Home > Founders Bank & Trust > Total Deposits
Founders Bank & Trust, Total Deposits
2014-12-31 | Rank | |
Total deposits | $376,070,000 | 1,510 |
Deposits held in domestic offices | $376,070,000 | 1,509 |
Individuals, partnerships, and corporations | $305,755,000 | 1,672 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $25,230,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $45,081,000 | 239 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,137,000 | 4,548 |
Demand deposits | $20,324,000 | 3,583 |
Nontransaction accounts | $350,933,000 | 1,261 |
Money market deposit accounts (MMDAs) | $108,737,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $151,938,000 | 845 |
Total time deposits | $90,258,000 | 1,920 |
Total time and savings deposits | $355,746,000 | 1,347 |
Noninterest-bearing deposits | $77,535,000 | 1,332 |
Interest-bearing deposits | $298,535,000 | 1,504 |
Retail deposits | $318,588,000 | 1,599 |
Estimated insured deposits | $287,058,000 | 1,538 |
IRAs and Keogh plan accounts | $7,142,000 | 2,961 |
Brokered deposits | $47,161,000 | 500 |
Fully insured brokered deposits | $47,161,000 | 477 |
Deposits obtained via list services, yet not brokered | $2,714,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $391,779,000 | 1,442 |
Deposits held in domestic offices | $391,779,000 | 1,441 |
Individuals, partnerships, and corporations | $303,994,000 | 1,678 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $40,697,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $47,084,000 | 225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,605 |
Demand deposits | $19,802,000 | 3,548 |
Nontransaction accounts | $368,057,000 | 1,222 |
Money market deposit accounts (MMDAs) | $122,852,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $151,087,000 | 853 |
Total time deposits | $94,118,000 | 1,873 |
Total time and savings deposits | $371,977,000 | 1,302 |
Noninterest-bearing deposits | $73,934,000 | 1,349 |
Interest-bearing deposits | $317,845,000 | 1,425 |
Retail deposits | $333,008,000 | 1,546 |
Estimated insured deposits | $289,878,000 | 1,539 |
IRAs and Keogh plan accounts | $7,393,000 | 2,954 |
Brokered deposits | $48,546,000 | 472 |
Fully insured brokered deposits | $48,546,000 | 445 |
Deposits obtained via list services, yet not brokered | $4,595,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $379,001,000 | 1,487 |
Deposits held in domestic offices | $379,001,000 | 1,486 |
Individuals, partnerships, and corporations | $301,276,000 | 1,700 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $29,641,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $48,082,000 | 222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,396,000 | 4,562 |
Demand deposits | $20,080,000 | 3,506 |
Nontransaction accounts | $354,605,000 | 1,255 |
Money market deposit accounts (MMDAs) | $109,372,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $146,534,000 | 858 |
Total time deposits | $98,699,000 | 1,812 |
Total time and savings deposits | $358,921,000 | 1,341 |
Noninterest-bearing deposits | $73,853,000 | 1,328 |
Interest-bearing deposits | $305,148,000 | 1,488 |
Retail deposits | $317,745,000 | 1,603 |
Estimated insured deposits | $299,156,000 | 1,493 |
IRAs and Keogh plan accounts | $7,985,000 | 2,823 |
Brokered deposits | $51,493,000 | 446 |
Fully insured brokered deposits | $51,493,000 | 421 |
Deposits obtained via list services, yet not brokered | $4,991,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $378,559,000 | 1,502 |
Deposits held in domestic offices | $378,559,000 | 1,502 |
Individuals, partnerships, and corporations | $302,305,000 | 1,697 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $27,849,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $48,404,000 | 224 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,770,000 | 4,766 |
Demand deposits | $18,245,000 | 3,738 |
Nontransaction accounts | $355,789,000 | 1,271 |
Money market deposit accounts (MMDAs) | $112,182,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $144,611,000 | 876 |
Total time deposits | $98,996,000 | 1,840 |
Total time and savings deposits | $360,314,000 | 1,347 |
Noninterest-bearing deposits | $67,338,000 | 1,426 |
Interest-bearing deposits | $311,221,000 | 1,480 |
Retail deposits | $317,042,000 | 1,625 |
Estimated insured deposits | $299,104,000 | 1,508 |
IRAs and Keogh plan accounts | $8,129,000 | 2,836 |
Brokered deposits | $52,310,000 | 434 |
Fully insured brokered deposits | $52,310,000 | 415 |
Deposits obtained via list services, yet not brokered | $4,991,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $368,077,000 | 1,527 |
Deposits held in domestic offices | $368,077,000 | 1,526 |
Individuals, partnerships, and corporations | $298,589,000 | 1,696 |
U.S. Government | $21,000 | 569 |
States and political subdivisions in the U.S. | $26,770,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $42,697,000 | 234 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,547,000 | 5,006 |
Demand deposits | $16,310,000 | 4,015 |
Nontransaction accounts | $347,530,000 | 1,284 |
Money market deposit accounts (MMDAs) | $112,763,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $141,582,000 | 880 |
Total time deposits | $93,184,000 | 1,967 |
Total time and savings deposits | $351,767,000 | 1,370 |
Noninterest-bearing deposits | $66,362,000 | 1,430 |
Interest-bearing deposits | $301,715,000 | 1,514 |
Retail deposits | $314,874,000 | 1,613 |
Estimated insured deposits | $288,775,000 | 1,553 |
IRAs and Keogh plan accounts | $7,968,000 | 2,928 |
Brokered deposits | $44,048,000 | 479 |
Fully insured brokered deposits | $44,048,000 | 459 |
Deposits obtained via list services, yet not brokered | $5,933,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,577,000 | 1,497 |
Deposits held in domestic offices | $374,577,000 | 1,496 |
Individuals, partnerships, and corporations | $304,603,000 | 1,658 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,155,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $36,819,000 | 265 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,914,000 | 5,025 |
Demand deposits | $16,336,000 | 3,958 |
Nontransaction accounts | $354,663,000 | 1,271 |
Money market deposit accounts (MMDAs) | $122,918,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $137,916,000 | 889 |
Total time deposits | $93,829,000 | 1,994 |
Total time and savings deposits | $358,241,000 | 1,357 |
Noninterest-bearing deposits | $64,682,000 | 1,417 |
Interest-bearing deposits | $309,895,000 | 1,468 |
Retail deposits | $322,187,000 | 1,563 |
Estimated insured deposits | $287,516,000 | 1,563 |
IRAs and Keogh plan accounts | $8,277,000 | 2,907 |
Brokered deposits | $44,004,000 | 470 |
Fully insured brokered deposits | $44,004,000 | 450 |
Deposits obtained via list services, yet not brokered | $6,876,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $386,458,000 | 1,435 |
Deposits held in domestic offices | $386,458,000 | 1,434 |
Individuals, partnerships, and corporations | $312,657,000 | 1,610 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $30,181,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $43,619,000 | 234 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,623,000 | 4,429 |
Demand deposits | $21,544,000 | 3,207 |
Nontransaction accounts | $360,835,000 | 1,249 |
Money market deposit accounts (MMDAs) | $127,576,000 | 988 |
Other savings deposits (excluding MMDAs) | $136,177,000 | 890 |
Total time deposits | $97,082,000 | 1,958 |
Total time and savings deposits | $364,914,000 | 1,329 |
Noninterest-bearing deposits | $69,444,000 | 1,305 |
Interest-bearing deposits | $317,014,000 | 1,438 |
Retail deposits | $331,060,000 | 1,510 |
Estimated insured deposits | $299,597,000 | 1,495 |
IRAs and Keogh plan accounts | $8,289,000 | 2,910 |
Brokered deposits | $45,527,000 | 451 |
Fully insured brokered deposits | $45,527,000 | 433 |
Deposits obtained via list services, yet not brokered | $7,775,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $379,008,000 | 1,483 |
Deposits held in domestic offices | $379,008,000 | 1,483 |
Individuals, partnerships, and corporations | $303,106,000 | 1,671 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $27,172,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $48,728,000 | 218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 5,024 |
Demand deposits | $16,732,000 | 3,886 |
Nontransaction accounts | $358,361,000 | 1,273 |
Money market deposit accounts (MMDAs) | $123,474,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $133,482,000 | 914 |
Total time deposits | $101,406,000 | 1,921 |
Total time and savings deposits | $362,276,000 | 1,351 |
Noninterest-bearing deposits | $60,337,000 | 1,481 |
Interest-bearing deposits | $318,671,000 | 1,453 |
Retail deposits | $318,115,000 | 1,591 |
Estimated insured deposits | $295,748,000 | 1,529 |
IRAs and Keogh plan accounts | $8,015,000 | 3,011 |
Brokered deposits | $48,294,000 | 432 |
Fully insured brokered deposits | $48,294,000 | 413 |
Deposits obtained via list services, yet not brokered | $8,310,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $373,562,000 | 1,493 |
Deposits held in domestic offices | $373,562,000 | 1,493 |
Individuals, partnerships, and corporations | $308,885,000 | 1,641 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $22,104,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $42,571,000 | 236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,744 |
Demand deposits | $19,090,000 | 3,605 |
Nontransaction accounts | $350,176,000 | 1,291 |
Money market deposit accounts (MMDAs) | $126,635,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $128,903,000 | 920 |
Total time deposits | $94,638,000 | 2,078 |
Total time and savings deposits | $354,472,000 | 1,379 |
Noninterest-bearing deposits | $64,390,000 | 1,417 |
Interest-bearing deposits | $309,172,000 | 1,482 |
Retail deposits | $324,077,000 | 1,555 |
Estimated insured deposits | $301,503,000 | 1,585 |
IRAs and Keogh plan accounts | $8,087,000 | 3,026 |
Brokered deposits | $38,102,000 | 494 |
Fully insured brokered deposits | $38,102,000 | 470 |
Deposits obtained via list services, yet not brokered | $9,251,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $361,403,000 | 1,540 |
Deposits held in domestic offices | $361,403,000 | 1,539 |
Individuals, partnerships, and corporations | $298,024,000 | 1,684 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $26,178,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $37,200,000 | 253 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,338 |
Demand deposits | $17,456,000 | 3,677 |
Nontransaction accounts | $343,947,000 | 1,325 |
Money market deposit accounts (MMDAs) | $135,002,000 | 959 |
Other savings deposits (excluding MMDAs) | $117,748,000 | 973 |
Total time deposits | $91,197,000 | 2,206 |
Total time and savings deposits | $343,947,000 | 1,423 |
Noninterest-bearing deposits | $54,221,000 | 1,588 |
Interest-bearing deposits | $307,182,000 | 1,501 |
Retail deposits | $315,605,000 | 1,580 |
Estimated insured deposits | $284,612,000 | 1,679 |
IRAs and Keogh plan accounts | $7,947,000 | 3,116 |
Brokered deposits | $33,759,000 | 552 |
Fully insured brokered deposits | $33,759,000 | 524 |
Deposits obtained via list services, yet not brokered | $10,295,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $368,499,000 | 1,503 |
Deposits held in domestic offices | $368,499,000 | 1,503 |
Individuals, partnerships, and corporations | $300,376,000 | 1,680 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $28,079,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $40,043,000 | 251 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 4,872 |
Demand deposits | $17,944,000 | 3,555 |
Nontransaction accounts | $347,222,000 | 1,300 |
Money market deposit accounts (MMDAs) | $134,222,000 | 948 |
Other savings deposits (excluding MMDAs) | $117,289,000 | 954 |
Total time deposits | $95,711,000 | 2,161 |
Total time and savings deposits | $350,555,000 | 1,396 |
Noninterest-bearing deposits | $59,158,000 | 1,417 |
Interest-bearing deposits | $309,341,000 | 1,492 |
Retail deposits | $318,482,000 | 1,548 |
Estimated insured deposits | $295,141,000 | 1,629 |
IRAs and Keogh plan accounts | $7,823,000 | 3,165 |
Brokered deposits | $38,154,000 | 523 |
Fully insured brokered deposits | $38,154,000 | 494 |
Deposits obtained via list services, yet not brokered | $11,090,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $376,678,000 | 1,484 |
Deposits held in domestic offices | $376,678,000 | 1,484 |
Individuals, partnerships, and corporations | $299,841,000 | 1,690 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $34,428,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $42,407,000 | 247 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 5,053 |
Demand deposits | $16,572,000 | 3,783 |
Nontransaction accounts | $356,522,000 | 1,299 |
Money market deposit accounts (MMDAs) | $139,766,000 | 924 |
Other savings deposits (excluding MMDAs) | $116,561,000 | 960 |
Total time deposits | $100,195,000 | 2,111 |
Total time and savings deposits | $360,106,000 | 1,378 |
Noninterest-bearing deposits | $55,809,000 | 1,478 |
Interest-bearing deposits | $320,869,000 | 1,461 |
Retail deposits | $321,194,000 | 1,548 |
Estimated insured deposits | $295,139,000 | 1,629 |
IRAs and Keogh plan accounts | $7,591,000 | 3,244 |
Brokered deposits | $43,267,000 | 489 |
Fully insured brokered deposits | $43,267,000 | 466 |
Deposits obtained via list services, yet not brokered | $11,445,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,241,000 | 1,515 |
Deposits held in domestic offices | $364,241,000 | 1,514 |
Individuals, partnerships, and corporations | $287,812,000 | 1,731 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $29,869,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $46,558,000 | 216 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,322,000 | 5,462 |
Demand deposits | $13,220,000 | 4,318 |
Nontransaction accounts | $347,919,000 | 1,315 |
Money market deposit accounts (MMDAs) | $127,140,000 | 968 |
Other savings deposits (excluding MMDAs) | $111,736,000 | 958 |
Total time deposits | $109,043,000 | 1,976 |
Total time and savings deposits | $351,021,000 | 1,386 |
Noninterest-bearing deposits | $52,266,000 | 1,508 |
Interest-bearing deposits | $311,975,000 | 1,481 |
Retail deposits | $307,364,000 | 1,593 |
Estimated insured deposits | $291,553,000 | 1,620 |
IRAs and Keogh plan accounts | $8,245,000 | 3,062 |
Brokered deposits | $44,991,000 | 492 |
Fully insured brokered deposits | $44,991,000 | 460 |
Deposits obtained via list services, yet not brokered | $15,503,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $362,136,000 | 1,504 |
Deposits held in domestic offices | $362,136,000 | 1,502 |
Individuals, partnerships, and corporations | $283,029,000 | 1,756 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $28,962,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $50,139,000 | 209 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,151,000 | 5,014 |
Demand deposits | $16,523,000 | 3,587 |
Nontransaction accounts | $342,985,000 | 1,337 |
Money market deposit accounts (MMDAs) | $125,255,000 | 972 |
Other savings deposits (excluding MMDAs) | $102,174,000 | 1,006 |
Total time deposits | $115,556,000 | 1,915 |
Total time and savings deposits | $345,613,000 | 1,401 |
Noninterest-bearing deposits | $50,922,000 | 1,487 |
Interest-bearing deposits | $311,214,000 | 1,490 |
Retail deposits | $298,165,000 | 1,631 |
Estimated insured deposits | $292,455,000 | 1,614 |
IRAs and Keogh plan accounts | $8,403,000 | 3,065 |
Brokered deposits | $50,768,000 | 466 |
Fully insured brokered deposits | $50,768,000 | 432 |
Deposits obtained via list services, yet not brokered | $15,800,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $355,372,000 | 1,528 |
Deposits held in domestic offices | $355,372,000 | 1,527 |
Individuals, partnerships, and corporations | $277,722,000 | 1,776 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,353,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $53,297,000 | 209 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 4,995 |
Demand deposits | $16,304,000 | 3,509 |
Nontransaction accounts | $336,384,000 | 1,366 |
Money market deposit accounts (MMDAs) | $121,098,000 | 991 |
Other savings deposits (excluding MMDAs) | $95,425,000 | 1,044 |
Total time deposits | $119,861,000 | 1,905 |
Total time and savings deposits | $339,068,000 | 1,439 |
Noninterest-bearing deposits | $48,470,000 | 1,530 |
Interest-bearing deposits | $306,902,000 | 1,516 |
Retail deposits | $288,663,000 | 1,674 |
Estimated insured deposits | $292,188,000 | 1,602 |
IRAs and Keogh plan accounts | $8,799,000 | 2,982 |
Brokered deposits | $53,795,000 | 477 |
Fully insured brokered deposits | $53,795,000 | 450 |
Deposits obtained via list services, yet not brokered | $16,766,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $347,381,000 | 1,582 |
Deposits held in domestic offices | $347,381,000 | 1,580 |
Individuals, partnerships, and corporations | $269,354,000 | 1,846 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,951,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $55,076,000 | 208 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,668,000 | 5,214 |
Demand deposits | $14,716,000 | 3,784 |
Nontransaction accounts | $329,713,000 | 1,411 |
Money market deposit accounts (MMDAs) | $113,382,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $93,663,000 | 1,060 |
Total time deposits | $122,668,000 | 1,911 |
Total time and savings deposits | $332,665,000 | 1,481 |
Noninterest-bearing deposits | $43,164,000 | 1,650 |
Interest-bearing deposits | $304,217,000 | 1,560 |
Retail deposits | $278,304,000 | 1,749 |
Estimated insured deposits | $290,369,000 | 1,634 |
IRAs and Keogh plan accounts | $8,896,000 | 2,976 |
Brokered deposits | $57,091,000 | 477 |
Fully insured brokered deposits | $57,091,000 | 453 |
Deposits obtained via list services, yet not brokered | $17,459,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $332,091,000 | 1,645 |
Deposits held in domestic offices | $332,091,000 | 1,643 |
Individuals, partnerships, and corporations | $251,901,000 | 1,957 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $20,950,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $59,236,000 | 190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,203 |
Demand deposits | $14,571,000 | 3,760 |
Nontransaction accounts | $314,533,000 | 1,467 |
Money market deposit accounts (MMDAs) | $93,801,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $89,573,000 | 1,070 |
Total time deposits | $131,159,000 | 1,820 |
Total time and savings deposits | $317,520,000 | 1,540 |
Noninterest-bearing deposits | $45,193,000 | 1,520 |
Interest-bearing deposits | $286,898,000 | 1,654 |
Retail deposits | $262,058,000 | 1,839 |
Estimated insured deposits | $278,904,000 | 1,698 |
IRAs and Keogh plan accounts | $9,030,000 | 2,960 |
Brokered deposits | $58,580,000 | 487 |
Fully insured brokered deposits | $58,580,000 | 457 |
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 | $331,659,000 | 1,660 |
Deposits held in domestic offices | $331,659,000 | 1,658 |
Individuals, partnerships, and corporations | $249,331,000 | 1,993 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,061,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $57,267,000 | 183 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,065 |
Demand deposits | $15,427,000 | 3,506 |
Nontransaction accounts | $313,733,000 | 1,506 |
Money market deposit accounts (MMDAs) | $98,617,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $83,609,000 | 1,105 |
Total time deposits | $131,507,000 | 1,878 |
Total time and savings deposits | $316,232,000 | 1,584 |
Noninterest-bearing deposits | $44,672,000 | 1,528 |
Interest-bearing deposits | $286,987,000 | 1,689 |
Retail deposits | $261,682,000 | 1,837 |
Estimated insured deposits | $265,521,000 | 1,746 |
IRAs and Keogh plan accounts | $9,170,000 | 2,968 |
Brokered deposits | $58,793,000 | 526 |
Fully insured brokered deposits | $58,793,000 | 497 |
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 | $319,371,000 | 1,734 |
Deposits held in domestic offices | $319,371,000 | 1,732 |
Individuals, partnerships, and corporations | $244,283,000 | 2,044 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,118,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $53,970,000 | 206 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,891,000 | 5,190 |
Demand deposits | $14,532,000 | 3,612 |
Nontransaction accounts | $302,480,000 | 1,559 |
Money market deposit accounts (MMDAs) | $93,781,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $77,438,000 | 1,164 |
Total time deposits | $131,261,000 | 1,925 |
Total time and savings deposits | $304,839,000 | 1,640 |
Noninterest-bearing deposits | $43,625,000 | 1,530 |
Interest-bearing deposits | $275,746,000 | 1,758 |
Retail deposits | $252,815,000 | 1,903 |
Estimated insured deposits | $263,500,000 | 1,762 |
IRAs and Keogh plan accounts | $9,936,000 | 2,793 |
Brokered deposits | $57,410,000 | 566 |
Fully insured brokered deposits | $54,414,000 | 545 |
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 | $296,055,000 | 1,906 |
Deposits held in domestic offices | $296,055,000 | 1,904 |
Individuals, partnerships, and corporations | $226,855,000 | 2,209 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $20,813,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $48,386,000 | 230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,414,000 | 5,484 |
Demand deposits | $13,086,000 | 3,949 |
Nontransaction accounts | $280,641,000 | 1,698 |
Money market deposit accounts (MMDAs) | $81,540,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $71,285,000 | 1,223 |
Total time deposits | $127,816,000 | 2,044 |
Total time and savings deposits | $282,969,000 | 1,803 |
Noninterest-bearing deposits | $38,521,000 | 1,697 |
Interest-bearing deposits | $257,534,000 | 1,907 |
Retail deposits | $233,925,000 | 2,091 |
Estimated insured deposits | $248,417,000 | 1,898 |
IRAs and Keogh plan accounts | $9,076,000 | 3,000 |
Brokered deposits | $51,974,000 | 679 |
Fully insured brokered deposits | $48,991,000 | 660 |
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 | $287,674,000 | 1,957 |
Deposits held in domestic offices | $287,674,000 | 1,955 |
Individuals, partnerships, and corporations | $229,605,000 | 2,205 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $17,198,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $40,870,000 | 260 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 6,224 |
Demand deposits | $9,680,000 | 4,943 |
Nontransaction accounts | $275,878,000 | 1,727 |
Money market deposit accounts (MMDAs) | $68,223,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $73,374,000 | 1,200 |
Total time deposits | $134,281,000 | 1,976 |
Total time and savings deposits | $277,994,000 | 1,831 |
Noninterest-bearing deposits | $37,834,000 | 1,754 |
Interest-bearing deposits | $249,840,000 | 1,939 |
Retail deposits | $231,236,000 | 1,891 |
Estimated insured deposits | $283,257,000 | 1,697 |
IRAs and Keogh plan accounts | $8,353,000 | 3,189 |
Brokered deposits | $48,475,000 | 736 |
Fully insured brokered deposits | $33,167,000 | 753 |
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 | $270,009,000 | 2,064 |
Deposits held in domestic offices | $270,009,000 | 2,062 |
Individuals, partnerships, and corporations | $216,609,000 | 2,301 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,549,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $38,850,000 | 279 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,555,000 | 3,990 |
Demand deposits | $20,607,000 | 2,472 |
Nontransaction accounts | $245,454,000 | 1,915 |
Money market deposit accounts (MMDAs) | $63,807,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $53,563,000 | 1,425 |
Total time deposits | $128,085,000 | 2,118 |
Total time and savings deposits | $249,402,000 | 2,006 |
Noninterest-bearing deposits | $35,432,000 | 1,811 |
Interest-bearing deposits | $234,577,000 | 2,060 |
Retail deposits | $221,639,000 | 1,962 |
Estimated insured deposits | $268,344,000 | 1,779 |
IRAs and Keogh plan accounts | $8,237,000 | 3,184 |
Brokered deposits | $45,698,000 | 846 |
Fully insured brokered deposits | $37,370,000 | 770 |
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 | $257,505,000 | 2,150 |
Deposits held in domestic offices | $257,505,000 | 2,148 |
Individuals, partnerships, and corporations | $209,359,000 | 2,374 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,778,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $36,364,000 | 293 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,082,000 | 6,085 |
Demand deposits | $10,198,000 | 4,678 |
Nontransaction accounts | $245,423,000 | 1,911 |
Money market deposit accounts (MMDAs) | $56,027,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $65,651,000 | 1,256 |
Total time deposits | $123,745,000 | 2,222 |
Total time and savings deposits | $247,307,000 | 2,025 |
Noninterest-bearing deposits | $34,222,000 | 1,871 |
Interest-bearing deposits | $223,283,000 | 2,143 |
Retail deposits | $213,570,000 | 2,041 |
Estimated insured deposits | $182,874,000 | 2,214 |
IRAs and Keogh plan accounts | $7,941,000 | 3,257 |
Brokered deposits | $41,959,000 | 968 |
Fully insured brokered deposits | $37,765,000 | 852 |
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 | $255,212,000 | 2,165 |
Deposits held in domestic offices | $255,212,000 | 2,163 |
Individuals, partnerships, and corporations | $204,849,000 | 2,407 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,207,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $39,155,000 | 257 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 5,956 |
Demand deposits | $10,851,000 | 4,475 |
Nontransaction accounts | $242,478,000 | 1,955 |
Money market deposit accounts (MMDAs) | $50,816,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $60,891,000 | 1,300 |
Total time deposits | $130,771,000 | 2,106 |
Total time and savings deposits | $244,361,000 | 2,049 |
Noninterest-bearing deposits | $31,212,000 | 2,043 |
Interest-bearing deposits | $224,000,000 | 2,126 |
Retail deposits | $211,129,000 | 2,069 |
Estimated insured deposits | $182,523,000 | 2,210 |
IRAs and Keogh plan accounts | $8,140,000 | 3,126 |
Brokered deposits | $54,502,000 | 839 |
Fully insured brokered deposits | $48,958,000 | 769 |
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 | $235,195,000 | 2,269 |
Deposits held in domestic offices | $235,195,000 | 2,265 |
Individuals, partnerships, and corporations | $187,928,000 | 2,554 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $12,290,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $34,975,000 | 255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,045,000 | 6,106 |
Demand deposits | $9,784,000 | 4,863 |
Nontransaction accounts | $223,150,000 | 2,030 |
Money market deposit accounts (MMDAs) | $39,690,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $64,162,000 | 1,226 |
Total time deposits | $119,298,000 | 2,255 |
Total time and savings deposits | $225,411,000 | 2,128 |
Noninterest-bearing deposits | $31,103,000 | 2,038 |
Interest-bearing deposits | $204,092,000 | 2,269 |
Retail deposits | $196,896,000 | 2,160 |
Estimated insured deposits | $164,288,000 | 2,406 |
IRAs and Keogh plan accounts | $7,440,000 | 3,264 |
Brokered deposits | $59,815,000 | 773 |
Fully insured brokered deposits | $55,141,000 | 749 |
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 | $221,829,000 | 2,356 |
Deposits held in domestic offices | $221,829,000 | 2,352 |
Individuals, partnerships, and corporations | $143,254,000 | 3,229 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,965,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $51,610,000 | 166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,679,000 | 5,909 |
Demand deposits | $10,539,000 | 4,620 |
Nontransaction accounts | $209,150,000 | 2,130 |
Money market deposit accounts (MMDAs) | $31,211,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $61,472,000 | 1,265 |
Total time deposits | $116,467,000 | 2,249 |
Total time and savings deposits | $211,290,000 | 2,236 |
Noninterest-bearing deposits | $29,494,000 | 2,154 |
Interest-bearing deposits | $192,335,000 | 2,353 |
Retail deposits | $168,837,000 | 2,455 |
Estimated insured deposits | $143,020,000 | 2,711 |
IRAs and Keogh plan accounts | $6,515,000 | 3,516 |
Brokered deposits | $56,983,000 | 710 |
Fully insured brokered deposits | $56,983,000 | 658 |
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 | $226,547,000 | 2,299 |
Deposits held in domestic offices | $226,547,000 | 2,295 |
Individuals, partnerships, and corporations | $166,594,000 | 2,847 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $18,103,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $41,844,000 | 191 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,203,000 | 5,689 |
Demand deposits | $11,880,000 | 4,325 |
Nontransaction accounts | $212,344,000 | 2,081 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $68,694,000 | 1,193 |
Total time deposits | $112,314,000 | 2,274 |
Total time and savings deposits | $214,667,000 | 2,180 |
Noninterest-bearing deposits | $30,674,000 | 2,121 |
Interest-bearing deposits | $195,873,000 | 2,301 |
Retail deposits | $179,465,000 | 2,306 |
Estimated insured deposits | $144,508,000 | 2,676 |
IRAs and Keogh plan accounts | $6,112,000 | 3,634 |
Brokered deposits | $43,142,000 | 722 |
Fully insured brokered deposits | $43,142,000 | 662 |
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 | $204,771,000 | 2,540 |
Deposits held in domestic offices | $204,771,000 | 2,537 |
Individuals, partnerships, and corporations | $147,423,000 | 3,177 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,350,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $44,998,000 | 160 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,006,000 | 5,557 |
Demand deposits | $12,638,000 | 4,085 |
Nontransaction accounts | $189,765,000 | 2,276 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $58,461,000 | 1,310 |
Total time deposits | $119,306,000 | 2,165 |
Total time and savings deposits | $192,133,000 | 2,412 |
Noninterest-bearing deposits | $31,336,000 | 2,024 |
Interest-bearing deposits | $173,435,000 | 2,610 |
Retail deposits | $162,073,000 | 2,545 |
Estimated insured deposits | $153,260,000 | 2,503 |
IRAs and Keogh plan accounts | $6,327,000 | 3,564 |
Brokered deposits | $46,713,000 | 638 |
Fully insured brokered deposits | $46,713,000 | 584 |
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 | $215,260,000 | 2,402 |
Deposits held in domestic offices | $215,260,000 | 2,399 |
Individuals, partnerships, and corporations | $143,622,000 | 3,208 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $12,919,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $58,718,000 | 119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,376,000 | 4,816 |
Demand deposits | $16,032,000 | 3,393 |
Nontransaction accounts | $195,884,000 | 2,191 |
Money market deposit accounts (MMDAs) | $10,444,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $60,058,000 | 1,283 |
Total time deposits | $125,382,000 | 2,061 |
Total time and savings deposits | $199,228,000 | 2,296 |
Noninterest-bearing deposits | $33,708,000 | 1,891 |
Interest-bearing deposits | $181,552,000 | 2,449 |
Retail deposits | $177,485,000 | 2,316 |
Estimated insured deposits | $160,800,000 | 2,328 |
IRAs and Keogh plan accounts | $5,667,000 | 3,774 |
Brokered deposits | $60,256,000 | 513 |
Fully insured brokered deposits | $60,256,000 | 474 |
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 | $205,115,000 | 2,491 |
Deposits held in domestic offices | $205,115,000 | 2,488 |
Individuals, partnerships, and corporations | $127,586,000 | 3,513 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,586,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $63,943,000 | 102 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,797,000 | 6,547 |
Demand deposits | $7,775,000 | 5,428 |
Nontransaction accounts | $195,318,000 | 2,189 |
Money market deposit accounts (MMDAs) | $11,452,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $56,413,000 | 1,313 |
Total time deposits | $127,453,000 | 2,017 |
Total time and savings deposits | $197,340,000 | 2,300 |
Noninterest-bearing deposits | $24,596,000 | 2,549 |
Interest-bearing deposits | $180,519,000 | 2,452 |
Retail deposits | $171,043,000 | 2,360 |
Estimated insured deposits | $164,895,000 | 2,280 |
IRAs and Keogh plan accounts | $5,560,000 | 3,838 |
Brokered deposits | $65,596,000 | 469 |
Fully insured brokered deposits | $65,596,000 | 433 |
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 | $203,141,000 | 2,519 |
Deposits held in domestic offices | $203,141,000 | 2,517 |
Individuals, partnerships, and corporations | $126,175,000 | 3,544 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,680,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $69,286,000 | 97 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,492,000 | 5,870 |
Demand deposits | $11,384,000 | 4,471 |
Nontransaction accounts | $189,649,000 | 2,237 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $59,063,000 | 1,291 |
Total time deposits | $120,115,000 | 2,132 |
Total time and savings deposits | $191,757,000 | 2,365 |
Noninterest-bearing deposits | $28,357,000 | 2,365 |
Interest-bearing deposits | $174,784,000 | 2,541 |
Retail deposits | $177,626,000 | 2,313 |
Estimated insured deposits | $166,698,000 | 2,274 |
IRAs and Keogh plan accounts | $4,832,000 | 4,186 |
Brokered deposits | $68,873,000 | 462 |
Fully insured brokered deposits | $68,873,000 | 418 |
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 | $204,094,000 | 2,515 |
Deposits held in domestic offices | $204,094,000 | 2,512 |
Individuals, partnerships, and corporations | $119,562,000 | 3,684 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,237,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $75,293,000 | 91 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 6,261 |
Demand deposits | $9,657,000 | 4,975 |
Nontransaction accounts | $192,330,000 | 2,195 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $57,293,000 | 1,296 |
Total time deposits | $123,059,000 | 2,080 |
Total time and savings deposits | $194,437,000 | 2,340 |
Noninterest-bearing deposits | $26,379,000 | 2,519 |
Interest-bearing deposits | $177,715,000 | 2,504 |
Retail deposits | $107,899,000 | 3,605 |
Estimated insured deposits | $166,952,000 | 2,280 |
IRAs and Keogh plan accounts | $4,550,000 | 4,293 |
Brokered deposits | $73,774,000 | 432 |
Fully insured brokered deposits | $73,774,000 | 391 |
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 | $213,214,000 | 2,424 |
Deposits held in domestic offices | $213,214,000 | 2,421 |
Individuals, partnerships, and corporations | $128,199,000 | 3,477 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $8,578,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $76,436,000 | 93 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,287,000 | 2,336 |
Demand deposits | $29,539,000 | 1,871 |
Nontransaction accounts | $169,927,000 | 2,397 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $34,951,000 | 1,648 |
Total time deposits | $122,702,000 | 2,059 |
Total time and savings deposits | $183,675,000 | 2,435 |
Noninterest-bearing deposits | $29,539,000 | 2,343 |
Interest-bearing deposits | $183,675,000 | 2,375 |
Retail deposits | $116,302,000 | 3,274 |
Estimated insured deposits | $100,655,000 | 3,541 |
IRAs and Keogh plan accounts | $4,399,000 | 4,335 |
Brokered deposits | $71,158,000 | 427 |
Fully insured brokered deposits | $71,158,000 | 382 |
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 | $210,006,000 | 2,427 |
Deposits held in domestic offices | $210,006,000 | 2,423 |
Individuals, partnerships, and corporations | $123,916,000 | 3,526 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,932,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $77,158,000 | 96 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 2,585 |
Demand deposits | $27,529,000 | 2,011 |
Nontransaction accounts | $170,482,000 | 2,342 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $36,966,000 | 1,592 |
Total time deposits | $120,546,000 | 2,041 |
Total time and savings deposits | $182,477,000 | 2,409 |
Noninterest-bearing deposits | $27,529,000 | 2,453 |
Interest-bearing deposits | $182,477,000 | 2,375 |
Retail deposits | $119,707,000 | 3,144 |
Estimated insured deposits | $102,555,000 | 3,455 |
IRAs and Keogh plan accounts | $3,927,000 | 4,620 |
Brokered deposits | $71,505,000 | 427 |
Fully insured brokered deposits | $71,505,000 | 382 |
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 | $207,778,000 | 2,451 |
Deposits held in domestic offices | $207,778,000 | 2,447 |
Individuals, partnerships, and corporations | $128,466,000 | 3,406 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,833,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $70,477,000 | 113 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,794,000 | 2,726 |
Demand deposits | $27,315,000 | 2,139 |
Nontransaction accounts | $167,984,000 | 2,328 |
Money market deposit accounts (MMDAs) | $13,024,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $43,026,000 | 1,466 |
Total time deposits | $111,934,000 | 2,129 |
Total time and savings deposits | $180,463,000 | 2,417 |
Noninterest-bearing deposits | $27,315,000 | 2,510 |
Interest-bearing deposits | $180,463,000 | 2,381 |
Retail deposits | $127,979,000 | 2,994 |
Estimated insured deposits | $106,161,000 | 3,345 |
IRAs and Keogh plan accounts | $3,565,000 | 4,793 |
Brokered deposits | $68,271,000 | 437 |
Fully insured brokered deposits | $68,271,000 | 389 |
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 | $205,320,000 | 2,451 |
Deposits held in domestic offices | $205,320,000 | 2,447 |
Individuals, partnerships, and corporations | $133,009,000 | 3,288 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,211,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $63,100,000 | 121 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,390,000 | 2,677 |
Demand deposits | $27,312,000 | 2,183 |
Nontransaction accounts | $163,930,000 | 2,342 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $44,071,000 | 1,442 |
Total time deposits | $106,253,000 | 2,167 |
Total time and savings deposits | $178,008,000 | 2,430 |
Noninterest-bearing deposits | $27,312,000 | 2,529 |
Interest-bearing deposits | $178,008,000 | 2,397 |
Retail deposits | $132,799,000 | 2,909 |
Estimated insured deposits | $107,807,000 | 3,265 |
IRAs and Keogh plan accounts | $3,476,000 | 4,817 |
Brokered deposits | $61,932,000 | 424 |
Fully insured brokered deposits | $61,932,000 | 383 |
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 | $194,465,000 | 2,545 |
Deposits held in domestic offices | $194,465,000 | 2,541 |
Individuals, partnerships, and corporations | $132,209,000 | 3,267 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,834,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $54,421,000 | 130 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,174,000 | 2,683 |
Demand deposits | $25,944,000 | 2,390 |
Nontransaction accounts | $152,291,000 | 2,445 |
Money market deposit accounts (MMDAs) | $14,537,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $48,322,000 | 1,366 |
Total time deposits | $89,432,000 | 2,457 |
Total time and savings deposits | $168,521,000 | 2,502 |
Noninterest-bearing deposits | $25,944,000 | 2,712 |
Interest-bearing deposits | $168,521,000 | 2,483 |
Retail deposits | $129,764,000 | 2,950 |
Estimated insured deposits | $89,494,000 | 3,796 |
IRAs and Keogh plan accounts | $3,397,000 | 4,875 |
Brokered deposits | $50,143,000 | 479 |
Fully insured brokered deposits | $50,143,000 | 429 |
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 | $200,225,000 | 2,439 |
Deposits held in domestic offices | $200,225,000 | 2,434 |
Individuals, partnerships, and corporations | $127,268,000 | 3,318 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,018,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $60,939,000 | 120 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,860,000 | 2,553 |
Demand deposits | $26,706,000 | 2,295 |
Nontransaction accounts | $156,365,000 | 2,356 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $42,528,000 | 1,467 |
Total time deposits | $95,027,000 | 2,268 |
Total time and savings deposits | $173,519,000 | 2,382 |
Noninterest-bearing deposits | $26,706,000 | 2,590 |
Interest-bearing deposits | $173,519,000 | 2,359 |
Retail deposits | $131,793,000 | 2,875 |
Estimated insured deposits | $97,463,000 | 3,496 |
IRAs and Keogh plan accounts | $3,405,000 | 4,877 |
Brokered deposits | $47,105,000 | 489 |
Fully insured brokered deposits | $47,105,000 | 434 |
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 | $194,695,000 | 2,465 |
Deposits held in domestic offices | $194,695,000 | 2,460 |
Individuals, partnerships, and corporations | $124,999,000 | 3,290 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,334,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $62,362,000 | 123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,760,000 | 2,269 |
Demand deposits | $28,260,000 | 2,145 |
Nontransaction accounts | $145,935,000 | 2,412 |
Money market deposit accounts (MMDAs) | $28,883,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 2,016 |
Total time deposits | $90,683,000 | 2,284 |
Total time and savings deposits | $166,435,000 | 2,430 |
Noninterest-bearing deposits | $28,260,000 | 2,393 |
Interest-bearing deposits | $166,435,000 | 2,416 |
Retail deposits | $130,423,000 | 2,874 |
Estimated insured deposits | $106,501,000 | 3,188 |
IRAs and Keogh plan accounts | $2,829,000 | 5,338 |
Brokered deposits | $48,331,000 | 450 |
Fully insured brokered deposits | $48,331,000 | 397 |
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 | $187,817,000 | 2,531 |
Deposits held in domestic offices | $187,817,000 | 2,526 |
Individuals, partnerships, and corporations | $110,331,000 | 3,642 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,085,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $65,401,000 | 107 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,618,000 | 2,402 |
Demand deposits | $22,342,000 | 2,654 |
Nontransaction accounts | $141,199,000 | 2,490 |
Money market deposit accounts (MMDAs) | $36,659,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,758 |
Total time deposits | $99,817,000 | 2,039 |
Total time and savings deposits | $165,475,000 | 2,434 |
Noninterest-bearing deposits | $22,342,000 | 2,872 |
Interest-bearing deposits | $165,475,000 | 2,422 |
Retail deposits | $116,517,000 | 3,182 |
Estimated insured deposits | $102,235,000 | 3,314 |
IRAs and Keogh plan accounts | $3,100,000 | 5,128 |
Brokered deposits | $48,697,000 | 424 |
Fully insured brokered deposits | $48,697,000 | 374 |
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 | $186,369,000 | 2,527 |
Deposits held in domestic offices | $186,369,000 | 2,522 |
Individuals, partnerships, and corporations | $113,723,000 | 3,524 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,552,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $61,093,000 | 116 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,276,000 | 2,018 |
Demand deposits | $22,127,000 | 2,706 |
Nontransaction accounts | $132,093,000 | 2,581 |
Money market deposit accounts (MMDAs) | $35,201,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,648 |
Total time deposits | $92,008,000 | 2,141 |
Total time and savings deposits | $164,242,000 | 2,409 |
Noninterest-bearing deposits | $22,127,000 | 2,905 |
Interest-bearing deposits | $164,242,000 | 2,410 |
Retail deposits | $123,096,000 | 3,018 |
Estimated insured deposits | $103,994,000 | 3,271 |
IRAs and Keogh plan accounts | $3,199,000 | 5,049 |
Brokered deposits | $43,696,000 | 433 |
Fully insured brokered deposits | $43,696,000 | 382 |
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 | $175,626,000 | 2,633 |
Deposits held in domestic offices | $175,626,000 | 2,628 |
Individuals, partnerships, and corporations | $110,961,000 | 3,547 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,124,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $53,541,000 | 138 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,080,000 | 1,872 |
Demand deposits | $22,526,000 | 2,595 |
Nontransaction accounts | $119,546,000 | 2,780 |
Money market deposit accounts (MMDAs) | $31,708,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 6,186 |
Total time deposits | $83,940,000 | 2,322 |
Total time and savings deposits | $153,100,000 | 2,556 |
Noninterest-bearing deposits | $22,526,000 | 2,800 |
Interest-bearing deposits | $153,100,000 | 2,559 |
Retail deposits | $115,901,000 | 3,135 |
Estimated insured deposits | $98,765,000 | 3,376 |
IRAs and Keogh plan accounts | $3,211,000 | 5,088 |
Brokered deposits | $40,479,000 | 435 |
Fully insured brokered deposits | $40,479,000 | 386 |
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 | $170,524,000 | 2,679 |
Deposits held in domestic offices | $170,524,000 | 2,674 |
Individuals, partnerships, and corporations | $118,867,000 | 3,362 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,251,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $43,405,000 | 162 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,108,000 | 1,404 |
Demand deposits | $23,837,000 | 2,438 |
Nontransaction accounts | $100,416,000 | 3,157 |
Money market deposit accounts (MMDAs) | $30,026,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,957 |
Total time deposits | $66,022,000 | 2,901 |
Total time and savings deposits | $146,687,000 | 2,631 |
Noninterest-bearing deposits | $23,837,000 | 2,631 |
Interest-bearing deposits | $146,688,000 | 2,634 |
Retail deposits | $128,887,000 | 2,853 |
Estimated insured deposits | $99,112,000 | 3,395 |
IRAs and Keogh plan accounts | $3,368,000 | 5,030 |
Brokered deposits | $30,150,000 | 482 |
Fully insured brokered deposits | $30,150,000 | 427 |
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 | $176,655,000 | 2,568 |
Deposits held in domestic offices | $176,655,000 | 2,565 |
Individuals, partnerships, and corporations | $123,418,000 | 3,248 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,166,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $45,069,000 | 159 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,401,000 | 1,196 |
Demand deposits | $25,012,000 | 2,271 |
Nontransaction accounts | $98,254,000 | 3,198 |
Money market deposit accounts (MMDAs) | $24,362,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,675 |
Total time deposits | $68,967,000 | 2,797 |
Total time and savings deposits | $151,643,000 | 2,534 |
Noninterest-bearing deposits | $25,012,000 | 2,454 |
Interest-bearing deposits | $151,643,000 | 2,540 |
Retail deposits | $134,942,000 | 2,723 |
Estimated insured deposits | $103,332,000 | 3,281 |
IRAs and Keogh plan accounts | $3,432,000 | 4,974 |
Brokered deposits | $28,084,000 | 485 |
Fully insured brokered deposits | $28,084,000 | 439 |
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 | $159,100,000 | 2,816 |
Deposits held in domestic offices | $159,100,000 | 2,812 |
Individuals, partnerships, and corporations | $125,513,000 | 3,179 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,498,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $26,089,000 | 248 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,757,000 | 958 |
Demand deposits | $24,000,000 | 2,196 |
Nontransaction accounts | $76,343,000 | 3,405 |
Money market deposit accounts (MMDAs) | $22,436,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,260 |
Total time deposits | $49,618,000 | 3,219 |
Total time and savings deposits | $135,100,000 | 2,824 |
Noninterest-bearing deposits | $24,000,000 | 2,527 |
Interest-bearing deposits | $135,100,000 | 2,808 |
Retail deposits | $138,364,000 | 2,658 |
Estimated insured deposits | $98,881,000 | 3,409 |
IRAs and Keogh plan accounts | $3,442,000 | 4,993 |
Brokered deposits | $7,619,000 | 914 |
Fully insured brokered deposits | $7,619,000 | 804 |
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 | $150,838,000 | 2,940 |
Deposits held in domestic offices | $150,838,000 | 2,938 |
Individuals, partnerships, and corporations | $127,946,000 | 3,129 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,956,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $15,936,000 | 380 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,955,000 | 931 |
Demand deposits | $24,110,000 | 2,158 |
Nontransaction accounts | $68,883,000 | 3,682 |
Money market deposit accounts (MMDAs) | $25,100,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,275 |
Total time deposits | $39,495,000 | 3,949 |
Total time and savings deposits | $126,728,000 | 2,981 |
Noninterest-bearing deposits | $24,110,000 | 2,484 |
Interest-bearing deposits | $126,728,000 | 2,977 |
Retail deposits | $139,226,000 | 2,656 |
Estimated insured deposits | $96,316,000 | 3,488 |
IRAs and Keogh plan accounts | $3,485,000 | 5,023 |
Brokered deposits | $388,000 | 1,857 |
Fully insured brokered deposits | $388,000 | 1,665 |
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 | $164,444,000 | 2,733 |
Deposits held in domestic offices | $164,444,000 | 2,728 |
Individuals, partnerships, and corporations | $135,805,000 | 2,975 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,517,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $22,122,000 | 282 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,631,000 | 841 |
Demand deposits | $31,134,000 | 1,625 |
Nontransaction accounts | $76,813,000 | 3,389 |
Money market deposit accounts (MMDAs) | $25,872,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,228 |
Total time deposits | $46,603,000 | 3,470 |
Total time and savings deposits | $133,310,000 | 2,857 |
Noninterest-bearing deposits | $31,134,000 | 1,956 |
Interest-bearing deposits | $133,310,000 | 2,847 |
Retail deposits | $150,830,000 | 2,456 |
Estimated insured deposits | $102,952,000 | 3,309 |
IRAs and Keogh plan accounts | $3,476,000 | 5,036 |
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 | $165,288,000 | 2,680 |
Deposits held in domestic offices | $165,288,000 | 2,677 |
Individuals, partnerships, and corporations | $130,479,000 | 3,038 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,487,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $30,322,000 | 211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,686,000 | 912 |
Demand deposits | $24,098,000 | 2,018 |
Nontransaction accounts | $85,602,000 | 3,058 |
Money market deposit accounts (MMDAs) | $25,369,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,464 |
Total time deposits | $56,423,000 | 2,940 |
Total time and savings deposits | $141,190,000 | 2,683 |
Noninterest-bearing deposits | $24,098,000 | 2,327 |
Interest-bearing deposits | $141,190,000 | 2,677 |
Retail deposits | $150,824,000 | 2,429 |
Estimated insured deposits | $112,068,000 | 3,054 |
IRAs and Keogh plan accounts | $3,298,000 | 5,131 |
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 | $160,717,000 | 2,691 |
Deposits held in domestic offices | $160,717,000 | 2,688 |
Individuals, partnerships, and corporations | $115,133,000 | 3,320 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,352,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $39,232,000 | 165 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,094,000 | 1,219 |
Demand deposits | $22,982,000 | 2,119 |
Nontransaction accounts | $94,623,000 | 2,760 |
Money market deposit accounts (MMDAs) | $22,592,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,372 |
Total time deposits | $68,244,000 | 2,413 |
Total time and savings deposits | $137,735,000 | 2,699 |
Noninterest-bearing deposits | $22,982,000 | 2,406 |
Interest-bearing deposits | $137,735,000 | 2,692 |
Retail deposits | $143,267,000 | 2,496 |
Estimated insured deposits | $128,181,000 | 2,628 |
IRAs and Keogh plan accounts | $2,979,000 | 5,375 |
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 | $124,899,000 | 3,220 |
Deposits held in domestic offices | $124,899,000 | 3,215 |
Individuals, partnerships, and corporations | $115,264,000 | 3,197 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,099,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $7,536,000 | 448 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,261,000 | 2,912 |
Demand deposits | $20,694,000 | 2,304 |
Nontransaction accounts | $93,638,000 | 2,676 |
Money market deposit accounts (MMDAs) | $34,403,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,421 |
Total time deposits | $55,797,000 | 2,940 |
Total time and savings deposits | $104,205,000 | 3,278 |
Noninterest-bearing deposits | $20,694,000 | 2,540 |
Interest-bearing deposits | $104,205,000 | 3,285 |
Retail deposits | $93,676,000 | 3,530 |
Estimated insured deposits | $80,276,000 | 3,959 |
IRAs and Keogh plan accounts | $3,242,000 | 5,067 |
Brokered deposits | $6,000,000 | 729 |
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 | $95,290,000 | 3,959 |
Deposits held in domestic offices | $95,290,000 | 3,954 |
Individuals, partnerships, and corporations | $90,361,000 | 3,833 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,224,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 696 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,319,000 | 3,435 |
Demand deposits | $13,219,000 | 3,287 |
Nontransaction accounts | $70,971,000 | 3,323 |
Money market deposit accounts (MMDAs) | $20,020,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,888 |
Total time deposits | $49,259,000 | 3,280 |
Total time and savings deposits | $82,071,000 | 3,894 |
Noninterest-bearing deposits | $13,219,000 | 3,525 |
Interest-bearing deposits | $82,071,000 | 3,931 |
Retail deposits | $71,040,000 | 4,329 |
Estimated insured deposits | $67,756,000 | 4,466 |
IRAs and Keogh plan accounts | $3,008,000 | 5,300 |
Brokered deposits | $4,000,000 | 817 |
Fully insured brokered deposits | $4,000,000 | 738 |
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 | $76,855,000 | 4,705 |
Deposits held in domestic offices | $76,855,000 | 4,700 |
Individuals, partnerships, and corporations | $71,657,000 | 4,616 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,325,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 653 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,760,000 | 3,671 |
Demand deposits | $8,927,000 | 4,405 |
Nontransaction accounts | $54,095,000 | 4,078 |
Money market deposit accounts (MMDAs) | $13,847,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 7,090 |
Total time deposits | $38,407,000 | 3,908 |
Total time and savings deposits | $67,928,000 | 4,552 |
Noninterest-bearing deposits | $8,927,000 | 4,660 |
Interest-bearing deposits | $67,928,000 | 4,585 |
Retail deposits | $63,139,000 | 4,808 |
Estimated insured deposits | $58,501,000 | 5,036 |
IRAs and Keogh plan accounts | $2,706,000 | 5,802 |
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 | $61,145,000 | 5,561 |
Deposits held in domestic offices | $61,145,000 | 5,558 |
Individuals, partnerships, and corporations | $58,147,000 | 5,425 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,598,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,653 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 3,792 |
Demand deposits | $7,816,000 | 4,916 |
Nontransaction accounts | $38,548,000 | 5,200 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,240 |
Total time deposits | $34,098,000 | 4,305 |
Total time and savings deposits | $53,329,000 | 5,432 |
Noninterest-bearing deposits | $7,816,000 | 5,194 |
Interest-bearing deposits | $53,329,000 | 5,473 |
Retail deposits | $48,696,000 | 5,852 |
Estimated insured deposits | $49,062,000 | 5,803 |
IRAs and Keogh plan accounts | $2,383,000 | 6,303 |
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 | $53,102,000 | 6,161 |
Deposits held in domestic offices | $53,102,000 | 6,154 |
Individuals, partnerships, and corporations | $52,129,000 | 5,842 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $773,000 | 7,552 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 4,651 |
Demand deposits | $7,461,000 | 5,010 |
Nontransaction accounts | $36,077,000 | 5,447 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,093 |
Total time deposits | $31,100,000 | 4,652 |
Total time and savings deposits | $45,641,000 | 6,048 |
Noninterest-bearing deposits | $7,461,000 | 5,298 |
Interest-bearing deposits | $45,641,000 | 6,105 |
Retail deposits | $43,812,000 | 6,349 |
Estimated insured deposits | $45,106,000 | 6,239 |
IRAs and Keogh plan accounts | $2,190,000 | 6,792 |
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 | $47,222,000 | 6,844 |
Deposits held in domestic offices | $47,222,000 | 6,836 |
Individuals, partnerships, and corporations | $46,820,000 | 6,460 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $102,000 | 8,930 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 6,973 |
Demand deposits | $6,565,000 | 5,606 |
Nontransaction accounts | $37,917,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,657 |
Total time deposits | $30,824,000 | 4,673 |
Total time and savings deposits | $40,657,000 | 6,733 |
Noninterest-bearing deposits | $6,565,000 | 5,914 |
Interest-bearing deposits | $40,657,000 | 6,811 |
Retail deposits | $38,656,000 | 7,119 |
Estimated insured deposits | $42,246,000 | 6,768 |
IRAs and Keogh plan accounts | $1,811,000 | 7,725 |
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 | $36,232,000 | 8,147 |
Deposits held in domestic offices | $36,232,000 | 8,142 |
Individuals, partnerships, and corporations | $35,270,000 | 7,807 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $662,000 | 8,245 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,646,000 | 8,252 |
Demand deposits | $4,960,000 | 6,632 |
Nontransaction accounts | $29,586,000 | 6,392 |
Money market deposit accounts (MMDAs) | $3,841,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 7,017 |
Total time deposits | $22,869,000 | 5,877 |
Total time and savings deposits | $31,272,000 | 8,017 |
Noninterest-bearing deposits | $4,960,000 | 6,990 |
Interest-bearing deposits | $31,272,000 | 8,113 |
Retail deposits | $29,461,000 | 8,524 |
Estimated insured deposits | $32,726,000 | 8,117 |
IRAs and Keogh plan accounts | $1,371,000 | 8,800 |
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 | $29,460,000 | 9,249 |
Deposits held in domestic offices | $29,460,000 | 9,244 |
Individuals, partnerships, and corporations | $28,657,000 | 8,901 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $103,000 | 9,779 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,447 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,436,000 | 9,209 |
Demand deposits | $3,725,000 | 7,822 |
Nontransaction accounts | $24,024,000 | 7,228 |
Money market deposit accounts (MMDAs) | $6,540,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 7,006 |
Total time deposits | $14,057,000 | 7,463 |
Total time and savings deposits | $25,735,000 | 9,031 |
Noninterest-bearing deposits | $3,725,000 | 8,229 |
Interest-bearing deposits | $25,735,000 | 9,128 |
Retail deposits | $25,638,000 | 9,393 |
Estimated insured deposits | $25,004,000 | 9,506 |
IRAs and Keogh plan accounts | $973,000 | 9,984 |
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 | $24,450,000 | 10,451 |
Deposits held in domestic offices | $24,450,000 | 10,447 |
Individuals, partnerships, and corporations | $23,448,000 | 10,072 |
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. | $1,002,000 | 1,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,380,000 | 10,666 |
Demand deposits | $1,866,000 | 10,021 |
Nontransaction accounts | $21,070,000 | 7,953 |
Money market deposit accounts (MMDAs) | $3,784,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 7,646 |
Total time deposits | $14,203,000 | 7,494 |
Total time and savings deposits | $22,584,000 | 9,894 |
Noninterest-bearing deposits | $1,866,000 | 10,631 |
Interest-bearing deposits | $22,584,000 | 10,080 |
Retail deposits | $20,818,000 | 10,708 |
Estimated insured deposits | $22,173,000 | 10,451 |
IRAs and Keogh plan accounts | $626,000 | 11,448 |
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 | $12,793,000 | 12,885 |
Deposits held in domestic offices | $12,793,000 | 12,882 |
Individuals, partnerships, and corporations | $12,793,000 | 12,644 |
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 | $1,986,000 | 11,583 |
Demand deposits | $938,000 | 11,416 |
Nontransaction accounts | $10,807,000 | 10,439 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 9,592 |
Total time deposits | $5,002,000 | 11,063 |
Total time and savings deposits | $11,855,000 | 12,664 |
Noninterest-bearing deposits | $938,000 | 12,461 |
Interest-bearing deposits | $11,855,000 | 12,658 |
Retail deposits | $10,555,000 | 13,092 |
Estimated insured deposits | $10,077,000 | 13,175 |
IRAs and Keogh plan accounts | $229,000 | 12,974 |
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 |