Home > Peoples Federal Savings Bank of DeKalb County > Total Deposits
Peoples Federal Savings Bank of DeKalb County, Total Deposits
2015-06-30 | Rank | |
Total deposits | $353,885,000 | 1,600 |
Deposits held in domestic offices | $353,885,000 | 1,599 |
Individuals, partnerships, and corporations | $347,567,000 | 1,478 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,318,000 | 3,754 |
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 | $97,265,000 | 1,388 |
Demand deposits | $31,576,000 | 2,522 |
Nontransaction accounts | $256,620,000 | 1,629 |
Money market deposit accounts (MMDAs) | $37,692,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $87,484,000 | 1,213 |
Total time deposits | $131,444,000 | 1,280 |
Total time and savings deposits | $322,309,000 | 1,479 |
Noninterest-bearing deposits | $31,576,000 | 2,837 |
Interest-bearing deposits | $322,309,000 | 1,395 |
Retail deposits | $348,768,000 | 1,467 |
Estimated insured deposits | $318,422,000 | 1,389 |
IRAs and Keogh plan accounts | $34,819,000 | 680 |
Brokered deposits | $12,004,000 | 1,207 |
Fully insured brokered deposits | $1,100,000 | 2,060 |
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 | $362,473,000 | 1,577 |
Deposits held in domestic offices | $362,473,000 | 1,576 |
Individuals, partnerships, and corporations | $356,304,000 | 1,443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,169,000 | 3,802 |
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 | $98,245,000 | 1,365 |
Demand deposits | $31,989,000 | 2,471 |
Nontransaction accounts | $264,228,000 | 1,608 |
Money market deposit accounts (MMDAs) | $40,553,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $87,606,000 | 1,223 |
Total time deposits | $136,070,000 | 1,259 |
Total time and savings deposits | $330,484,000 | 1,465 |
Noninterest-bearing deposits | $31,989,000 | 2,813 |
Interest-bearing deposits | $330,484,000 | 1,369 |
Retail deposits | $345,762,000 | 1,499 |
Estimated insured deposits | $326,326,000 | 1,369 |
IRAs and Keogh plan accounts | $35,394,000 | 672 |
Brokered deposits | $13,004,000 | 1,148 |
Fully insured brokered deposits | $13,004,000 | 1,054 |
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 | $372,480,000 | 1,524 |
Deposits held in domestic offices | $372,480,000 | 1,523 |
Individuals, partnerships, and corporations | $364,499,000 | 1,408 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,981,000 | 3,459 |
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 | $96,930,000 | 1,373 |
Demand deposits | $31,876,000 | 2,482 |
Nontransaction accounts | $275,550,000 | 1,541 |
Money market deposit accounts (MMDAs) | $54,613,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $81,327,000 | 1,254 |
Total time deposits | $139,610,000 | 1,216 |
Total time and savings deposits | $340,604,000 | 1,413 |
Noninterest-bearing deposits | $31,876,000 | 2,823 |
Interest-bearing deposits | $340,604,000 | 1,315 |
Retail deposits | $354,526,000 | 1,456 |
Estimated insured deposits | $320,301,000 | 1,380 |
IRAs and Keogh plan accounts | $35,989,000 | 659 |
Brokered deposits | $14,004,000 | 1,080 |
Fully insured brokered deposits | $13,004,000 | 1,028 |
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 | $358,322,000 | 1,577 |
Deposits held in domestic offices | $358,322,000 | 1,576 |
Individuals, partnerships, and corporations | $351,339,000 | 1,465 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,983,000 | 3,615 |
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 | $90,847,000 | 1,396 |
Demand deposits | $29,916,000 | 2,553 |
Nontransaction accounts | $267,475,000 | 1,593 |
Money market deposit accounts (MMDAs) | $45,406,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $80,844,000 | 1,256 |
Total time deposits | $141,225,000 | 1,233 |
Total time and savings deposits | $328,406,000 | 1,483 |
Noninterest-bearing deposits | $29,916,000 | 2,903 |
Interest-bearing deposits | $328,406,000 | 1,376 |
Retail deposits | $339,865,000 | 1,514 |
Estimated insured deposits | $317,650,000 | 1,399 |
IRAs and Keogh plan accounts | $36,718,000 | 661 |
Brokered deposits | $14,962,000 | 1,039 |
Fully insured brokered deposits | $13,604,000 | 999 |
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 | $351,568,000 | 1,607 |
Deposits held in domestic offices | $351,568,000 | 1,606 |
Individuals, partnerships, and corporations | $344,739,000 | 1,492 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,829,000 | 3,679 |
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 | $89,706,000 | 1,417 |
Demand deposits | $28,613,000 | 2,623 |
Nontransaction accounts | $261,862,000 | 1,625 |
Money market deposit accounts (MMDAs) | $41,132,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $81,111,000 | 1,253 |
Total time deposits | $139,618,000 | 1,248 |
Total time and savings deposits | $322,955,000 | 1,493 |
Noninterest-bearing deposits | $28,613,000 | 2,970 |
Interest-bearing deposits | $322,955,000 | 1,395 |
Retail deposits | $337,183,000 | 1,517 |
Estimated insured deposits | $318,894,000 | 1,393 |
IRAs and Keogh plan accounts | $37,313,000 | 652 |
Brokered deposits | $10,604,000 | 1,188 |
Fully insured brokered deposits | $10,604,000 | 1,110 |
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 | $358,688,000 | 1,585 |
Deposits held in domestic offices | $358,688,000 | 1,585 |
Individuals, partnerships, and corporations | $350,875,000 | 1,474 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,813,000 | 3,488 |
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 | $92,878,000 | 1,342 |
Demand deposits | $29,782,000 | 2,498 |
Nontransaction accounts | $265,810,000 | 1,613 |
Money market deposit accounts (MMDAs) | $37,662,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $82,551,000 | 1,246 |
Total time deposits | $145,596,000 | 1,232 |
Total time and savings deposits | $328,906,000 | 1,483 |
Noninterest-bearing deposits | $29,782,000 | 2,870 |
Interest-bearing deposits | $328,906,000 | 1,383 |
Retail deposits | $341,002,000 | 1,501 |
Estimated insured deposits | $328,005,000 | 1,362 |
IRAs and Keogh plan accounts | $37,982,000 | 642 |
Brokered deposits | $13,610,000 | 1,050 |
Fully insured brokered deposits | $13,610,000 | 979 |
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 | $357,763,000 | 1,574 |
Deposits held in domestic offices | $357,763,000 | 1,573 |
Individuals, partnerships, and corporations | $348,632,000 | 1,462 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,131,000 | 3,206 |
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 | $90,876,000 | 1,363 |
Demand deposits | $30,830,000 | 2,410 |
Nontransaction accounts | $266,887,000 | 1,603 |
Money market deposit accounts (MMDAs) | $42,784,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $75,575,000 | 1,293 |
Total time deposits | $148,527,000 | 1,214 |
Total time and savings deposits | $326,933,000 | 1,479 |
Noninterest-bearing deposits | $30,830,000 | 2,807 |
Interest-bearing deposits | $326,933,000 | 1,380 |
Retail deposits | $338,444,000 | 1,501 |
Estimated insured deposits | $322,017,000 | 1,368 |
IRAs and Keogh plan accounts | $38,232,000 | 645 |
Brokered deposits | $15,946,000 | 954 |
Fully insured brokered deposits | $15,946,000 | 888 |
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 | $354,460,000 | 1,578 |
Deposits held in domestic offices | $354,460,000 | 1,577 |
Individuals, partnerships, and corporations | $345,178,000 | 1,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,033,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,770,000 | 1,323 |
Demand deposits | $30,229,000 | 2,390 |
Nontransaction accounts | $265,690,000 | 1,611 |
Money market deposit accounts (MMDAs) | $39,561,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $74,939,000 | 1,306 |
Total time deposits | $151,190,000 | 1,224 |
Total time and savings deposits | $324,231,000 | 1,495 |
Noninterest-bearing deposits | $30,229,000 | 2,801 |
Interest-bearing deposits | $324,231,000 | 1,403 |
Retail deposits | $334,364,000 | 1,516 |
Estimated insured deposits | $321,118,000 | 1,379 |
IRAs and Keogh plan accounts | $39,150,000 | 652 |
Brokered deposits | $15,946,000 | 934 |
Fully insured brokered deposits | $15,946,000 | 866 |
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 | $361,759,000 | 1,540 |
Deposits held in domestic offices | $361,759,000 | 1,539 |
Individuals, partnerships, and corporations | $355,118,000 | 1,410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,241,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,263 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,329,000 | 1,304 |
Demand deposits | $29,964,000 | 2,347 |
Nontransaction accounts | $273,430,000 | 1,576 |
Money market deposit accounts (MMDAs) | $43,270,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $76,805,000 | 1,281 |
Total time deposits | $153,355,000 | 1,215 |
Total time and savings deposits | $331,795,000 | 1,448 |
Noninterest-bearing deposits | $29,964,000 | 2,777 |
Interest-bearing deposits | $331,795,000 | 1,363 |
Retail deposits | $341,383,000 | 1,474 |
Estimated insured deposits | $325,209,000 | 1,365 |
IRAs and Keogh plan accounts | $39,676,000 | 643 |
Brokered deposits | $16,230,000 | 902 |
Fully insured brokered deposits | $16,230,000 | 838 |
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 | $367,059,000 | 1,533 |
Deposits held in domestic offices | $367,059,000 | 1,533 |
Individuals, partnerships, and corporations | $358,370,000 | 1,408 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,280,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,296 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,083,000 | 1,258 |
Demand deposits | $31,017,000 | 2,248 |
Nontransaction accounts | $275,976,000 | 1,593 |
Money market deposit accounts (MMDAs) | $40,812,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $77,177,000 | 1,287 |
Total time deposits | $157,987,000 | 1,199 |
Total time and savings deposits | $336,042,000 | 1,449 |
Noninterest-bearing deposits | $31,017,000 | 2,701 |
Interest-bearing deposits | $336,042,000 | 1,363 |
Retail deposits | $345,505,000 | 1,466 |
Estimated insured deposits | $332,098,000 | 1,351 |
IRAs and Keogh plan accounts | $39,808,000 | 642 |
Brokered deposits | $17,690,000 | 858 |
Fully insured brokered deposits | $17,690,000 | 797 |
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 | $361,895,000 | 1,541 |
Deposits held in domestic offices | $361,895,000 | 1,541 |
Individuals, partnerships, and corporations | $352,327,000 | 1,432 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,169,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,658,000 | 1,349 |
Demand deposits | $28,904,000 | 2,501 |
Nontransaction accounts | $274,237,000 | 1,597 |
Money market deposit accounts (MMDAs) | $38,531,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $72,166,000 | 1,317 |
Total time deposits | $163,540,000 | 1,178 |
Total time and savings deposits | $332,991,000 | 1,466 |
Noninterest-bearing deposits | $28,904,000 | 2,924 |
Interest-bearing deposits | $332,991,000 | 1,381 |
Retail deposits | $338,587,000 | 1,486 |
Estimated insured deposits | $334,323,000 | 1,415 |
IRAs and Keogh plan accounts | $40,777,000 | 640 |
Brokered deposits | $19,700,000 | 800 |
Fully insured brokered deposits | $19,700,000 | 745 |
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 | $365,258,000 | 1,522 |
Deposits held in domestic offices | $365,258,000 | 1,521 |
Individuals, partnerships, and corporations | $355,650,000 | 1,416 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,209,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,364 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,498,000 | 1,268 |
Demand deposits | $32,126,000 | 2,057 |
Nontransaction accounts | $280,760,000 | 1,577 |
Money market deposit accounts (MMDAs) | $41,506,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $71,635,000 | 1,327 |
Total time deposits | $167,619,000 | 1,192 |
Total time and savings deposits | $333,132,000 | 1,472 |
Noninterest-bearing deposits | $32,126,000 | 2,545 |
Interest-bearing deposits | $333,132,000 | 1,391 |
Retail deposits | $341,341,000 | 1,459 |
Estimated insured deposits | $336,130,000 | 1,418 |
IRAs and Keogh plan accounts | $42,053,000 | 633 |
Brokered deposits | $19,350,000 | 824 |
Fully insured brokered deposits | $19,350,000 | 762 |
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 | $367,359,000 | 1,509 |
Deposits held in domestic offices | $367,359,000 | 1,509 |
Individuals, partnerships, and corporations | $358,783,000 | 1,393 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,175,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,369 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,277,000 | 1,311 |
Demand deposits | $28,279,000 | 2,326 |
Nontransaction accounts | $286,082,000 | 1,549 |
Money market deposit accounts (MMDAs) | $41,470,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $72,405,000 | 1,311 |
Total time deposits | $172,207,000 | 1,184 |
Total time and savings deposits | $339,080,000 | 1,442 |
Noninterest-bearing deposits | $28,279,000 | 2,765 |
Interest-bearing deposits | $339,080,000 | 1,368 |
Retail deposits | $343,637,000 | 1,450 |
Estimated insured deposits | $336,569,000 | 1,407 |
IRAs and Keogh plan accounts | $42,971,000 | 612 |
Brokered deposits | $18,950,000 | 857 |
Fully insured brokered deposits | $18,950,000 | 794 |
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 | $372,632,000 | 1,499 |
Deposits held in domestic offices | $372,632,000 | 1,499 |
Individuals, partnerships, and corporations | $363,370,000 | 1,391 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,861,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,150,000 | 1,192 |
Demand deposits | $31,033,000 | 2,065 |
Nontransaction accounts | $286,482,000 | 1,572 |
Money market deposit accounts (MMDAs) | $39,530,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $68,593,000 | 1,345 |
Total time deposits | $178,360,000 | 1,178 |
Total time and savings deposits | $341,599,000 | 1,451 |
Noninterest-bearing deposits | $31,033,000 | 2,567 |
Interest-bearing deposits | $341,599,000 | 1,370 |
Retail deposits | $346,518,000 | 1,447 |
Estimated insured deposits | $346,626,000 | 1,375 |
IRAs and Keogh plan accounts | $43,642,000 | 602 |
Brokered deposits | $21,072,000 | 832 |
Fully insured brokered deposits | $21,072,000 | 766 |
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 | $362,531,000 | 1,524 |
Deposits held in domestic offices | $362,531,000 | 1,523 |
Individuals, partnerships, and corporations | $362,531,000 | 1,383 |
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 | $81,870,000 | 1,235 |
Demand deposits | $26,375,000 | 2,408 |
Nontransaction accounts | $280,661,000 | 1,592 |
Money market deposit accounts (MMDAs) | $37,308,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $64,419,000 | 1,349 |
Total time deposits | $178,934,000 | 1,207 |
Total time and savings deposits | $280,661,000 | 1,722 |
Noninterest-bearing deposits | $26,375,000 | 2,852 |
Interest-bearing deposits | $336,156,000 | 1,381 |
Retail deposits | $336,476,000 | 1,465 |
Estimated insured deposits | $314,237,000 | 1,503 |
IRAs and Keogh plan accounts | $43,636,000 | 606 |
Brokered deposits | $21,072,000 | 842 |
Fully insured brokered deposits | $21,072,000 | 781 |
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 | $359,507,000 | 1,515 |
Deposits held in domestic offices | $359,507,000 | 1,513 |
Individuals, partnerships, and corporations | $359,507,000 | 1,388 |
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 | $79,989,000 | 1,193 |
Demand deposits | $23,896,000 | 2,555 |
Nontransaction accounts | $279,518,000 | 1,611 |
Money market deposit accounts (MMDAs) | $37,384,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $63,335,000 | 1,358 |
Total time deposits | $178,799,000 | 1,250 |
Total time and savings deposits | $279,518,000 | 1,731 |
Noninterest-bearing deposits | $23,896,000 | 2,997 |
Interest-bearing deposits | $335,611,000 | 1,373 |
Retail deposits | $337,164,000 | 1,440 |
Estimated insured deposits | $326,862,000 | 1,438 |
IRAs and Keogh plan accounts | $44,579,000 | 603 |
Brokered deposits | $17,972,000 | 980 |
Fully insured brokered deposits | $17,972,000 | 914 |
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 | $356,287,000 | 1,524 |
Deposits held in domestic offices | $356,287,000 | 1,523 |
Individuals, partnerships, and corporations | $356,287,000 | 1,395 |
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 | $73,196,000 | 1,318 |
Demand deposits | $24,189,000 | 2,396 |
Nontransaction accounts | $283,091,000 | 1,588 |
Money market deposit accounts (MMDAs) | $38,073,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $63,740,000 | 1,335 |
Total time deposits | $181,278,000 | 1,246 |
Total time and savings deposits | $283,091,000 | 1,718 |
Noninterest-bearing deposits | $24,189,000 | 2,853 |
Interest-bearing deposits | $332,098,000 | 1,402 |
Retail deposits | $334,659,000 | 1,447 |
Estimated insured deposits | $326,955,000 | 1,425 |
IRAs and Keogh plan accounts | $43,869,000 | 620 |
Brokered deposits | $17,972,000 | 1,020 |
Fully insured brokered deposits | $17,972,000 | 954 |
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 | $357,019,000 | 1,540 |
Deposits held in domestic offices | $357,019,000 | 1,538 |
Individuals, partnerships, and corporations | $357,019,000 | 1,404 |
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 | $75,797,000 | 1,218 |
Demand deposits | $24,811,000 | 2,285 |
Nontransaction accounts | $281,222,000 | 1,621 |
Money market deposit accounts (MMDAs) | $37,744,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $64,135,000 | 1,331 |
Total time deposits | $179,343,000 | 1,316 |
Total time and savings deposits | $281,222,000 | 1,755 |
Noninterest-bearing deposits | $24,811,000 | 2,770 |
Interest-bearing deposits | $332,208,000 | 1,418 |
Retail deposits | $340,852,000 | 1,425 |
Estimated insured deposits | $327,107,000 | 1,439 |
IRAs and Keogh plan accounts | $43,447,000 | 632 |
Brokered deposits | $12,516,000 | 1,354 |
Fully insured brokered deposits | $12,516,000 | 1,242 |
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 | $342,519,000 | 1,590 |
Deposits held in domestic offices | $342,519,000 | 1,588 |
Individuals, partnerships, and corporations | $342,519,000 | 1,451 |
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 | $73,097,000 | 1,243 |
Demand deposits | $22,564,000 | 2,492 |
Nontransaction accounts | $269,422,000 | 1,679 |
Money market deposit accounts (MMDAs) | $38,067,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $60,187,000 | 1,356 |
Total time deposits | $171,168,000 | 1,409 |
Total time and savings deposits | $269,422,000 | 1,809 |
Noninterest-bearing deposits | $22,564,000 | 2,964 |
Interest-bearing deposits | $319,955,000 | 1,472 |
Retail deposits | $336,591,000 | 1,426 |
Estimated insured deposits | $313,569,000 | 1,490 |
IRAs and Keogh plan accounts | $43,695,000 | 633 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $341,733,000 | 1,613 |
Deposits held in domestic offices | $341,733,000 | 1,611 |
Individuals, partnerships, and corporations | $341,733,000 | 1,472 |
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 | $66,475,000 | 1,340 |
Demand deposits | $20,955,000 | 2,578 |
Nontransaction accounts | $275,258,000 | 1,677 |
Money market deposit accounts (MMDAs) | $39,148,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $59,884,000 | 1,365 |
Total time deposits | $176,226,000 | 1,406 |
Total time and savings deposits | $275,258,000 | 1,802 |
Noninterest-bearing deposits | $20,955,000 | 3,067 |
Interest-bearing deposits | $320,778,000 | 1,492 |
Retail deposits | $335,766,000 | 1,438 |
Estimated insured deposits | $312,899,000 | 1,472 |
IRAs and Keogh plan accounts | $44,137,000 | 619 |
Brokered deposits | $2,001,000 | 2,733 |
Fully insured brokered deposits | $2,001,000 | 2,534 |
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 | $344,127,000 | 1,621 |
Deposits held in domestic offices | $344,127,000 | 1,620 |
Individuals, partnerships, and corporations | $344,126,000 | 1,471 |
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 | $64,799,000 | 1,378 |
Demand deposits | $20,535,000 | 2,600 |
Nontransaction accounts | $279,327,000 | 1,673 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $60,375,000 | 1,355 |
Total time deposits | $176,973,000 | 1,439 |
Total time and savings deposits | $279,327,000 | 1,793 |
Noninterest-bearing deposits | $20,535,000 | 3,075 |
Interest-bearing deposits | $323,592,000 | 1,503 |
Retail deposits | $338,270,000 | 1,431 |
Estimated insured deposits | $310,955,000 | 1,507 |
IRAs and Keogh plan accounts | $43,931,000 | 623 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $342,401,000 | 1,671 |
Deposits held in domestic offices | $342,401,000 | 1,669 |
Individuals, partnerships, and corporations | $342,401,000 | 1,502 |
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 | $66,330,000 | 1,299 |
Demand deposits | $21,585,000 | 2,423 |
Nontransaction accounts | $276,071,000 | 1,728 |
Money market deposit accounts (MMDAs) | $38,661,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $58,851,000 | 1,375 |
Total time deposits | $178,559,000 | 1,491 |
Total time and savings deposits | $276,071,000 | 1,845 |
Noninterest-bearing deposits | $21,585,000 | 2,947 |
Interest-bearing deposits | $320,816,000 | 1,553 |
Retail deposits | $336,803,000 | 1,454 |
Estimated insured deposits | $313,629,000 | 1,519 |
IRAs and Keogh plan accounts | $43,719,000 | 628 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $348,232,000 | 1,645 |
Deposits held in domestic offices | $348,232,000 | 1,643 |
Individuals, partnerships, and corporations | $348,232,000 | 1,498 |
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 | $68,961,000 | 1,228 |
Demand deposits | $22,375,000 | 2,409 |
Nontransaction accounts | $279,271,000 | 1,711 |
Money market deposit accounts (MMDAs) | $38,258,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $52,888,000 | 1,426 |
Total time deposits | $188,125,000 | 1,418 |
Total time and savings deposits | $279,271,000 | 1,815 |
Noninterest-bearing deposits | $22,375,000 | 2,926 |
Interest-bearing deposits | $325,857,000 | 1,537 |
Retail deposits | $304,045,000 | 1,456 |
Estimated insured deposits | $317,405,000 | 1,496 |
IRAs and Keogh plan accounts | $43,700,000 | 625 |
Brokered deposits | $9,009,000 | 2,005 |
Fully insured brokered deposits | $9,009,000 | 1,602 |
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 | $342,130,000 | 1,668 |
Deposits held in domestic offices | $342,130,000 | 1,665 |
Individuals, partnerships, and corporations | $342,130,000 | 1,528 |
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 | $66,025,000 | 1,176 |
Demand deposits | $22,905,000 | 2,184 |
Nontransaction accounts | $276,105,000 | 1,735 |
Money market deposit accounts (MMDAs) | $36,984,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $54,936,000 | 1,405 |
Total time deposits | $184,185,000 | 1,473 |
Total time and savings deposits | $276,105,000 | 1,834 |
Noninterest-bearing deposits | $22,905,000 | 2,755 |
Interest-bearing deposits | $319,225,000 | 1,558 |
Retail deposits | $307,722,000 | 1,431 |
Estimated insured deposits | $311,359,000 | 1,535 |
IRAs and Keogh plan accounts | $43,725,000 | 631 |
Brokered deposits | $4,007,000 | 2,702 |
Fully insured brokered deposits | $4,007,000 | 2,333 |
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 | $342,956,000 | 1,690 |
Deposits held in domestic offices | $342,956,000 | 1,686 |
Individuals, partnerships, and corporations | $342,956,000 | 1,532 |
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 | $67,292,000 | 1,177 |
Demand deposits | $21,541,000 | 2,387 |
Nontransaction accounts | $275,664,000 | 1,750 |
Money market deposit accounts (MMDAs) | $34,547,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $55,302,000 | 1,389 |
Total time deposits | $185,815,000 | 1,501 |
Total time and savings deposits | $275,664,000 | 1,847 |
Noninterest-bearing deposits | $21,541,000 | 2,899 |
Interest-bearing deposits | $321,415,000 | 1,567 |
Retail deposits | $309,378,000 | 1,444 |
Estimated insured deposits | $298,953,000 | 1,375 |
IRAs and Keogh plan accounts | $43,445,000 | 638 |
Brokered deposits | $2,004,000 | 3,127 |
Fully insured brokered deposits | $2,004,000 | 2,821 |
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 | $337,255,000 | 1,709 |
Deposits held in domestic offices | $337,255,000 | 1,706 |
Individuals, partnerships, and corporations | $337,255,000 | 1,558 |
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 | $64,244,000 | 1,219 |
Demand deposits | $21,586,000 | 2,365 |
Nontransaction accounts | $273,011,000 | 1,770 |
Money market deposit accounts (MMDAs) | $34,328,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $51,374,000 | 1,434 |
Total time deposits | $187,309,000 | 1,512 |
Total time and savings deposits | $273,011,000 | 1,874 |
Noninterest-bearing deposits | $21,586,000 | 2,896 |
Interest-bearing deposits | $315,669,000 | 1,592 |
Retail deposits | $299,467,000 | 1,491 |
Estimated insured deposits | $298,117,000 | 1,380 |
IRAs and Keogh plan accounts | $43,228,000 | 614 |
Brokered deposits | $2,013,000 | 3,176 |
Fully insured brokered deposits | $2,013,000 | 2,917 |
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 | $327,737,000 | 1,694 |
Deposits held in domestic offices | $327,737,000 | 1,691 |
Individuals, partnerships, and corporations | $327,737,000 | 1,544 |
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 | $67,468,000 | 1,089 |
Demand deposits | $23,466,000 | 2,167 |
Nontransaction accounts | $260,269,000 | 1,785 |
Money market deposit accounts (MMDAs) | $36,598,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $49,020,000 | 1,432 |
Total time deposits | $174,651,000 | 1,578 |
Total time and savings deposits | $260,269,000 | 1,892 |
Noninterest-bearing deposits | $23,466,000 | 2,724 |
Interest-bearing deposits | $304,271,000 | 1,596 |
Retail deposits | $299,517,000 | 1,449 |
Estimated insured deposits | $284,421,000 | 1,403 |
IRAs and Keogh plan accounts | $41,394,000 | 604 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $323,496,000 | 1,689 |
Deposits held in domestic offices | $323,496,000 | 1,683 |
Individuals, partnerships, and corporations | $323,496,000 | 1,555 |
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 | $61,901,000 | 1,174 |
Demand deposits | $19,632,000 | 2,629 |
Nontransaction accounts | $261,595,000 | 1,763 |
Money market deposit accounts (MMDAs) | $36,308,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $51,619,000 | 1,408 |
Total time deposits | $173,668,000 | 1,555 |
Total time and savings deposits | $261,595,000 | 1,855 |
Noninterest-bearing deposits | $19,632,000 | 3,121 |
Interest-bearing deposits | $303,864,000 | 1,573 |
Retail deposits | $295,729,000 | 1,456 |
Estimated insured deposits | $285,103,000 | 1,386 |
IRAs and Keogh plan accounts | $41,772,000 | 580 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $332,775,000 | 1,634 |
Deposits held in domestic offices | $332,775,000 | 1,629 |
Individuals, partnerships, and corporations | $332,775,000 | 1,494 |
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 | $68,012,000 | 1,037 |
Demand deposits | $22,341,000 | 2,350 |
Nontransaction accounts | $264,763,000 | 1,720 |
Money market deposit accounts (MMDAs) | $36,783,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $52,970,000 | 1,399 |
Total time deposits | $175,010,000 | 1,503 |
Total time and savings deposits | $264,763,000 | 1,817 |
Noninterest-bearing deposits | $22,341,000 | 2,850 |
Interest-bearing deposits | $310,434,000 | 1,513 |
Retail deposits | $299,961,000 | 1,425 |
Estimated insured deposits | $291,608,000 | 1,318 |
IRAs and Keogh plan accounts | $40,430,000 | 595 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $344,917,000 | 1,565 |
Deposits held in domestic offices | $344,917,000 | 1,561 |
Individuals, partnerships, and corporations | $344,916,000 | 1,440 |
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 | $71,699,000 | 932 |
Demand deposits | $25,693,000 | 1,932 |
Nontransaction accounts | $273,217,000 | 1,683 |
Money market deposit accounts (MMDAs) | $34,692,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $50,753,000 | 1,412 |
Total time deposits | $187,772,000 | 1,413 |
Total time and savings deposits | $273,217,000 | 1,772 |
Noninterest-bearing deposits | $25,693,000 | 2,470 |
Interest-bearing deposits | $319,224,000 | 1,456 |
Retail deposits | $308,344,000 | 1,371 |
Estimated insured deposits | $299,859,000 | 1,268 |
IRAs and Keogh plan accounts | $41,690,000 | 574 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $342,529,000 | 1,570 |
Deposits held in domestic offices | $342,529,000 | 1,566 |
Individuals, partnerships, and corporations | $342,529,000 | 1,443 |
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 | $63,670,000 | 1,179 |
Demand deposits | $18,957,000 | 2,875 |
Nontransaction accounts | $278,859,000 | 1,648 |
Money market deposit accounts (MMDAs) | $31,296,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $46,149,000 | 1,481 |
Total time deposits | $201,414,000 | 1,300 |
Total time and savings deposits | $278,859,000 | 1,719 |
Noninterest-bearing deposits | $18,957,000 | 3,294 |
Interest-bearing deposits | $323,572,000 | 1,438 |
Retail deposits | $303,466,000 | 1,388 |
Estimated insured deposits | $307,010,000 | 1,214 |
IRAs and Keogh plan accounts | $41,707,000 | 566 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $288,048,000 | 1,828 |
Deposits held in domestic offices | $288,048,000 | 1,823 |
Individuals, partnerships, and corporations | $288,048,000 | 1,702 |
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 | $48,400,000 | 1,726 |
Demand deposits | $13,253,000 | 3,873 |
Nontransaction accounts | $239,648,000 | 1,855 |
Money market deposit accounts (MMDAs) | $25,204,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $34,927,000 | 1,680 |
Total time deposits | $179,517,000 | 1,458 |
Total time and savings deposits | $239,648,000 | 1,957 |
Noninterest-bearing deposits | $13,253,000 | 4,174 |
Interest-bearing deposits | $274,795,000 | 1,693 |
Retail deposits | $251,401,000 | 1,659 |
Estimated insured deposits | $256,872,000 | 1,462 |
IRAs and Keogh plan accounts | $34,606,000 | 710 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $292,290,000 | 1,826 |
Deposits held in domestic offices | $292,290,000 | 1,821 |
Individuals, partnerships, and corporations | $292,290,000 | 1,703 |
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 | $51,538,000 | 1,724 |
Demand deposits | $14,448,000 | 3,739 |
Nontransaction accounts | $240,752,000 | 1,851 |
Money market deposit accounts (MMDAs) | $25,487,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $36,423,000 | 1,658 |
Total time deposits | $178,842,000 | 1,472 |
Total time and savings deposits | $240,752,000 | 1,965 |
Noninterest-bearing deposits | $14,448,000 | 4,016 |
Interest-bearing deposits | $277,842,000 | 1,682 |
Retail deposits | $256,693,000 | 1,656 |
Estimated insured deposits | $261,954,000 | 1,452 |
IRAs and Keogh plan accounts | $34,794,000 | 710 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $304,249,000 | 1,762 |
Deposits held in domestic offices | $304,249,000 | 1,757 |
Individuals, partnerships, and corporations | $304,249,000 | 1,638 |
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 | $51,576,000 | 1,793 |
Demand deposits | $13,716,000 | 3,927 |
Nontransaction accounts | $252,673,000 | 1,769 |
Money market deposit accounts (MMDAs) | $31,746,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $35,997,000 | 1,651 |
Total time deposits | $184,930,000 | 1,401 |
Total time and savings deposits | $252,673,000 | 1,878 |
Noninterest-bearing deposits | $13,716,000 | 4,176 |
Interest-bearing deposits | $290,533,000 | 1,599 |
Retail deposits | $264,830,000 | 1,596 |
Estimated insured deposits | $264,696,000 | 1,414 |
IRAs and Keogh plan accounts | $35,618,000 | 676 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $299,295,000 | 1,763 |
Deposits held in domestic offices | $299,295,000 | 1,757 |
Individuals, partnerships, and corporations | $299,295,000 | 1,627 |
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 | $55,152,000 | 1,665 |
Demand deposits | $13,735,000 | 4,030 |
Nontransaction accounts | $244,143,000 | 1,792 |
Money market deposit accounts (MMDAs) | $29,595,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $35,635,000 | 1,623 |
Total time deposits | $178,913,000 | 1,416 |
Total time and savings deposits | $244,143,000 | 1,901 |
Noninterest-bearing deposits | $13,735,000 | 4,276 |
Interest-bearing deposits | $285,560,000 | 1,605 |
Retail deposits | $236,520,000 | 1,702 |
Estimated insured deposits | $263,420,000 | 1,379 |
IRAs and Keogh plan accounts | $35,634,000 | 651 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $309,904,000 | 1,684 |
Deposits held in domestic offices | $309,904,000 | 1,681 |
Individuals, partnerships, and corporations | $309,904,000 | 1,572 |
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 | $53,231,000 | 1,747 |
Demand deposits | $14,746,000 | 3,758 |
Nontransaction accounts | $256,673,000 | 1,687 |
Money market deposit accounts (MMDAs) | $29,370,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $37,174,000 | 1,587 |
Total time deposits | $190,129,000 | 1,307 |
Total time and savings deposits | $256,673,000 | 1,778 |
Noninterest-bearing deposits | $14,746,000 | 4,025 |
Interest-bearing deposits | $295,158,000 | 1,508 |
Retail deposits | $232,466,000 | 1,706 |
Estimated insured deposits | $248,466,000 | 1,478 |
IRAs and Keogh plan accounts | $35,655,000 | 643 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $297,048,000 | 1,739 |
Deposits held in domestic offices | $297,048,000 | 1,735 |
Individuals, partnerships, and corporations | $297,048,000 | 1,620 |
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 | $52,020,000 | 1,956 |
Demand deposits | $13,479,000 | 4,148 |
Nontransaction accounts | $245,028,000 | 1,709 |
Money market deposit accounts (MMDAs) | $30,546,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $38,858,000 | 1,553 |
Total time deposits | $175,624,000 | 1,372 |
Total time and savings deposits | $245,028,000 | 1,848 |
Noninterest-bearing deposits | $13,479,000 | 4,339 |
Interest-bearing deposits | $283,569,000 | 1,555 |
Retail deposits | $230,971,000 | 1,718 |
Estimated insured deposits | $263,271,000 | 1,365 |
IRAs and Keogh plan accounts | $35,344,000 | 630 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $296,425,000 | 1,730 |
Deposits held in domestic offices | $296,425,000 | 1,726 |
Individuals, partnerships, and corporations | $296,425,000 | 1,594 |
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 | $55,454,000 | 1,866 |
Demand deposits | $13,431,000 | 4,151 |
Nontransaction accounts | $240,971,000 | 1,704 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $40,070,000 | 1,532 |
Total time deposits | $169,257,000 | 1,372 |
Total time and savings deposits | $240,971,000 | 1,855 |
Noninterest-bearing deposits | $13,431,000 | 4,335 |
Interest-bearing deposits | $282,994,000 | 1,537 |
Retail deposits | $229,653,000 | 1,718 |
Estimated insured deposits | $261,753,000 | 1,350 |
IRAs and Keogh plan accounts | $34,735,000 | 632 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $292,724,000 | 1,714 |
Deposits held in domestic offices | $292,724,000 | 1,710 |
Individuals, partnerships, and corporations | $292,724,000 | 1,579 |
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 | $51,180,000 | 2,131 |
Demand deposits | $12,820,000 | 4,390 |
Nontransaction accounts | $241,544,000 | 1,664 |
Money market deposit accounts (MMDAs) | $30,984,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $40,018,000 | 1,533 |
Total time deposits | $170,542,000 | 1,306 |
Total time and savings deposits | $241,544,000 | 1,806 |
Noninterest-bearing deposits | $12,820,000 | 4,561 |
Interest-bearing deposits | $279,904,000 | 1,522 |
Retail deposits | $225,685,000 | 1,724 |
Estimated insured deposits | $257,785,000 | 1,368 |
IRAs and Keogh plan accounts | $34,406,000 | 629 |
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 | $291,038,000 | 1,691 |
Deposits held in domestic offices | $291,038,000 | 1,685 |
Individuals, partnerships, and corporations | $291,038,000 | 1,561 |
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 | $50,723,000 | 2,138 |
Demand deposits | $11,941,000 | 4,494 |
Nontransaction accounts | $240,315,000 | 1,613 |
Money market deposit accounts (MMDAs) | $30,816,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $42,175,000 | 1,478 |
Total time deposits | $167,324,000 | 1,286 |
Total time and savings deposits | $240,315,000 | 1,763 |
Noninterest-bearing deposits | $11,941,000 | 4,632 |
Interest-bearing deposits | $279,097,000 | 1,476 |
Retail deposits | $225,150,000 | 1,713 |
Estimated insured deposits | $258,950,000 | 1,341 |
IRAs and Keogh plan accounts | $34,816,000 | 612 |
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 | $297,380,000 | 1,616 |
Deposits held in domestic offices | $297,380,000 | 1,612 |
Individuals, partnerships, and corporations | $297,380,000 | 1,492 |
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 | $51,334,000 | 2,155 |
Demand deposits | $11,138,000 | 4,638 |
Nontransaction accounts | $246,046,000 | 1,529 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $44,856,000 | 1,402 |
Total time deposits | $167,821,000 | 1,223 |
Total time and savings deposits | $246,046,000 | 1,682 |
Noninterest-bearing deposits | $11,138,000 | 4,740 |
Interest-bearing deposits | $286,242,000 | 1,406 |
Retail deposits | $231,550,000 | 1,643 |
Estimated insured deposits | $264,150,000 | 1,291 |
IRAs and Keogh plan accounts | $34,772,000 | 599 |
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 | $297,018,000 | 1,601 |
Deposits held in domestic offices | $297,018,000 | 1,595 |
Individuals, partnerships, and corporations | $297,018,000 | 1,481 |
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 | $50,679,000 | 2,195 |
Demand deposits | $10,674,000 | 4,725 |
Nontransaction accounts | $246,339,000 | 1,506 |
Money market deposit accounts (MMDAs) | $36,624,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $45,248,000 | 1,401 |
Total time deposits | $164,467,000 | 1,205 |
Total time and savings deposits | $246,339,000 | 1,650 |
Noninterest-bearing deposits | $10,674,000 | 4,835 |
Interest-bearing deposits | $286,344,000 | 1,382 |
Retail deposits | $232,538,000 | 1,638 |
Estimated insured deposits | $263,638,000 | 1,281 |
IRAs and Keogh plan accounts | $34,320,000 | 598 |
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 | $296,361,000 | 1,589 |
Deposits held in domestic offices | $296,361,000 | 1,583 |
Individuals, partnerships, and corporations | $296,361,000 | 1,472 |
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 | $48,199,000 | 2,353 |
Demand deposits | $11,727,000 | 4,487 |
Nontransaction accounts | $248,162,000 | 1,463 |
Money market deposit accounts (MMDAs) | $36,198,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $44,599,000 | 1,418 |
Total time deposits | $167,365,000 | 1,135 |
Total time and savings deposits | $248,162,000 | 1,609 |
Noninterest-bearing deposits | $11,727,000 | 4,602 |
Interest-bearing deposits | $284,634,000 | 1,382 |
Retail deposits | $230,398,000 | 1,651 |
Estimated insured deposits | $262,198,000 | 1,267 |
IRAs and Keogh plan accounts | $34,519,000 | 600 |
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 | $299,244,000 | 1,544 |
Deposits held in domestic offices | $299,244,000 | 1,539 |
Individuals, partnerships, and corporations | $299,244,000 | 1,427 |
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 | $50,404,000 | 2,148 |
Demand deposits | $11,721,000 | 4,365 |
Nontransaction accounts | $248,840,000 | 1,427 |
Money market deposit accounts (MMDAs) | $38,314,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $45,658,000 | 1,382 |
Total time deposits | $164,868,000 | 1,128 |
Total time and savings deposits | $248,840,000 | 1,574 |
Noninterest-bearing deposits | $11,721,000 | 4,461 |
Interest-bearing deposits | $287,523,000 | 1,342 |
Retail deposits | $233,417,000 | 1,604 |
Estimated insured deposits | $265,917,000 | 1,234 |
IRAs and Keogh plan accounts | $34,579,000 | 604 |
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 | $295,110,000 | 1,551 |
Deposits held in domestic offices | $295,110,000 | 1,546 |
Individuals, partnerships, and corporations | $295,110,000 | 1,433 |
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 | $45,456,000 | 2,433 |
Demand deposits | $7,900,000 | 5,538 |
Nontransaction accounts | $249,654,000 | 1,398 |
Money market deposit accounts (MMDAs) | $37,521,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $45,949,000 | 1,365 |
Total time deposits | $166,184,000 | 1,104 |
Total time and savings deposits | $249,654,000 | 1,551 |
Noninterest-bearing deposits | $7,900,000 | 5,604 |
Interest-bearing deposits | $287,210,000 | 1,321 |
Retail deposits | $234,717,000 | 1,573 |
Estimated insured deposits | $267,117,000 | 1,216 |
IRAs and Keogh plan accounts | $34,719,000 | 607 |
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 | $295,779,000 | 1,525 |
Deposits held in domestic offices | $295,779,000 | 1,522 |
Individuals, partnerships, and corporations | $295,778,000 | 1,408 |
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 | $46,409,000 | 2,355 |
Demand deposits | $6,455,000 | 5,991 |
Nontransaction accounts | $249,369,000 | 1,379 |
Money market deposit accounts (MMDAs) | $36,543,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $45,460,000 | 1,355 |
Total time deposits | $167,366,000 | 1,103 |
Total time and savings deposits | $249,369,000 | 1,538 |
Noninterest-bearing deposits | $6,455,000 | 6,036 |
Interest-bearing deposits | $289,324,000 | 1,301 |
Retail deposits | $235,891,000 | 1,557 |
Estimated insured deposits | $267,891,000 | 1,223 |
IRAs and Keogh plan accounts | $35,114,000 | 603 |
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 | $301,861,000 | 1,481 |
Deposits held in domestic offices | $301,861,000 | 1,479 |
Individuals, partnerships, and corporations | $301,861,000 | 1,357 |
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 | $291,049,000 | 1,331 |
Noninterest-bearing deposits | $10,809,000 | 4,668 |
Interest-bearing deposits | $291,052,000 | 1,289 |
Retail deposits | $236,653,000 | 1,557 |
Estimated insured deposits | $268,953,000 | 1,220 |
IRAs and Keogh plan accounts | $35,019,000 | 619 |
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 | $304,271,000 | 1,472 |
Deposits held in domestic offices | $304,271,000 | 1,470 |
Individuals, partnerships, and corporations | $304,271,000 | 1,364 |
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 | $293,350,000 | 1,339 |
Noninterest-bearing deposits | $10,923,000 | 4,524 |
Interest-bearing deposits | $293,348,000 | 1,304 |
Retail deposits | $239,267,000 | 1,546 |
Estimated insured deposits | $270,767,000 | 1,230 |
IRAs and Keogh plan accounts | $35,478,000 | 634 |
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 | $301,929,000 | 1,457 |
Deposits held in domestic offices | $301,929,000 | 1,454 |
Individuals, partnerships, and corporations | $301,929,000 | 1,354 |
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 | $291,239,000 | 1,320 |
Noninterest-bearing deposits | $10,693,000 | 4,577 |
Interest-bearing deposits | $291,236,000 | 1,291 |
Retail deposits | $241,743,000 | 1,508 |
Estimated insured deposits | $272,543,000 | 1,210 |
IRAs and Keogh plan accounts | $35,383,000 | 638 |
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 | $301,696,000 | 1,437 |
Deposits held in domestic offices | $301,696,000 | 1,434 |
Individuals, partnerships, and corporations | $301,696,000 | 1,335 |
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 | $294,646,000 | 1,289 |
Noninterest-bearing deposits | $7,032,000 | 5,675 |
Interest-bearing deposits | $294,664,000 | 1,258 |
Retail deposits | $244,008,000 | 1,465 |
Estimated insured deposits | $274,408,000 | 1,184 |
IRAs and Keogh plan accounts | $35,060,000 | 629 |
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 | $301,257,000 | 1,411 |
Deposits held in domestic offices | $301,257,000 | 1,408 |
Individuals, partnerships, and corporations | $301,257,000 | 1,316 |
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 | $294,489,000 | 1,282 |
Noninterest-bearing deposits | $6,770,000 | 5,793 |
Interest-bearing deposits | $294,487,000 | 1,250 |
Retail deposits | $243,436,000 | 1,428 |
Estimated insured deposits | $274,236,000 | 1,165 |
IRAs and Keogh plan accounts | $34,922,000 | 624 |
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 | $311,746,000 | 1,280 |
Deposits held in domestic offices | $311,746,000 | 1,277 |
Individuals, partnerships, and corporations | $311,746,000 | 1,187 |
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 | $307,230,000 | 1,134 |
Noninterest-bearing deposits | $4,519,000 | 6,832 |
Interest-bearing deposits | $307,227,000 | 1,119 |
Retail deposits | $248,101,000 | 1,337 |
Estimated insured deposits | $304,759,000 | 988 |
IRAs and Keogh plan accounts | $34,487,000 | 629 |
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 | $297,611,000 | 1,274 |
Deposits held in domestic offices | $297,611,000 | 1,270 |
Individuals, partnerships, and corporations | $297,611,000 | 1,191 |
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 | $292,862,000 | 1,138 |
Noninterest-bearing deposits | $4,750,000 | 6,623 |
Interest-bearing deposits | $292,861,000 | 1,130 |
Retail deposits | $249,030,000 | 1,260 |
Estimated insured deposits | $272,730,000 | 1,102 |
IRAs and Keogh plan accounts | $32,795,000 | 665 |
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 | $276,387,000 | 1,350 |
Deposits held in domestic offices | $276,387,000 | 1,346 |
Individuals, partnerships, and corporations | $276,387,000 | 1,267 |
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 | $271,528,000 | 1,189 |
Noninterest-bearing deposits | $5,549,000 | 6,213 |
Interest-bearing deposits | $270,838,000 | 1,192 |
Retail deposits | $240,353,000 | 1,326 |
Estimated insured deposits | $261,253,000 | 1,150 |
IRAs and Keogh plan accounts | $31,251,000 | 735 |
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 | $261,654,000 | 1,415 |
Deposits held in domestic offices | $261,654,000 | 1,411 |
Individuals, partnerships, and corporations | $261,654,000 | 1,323 |
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 | $258,823,000 | 1,219 |
Noninterest-bearing deposits | $2,833,000 | 8,187 |
Interest-bearing deposits | $258,821,000 | 1,221 |
Retail deposits | $228,405,000 | 1,401 |
Estimated insured deposits | $244,905,000 | 1,230 |
IRAs and Keogh plan accounts | $31,032,000 | 752 |
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 | $243,404,000 | 1,522 |
Deposits held in domestic offices | $243,404,000 | 1,514 |
Individuals, partnerships, and corporations | $243,404,000 | 1,423 |
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 | $241,465,000 | 1,330 |
Noninterest-bearing deposits | $1,880,000 | 9,263 |
Interest-bearing deposits | $241,524,000 | 1,336 |
Retail deposits | $221,917,000 | 1,442 |
Estimated insured deposits | $234,517,000 | 1,320 |
IRAs and Keogh plan accounts | $30,591,000 | 829 |
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 | $233,939,000 | 1,640 |
Deposits held in domestic offices | $233,939,000 | 1,627 |
Individuals, partnerships, and corporations | $233,939,000 | 1,549 |
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 | $232,088,000 | 1,427 |
Noninterest-bearing deposits | $2,382,000 | 9,094 |
Interest-bearing deposits | $231,557,000 | 1,439 |
Retail deposits | $213,633,000 | 1,572 |
Estimated insured deposits | $226,036,000 | 1,453 |
IRAs and Keogh plan accounts | $30,199,000 | 928 |
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 | $234,626,000 | 1,664 |
Deposits held in domestic offices | $234,626,000 | 1,652 |
Individuals, partnerships, and corporations | $234,625,000 | 1,568 |
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 | $232,638,000 | 1,444 |
Noninterest-bearing deposits | $1,868,000 | 9,924 |
Interest-bearing deposits | $232,758,000 | 1,461 |
Retail deposits | $214,465,000 | 1,609 |
Estimated insured deposits | $226,266,000 | 1,500 |
IRAs and Keogh plan accounts | $29,462,000 | 993 |
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 | $229,757,000 | 1,652 |
Deposits held in domestic offices | $229,757,000 | 1,642 |
Individuals, partnerships, and corporations | $229,740,000 | 1,568 |
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 | $228,801,000 | 1,417 |
Noninterest-bearing deposits | $1,372,000 | 10,915 |
Interest-bearing deposits | $228,385,000 | 1,434 |
Retail deposits | $209,136,000 | 1,635 |
Estimated insured deposits | $219,738,000 | 1,520 |
IRAs and Keogh plan accounts | $27,800,000 | 1,011 |
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 | $216,377,000 | 1,829 |
Deposits held in domestic offices | $216,377,000 | 1,815 |
Individuals, partnerships, and corporations | $216,292,000 | 1,707 |
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 | $215,431,000 | 1,558 |
Noninterest-bearing deposits | $1,400,000 | 11,303 |
Interest-bearing deposits | $214,977,000 | 1,591 |
Retail deposits | $197,627,000 | 1,801 |
Estimated insured deposits | $207,127,000 | 1,642 |
IRAs and Keogh plan accounts | $26,976,000 | 1,102 |
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 | $204,259,000 | 2,025 |
Deposits held in domestic offices | $204,259,000 | 2,016 |
Individuals, partnerships, and corporations | $204,259,000 | 1,944 |
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 | $203,554,000 | 1,785 |
Noninterest-bearing deposits | $967,000 | 12,415 |
Interest-bearing deposits | $203,292,000 | 1,785 |
Retail deposits | $191,701,000 | 1,949 |
Estimated insured deposits | $198,101,000 | 1,816 |
IRAs and Keogh plan accounts | $24,306,000 | 1,320 |
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 |