships, and corporations | $438,853,000 | 1,144 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,447,000 | 877 |
Demand deposits | $67,384,000 | 784 |
Nontransaction accounts | $332,434,000 | 1,378 |
Money market deposit accounts (MMDAs) | $156,007,000 | 833 |
Other savings deposits (excluding MMDAs) | $49,703,000 | 1,583 |
Total time deposits | $126,724,000 | 1,657 |
Total time and savings deposits | $371,497,000 | 1,332 |
Noninterest-bearing deposits | $68,149,000 | 1,207 |
Interest-bearing deposits | $370,732,000 | 1,265 |
Retail deposits | $420,558,000 | 1,178 |
Estimated insured deposits | $418,142,000 | 1,144 |
IRAs and Keogh plan accounts | $15,738,000 | 1,771 |
Brokered deposits | $752,000 | 2,577 |
Fully insured brokered deposits | $752,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $439,620,000 | 1,268 |
Deposits held in domestic offices | $439,620,000 | 1,265 |
Individuals, partnerships, and corporations | $439,620,000 | 1,137 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,087,000 | 808 |
Demand deposits | $67,259,000 | 760 |
Nontransaction accounts | $332,533,000 | 1,361 |
Money market deposit accounts (MMDAs) | $155,789,000 | 822 |
Other savings deposits (excluding MMDAs) | $47,765,000 | 1,560 |
Total time deposits | $128,979,000 | 1,671 |
Total time and savings deposits | $332,533,000 | 1,458 |
Noninterest-bearing deposits | $67,259,000 | 1,167 |
Interest-bearing deposits | $372,361,000 | 1,256 |
Retail deposits | $421,721,000 | 1,151 |
Estimated insured deposits | $386,529,000 | 1,225 |
IRAs and Keogh plan accounts | $15,742,000 | 1,771 |
Brokered deposits | $752,000 | 2,648 |
Fully insured brokered deposits | $752,000 | 2,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $443,804,000 | 1,251 |
Deposits held in domestic offices | $443,804,000 | 1,249 |
Individuals, partnerships, and corporations | $443,804,000 | 1,125 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,168,000 | 788 |
Demand deposits | $68,066,000 | 706 |
Nontransaction accounts | $339,636,000 | 1,343 |
Money market deposit accounts (MMDAs) | $151,123,000 | 835 |
Other savings deposits (excluding MMDAs) | $47,888,000 | 1,552 |
Total time deposits | $140,625,000 | 1,570 |
Total time and savings deposits | $339,636,000 | 1,423 |
Noninterest-bearing deposits | $68,066,000 | 1,118 |
Interest-bearing deposits | $375,738,000 | 1,243 |
Retail deposits | $423,214,000 | 1,133 |
Estimated insured deposits | $389,377,000 | 1,221 |
IRAs and Keogh plan accounts | $16,353,000 | 1,734 |
Brokered deposits | $707,000 | 2,774 |
Fully insured brokered deposits | $707,000 | 2,600 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $423,207,000 | 1,306 |
Deposits held in domestic offices | $423,207,000 | 1,304 |
Individuals, partnerships, and corporations | $423,208,000 | 1,171 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,343,000 | 744 |
Demand deposits | $70,038,000 | 653 |
Nontransaction accounts | $317,865,000 | 1,433 |
Money market deposit accounts (MMDAs) | $143,199,000 | 865 |
Other savings deposits (excluding MMDAs) | $47,569,000 | 1,556 |
Total time deposits | $127,097,000 | 1,782 |
Total time and savings deposits | $317,865,000 | 1,525 |
Noninterest-bearing deposits | $70,038,000 | 1,058 |
Interest-bearing deposits | $353,169,000 | 1,334 |
Retail deposits | $404,997,000 | 1,190 |
Estimated insured deposits | $366,610,000 | 1,283 |
IRAs and Keogh plan accounts | $16,433,000 | 1,726 |
Brokered deposits | $706,000 | 2,871 |
Fully insured brokered deposits | $706,000 | 2,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $415,163,000 | 1,344 |
Deposits held in domestic offices | $415,163,000 | 1,342 |
Individuals, partnerships, and corporations | $415,163,000 | 1,212 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,927,000 | 756 |
Demand deposits | $66,209,000 | 680 |
Nontransaction accounts | $313,236,000 | 1,473 |
Money market deposit accounts (MMDAs) | $139,980,000 | 886 |
Other savings deposits (excluding MMDAs) | $48,583,000 | 1,540 |
Total time deposits | $124,673,000 | 1,876 |
Total time and savings deposits | $313,236,000 | 1,570 |
Noninterest-bearing deposits | $66,209,000 | 1,101 |
Interest-bearing deposits | $348,954,000 | 1,363 |
Retail deposits | $398,191,000 | 1,215 |
Estimated insured deposits | $358,982,000 | 1,318 |
IRAs and Keogh plan accounts | $16,403,000 | 1,731 |
Brokered deposits | $706,000 | 2,923 |
Fully insured brokered deposits | $706,000 | 2,750 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $416,949,000 | 1,317 |
Deposits held in domestic offices | $416,949,000 | 1,315 |
Individuals, partnerships, and corporations | $416,950,000 | 1,188 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,134,000 | 741 |
Demand deposits | $65,552,000 | 662 |
Nontransaction accounts | $315,816,000 | 1,459 |
Money market deposit accounts (MMDAs) | $145,795,000 | 839 |
Other savings deposits (excluding MMDAs) | $46,681,000 | 1,540 |
Total time deposits | $123,340,000 | 1,942 |
Total time and savings deposits | $315,816,000 | 1,554 |
Noninterest-bearing deposits | $65,552,000 | 1,070 |
Interest-bearing deposits | $351,397,000 | 1,336 |
Retail deposits | $400,975,000 | 1,179 |
Estimated insured deposits | $358,064,000 | 1,313 |
IRAs and Keogh plan accounts | $16,319,000 | 1,747 |
Brokered deposits | $706,000 | 3,023 |
Fully insured brokered deposits | $706,000 | 2,843 |
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 | $424,068,000 | 1,301 |
Deposits held in domestic offices | $424,068,000 | 1,300 |
Individuals, partnerships, and corporations | $424,068,000 | 1,194 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,271,000 | 701 |
Demand deposits | $67,394,000 | 601 |
Nontransaction accounts | $323,797,000 | 1,456 |
Money market deposit accounts (MMDAs) | $154,485,000 | 807 |
Other savings deposits (excluding MMDAs) | $45,275,000 | 1,559 |
Total time deposits | $124,037,000 | 1,994 |
Total time and savings deposits | $323,797,000 | 1,549 |
Noninterest-bearing deposits | $67,394,000 | 1,010 |
Interest-bearing deposits | $356,674,000 | 1,322 |
Retail deposits | $407,977,000 | 1,166 |
Estimated insured deposits | $363,761,000 | 1,245 |
IRAs and Keogh plan accounts | $16,825,000 | 1,738 |
Brokered deposits | $823,000 | 3,063 |
Fully insured brokered deposits | $823,000 | 2,873 |
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 | $469,413,000 | 1,178 |
Deposits held in domestic offices | $469,413,000 | 1,175 |
Individuals, partnerships, and corporations | $469,413,000 | 1,064 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,595,000 | 439 |
Demand deposits | $106,758,000 | 348 |
Nontransaction accounts | $327,818,000 | 1,463 |
Money market deposit accounts (MMDAs) | $158,490,000 | 772 |
Other savings deposits (excluding MMDAs) | $45,750,000 | 1,557 |
Total time deposits | $123,578,000 | 2,058 |
Total time and savings deposits | $327,818,000 | 1,543 |
Noninterest-bearing deposits | $106,758,000 | 599 |
Interest-bearing deposits | $362,655,000 | 1,331 |
Retail deposits | $454,116,000 | 1,030 |
Estimated insured deposits | $368,090,000 | 1,248 |
IRAs and Keogh plan accounts | $16,635,000 | 1,750 |
Brokered deposits | $622,000 | 3,215 |
Fully insured brokered deposits | $622,000 | 3,030 |
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 | $379,287,000 | 1,514 |
Deposits held in domestic offices | $379,287,000 | 1,512 |
Individuals, partnerships, and corporations | $379,287,000 | 1,362 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,338,000 | 1,397 |
Demand deposits | $30,703,000 | 1,558 |
Nontransaction accounts | $315,949,000 | 1,552 |
Money market deposit accounts (MMDAs) | $162,172,000 | 777 |
Other savings deposits (excluding MMDAs) | $46,424,000 | 1,556 |
Total time deposits | $107,353,000 | 2,405 |
Total time and savings deposits | $315,949,000 | 1,641 |
Noninterest-bearing deposits | $30,703,000 | 2,154 |
Interest-bearing deposits | $348,584,000 | 1,427 |
Retail deposits | $367,843,000 | 1,309 |
Estimated insured deposits | $353,899,000 | 1,331 |
IRAs and Keogh plan accounts | $15,786,000 | 1,848 |
Brokered deposits | $1,426,000 | 3,069 |
Fully insured brokered deposits | $1,426,000 | 2,864 |
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 | $372,217,000 | 1,538 |
Deposits held in domestic offices | $372,217,000 | 1,537 |
Individuals, partnerships, and corporations | $372,217,000 | 1,393 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,808,000 | 1,416 |
Demand deposits | $29,852,000 | 1,653 |
Nontransaction accounts | $309,409,000 | 1,586 |
Money market deposit accounts (MMDAs) | $155,800,000 | 791 |
Other savings deposits (excluding MMDAs) | $44,323,000 | 1,566 |
Total time deposits | $109,286,000 | 2,387 |
Total time and savings deposits | $309,409,000 | 1,668 |
Noninterest-bearing deposits | $29,852,000 | 2,235 |
Interest-bearing deposits | $342,365,000 | 1,440 |
Retail deposits | $334,687,000 | 1,327 |
Estimated insured deposits | $348,914,000 | 1,363 |
IRAs and Keogh plan accounts | $15,119,000 | 1,917 |
Brokered deposits | $1,803,000 | 3,007 |
Fully insured brokered deposits | $1,803,000 | 2,578 |
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 | $369,237,000 | 1,545 |
Deposits held in domestic offices | $369,237,000 | 1,542 |
Individuals, partnerships, and corporations | $369,237,000 | 1,403 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,865,000 | 1,199 |
Demand deposits | $31,265,000 | 1,451 |
Nontransaction accounts | $304,372,000 | 1,605 |
Money market deposit accounts (MMDAs) | $148,269,000 | 816 |
Other savings deposits (excluding MMDAs) | $43,757,000 | 1,570 |
Total time deposits | $112,346,000 | 2,386 |
Total time and savings deposits | $304,372,000 | 1,698 |
Noninterest-bearing deposits | $31,265,000 | 2,059 |
Interest-bearing deposits | $337,972,000 | 1,466 |
Retail deposits | $331,688,000 | 1,328 |
Estimated insured deposits | $344,532,000 | 1,381 |
IRAs and Keogh plan accounts | $14,301,000 | 1,993 |
Brokered deposits | $3,469,000 | 2,795 |
Fully insured brokered deposits | $3,469,000 | 2,415 |
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 | $339,981,000 | 1,695 |
Deposits held in domestic offices | $339,981,000 | 1,691 |
Individuals, partnerships, and corporations | $339,981,000 | 1,544 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,062,000 | 1,246 |
Demand deposits | $31,139,000 | 1,497 |
Nontransaction accounts | $274,919,000 | 1,756 |
Money market deposit accounts (MMDAs) | $114,471,000 | 966 |
Other savings deposits (excluding MMDAs) | $43,233,000 | 1,576 |
Total time deposits | $117,215,000 | 2,336 |
Total time and savings deposits | $274,919,000 | 1,851 |
Noninterest-bearing deposits | $31,139,000 | 2,079 |
Interest-bearing deposits | $308,842,000 | 1,626 |
Retail deposits | $300,863,000 | 1,488 |
Estimated insured deposits | $271,744,000 | 1,520 |
IRAs and Keogh plan accounts | $12,955,000 | 2,173 |
Brokered deposits | $4,034,000 | 2,755 |
Fully insured brokered deposits | $4,034,000 | 2,446 |
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 | $321,309,000 | 1,767 |
Deposits held in domestic offices | $321,309,000 | 1,764 |
Individuals, partnerships, and corporations | $321,309,000 | 1,628 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,582,000 | 1,080 |
Demand deposits | $35,095,000 | 1,222 |
Nontransaction accounts | $251,727,000 | 1,899 |
Money market deposit accounts (MMDAs) | $82,797,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $41,577,000 | 1,592 |
Total time deposits | $127,353,000 | 2,163 |
Total time and savings deposits | $251,727,000 | 2,000 |
Noninterest-bearing deposits | $35,095,000 | 1,811 |
Interest-bearing deposits | $286,214,000 | 1,738 |
Retail deposits | $279,802,000 | 1,609 |
Estimated insured deposits | $256,869,000 | 1,619 |
IRAs and Keogh plan accounts | $11,811,000 | 2,288 |
Brokered deposits | $7,790,000 | 2,361 |
Fully insured brokered deposits | $7,790,000 | 2,097 |
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 | $305,673,000 | 1,804 |
Deposits held in domestic offices | $305,673,000 | 1,801 |
Individuals, partnerships, and corporations | $305,673,000 | 1,655 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,388,000 | 1,008 |
Demand deposits | $34,454,000 | 1,273 |
Nontransaction accounts | $235,285,000 | 1,958 |
Money market deposit accounts (MMDAs) | $57,227,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $40,904,000 | 1,573 |
Total time deposits | $137,154,000 | 1,986 |
Total time and savings deposits | $235,285,000 | 2,058 |
Noninterest-bearing deposits | $34,454,000 | 1,840 |
Interest-bearing deposits | $271,219,000 | 1,771 |
Retail deposits | $260,172,000 | 1,676 |
Estimated insured deposits | $280,059,000 | 1,418 |
IRAs and Keogh plan accounts | $11,638,000 | 2,229 |
Brokered deposits | $6,377,000 | 2,470 |
Fully insured brokered deposits | $6,377,000 | 2,323 |
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 | $305,965,000 | 1,777 |
Deposits held in domestic offices | $305,965,000 | 1,771 |
Individuals, partnerships, and corporations | $305,965,000 | 1,642 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,189,000 | 1,006 |
Demand deposits | $33,904,000 | 1,263 |
Nontransaction accounts | $237,776,000 | 1,911 |
Money market deposit accounts (MMDAs) | $57,107,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $42,042,000 | 1,570 |
Total time deposits | $138,627,000 | 1,925 |
Total time and savings deposits | $237,776,000 | 2,008 |
Noninterest-bearing deposits | $33,904,000 | 1,857 |
Interest-bearing deposits | $272,061,000 | 1,746 |
Retail deposits | $255,613,000 | 1,687 |
Estimated insured deposits | $243,469,000 | 1,641 |
IRAs and Keogh plan accounts | $12,185,000 | 2,082 |
Brokered deposits | $945,000 | 3,245 |
Fully insured brokered deposits | $945,000 | 3,084 |
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 | $305,428,000 | 1,765 |
Deposits held in domestic offices | $305,428,000 | 1,759 |
Individuals, partnerships, and corporations | $305,428,000 | 1,640 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,127,000 | 1,009 |
Demand deposits | $33,692,000 | 1,342 |
Nontransaction accounts | $236,301,000 | 1,902 |
Money market deposit accounts (MMDAs) | $56,756,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $44,661,000 | 1,520 |
Total time deposits | $134,884,000 | 1,946 |
Total time and savings deposits | $236,301,000 | 2,015 |
Noninterest-bearing deposits | $33,692,000 | 1,917 |
Interest-bearing deposits | $271,736,000 | 1,732 |
Retail deposits | $258,582,000 | 1,665 |
Estimated insured deposits | $241,556,000 | 1,613 |
IRAs and Keogh plan accounts | $10,971,000 | 2,315 |
Brokered deposits | $565,000 | 3,118 |
Fully insured brokered deposits | $565,000 | 2,926 |
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 | $300,805,000 | 1,783 |
Deposits held in domestic offices | $300,805,000 | 1,777 |
Individuals, partnerships, and corporations | $300,805,000 | 1,659 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,967,000 | 877 |
Demand deposits | $38,249,000 | 1,111 |
Nontransaction accounts | $225,838,000 | 1,981 |
Money market deposit accounts (MMDAs) | $45,656,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $43,588,000 | 1,526 |
Total time deposits | $136,594,000 | 1,924 |
Total time and savings deposits | $225,838,000 | 2,088 |
Noninterest-bearing deposits | $38,249,000 | 1,649 |
Interest-bearing deposits | $262,556,000 | 1,783 |
Retail deposits | $252,901,000 | 1,680 |
Estimated insured deposits | $238,758,000 | 1,618 |
IRAs and Keogh plan accounts | $11,144,000 | 2,250 |
Brokered deposits | $2,867,000 | 2,490 |
Fully insured brokered deposits | $2,867,000 | 2,315 |
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 | $294,515,000 | 1,816 |
Deposits held in domestic offices | $294,515,000 | 1,810 |
Individuals, partnerships, and corporations | $294,515,000 | 1,672 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $70,485,000 | 994 |
Demand deposits | $34,843,000 | 1,287 |
Nontransaction accounts | $224,030,000 | 1,978 |
Money market deposit accounts (MMDAs) | $41,156,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $42,053,000 | 1,551 |
Total time deposits | $140,821,000 | 1,855 |
Total time and savings deposits | $224,030,000 | 2,084 |
Noninterest-bearing deposits | $34,843,000 | 1,824 |
Interest-bearing deposits | $259,672,000 | 1,784 |
Retail deposits | $245,718,000 | 1,721 |
Estimated insured deposits | $238,751,000 | 1,593 |
IRAs and Keogh plan accounts | $10,907,000 | 2,272 |
Brokered deposits | $2,866,000 | 2,486 |
Fully insured brokered deposits | $2,866,000 | 2,299 |
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 | $284,866,000 | 1,846 |
Deposits held in domestic offices | $284,866,000 | 1,841 |
Individuals, partnerships, and corporations | $284,866,000 | 1,718 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $65,572,000 | 1,065 |
Demand deposits | $29,478,000 | 1,610 |
Nontransaction accounts | $219,294,000 | 2,006 |
Money market deposit accounts (MMDAs) | $39,748,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $42,879,000 | 1,528 |
Total time deposits | $136,667,000 | 1,905 |
Total time and savings deposits | $219,294,000 | 2,113 |
Noninterest-bearing deposits | $29,478,000 | 2,164 |
Interest-bearing deposits | $255,388,000 | 1,800 |
Retail deposits | $238,623,000 | 1,745 |
Estimated insured deposits | $234,326,000 | 1,620 |
IRAs and Keogh plan accounts | $10,943,000 | 2,265 |
Brokered deposits | $565,000 | 3,057 |
Fully insured brokered deposits | $565,000 | 2,839 |
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 | $243,786,000 | 2,162 |
Deposits held in domestic offices | $243,786,000 | 2,158 |
Individuals, partnerships, and corporations | $243,786,000 | 2,016 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $53,834,000 | 1,627 |
Demand deposits | $27,265,000 | 1,948 |
Nontransaction accounts | $189,952,000 | 2,233 |
Money market deposit accounts (MMDAs) | $37,439,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $35,496,000 | 1,675 |
Total time deposits | $117,017,000 | 2,189 |
Total time and savings deposits | $189,952,000 | 2,388 |
Noninterest-bearing deposits | $27,265,000 | 2,446 |
Interest-bearing deposits | $216,521,000 | 2,090 |
Retail deposits | $203,474,000 | 2,060 |
Estimated insured deposits | $201,991,000 | 1,898 |
IRAs and Keogh plan accounts | $8,063,000 | 2,928 |
Brokered deposits | $568,000 | 3,063 |
Fully insured brokered deposits | $568,000 | 2,821 |
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 | $241,826,000 | 2,189 |
Deposits held in domestic offices | $241,826,000 | 2,185 |
Individuals, partnerships, and corporations | $241,826,000 | 2,023 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $52,367,000 | 1,743 |
Demand deposits | $25,573,000 | 2,124 |
Nontransaction accounts | $189,459,000 | 2,221 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $37,452,000 | 1,619 |
Total time deposits | $115,942,000 | 2,189 |
Total time and savings deposits | $189,459,000 | 2,404 |
Noninterest-bearing deposits | $25,573,000 | 2,575 |
Interest-bearing deposits | $216,253,000 | 2,090 |
Retail deposits | $202,953,000 | 2,069 |
Estimated insured deposits | $206,126,000 | 1,850 |
IRAs and Keogh plan accounts | $7,953,000 | 2,913 |
Brokered deposits | $566,000 | 3,068 |
Fully insured brokered deposits | $566,000 | 2,827 |
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 | $245,937,000 | 2,147 |
Deposits held in domestic offices | $245,937,000 | 2,143 |
Individuals, partnerships, and corporations | $245,937,000 | 1,979 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $52,354,000 | 1,808 |
Demand deposits | $25,124,000 | 2,236 |
Nontransaction accounts | $193,583,000 | 2,159 |
Money market deposit accounts (MMDAs) | $37,438,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $36,817,000 | 1,600 |
Total time deposits | $119,328,000 | 2,105 |
Total time and savings deposits | $193,583,000 | 2,327 |
Noninterest-bearing deposits | $25,124,000 | 2,691 |
Interest-bearing deposits | $220,813,000 | 2,041 |
Retail deposits | $167,126,000 | 2,380 |
Estimated insured deposits | $214,649,000 | 1,733 |
IRAs and Keogh plan accounts | $7,678,000 | 2,956 |
Brokered deposits | $565,000 | 3,061 |
Fully insured brokered deposits | $565,000 | 2,775 |
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 | $236,319,000 | 2,189 |
Deposits held in domestic offices | $236,319,000 | 2,185 |
Individuals, partnerships, and corporations | $236,319,000 | 2,024 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $48,437,000 | 1,989 |
Demand deposits | $24,102,000 | 2,331 |
Nontransaction accounts | $187,882,000 | 2,166 |
Money market deposit accounts (MMDAs) | $34,059,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $37,449,000 | 1,576 |
Total time deposits | $116,374,000 | 2,110 |
Total time and savings deposits | $187,882,000 | 2,350 |
Noninterest-bearing deposits | $24,102,000 | 2,757 |
Interest-bearing deposits | $212,217,000 | 2,072 |
Retail deposits | $161,289,000 | 2,412 |
Estimated insured deposits | $212,419,000 | 1,734 |
IRAs and Keogh plan accounts | $7,817,000 | 2,893 |
Brokered deposits | $565,000 | 3,034 |
Fully insured brokered deposits | $565,000 | 2,728 |
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 | $238,944,000 | 2,150 |
Deposits held in domestic offices | $238,944,000 | 2,145 |
Individuals, partnerships, and corporations | $238,944,000 | 1,991 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 1,820 |
Demand deposits | $30,021,000 | 1,927 |
Nontransaction accounts | $184,034,000 | 2,161 |
Money market deposit accounts (MMDAs) | $34,387,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $40,242,000 | 1,518 |
Total time deposits | $109,405,000 | 2,177 |
Total time and savings deposits | $184,034,000 | 2,374 |
Noninterest-bearing deposits | $30,021,000 | 2,315 |
Interest-bearing deposits | $208,923,000 | 2,082 |
Retail deposits | $164,796,000 | 2,396 |
Estimated insured deposits | $220,044,000 | 1,665 |
IRAs and Keogh plan accounts | $7,877,000 | 2,853 |
Brokered deposits | $665,000 | 2,864 |
Fully insured brokered deposits | $665,000 | 2,563 |
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 | $230,184,000 | 2,208 |
Deposits held in domestic offices | $230,184,000 | 2,204 |
Individuals, partnerships, and corporations | $230,184,000 | 2,031 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,485,000 | 1,917 |
Demand deposits | $26,284,000 | 2,270 |
Nontransaction accounts | $175,699,000 | 2,216 |
Money market deposit accounts (MMDAs) | $33,421,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $41,266,000 | 1,512 |
Total time deposits | $101,012,000 | 2,260 |
Total time and savings deposits | $175,699,000 | 2,448 |
Noninterest-bearing deposits | $26,284,000 | 2,601 |
Interest-bearing deposits | $203,900,000 | 2,102 |
Retail deposits | $160,043,000 | 2,439 |
Estimated insured deposits | $214,984,000 | 1,683 |
IRAs and Keogh plan accounts | $7,897,000 | 2,799 |
Brokered deposits | $661,000 | 2,681 |
Fully insured brokered deposits | $661,000 | 2,402 |
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 | $225,950,000 | 2,228 |
Deposits held in domestic offices | $225,950,000 | 2,223 |
Individuals, partnerships, and corporations | $225,950,000 | 2,050 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,028,000 | 1,987 |
Demand deposits | $26,108,000 | 2,371 |
Nontransaction accounts | $171,922,000 | 2,198 |
Money market deposit accounts (MMDAs) | $30,305,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $45,514,000 | 1,409 |
Total time deposits | $96,103,000 | 2,304 |
Total time and savings deposits | $171,922,000 | 2,453 |
Noninterest-bearing deposits | $26,108,000 | 2,695 |
Interest-bearing deposits | $199,842,000 | 2,112 |
Retail deposits | $157,375,000 | 2,474 |
Estimated insured deposits | $211,550,000 | 1,723 |
IRAs and Keogh plan accounts | $7,607,000 | 2,867 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $232,308,000 | 2,127 |
Deposits held in domestic offices | $232,308,000 | 2,121 |
Individuals, partnerships, and corporations | $232,308,000 | 1,960 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,876,000 | 1,856 |
Demand deposits | $29,560,000 | 2,084 |
Nontransaction accounts | $175,432,000 | 2,125 |
Money market deposit accounts (MMDAs) | $31,769,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $48,738,000 | 1,357 |
Total time deposits | $94,925,000 | 2,272 |
Total time and savings deposits | $175,432,000 | 2,368 |
Noninterest-bearing deposits | $29,560,000 | 2,379 |
Interest-bearing deposits | $202,748,000 | 2,040 |
Retail deposits | $160,348,000 | 2,400 |
Estimated insured deposits | $216,908,000 | 1,639 |
IRAs and Keogh plan accounts | $7,661,000 | 2,850 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $233,750,000 | 2,063 |
Deposits held in domestic offices | $233,750,000 | 2,058 |
Individuals, partnerships, and corporations | $233,750,000 | 1,903 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,806,000 | 1,947 |
Demand deposits | $29,733,000 | 2,053 |
Nontransaction accounts | $177,944,000 | 2,048 |
Money market deposit accounts (MMDAs) | $33,162,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $50,898,000 | 1,290 |
Total time deposits | $93,884,000 | 2,205 |
Total time and savings deposits | $177,944,000 | 2,288 |
Noninterest-bearing deposits | $29,733,000 | 2,309 |
Interest-bearing deposits | $204,017,000 | 1,986 |
Retail deposits | $162,118,000 | 2,353 |
Estimated insured deposits | $217,350,000 | 1,605 |
IRAs and Keogh plan accounts | $7,640,000 | 2,836 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $235,338,000 | 2,022 |
Deposits held in domestic offices | $235,338,000 | 2,017 |
Individuals, partnerships, and corporations | $235,338,000 | 1,866 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,799,000 | 1,725 |
Demand deposits | $26,017,000 | 2,277 |
Nontransaction accounts | $174,539,000 | 2,061 |
Money market deposit accounts (MMDAs) | $33,847,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $46,180,000 | 1,380 |
Total time deposits | $94,512,000 | 2,143 |
Total time and savings deposits | $174,539,000 | 2,327 |
Noninterest-bearing deposits | $26,017,000 | 2,511 |
Interest-bearing deposits | $209,321,000 | 1,924 |
Retail deposits | $164,785,000 | 2,325 |
Estimated insured deposits | $217,838,000 | 1,591 |
IRAs and Keogh plan accounts | $7,420,000 | 2,903 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $238,648,000 | 1,965 |
Deposits held in domestic offices | $238,648,000 | 1,960 |
Individuals, partnerships, and corporations | $238,648,000 | 1,825 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,479,000 | 1,793 |
Demand deposits | $29,251,000 | 2,026 |
Nontransaction accounts | $179,169,000 | 1,973 |
Money market deposit accounts (MMDAs) | $33,292,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $46,511,000 | 1,371 |
Total time deposits | $99,366,000 | 1,993 |
Total time and savings deposits | $179,169,000 | 2,225 |
Noninterest-bearing deposits | $29,251,000 | 2,267 |
Interest-bearing deposits | $209,397,000 | 1,887 |
Retail deposits | $165,028,000 | 2,319 |
Estimated insured deposits | $220,248,000 | 1,574 |
IRAs and Keogh plan accounts | $7,790,000 | 2,768 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $230,802,000 | 1,997 |
Deposits held in domestic offices | $230,802,000 | 1,991 |
Individuals, partnerships, and corporations | $230,802,000 | 1,859 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,061,000 | 1,967 |
Demand deposits | $24,584,000 | 2,364 |
Nontransaction accounts | $176,741,000 | 1,966 |
Money market deposit accounts (MMDAs) | $32,779,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $46,553,000 | 1,365 |
Total time deposits | $97,409,000 | 1,994 |
Total time and savings deposits | $176,741,000 | 2,225 |
Noninterest-bearing deposits | $24,584,000 | 2,575 |
Interest-bearing deposits | $206,218,000 | 1,882 |
Retail deposits | $163,409,000 | 2,320 |
Estimated insured deposits | $217,602,000 | 1,584 |
IRAs and Keogh plan accounts | $7,933,000 | 2,762 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $226,800,000 | 2,018 |
Deposits held in domestic offices | $226,800,000 | 2,011 |
Individuals, partnerships, and corporations | $226,800,000 | 1,879 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,999,000 | 1,860 |
Demand deposits | $26,471,000 | 2,206 |
Nontransaction accounts | $169,801,000 | 2,015 |
Money market deposit accounts (MMDAs) | $31,747,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $48,024,000 | 1,322 |
Total time deposits | $90,030,000 | 2,137 |
Total time and savings deposits | $169,801,000 | 2,282 |
Noninterest-bearing deposits | $26,471,000 | 2,407 |
Interest-bearing deposits | $200,329,000 | 1,924 |
Retail deposits | $159,204,000 | 2,377 |
Estimated insured deposits | $214,200,000 | 1,598 |
IRAs and Keogh plan accounts | $8,008,000 | 2,776 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $224,027,000 | 2,036 |
Deposits held in domestic offices | $224,027,000 | 2,030 |
Individuals, partnerships, and corporations | $224,027,000 | 1,889 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,523,000 | 2,057 |
Demand deposits | $26,200,000 | 2,167 |
Nontransaction accounts | $171,504,000 | 1,985 |
Money market deposit accounts (MMDAs) | $29,916,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $49,700,000 | 1,269 |
Total time deposits | $91,888,000 | 2,102 |
Total time and savings deposits | $171,504,000 | 2,249 |
Noninterest-bearing deposits | $26,200,000 | 2,356 |
Interest-bearing deposits | $197,827,000 | 1,945 |
Retail deposits | $162,770,000 | 2,312 |
Estimated insured deposits | $211,127,000 | 1,623 |
IRAs and Keogh plan accounts | $8,086,000 | 2,748 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $217,733,000 | 2,084 |
Deposits held in domestic offices | $217,733,000 | 2,079 |
Individuals, partnerships, and corporations | $217,737,000 | 1,935 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,078,000 | 2,000 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $217,733,000 | 1,773 |
Retail deposits | $145,388,000 | 2,539 |
Estimated insured deposits | $203,933,000 | 1,686 |
IRAs and Keogh plan accounts | $8,138,000 | 2,738 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $219,486,000 | 2,071 |
Deposits held in domestic offices | $219,486,000 | 2,067 |
Individuals, partnerships, and corporations | $219,486,000 | 1,924 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,626,000 | 1,968 |
Noninterest-bearing deposits | $21,477,000 | 2,743 |
Interest-bearing deposits | $198,009,000 | 1,958 |
Retail deposits | $163,820,000 | 2,293 |
Estimated insured deposits | $205,186,000 | 1,689 |
IRAs and Keogh plan accounts | $8,317,000 | 2,735 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $220,189,000 | 2,036 |
Deposits held in domestic offices | $220,189,000 | 2,031 |
Individuals, partnerships, and corporations | $220,189,000 | 1,900 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,044,000 | 1,983 |
Noninterest-bearing deposits | $24,452,000 | 2,438 |
Interest-bearing deposits | $195,737,000 | 1,967 |
Retail deposits | $164,048,000 | 2,267 |
Estimated insured deposits | $205,989,000 | 1,686 |
IRAs and Keogh plan accounts | $8,417,000 | 2,706 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $216,694,000 | 2,052 |
Deposits held in domestic offices | $216,694,000 | 2,048 |
Individuals, partnerships, and corporations | $216,697,000 | 1,910 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,667,000 | 1,963 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $216,694,000 | 1,742 |
Retail deposits | $163,069,000 | 2,260 |
Estimated insured deposits | $202,894,000 | 1,702 |
IRAs and Keogh plan accounts | $8,182,000 | 2,741 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $210,646,000 | 2,057 |
Deposits held in domestic offices | $210,646,000 | 2,055 |
Individuals, partnerships, and corporations | $210,646,000 | 1,925 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $191,360,000 | 1,966 |
Noninterest-bearing deposits | $19,948,000 | 2,742 |
Interest-bearing deposits | $190,698,000 | 1,955 |
Retail deposits | $159,782,000 | 2,256 |
Estimated insured deposits | $196,446,000 | 1,716 |
IRAs and Keogh plan accounts | $8,338,000 | 2,643 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $199,943,000 | 2,057 |
Deposits held in domestic offices | $199,943,000 | 2,051 |
Individuals, partnerships, and corporations | $199,948,000 | 1,929 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,124,000 | 1,944 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $199,943,000 | 1,757 |
Retail deposits | $153,122,000 | 2,246 |
Estimated insured deposits | $191,443,000 | 1,708 |
IRAs and Keogh plan accounts | $8,364,000 | 2,564 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $161,067,000 | 2,461 |
Deposits held in domestic offices | $161,067,000 | 2,455 |
Individuals, partnerships, and corporations | $157,762,000 | 2,331 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,038,000 | 2,344 |
Noninterest-bearing deposits | $15,797,000 | 3,021 |
Interest-bearing deposits | $145,270,000 | 2,323 |
Retail deposits | $129,458,000 | 2,512 |
Estimated insured deposits | $148,757,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $130,098,000 | 2,927 |
Deposits held in domestic offices | $130,098,000 | 2,922 |
Individuals, partnerships, and corporations | $127,007,000 | 2,777 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,345,000 | 2,787 |
Noninterest-bearing deposits | $10,455,000 | 4,180 |
Interest-bearing deposits | $119,643,000 | 2,742 |
Retail deposits | $108,125,000 | 2,963 |
Estimated insured deposits | $121,628,000 | 2,588 |
IRAs and Keogh plan accounts | $6,272,000 | 3,290 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $122,747,000 | 3,085 |
Deposits held in domestic offices | $122,747,000 | 3,079 |
Individuals, partnerships, and corporations | $119,850,000 | 2,936 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,192,000 | 2,910 |
Noninterest-bearing deposits | $9,335,000 | 4,641 |
Interest-bearing deposits | $113,412,000 | 2,878 |
Retail deposits | $103,429,000 | 3,133 |
Estimated insured deposits | $115,329,000 | 2,757 |
IRAs and Keogh plan accounts | $6,113,000 | 3,422 |
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 | $106,216,000 | 3,476 |
Deposits held in domestic offices | $106,216,000 | 3,468 |
Individuals, partnerships, and corporations | $103,379,000 | 3,310 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,491,000 | 3,295 |
Noninterest-bearing deposits | $8,364,000 | 4,911 |
Interest-bearing deposits | $97,852,000 | 3,251 |
Retail deposits | $91,354,000 | 3,507 |
Estimated insured deposits | $100,354,000 | 3,148 |
IRAs and Keogh plan accounts | $5,783,000 | 3,714 |
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 | $83,601,000 | 4,468 |
Deposits held in domestic offices | $83,601,000 | 4,458 |
Individuals, partnerships, and corporations | $80,560,000 | 4,276 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,703,000 | 4,228 |
Noninterest-bearing deposits | $5,249,000 | 6,663 |
Interest-bearing deposits | $78,352,000 | 4,140 |
Retail deposits | $74,683,000 | 4,381 |
Estimated insured deposits | $80,183,000 | 4,050 |
IRAs and Keogh plan accounts | $5,595,000 | 4,028 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,119,000 | 4,753 |
Deposits held in domestic offices | $79,119,000 | 4,745 |
Individuals, partnerships, and corporations | $76,336,000 | 4,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,031,000 | 4,378 |
Noninterest-bearing deposits | $3,680,000 | 8,032 |
Interest-bearing deposits | $75,439,000 | 4,310 |
Retail deposits | $73,190,000 | 4,570 |
Estimated insured deposits | $77,090,000 | 4,292 |
IRAs and Keogh plan accounts | $5,628,000 | 4,132 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,321,000 | 4,955 |
Deposits held in domestic offices | $74,321,000 | 4,946 |
Individuals, partnerships, and corporations | $71,842,000 | 4,754 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,346,000 | 4,604 |
Noninterest-bearing deposits | $3,496,000 | 8,452 |
Interest-bearing deposits | $70,825,000 | 4,510 |
Retail deposits | $67,092,000 | 4,966 |
Estimated insured deposits | $71,187,000 | 4,595 |
IRAs and Keogh plan accounts | $5,263,000 | 4,299 |
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 | $79,553,000 | 4,802 |
Deposits held in domestic offices | $79,553,000 | 4,795 |
Individuals, partnerships, and corporations | $77,028,000 | 4,562 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,776,000 | 4,494 |
Noninterest-bearing deposits | $4,012,000 | 8,066 |
Interest-bearing deposits | $75,541,000 | 4,428 |
Retail deposits | $72,644,000 | 4,782 |
Estimated insured deposits | $76,044,000 | 4,477 |
IRAs and Keogh plan accounts | $5,716,000 | 4,250 |
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 | $81,680,000 | 4,818 |
Deposits held in domestic offices | $81,680,000 | 4,810 |
Individuals, partnerships, and corporations | $81,680,000 | 4,575 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,707,000 | 4,418 |
Noninterest-bearing deposits | $2,973,000 | 9,425 |
Interest-bearing deposits | $78,707,000 | 4,411 |
Retail deposits | $74,658,000 | 4,790 |
Estimated insured deposits | $78,758,000 | 4,500 |
IRAs and Keogh plan accounts | $6,280,000 | 4,213 |
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 |