Home > The First National Bank - Fox Valley > Total Deposits
The First National Bank - Fox Valley, Total Deposits
2017-03-31 | Rank | |
Total deposits | $386,858,000 | 1,541 |
Deposits held in domestic offices | $386,858,000 | 1,541 |
Individuals, partnerships, and corporations | $304,618,000 | 1,709 |
U.S. Government | $4,000,000 | 83 |
States and political subdivisions in the U.S. | $67,424,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,816,000 | 693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,759,000 | 763 |
Demand deposits | $129,152,000 | 638 |
Nontransaction accounts | $218,099,000 | 1,843 |
Money market deposit accounts (MMDAs) | $127,962,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $28,364,000 | 2,292 |
Total time deposits | $61,773,000 | 2,435 |
Total time and savings deposits | $257,706,000 | 1,830 |
Noninterest-bearing deposits | $78,068,000 | 1,506 |
Interest-bearing deposits | $308,790,000 | 1,516 |
Retail deposits | $241,247,000 | 2,126 |
Estimated insured deposits | $189,295,000 | 2,286 |
IRAs and Keogh plan accounts | $4,600,000 | 3,483 |
Brokered deposits | $117,009,000 | 341 |
Fully insured brokered deposits | $116,509,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $384,313,000 | 1,528 |
Deposits held in domestic offices | $384,313,000 | 1,528 |
Individuals, partnerships, and corporations | $325,040,000 | 1,604 |
U.S. Government | $4,000,000 | 81 |
States and political subdivisions in the U.S. | $44,010,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $11,263,000 | 674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,258,000 | 733 |
Demand deposits | $135,391,000 | 590 |
Nontransaction accounts | $211,055,000 | 1,859 |
Money market deposit accounts (MMDAs) | $115,480,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $25,484,000 | 2,423 |
Total time deposits | $70,091,000 | 2,203 |
Total time and savings deposits | $248,922,000 | 1,854 |
Noninterest-bearing deposits | $90,023,000 | 1,292 |
Interest-bearing deposits | $294,290,000 | 1,550 |
Retail deposits | $218,851,000 | 2,310 |
Estimated insured deposits | $192,544,000 | 2,245 |
IRAs and Keogh plan accounts | $4,851,000 | 3,440 |
Brokered deposits | $129,810,000 | 302 |
Fully insured brokered deposits | $129,810,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $393,091,000 | 1,478 |
Deposits held in domestic offices | $393,091,000 | 1,478 |
Individuals, partnerships, and corporations | $312,177,000 | 1,657 |
U.S. Government | $4,000,000 | 78 |
States and political subdivisions in the U.S. | $65,297,000 | 727 |
Commercial banks and other depository institutions in U.S. | $11,617,000 | 676 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,038,000 | 811 |
Demand deposits | $119,946,000 | 662 |
Nontransaction accounts | $237,053,000 | 1,721 |
Money market deposit accounts (MMDAs) | $138,557,000 | 972 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 2,469 |
Total time deposits | $73,998,000 | 2,144 |
Total time and savings deposits | $273,145,000 | 1,732 |
Noninterest-bearing deposits | $75,178,000 | 1,491 |
Interest-bearing deposits | $317,913,000 | 1,444 |
Retail deposits | $231,661,000 | 2,167 |
Estimated insured deposits | $194,314,000 | 2,223 |
IRAs and Keogh plan accounts | $4,935,000 | 3,444 |
Brokered deposits | $126,485,000 | 312 |
Fully insured brokered deposits | $125,289,000 | 296 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $376,555,000 | 1,532 |
Deposits held in domestic offices | $376,555,000 | 1,532 |
Individuals, partnerships, and corporations | $290,386,000 | 1,731 |
U.S. Government | $4,000,000 | 74 |
States and political subdivisions in the U.S. | $67,563,000 | 716 |
Commercial banks and other depository institutions in U.S. | $14,606,000 | 588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,074,000 | 884 |
Demand deposits | $109,618,000 | 731 |
Nontransaction accounts | $233,481,000 | 1,721 |
Money market deposit accounts (MMDAs) | $130,289,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,556 |
Total time deposits | $79,759,000 | 2,025 |
Total time and savings deposits | $266,937,000 | 1,748 |
Noninterest-bearing deposits | $62,107,000 | 1,721 |
Interest-bearing deposits | $314,448,000 | 1,456 |
Retail deposits | $215,439,000 | 2,304 |
Estimated insured deposits | $186,771,000 | 2,300 |
IRAs and Keogh plan accounts | $4,838,000 | 3,509 |
Brokered deposits | $127,616,000 | 307 |
Fully insured brokered deposits | $124,444,000 | 297 |
Deposits obtained via list services, yet not brokered | $2,457,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $356,214,000 | 1,608 |
Deposits held in domestic offices | $356,214,000 | 1,608 |
Individuals, partnerships, and corporations | $267,746,000 | 1,861 |
U.S. Government | $4,001,000 | 74 |
States and political subdivisions in the U.S. | $69,654,000 | 698 |
Commercial banks and other depository institutions in U.S. | $14,813,000 | 579 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,895,000 | 831 |
Demand deposits | $112,483,000 | 689 |
Nontransaction accounts | $209,319,000 | 1,876 |
Money market deposit accounts (MMDAs) | $108,212,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,611 |
Total time deposits | $78,503,000 | 2,054 |
Total time and savings deposits | $243,731,000 | 1,878 |
Noninterest-bearing deposits | $63,128,000 | 1,699 |
Interest-bearing deposits | $293,086,000 | 1,547 |
Retail deposits | $198,575,000 | 2,469 |
Estimated insured deposits | $180,039,000 | 2,381 |
IRAs and Keogh plan accounts | $4,743,000 | 3,573 |
Brokered deposits | $144,651,000 | 273 |
Fully insured brokered deposits | $123,115,000 | 287 |
Deposits obtained via list services, yet not brokered | $3,150,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $369,664,000 | 1,545 |
Deposits held in domestic offices | $369,664,000 | 1,545 |
Individuals, partnerships, and corporations | $325,250,000 | 1,576 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $32,734,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $11,679,000 | 667 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,488,000 | 583 |
Demand deposits | $158,471,000 | 465 |
Nontransaction accounts | $173,176,000 | 2,102 |
Money market deposit accounts (MMDAs) | $89,109,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,777 |
Total time deposits | $63,992,000 | 2,468 |
Total time and savings deposits | $211,193,000 | 2,101 |
Noninterest-bearing deposits | $85,649,000 | 1,310 |
Interest-bearing deposits | $284,015,000 | 1,565 |
Retail deposits | $196,069,000 | 2,499 |
Estimated insured deposits | $193,879,000 | 2,216 |
IRAs and Keogh plan accounts | $4,270,000 | 3,806 |
Brokered deposits | $172,778,000 | 233 |
Fully insured brokered deposits | $158,167,000 | 239 |
Deposits obtained via list services, yet not brokered | $3,150,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $345,417,000 | 1,632 |
Deposits held in domestic offices | $345,417,000 | 1,632 |
Individuals, partnerships, and corporations | $306,505,000 | 1,649 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,234,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $14,678,000 | 580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,853,000 | 754 |
Demand deposits | $119,008,000 | 608 |
Nontransaction accounts | $191,564,000 | 1,997 |
Money market deposit accounts (MMDAs) | $106,985,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,825 |
Total time deposits | $65,233,000 | 2,461 |
Total time and savings deposits | $226,409,000 | 1,984 |
Noninterest-bearing deposits | $64,556,000 | 1,647 |
Interest-bearing deposits | $280,861,000 | 1,582 |
Retail deposits | $166,189,000 | 2,828 |
Estimated insured deposits | $192,751,000 | 2,230 |
IRAs and Keogh plan accounts | $4,358,000 | 3,846 |
Brokered deposits | $174,117,000 | 231 |
Fully insured brokered deposits | $165,533,000 | 232 |
Deposits obtained via list services, yet not brokered | $3,150,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $341,520,000 | 1,647 |
Deposits held in domestic offices | $341,520,000 | 1,646 |
Individuals, partnerships, and corporations | $296,906,000 | 1,694 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,856,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $19,758,000 | 494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,475,000 | 748 |
Demand deposits | $118,551,000 | 620 |
Nontransaction accounts | $187,045,000 | 2,034 |
Money market deposit accounts (MMDAs) | $100,749,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $19,465,000 | 2,845 |
Total time deposits | $66,831,000 | 2,438 |
Total time and savings deposits | $222,969,000 | 2,014 |
Noninterest-bearing deposits | $57,987,000 | 1,776 |
Interest-bearing deposits | $283,533,000 | 1,578 |
Retail deposits | $158,232,000 | 2,933 |
Estimated insured deposits | $192,520,000 | 2,246 |
IRAs and Keogh plan accounts | $4,212,000 | 3,951 |
Brokered deposits | $188,207,000 | 223 |
Fully insured brokered deposits | $171,147,000 | 223 |
Deposits obtained via list services, yet not brokered | $4,193,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $358,253,000 | 1,593 |
Deposits held in domestic offices | $358,253,000 | 1,592 |
Individuals, partnerships, and corporations | $306,156,000 | 1,668 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $26,641,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $25,447,000 | 400 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,173,000 | 706 |
Demand deposits | $117,931,000 | 605 |
Nontransaction accounts | $198,080,000 | 1,980 |
Money market deposit accounts (MMDAs) | $112,753,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $18,445,000 | 2,943 |
Total time deposits | $66,882,000 | 2,469 |
Total time and savings deposits | $240,322,000 | 1,925 |
Noninterest-bearing deposits | $59,289,000 | 1,739 |
Interest-bearing deposits | $298,964,000 | 1,511 |
Retail deposits | $168,143,000 | 2,837 |
Estimated insured deposits | $192,316,000 | 2,270 |
IRAs and Keogh plan accounts | $3,047,000 | 4,594 |
Brokered deposits | $192,601,000 | 209 |
Fully insured brokered deposits | $181,031,000 | 210 |
Deposits obtained via list services, yet not brokered | $5,121,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $348,054,000 | 1,619 |
Deposits held in domestic offices | $348,054,000 | 1,618 |
Individuals, partnerships, and corporations | $294,620,000 | 1,710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,201,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $31,233,000 | 334 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,698,000 | 787 |
Demand deposits | $105,163,000 | 667 |
Nontransaction accounts | $201,356,000 | 1,947 |
Money market deposit accounts (MMDAs) | $103,892,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $16,232,000 | 3,117 |
Total time deposits | $81,232,000 | 2,097 |
Total time and savings deposits | $242,891,000 | 1,899 |
Noninterest-bearing deposits | $59,836,000 | 1,702 |
Interest-bearing deposits | $288,218,000 | 1,560 |
Retail deposits | $208,937,000 | 2,386 |
Estimated insured deposits | $196,625,000 | 2,226 |
IRAs and Keogh plan accounts | $3,200,000 | 4,571 |
Brokered deposits | $175,315,000 | 212 |
Fully insured brokered deposits | $122,142,000 | 238 |
Deposits obtained via list services, yet not brokered | $5,320,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $301,814,000 | 1,854 |
Deposits held in domestic offices | $301,814,000 | 1,853 |
Individuals, partnerships, and corporations | $238,192,000 | 2,085 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,651,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $28,971,000 | 360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,330,000 | 1,115 |
Demand deposits | $70,534,000 | 994 |
Nontransaction accounts | $194,484,000 | 2,023 |
Money market deposit accounts (MMDAs) | $90,822,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 3,197 |
Total time deposits | $87,924,000 | 1,991 |
Total time and savings deposits | $231,280,000 | 1,978 |
Noninterest-bearing deposits | $46,469,000 | 2,066 |
Interest-bearing deposits | $255,345,000 | 1,757 |
Retail deposits | $159,199,000 | 2,960 |
Estimated insured deposits | $240,982,000 | 1,843 |
IRAs and Keogh plan accounts | $3,332,000 | 4,568 |
Brokered deposits | $138,285,000 | 228 |
Fully insured brokered deposits | $124,984,000 | 231 |
Deposits obtained via list services, yet not brokered | $5,319,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $305,221,000 | 1,836 |
Deposits held in domestic offices | $305,221,000 | 1,835 |
Individuals, partnerships, and corporations | $232,878,000 | 2,129 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $35,131,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $37,210,000 | 283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,069,000 | 1,034 |
Demand deposits | $72,748,000 | 936 |
Nontransaction accounts | $192,152,000 | 2,042 |
Money market deposit accounts (MMDAs) | $91,151,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 3,280 |
Total time deposits | $86,091,000 | 2,059 |
Total time and savings deposits | $232,473,000 | 1,978 |
Noninterest-bearing deposits | $48,871,000 | 1,978 |
Interest-bearing deposits | $256,350,000 | 1,759 |
Retail deposits | $163,205,000 | 2,909 |
Estimated insured deposits | $247,552,000 | 1,801 |
IRAs and Keogh plan accounts | $3,487,000 | 4,543 |
Brokered deposits | $137,582,000 | 225 |
Fully insured brokered deposits | $128,655,000 | 222 |
Deposits obtained via list services, yet not brokered | $5,418,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $304,164,000 | 1,841 |
Deposits held in domestic offices | $304,164,000 | 1,841 |
Individuals, partnerships, and corporations | $236,925,000 | 2,094 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,423,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $39,816,000 | 262 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,996,000 | 1,276 |
Demand deposits | $57,801,000 | 1,205 |
Nontransaction accounts | $208,168,000 | 1,957 |
Money market deposit accounts (MMDAs) | $102,310,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,363 |
Total time deposits | $91,556,000 | 1,972 |
Total time and savings deposits | $246,363,000 | 1,913 |
Noninterest-bearing deposits | $48,821,000 | 1,936 |
Interest-bearing deposits | $255,343,000 | 1,780 |
Retail deposits | $164,474,000 | 2,933 |
Estimated insured deposits | $231,290,000 | 1,943 |
IRAs and Keogh plan accounts | $3,775,000 | 4,445 |
Brokered deposits | $129,877,000 | 226 |
Fully insured brokered deposits | $120,882,000 | 222 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $296,063,000 | 1,880 |
Deposits held in domestic offices | $296,063,000 | 1,879 |
Individuals, partnerships, and corporations | $240,155,000 | 2,052 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,914,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $39,994,000 | 246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,787,000 | 1,428 |
Demand deposits | $62,125,000 | 1,087 |
Nontransaction accounts | $208,276,000 | 1,941 |
Money market deposit accounts (MMDAs) | $100,641,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,584 |
Total time deposits | $95,361,000 | 1,930 |
Total time and savings deposits | $233,938,000 | 1,975 |
Noninterest-bearing deposits | $53,629,000 | 1,756 |
Interest-bearing deposits | $242,434,000 | 1,848 |
Retail deposits | $158,766,000 | 2,997 |
Estimated insured deposits | $234,530,000 | 1,901 |
IRAs and Keogh plan accounts | $4,155,000 | 4,292 |
Brokered deposits | $131,725,000 | 207 |
Fully insured brokered deposits | $118,748,000 | 210 |
Deposits obtained via list services, yet not brokered | $6,408,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $301,784,000 | 1,833 |
Deposits held in domestic offices | $301,784,000 | 1,832 |
Individuals, partnerships, and corporations | $225,114,000 | 2,181 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,863,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $42,807,000 | 229 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,129,000 | 1,517 |
Demand deposits | $59,824,000 | 1,096 |
Nontransaction accounts | $221,655,000 | 1,868 |
Money market deposit accounts (MMDAs) | $98,837,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,743 |
Total time deposits | $111,441,000 | 1,673 |
Total time and savings deposits | $241,960,000 | 1,937 |
Noninterest-bearing deposits | $54,593,000 | 1,702 |
Interest-bearing deposits | $247,191,000 | 1,827 |
Retail deposits | $155,876,000 | 3,028 |
Estimated insured deposits | $241,889,000 | 1,848 |
IRAs and Keogh plan accounts | $4,195,000 | 4,325 |
Brokered deposits | $135,061,000 | 198 |
Fully insured brokered deposits | $127,561,000 | 197 |
Deposits obtained via list services, yet not brokered | $6,658,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $286,828,000 | 1,905 |
Deposits held in domestic offices | $286,828,000 | 1,904 |
Individuals, partnerships, and corporations | $213,590,000 | 2,271 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,805,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $45,433,000 | 227 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,727,000 | 2,049 |
Demand deposits | $49,630,000 | 1,335 |
Nontransaction accounts | $224,101,000 | 1,847 |
Money market deposit accounts (MMDAs) | $98,096,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,696 |
Total time deposits | $114,403,000 | 1,652 |
Total time and savings deposits | $237,198,000 | 1,958 |
Noninterest-bearing deposits | $45,399,000 | 1,976 |
Interest-bearing deposits | $241,429,000 | 1,860 |
Retail deposits | $139,754,000 | 3,310 |
Estimated insured deposits | $248,133,000 | 1,802 |
IRAs and Keogh plan accounts | $4,274,000 | 4,318 |
Brokered deposits | $135,226,000 | 196 |
Fully insured brokered deposits | $132,619,000 | 190 |
Deposits obtained via list services, yet not brokered | $7,254,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $283,422,000 | 1,961 |
Deposits held in domestic offices | $283,422,000 | 1,960 |
Individuals, partnerships, and corporations | $209,956,000 | 2,357 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,391,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $46,075,000 | 227 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,671,000 | 2,433 |
Demand deposits | $41,945,000 | 1,612 |
Nontransaction accounts | $228,751,000 | 1,859 |
Money market deposit accounts (MMDAs) | $107,647,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,885 |
Total time deposits | $110,417,000 | 1,759 |
Total time and savings deposits | $241,477,000 | 1,965 |
Noninterest-bearing deposits | $45,328,000 | 1,961 |
Interest-bearing deposits | $238,094,000 | 1,916 |
Retail deposits | $127,348,000 | 3,581 |
Estimated insured deposits | $251,396,000 | 1,804 |
IRAs and Keogh plan accounts | $4,509,000 | 4,232 |
Brokered deposits | $143,394,000 | 188 |
Fully insured brokered deposits | $141,354,000 | 182 |
Deposits obtained via list services, yet not brokered | $7,452,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $280,579,000 | 1,975 |
Deposits held in domestic offices | $280,579,000 | 1,975 |
Individuals, partnerships, and corporations | $202,293,000 | 2,423 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $30,277,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $48,008,000 | 213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,135,000 | 2,004 |
Demand deposits | $51,210,000 | 1,303 |
Nontransaction accounts | $215,444,000 | 1,943 |
Money market deposit accounts (MMDAs) | $92,022,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,037 |
Total time deposits | $113,995,000 | 1,721 |
Total time and savings deposits | $229,369,000 | 2,047 |
Noninterest-bearing deposits | $51,210,000 | 1,779 |
Interest-bearing deposits | $229,369,000 | 1,975 |
Retail deposits | $145,583,000 | 3,244 |
Estimated insured deposits | $258,904,000 | 1,843 |
IRAs and Keogh plan accounts | $3,820,000 | 4,605 |
Brokered deposits | $121,302,000 | 207 |
Fully insured brokered deposits | $119,302,000 | 200 |
Deposits obtained via list services, yet not brokered | $8,486,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $270,075,000 | 2,044 |
Deposits held in domestic offices | $270,075,000 | 2,044 |
Individuals, partnerships, and corporations | $190,229,000 | 2,541 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,334,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $46,512,000 | 206 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,862,000 | 2,047 |
Demand deposits | $48,880,000 | 1,257 |
Nontransaction accounts | $210,213,000 | 2,000 |
Money market deposit accounts (MMDAs) | $94,374,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,341 |
Total time deposits | $107,788,000 | 1,875 |
Total time and savings deposits | $221,195,000 | 2,122 |
Noninterest-bearing deposits | $48,880,000 | 1,763 |
Interest-bearing deposits | $221,195,000 | 2,044 |
Retail deposits | $149,587,000 | 3,148 |
Estimated insured deposits | $237,715,000 | 2,005 |
IRAs and Keogh plan accounts | $4,220,000 | 4,480 |
Brokered deposits | $107,430,000 | 227 |
Fully insured brokered deposits | $105,384,000 | 219 |
Deposits obtained via list services, yet not brokered | $8,735,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,426,000 | 2,054 |
Deposits held in domestic offices | $268,426,000 | 2,054 |
Individuals, partnerships, and corporations | $155,088,000 | 3,032 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $65,585,000 | 558 |
Commercial banks and other depository institutions in U.S. | $47,753,000 | 212 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,514,000 | 2,557 |
Demand deposits | $40,740,000 | 1,516 |
Nontransaction accounts | $219,912,000 | 1,938 |
Money market deposit accounts (MMDAs) | $91,805,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,362 |
Total time deposits | $120,126,000 | 1,716 |
Total time and savings deposits | $227,686,000 | 2,077 |
Noninterest-bearing deposits | $40,740,000 | 2,039 |
Interest-bearing deposits | $227,686,000 | 1,995 |
Retail deposits | $137,192,000 | 3,390 |
Estimated insured deposits | $235,033,000 | 2,026 |
IRAs and Keogh plan accounts | $5,036,000 | 4,120 |
Brokered deposits | $119,339,000 | 214 |
Fully insured brokered deposits | $117,339,000 | 206 |
Deposits obtained via list services, yet not brokered | $9,231,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $265,028,000 | 2,080 |
Deposits held in domestic offices | $265,028,000 | 2,080 |
Individuals, partnerships, and corporations | $187,970,000 | 2,581 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,124,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $50,934,000 | 208 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,433,000 | 2,714 |
Demand deposits | $36,720,000 | 1,715 |
Nontransaction accounts | $219,595,000 | 1,963 |
Money market deposit accounts (MMDAs) | $97,013,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,469 |
Total time deposits | $115,006,000 | 1,841 |
Total time and savings deposits | $228,308,000 | 2,095 |
Noninterest-bearing deposits | $36,720,000 | 2,236 |
Interest-bearing deposits | $228,308,000 | 2,013 |
Retail deposits | $139,514,000 | 3,382 |
Estimated insured deposits | $230,420,000 | 2,071 |
IRAs and Keogh plan accounts | $5,126,000 | 4,113 |
Brokered deposits | $114,684,000 | 219 |
Fully insured brokered deposits | $114,185,000 | 209 |
Deposits obtained via list services, yet not brokered | $10,409,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $273,823,000 | 1,989 |
Deposits held in domestic offices | $273,823,000 | 1,988 |
Individuals, partnerships, and corporations | $191,949,000 | 2,516 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,400,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $52,474,000 | 196 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 2,300 |
Demand deposits | $42,453,000 | 1,341 |
Nontransaction accounts | $222,729,000 | 1,926 |
Money market deposit accounts (MMDAs) | $88,462,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,560 |
Total time deposits | $127,455,000 | 1,696 |
Total time and savings deposits | $231,370,000 | 2,030 |
Noninterest-bearing deposits | $42,453,000 | 1,853 |
Interest-bearing deposits | $231,370,000 | 1,965 |
Retail deposits | $141,369,000 | 3,295 |
Estimated insured deposits | $245,346,000 | 1,917 |
IRAs and Keogh plan accounts | $5,010,000 | 4,180 |
Brokered deposits | $122,914,000 | 211 |
Fully insured brokered deposits | $116,312,000 | 212 |
Deposits obtained via list services, yet not brokered | $11,696,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $271,760,000 | 2,004 |
Deposits held in domestic offices | $271,760,000 | 2,003 |
Individuals, partnerships, and corporations | $184,535,000 | 2,605 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,835,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $56,390,000 | 187 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,686,000 | 2,630 |
Demand deposits | $37,801,000 | 1,474 |
Nontransaction accounts | $228,074,000 | 1,896 |
Money market deposit accounts (MMDAs) | $73,907,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,547 |
Total time deposits | $147,373,000 | 1,496 |
Total time and savings deposits | $233,959,000 | 2,020 |
Noninterest-bearing deposits | $37,801,000 | 1,996 |
Interest-bearing deposits | $233,959,000 | 1,961 |
Retail deposits | $135,111,000 | 3,392 |
Estimated insured deposits | $238,869,000 | 1,962 |
IRAs and Keogh plan accounts | $5,447,000 | 4,028 |
Brokered deposits | $121,836,000 | 222 |
Fully insured brokered deposits | $121,486,000 | 213 |
Deposits obtained via list services, yet not brokered | $11,448,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $275,014,000 | 1,977 |
Deposits held in domestic offices | $275,014,000 | 1,977 |
Individuals, partnerships, and corporations | $185,175,000 | 2,602 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,712,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $55,127,000 | 203 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,751,000 | 2,622 |
Demand deposits | $37,512,000 | 1,411 |
Nontransaction accounts | $232,263,000 | 1,883 |
Money market deposit accounts (MMDAs) | $62,620,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,636 |
Total time deposits | $163,096,000 | 1,398 |
Total time and savings deposits | $237,502,000 | 1,999 |
Noninterest-bearing deposits | $37,512,000 | 1,954 |
Interest-bearing deposits | $237,502,000 | 1,942 |
Retail deposits | $129,414,000 | 3,495 |
Estimated insured deposits | $246,278,000 | 1,906 |
IRAs and Keogh plan accounts | $3,779,000 | 4,845 |
Brokered deposits | $132,032,000 | 218 |
Fully insured brokered deposits | $131,533,000 | 207 |
Deposits obtained via list services, yet not brokered | $8,993,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $272,648,000 | 2,004 |
Deposits held in domestic offices | $272,648,000 | 2,002 |
Individuals, partnerships, and corporations | $178,337,000 | 2,724 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,351,000 | 899 |
Commercial banks and other depository institutions in U.S. | $54,960,000 | 209 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,100,000 | 2,938 |
Demand deposits | $32,301,000 | 1,656 |
Nontransaction accounts | $234,548,000 | 1,908 |
Money market deposit accounts (MMDAs) | $59,176,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,643 |
Total time deposits | $168,860,000 | 1,401 |
Total time and savings deposits | $240,347,000 | 2,004 |
Noninterest-bearing deposits | $32,301,000 | 2,202 |
Interest-bearing deposits | $240,347,000 | 1,944 |
Retail deposits | $120,714,000 | 3,725 |
Estimated insured deposits | $251,403,000 | 1,905 |
IRAs and Keogh plan accounts | $4,166,000 | 4,681 |
Brokered deposits | $140,691,000 | 210 |
Fully insured brokered deposits | $138,692,000 | 209 |
Deposits obtained via list services, yet not brokered | $8,842,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $270,728,000 | 2,005 |
Deposits held in domestic offices | $270,728,000 | 2,004 |
Individuals, partnerships, and corporations | $167,409,000 | 2,873 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $56,743,000 | 592 |
Commercial banks and other depository institutions in U.S. | $46,576,000 | 234 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,516,000 | 2,567 |
Demand deposits | $31,758,000 | 1,657 |
Nontransaction accounts | $228,212,000 | 1,936 |
Money market deposit accounts (MMDAs) | $55,922,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,679 |
Total time deposits | $166,241,000 | 1,441 |
Total time and savings deposits | $238,970,000 | 2,007 |
Noninterest-bearing deposits | $31,758,000 | 2,200 |
Interest-bearing deposits | $238,970,000 | 1,944 |
Retail deposits | $141,932,000 | 3,253 |
Estimated insured deposits | $247,829,000 | 1,894 |
IRAs and Keogh plan accounts | $5,269,000 | 4,164 |
Brokered deposits | $123,329,000 | 245 |
Fully insured brokered deposits | $121,329,000 | 232 |
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 | $235,763,000 | 2,308 |
Deposits held in domestic offices | $235,763,000 | 2,305 |
Individuals, partnerships, and corporations | $144,487,000 | 3,253 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $36,780,000 | 929 |
Commercial banks and other depository institutions in U.S. | $54,493,000 | 194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,188,000 | 2,533 |
Demand deposits | $26,368,000 | 1,988 |
Nontransaction accounts | $194,575,000 | 2,235 |
Money market deposit accounts (MMDAs) | $33,924,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,120 |
Total time deposits | $155,671,000 | 1,582 |
Total time and savings deposits | $209,395,000 | 2,285 |
Noninterest-bearing deposits | $26,378,000 | 2,539 |
Interest-bearing deposits | $209,385,000 | 2,233 |
Retail deposits | $117,820,000 | 3,792 |
Estimated insured deposits | $213,271,000 | 2,141 |
IRAs and Keogh plan accounts | $4,727,000 | 4,486 |
Brokered deposits | $112,403,000 | 294 |
Fully insured brokered deposits | $111,903,000 | 278 |
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 | $239,574,000 | 2,268 |
Deposits held in domestic offices | $239,574,000 | 2,266 |
Individuals, partnerships, and corporations | $147,121,000 | 3,222 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $42,732,000 | 780 |
Commercial banks and other depository institutions in U.S. | $49,719,000 | 223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,274,000 | 2,312 |
Demand deposits | $24,544,000 | 2,106 |
Nontransaction accounts | $195,300,000 | 2,229 |
Money market deposit accounts (MMDAs) | $33,225,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,187 |
Total time deposits | $157,225,000 | 1,606 |
Total time and savings deposits | $215,030,000 | 2,243 |
Noninterest-bearing deposits | $24,544,000 | 2,641 |
Interest-bearing deposits | $215,030,000 | 2,191 |
Retail deposits | $150,935,000 | 3,104 |
Estimated insured deposits | $211,340,000 | 2,172 |
IRAs and Keogh plan accounts | $4,584,000 | 4,553 |
Brokered deposits | $114,961,000 | 296 |
Fully insured brokered deposits | $82,540,000 | 396 |
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 | $232,818,000 | 2,362 |
Deposits held in domestic offices | $232,818,000 | 2,360 |
Individuals, partnerships, and corporations | $136,825,000 | 3,461 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $54,371,000 | 631 |
Commercial banks and other depository institutions in U.S. | $41,617,000 | 268 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,787,000 | 1,558 |
Demand deposits | $24,707,000 | 2,051 |
Nontransaction accounts | $174,031,000 | 2,493 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,670 |
Total time deposits | $139,119,000 | 1,881 |
Total time and savings deposits | $208,111,000 | 2,360 |
Noninterest-bearing deposits | $24,707,000 | 2,617 |
Interest-bearing deposits | $208,111,000 | 2,304 |
Retail deposits | $153,030,000 | 3,096 |
Estimated insured deposits | $195,137,000 | 2,386 |
IRAs and Keogh plan accounts | $4,286,000 | 4,718 |
Brokered deposits | $101,540,000 | 388 |
Fully insured brokered deposits | $77,638,000 | 460 |
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 | $207,228,000 | 2,654 |
Deposits held in domestic offices | $207,228,000 | 2,652 |
Individuals, partnerships, and corporations | $123,819,000 | 3,733 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $45,402,000 | 750 |
Commercial banks and other depository institutions in U.S. | $38,006,000 | 286 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,635,000 | 1,843 |
Demand deposits | $27,419,000 | 1,835 |
Nontransaction accounts | $154,593,000 | 2,738 |
Money market deposit accounts (MMDAs) | $38,802,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,438 |
Total time deposits | $111,656,000 | 2,340 |
Total time and savings deposits | $179,809,000 | 2,660 |
Noninterest-bearing deposits | $27,419,000 | 2,412 |
Interest-bearing deposits | $179,809,000 | 2,629 |
Retail deposits | $159,311,000 | 2,685 |
Estimated insured deposits | $168,656,000 | 2,745 |
IRAs and Keogh plan accounts | $4,056,000 | 4,843 |
Brokered deposits | $74,607,000 | 519 |
Fully insured brokered deposits | $42,023,000 | 641 |
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 | $197,419,000 | 2,755 |
Deposits held in domestic offices | $197,419,000 | 2,752 |
Individuals, partnerships, and corporations | $122,325,000 | 3,743 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $43,397,000 | 746 |
Commercial banks and other depository institutions in U.S. | $31,692,000 | 331 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,229,000 | 2,509 |
Demand deposits | $24,095,000 | 2,069 |
Nontransaction accounts | $158,190,000 | 2,695 |
Money market deposit accounts (MMDAs) | $32,918,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,353 |
Total time deposits | $120,909,000 | 2,233 |
Total time and savings deposits | $173,324,000 | 2,735 |
Noninterest-bearing deposits | $24,095,000 | 2,640 |
Interest-bearing deposits | $173,324,000 | 2,711 |
Retail deposits | $139,446,000 | 2,992 |
Estimated insured deposits | $155,330,000 | 2,975 |
IRAs and Keogh plan accounts | $4,058,000 | 4,854 |
Brokered deposits | $85,127,000 | 503 |
Fully insured brokered deposits | $40,813,000 | 729 |
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 | $197,365,000 | 2,737 |
Deposits held in domestic offices | $197,365,000 | 2,735 |
Individuals, partnerships, and corporations | $130,668,000 | 3,579 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,562,000 | 741 |
Commercial banks and other depository institutions in U.S. | $23,135,000 | 428 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,221,000 | 2,844 |
Demand deposits | $24,119,000 | 2,107 |
Nontransaction accounts | $162,144,000 | 2,657 |
Money market deposit accounts (MMDAs) | $45,672,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,548 |
Total time deposits | $112,437,000 | 2,424 |
Total time and savings deposits | $173,246,000 | 2,735 |
Noninterest-bearing deposits | $24,515,000 | 2,609 |
Interest-bearing deposits | $172,850,000 | 2,710 |
Retail deposits | $134,685,000 | 3,088 |
Estimated insured deposits | $116,924,000 | 3,318 |
IRAs and Keogh plan accounts | $4,155,000 | 4,779 |
Brokered deposits | $70,852,000 | 646 |
Fully insured brokered deposits | $27,874,000 | 1,036 |
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 | $181,117,000 | 2,991 |
Deposits held in domestic offices | $181,117,000 | 2,989 |
Individuals, partnerships, and corporations | $126,670,000 | 3,635 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $32,035,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $22,406,000 | 429 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,188,000 | 3,804 |
Demand deposits | $22,023,000 | 2,317 |
Nontransaction accounts | $154,929,000 | 2,755 |
Money market deposit accounts (MMDAs) | $40,612,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,574 |
Total time deposits | $110,365,000 | 2,480 |
Total time and savings deposits | $159,094,000 | 2,940 |
Noninterest-bearing deposits | $22,023,000 | 2,854 |
Interest-bearing deposits | $159,094,000 | 2,916 |
Retail deposits | $116,241,000 | 3,450 |
Estimated insured deposits | $110,019,000 | 3,517 |
IRAs and Keogh plan accounts | $3,983,000 | 4,800 |
Brokered deposits | $67,859,000 | 712 |
Fully insured brokered deposits | $24,358,000 | 1,216 |
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 | $162,244,000 | 3,222 |
Deposits held in domestic offices | $162,244,000 | 3,220 |
Individuals, partnerships, and corporations | $104,324,000 | 4,111 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $40,450,000 | 814 |
Commercial banks and other depository institutions in U.S. | $17,458,000 | 459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,463,000 | 3,511 |
Demand deposits | $24,008,000 | 2,103 |
Nontransaction accounts | $133,781,000 | 3,029 |
Money market deposit accounts (MMDAs) | $38,713,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,735 |
Total time deposits | $91,587,000 | 2,873 |
Total time and savings deposits | $138,236,000 | 3,246 |
Noninterest-bearing deposits | $24,008,000 | 2,663 |
Interest-bearing deposits | $138,236,000 | 3,219 |
Retail deposits | $109,912,000 | 3,576 |
Estimated insured deposits | $94,679,000 | 3,879 |
IRAs and Keogh plan accounts | $3,833,000 | 4,827 |
Brokered deposits | $49,138,000 | 894 |
Fully insured brokered deposits | $19,856,000 | 1,429 |
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 | $151,027,000 | 3,354 |
Deposits held in domestic offices | $151,027,000 | 3,351 |
Individuals, partnerships, and corporations | $98,345,000 | 4,273 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $39,443,000 | 778 |
Commercial banks and other depository institutions in U.S. | $13,235,000 | 510 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,631,000 | 3,757 |
Demand deposits | $21,456,000 | 2,394 |
Nontransaction accounts | $125,396,000 | 3,143 |
Money market deposit accounts (MMDAs) | $34,589,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,609 |
Total time deposits | $87,039,000 | 2,951 |
Total time and savings deposits | $129,571,000 | 3,353 |
Noninterest-bearing deposits | $21,456,000 | 2,912 |
Interest-bearing deposits | $129,571,000 | 3,344 |
Retail deposits | $108,738,000 | 3,561 |
Estimated insured deposits | $95,398,000 | 3,850 |
IRAs and Keogh plan accounts | $4,573,000 | 4,351 |
Brokered deposits | $42,080,000 | 894 |
Fully insured brokered deposits | $25,962,000 | 1,120 |
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 | $151,342,000 | 3,350 |
Deposits held in domestic offices | $151,342,000 | 3,347 |
Individuals, partnerships, and corporations | $102,088,000 | 4,175 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $46,946,000 | 635 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,254 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,325,000 | 4,344 |
Demand deposits | $18,645,000 | 2,867 |
Nontransaction accounts | $129,017,000 | 3,060 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,669 |
Total time deposits | $90,461,000 | 2,788 |
Total time and savings deposits | $132,697,000 | 3,279 |
Noninterest-bearing deposits | $18,645,000 | 3,324 |
Interest-bearing deposits | $132,697,000 | 3,259 |
Retail deposits | $107,552,000 | 3,606 |
Estimated insured deposits | $96,440,000 | 3,775 |
IRAs and Keogh plan accounts | $4,031,000 | 4,648 |
Brokered deposits | $44,096,000 | 706 |
Fully insured brokered deposits | $30,074,000 | 842 |
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 | $158,188,000 | 3,242 |
Deposits held in domestic offices | $158,188,000 | 3,239 |
Individuals, partnerships, and corporations | $98,626,000 | 4,287 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $49,428,000 | 604 |
Commercial banks and other depository institutions in U.S. | $10,130,000 | 539 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,075,000 | 3,610 |
Demand deposits | $22,886,000 | 2,253 |
Nontransaction accounts | $131,113,000 | 3,038 |
Money market deposit accounts (MMDAs) | $38,345,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,750 |
Total time deposits | $89,182,000 | 2,858 |
Total time and savings deposits | $135,302,000 | 3,258 |
Noninterest-bearing deposits | $27,076,000 | 2,336 |
Interest-bearing deposits | $131,112,000 | 3,313 |
Retail deposits | $114,197,000 | 3,451 |
Estimated insured deposits | $95,496,000 | 3,798 |
IRAs and Keogh plan accounts | $3,936,000 | 4,694 |
Brokered deposits | $43,141,000 | 676 |
Fully insured brokered deposits | $29,009,000 | 807 |
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 | $161,913,000 | 3,140 |
Deposits held in domestic offices | $161,913,000 | 3,138 |
Individuals, partnerships, and corporations | $102,922,000 | 4,124 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $48,399,000 | 611 |
Commercial banks and other depository institutions in U.S. | $10,529,000 | 488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,193 |
Demand deposits | $26,660,000 | 1,881 |
Nontransaction accounts | $130,714,000 | 3,007 |
Money market deposit accounts (MMDAs) | $40,395,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,712 |
Total time deposits | $86,793,000 | 2,887 |
Total time and savings deposits | $135,253,000 | 3,218 |
Noninterest-bearing deposits | $26,728,000 | 2,416 |
Interest-bearing deposits | $135,185,000 | 3,190 |
Retail deposits | $121,225,000 | 3,268 |
Estimated insured deposits | $94,934,000 | 3,759 |
IRAs and Keogh plan accounts | $3,710,000 | 4,790 |
Brokered deposits | $45,244,000 | 625 |
Fully insured brokered deposits | $29,802,000 | 773 |
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 | $156,840,000 | 3,182 |
Deposits held in domestic offices | $156,840,000 | 3,180 |
Individuals, partnerships, and corporations | $102,410,000 | 4,111 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $43,789,000 | 631 |
Commercial banks and other depository institutions in U.S. | $10,625,000 | 463 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,154,000 | 3,780 |
Demand deposits | $21,249,000 | 2,424 |
Nontransaction accounts | $131,686,000 | 2,957 |
Money market deposit accounts (MMDAs) | $45,616,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,453 |
Total time deposits | $81,986,000 | 3,016 |
Total time and savings deposits | $135,591,000 | 3,177 |
Noninterest-bearing deposits | $21,249,000 | 2,915 |
Interest-bearing deposits | $135,591,000 | 3,156 |
Retail deposits | $122,454,000 | 3,198 |
Estimated insured deposits | $91,153,000 | 3,873 |
IRAs and Keogh plan accounts | $3,690,000 | 4,814 |
Brokered deposits | $43,786,000 | 627 |
Fully insured brokered deposits | $30,230,000 | 756 |
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 | $167,536,000 | 3,024 |
Deposits held in domestic offices | $167,536,000 | 3,022 |
Individuals, partnerships, and corporations | $103,863,000 | 4,083 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $52,351,000 | 517 |
Commercial banks and other depository institutions in U.S. | $11,319,000 | 462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,224,000 | 3,681 |
Demand deposits | $21,229,000 | 2,602 |
Nontransaction accounts | $140,312,000 | 2,819 |
Money market deposit accounts (MMDAs) | $50,432,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,519 |
Total time deposits | $85,720,000 | 2,913 |
Total time and savings deposits | $146,307,000 | 2,981 |
Noninterest-bearing deposits | $22,261,000 | 2,892 |
Interest-bearing deposits | $145,275,000 | 2,976 |
Retail deposits | $132,222,000 | 3,016 |
Estimated insured deposits | $98,034,000 | 3,679 |
IRAs and Keogh plan accounts | $3,849,000 | 4,748 |
Brokered deposits | $50,357,000 | 593 |
Fully insured brokered deposits | $33,996,000 | 694 |
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 | $173,300,000 | 2,927 |
Deposits held in domestic offices | $173,300,000 | 2,925 |
Individuals, partnerships, and corporations | $84,148,000 | 4,695 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $76,139,000 | 372 |
Commercial banks and other depository institutions in U.S. | $13,006,000 | 424 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 3,675 |
Demand deposits | $23,404,000 | 2,357 |
Nontransaction accounts | $145,449,000 | 2,729 |
Money market deposit accounts (MMDAs) | $52,235,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,271 |
Total time deposits | $88,450,000 | 2,807 |
Total time and savings deposits | $149,896,000 | 2,906 |
Noninterest-bearing deposits | $23,404,000 | 2,789 |
Interest-bearing deposits | $149,896,000 | 2,890 |
Retail deposits | $136,510,000 | 2,958 |
Estimated insured deposits | $99,532,000 | 3,617 |
IRAs and Keogh plan accounts | $3,447,000 | 4,947 |
Brokered deposits | $54,468,000 | 537 |
Fully insured brokered deposits | $35,115,000 | 654 |
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 | $187,910,000 | 2,709 |
Deposits held in domestic offices | $187,910,000 | 2,706 |
Individuals, partnerships, and corporations | $117,647,000 | 3,690 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $57,141,000 | 484 |
Commercial banks and other depository institutions in U.S. | $13,087,000 | 408 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,916,000 | 3,742 |
Demand deposits | $22,897,000 | 2,483 |
Nontransaction accounts | $159,994,000 | 2,517 |
Money market deposit accounts (MMDAs) | $55,088,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,329 |
Total time deposits | $100,292,000 | 2,444 |
Total time and savings deposits | $165,013,000 | 2,661 |
Noninterest-bearing deposits | $22,897,000 | 2,909 |
Interest-bearing deposits | $165,013,000 | 2,638 |
Retail deposits | $144,457,000 | 2,712 |
Estimated insured deposits | $104,742,000 | 3,418 |
IRAs and Keogh plan accounts | $4,047,000 | 4,540 |
Brokered deposits | $65,927,000 | 459 |
Fully insured brokered deposits | $40,714,000 | 590 |
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 | $188,796,000 | 2,660 |
Deposits held in domestic offices | $188,796,000 | 2,657 |
Individuals, partnerships, and corporations | $121,033,000 | 3,588 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $53,336,000 | 480 |
Commercial banks and other depository institutions in U.S. | $14,414,000 | 387 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,097,000 | 3,756 |
Demand deposits | $21,451,000 | 2,610 |
Nontransaction accounts | $161,699,000 | 2,463 |
Money market deposit accounts (MMDAs) | $46,410,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,425 |
Total time deposits | $110,743,000 | 2,216 |
Total time and savings deposits | $167,345,000 | 2,586 |
Noninterest-bearing deposits | $21,451,000 | 3,025 |
Interest-bearing deposits | $167,345,000 | 2,568 |
Retail deposits | $144,897,000 | 2,684 |
Estimated insured deposits | $117,420,000 | 3,063 |
IRAs and Keogh plan accounts | $3,761,000 | 4,704 |
Brokered deposits | $74,336,000 | 410 |
Fully insured brokered deposits | $48,611,000 | 523 |
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 | $185,289,000 | 2,690 |
Deposits held in domestic offices | $185,289,000 | 2,687 |
Individuals, partnerships, and corporations | $109,425,000 | 3,844 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $61,388,000 | 411 |
Commercial banks and other depository institutions in U.S. | $14,473,000 | 376 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,129,000 | 3,939 |
Demand deposits | $20,802,000 | 2,821 |
Nontransaction accounts | $158,160,000 | 2,453 |
Money market deposit accounts (MMDAs) | $50,530,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,801 |
Total time deposits | $103,541,000 | 2,279 |
Total time and savings deposits | $164,487,000 | 2,594 |
Noninterest-bearing deposits | $20,802,000 | 3,135 |
Interest-bearing deposits | $164,487,000 | 2,577 |
Retail deposits | $136,679,000 | 2,824 |
Estimated insured deposits | $106,898,000 | 3,311 |
IRAs and Keogh plan accounts | $3,498,000 | 4,836 |
Brokered deposits | $59,282,000 | 484 |
Fully insured brokered deposits | $35,089,000 | 648 |
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 | $193,299,000 | 2,589 |
Deposits held in domestic offices | $193,299,000 | 2,585 |
Individuals, partnerships, and corporations | $110,460,000 | 3,789 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $67,468,000 | 374 |
Commercial banks and other depository institutions in U.S. | $15,351,000 | 372 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,428,000 | 3,707 |
Demand deposits | $22,724,000 | 2,632 |
Nontransaction accounts | $163,871,000 | 2,346 |
Money market deposit accounts (MMDAs) | $51,548,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,906 |
Total time deposits | $108,208,000 | 2,130 |
Total time and savings deposits | $170,575,000 | 2,508 |
Noninterest-bearing deposits | $22,724,000 | 2,943 |
Interest-bearing deposits | $170,575,000 | 2,497 |
Retail deposits | $145,067,000 | 2,674 |
Estimated insured deposits | $120,955,000 | 2,948 |
IRAs and Keogh plan accounts | $3,222,000 | 5,016 |
Brokered deposits | $55,318,000 | 468 |
Fully insured brokered deposits | $37,040,000 | 576 |
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 | $204,895,000 | 2,434 |
Deposits held in domestic offices | $204,895,000 | 2,429 |
Individuals, partnerships, and corporations | $115,079,000 | 3,630 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $74,780,000 | 334 |
Commercial banks and other depository institutions in U.S. | $15,019,000 | 393 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,926,000 | 3,338 |
Demand deposits | $27,006,000 | 2,289 |
Nontransaction accounts | $170,969,000 | 2,209 |
Money market deposit accounts (MMDAs) | $49,932,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 6,058 |
Total time deposits | $117,217,000 | 1,916 |
Total time and savings deposits | $177,889,000 | 2,392 |
Noninterest-bearing deposits | $27,006,000 | 2,617 |
Interest-bearing deposits | $177,889,000 | 2,360 |
Retail deposits | $151,385,000 | 2,578 |
Estimated insured deposits | $108,174,000 | 3,228 |
IRAs and Keogh plan accounts | $3,184,000 | 5,047 |
Brokered deposits | $59,231,000 | 420 |
Fully insured brokered deposits | $38,558,000 | 518 |
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 | $185,971,000 | 2,586 |
Deposits held in domestic offices | $185,971,000 | 2,580 |
Individuals, partnerships, and corporations | $109,529,000 | 3,725 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $60,164,000 | 393 |
Commercial banks and other depository institutions in U.S. | $16,268,000 | 389 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,219,000 | 3,771 |
Demand deposits | $21,799,000 | 2,767 |
Nontransaction accounts | $156,752,000 | 2,347 |
Money market deposit accounts (MMDAs) | $45,777,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,877 |
Total time deposits | $106,735,000 | 2,032 |
Total time and savings deposits | $164,172,000 | 2,504 |
Noninterest-bearing deposits | $21,799,000 | 3,032 |
Interest-bearing deposits | $164,172,000 | 2,488 |
Retail deposits | $139,631,000 | 2,714 |
Estimated insured deposits | $104,310,000 | 3,271 |
IRAs and Keogh plan accounts | $3,452,000 | 4,846 |
Brokered deposits | $59,741,000 | 406 |
Fully insured brokered deposits | $35,628,000 | 512 |
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 | $190,393,000 | 2,515 |
Deposits held in domestic offices | $190,393,000 | 2,510 |
Individuals, partnerships, and corporations | $100,918,000 | 3,908 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $74,559,000 | 318 |
Commercial banks and other depository institutions in U.S. | $14,901,000 | 421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 3,845 |
Demand deposits | $20,873,000 | 2,879 |
Nontransaction accounts | $161,785,000 | 2,222 |
Money market deposit accounts (MMDAs) | $56,858,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,459 |
Total time deposits | $97,279,000 | 2,138 |
Total time and savings deposits | $169,520,000 | 2,389 |
Noninterest-bearing deposits | $21,032,000 | 3,070 |
Interest-bearing deposits | $169,361,000 | 2,379 |
Retail deposits | $145,701,000 | 2,585 |
Estimated insured deposits | $92,419,000 | 3,616 |
IRAs and Keogh plan accounts | $3,343,000 | 4,880 |
Brokered deposits | $27,092,000 | 671 |
Fully insured brokered deposits | $26,893,000 | 607 |
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 | $194,358,000 | 2,454 |
Deposits held in domestic offices | $194,358,000 | 2,448 |
Individuals, partnerships, and corporations | $132,072,000 | 3,152 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $45,458,000 | 560 |
Commercial banks and other depository institutions in U.S. | $16,810,000 | 387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,877,000 | 3,964 |
Demand deposits | $20,460,000 | 2,870 |
Nontransaction accounts | $166,481,000 | 2,155 |
Money market deposit accounts (MMDAs) | $52,867,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,575 |
Total time deposits | $106,076,000 | 1,914 |
Total time and savings deposits | $173,898,000 | 2,339 |
Noninterest-bearing deposits | $20,549,000 | 3,074 |
Interest-bearing deposits | $173,809,000 | 2,331 |
Retail deposits | $143,258,000 | 2,639 |
Estimated insured deposits | $96,384,000 | 3,504 |
IRAs and Keogh plan accounts | $3,278,000 | 4,968 |
Brokered deposits | $57,163,000 | 371 |
Fully insured brokered deposits | $57,163,000 | 330 |
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 | $163,410,000 | 2,835 |
Deposits held in domestic offices | $163,410,000 | 2,830 |
Individuals, partnerships, and corporations | $112,302,000 | 3,560 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $38,287,000 | 646 |
Commercial banks and other depository institutions in U.S. | $12,816,000 | 479 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,027,000 | 3,872 |
Demand deposits | $20,536,000 | 2,891 |
Nontransaction accounts | $134,383,000 | 2,542 |
Money market deposit accounts (MMDAs) | $46,523,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,597 |
Total time deposits | $80,487,000 | 2,438 |
Total time and savings deposits | $142,874,000 | 2,762 |
Noninterest-bearing deposits | $20,536,000 | 3,077 |
Interest-bearing deposits | $142,874,000 | 2,759 |
Retail deposits | $128,662,000 | 2,905 |
Estimated insured deposits | $90,025,000 | 3,704 |
IRAs and Keogh plan accounts | $3,439,000 | 4,861 |
Brokered deposits | $46,654,000 | 417 |
Fully insured brokered deposits | $28,076,000 | 517 |
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 | $145,157,000 | 3,067 |
Deposits held in domestic offices | $145,157,000 | 3,061 |
Individuals, partnerships, and corporations | $87,900,000 | 4,271 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $51,224,000 | 465 |
Commercial banks and other depository institutions in U.S. | $6,026,000 | 761 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 3,958 |
Demand deposits | $19,141,000 | 2,994 |
Nontransaction accounts | $117,980,000 | 2,802 |
Money market deposit accounts (MMDAs) | $40,369,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,884 |
Total time deposits | $73,191,000 | 2,644 |
Total time and savings deposits | $126,016,000 | 2,990 |
Noninterest-bearing deposits | $19,141,000 | 3,169 |
Interest-bearing deposits | $126,016,000 | 3,011 |
Retail deposits | $102,691,000 | 3,487 |
Estimated insured deposits | $75,244,000 | 4,224 |
IRAs and Keogh plan accounts | $3,612,000 | 4,773 |
Brokered deposits | $32,627,000 | 506 |
Fully insured brokered deposits | $10,115,000 | 852 |
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 | $145,987,000 | 3,048 |
Deposits held in domestic offices | $145,987,000 | 3,044 |
Individuals, partnerships, and corporations | $105,027,000 | 3,707 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $34,616,000 | 680 |
Commercial banks and other depository institutions in U.S. | $6,318,000 | 750 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,087,000 | 3,985 |
Demand deposits | $19,304,000 | 2,964 |
Nontransaction accounts | $118,900,000 | 2,759 |
Money market deposit accounts (MMDAs) | $44,302,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,610 |
Total time deposits | $69,532,000 | 2,752 |
Total time and savings deposits | $126,683,000 | 2,968 |
Noninterest-bearing deposits | $19,304,000 | 3,130 |
Interest-bearing deposits | $126,683,000 | 2,988 |
Retail deposits | $109,468,000 | 3,298 |
Estimated insured deposits | $84,980,000 | 3,871 |
IRAs and Keogh plan accounts | $3,632,000 | 4,818 |
Brokered deposits | $28,418,000 | 506 |
Fully insured brokered deposits | $16,080,000 | 625 |
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 | $148,515,000 | 2,987 |
Deposits held in domestic offices | $148,515,000 | 2,982 |
Individuals, partnerships, and corporations | $85,391,000 | 4,345 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $55,493,000 | 428 |
Commercial banks and other depository institutions in U.S. | $7,618,000 | 650 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,890,000 | 4,245 |
Demand deposits | $18,516,000 | 3,016 |
Nontransaction accounts | $123,625,000 | 2,664 |
Money market deposit accounts (MMDAs) | $47,079,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,294 |
Total time deposits | $72,745,000 | 2,652 |
Total time and savings deposits | $129,999,000 | 2,910 |
Noninterest-bearing deposits | $18,516,000 | 3,170 |
Interest-bearing deposits | $129,999,000 | 2,930 |
Retail deposits | $112,212,000 | 3,230 |
Estimated insured deposits | $90,245,000 | 3,695 |
IRAs and Keogh plan accounts | $3,757,000 | 4,738 |
Brokered deposits | $31,197,000 | 446 |
Fully insured brokered deposits | $23,586,000 | 489 |
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 | $144,014,000 | 3,062 |
Deposits held in domestic offices | $144,014,000 | 3,058 |
Individuals, partnerships, and corporations | $84,120,000 | 4,354 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $54,856,000 | 429 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 791 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,947,000 | 3,565 |
Demand deposits | $21,133,000 | 2,499 |
Nontransaction accounts | $116,067,000 | 2,413 |
Money market deposit accounts (MMDAs) | $50,127,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,586 |
Total time deposits | $62,248,000 | 2,616 |
Total time and savings deposits | $122,881,000 | 3,052 |
Noninterest-bearing deposits | $21,167,000 | 2,839 |
Interest-bearing deposits | $122,847,000 | 3,038 |
Retail deposits | $112,464,000 | 3,215 |
Estimated insured deposits | $71,400,000 | 4,434 |
IRAs and Keogh plan accounts | $3,722,000 | 4,782 |
Brokered deposits | $23,828,000 | 494 |
Fully insured brokered deposits | $16,519,000 | 554 |
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 | $135,301,000 | 3,241 |
Deposits held in domestic offices | $135,301,000 | 3,238 |
Individuals, partnerships, and corporations | $115,562,000 | 3,412 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $14,213,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $5,513,000 | 777 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,173,000 | 3,443 |
Demand deposits | $21,852,000 | 2,372 |
Nontransaction accounts | $107,128,000 | 2,585 |
Money market deposit accounts (MMDAs) | $34,581,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,603 |
Total time deposits | $68,881,000 | 2,408 |
Total time and savings deposits | $113,449,000 | 3,247 |
Noninterest-bearing deposits | $21,852,000 | 2,705 |
Interest-bearing deposits | $113,449,000 | 3,244 |
Retail deposits | $97,881,000 | 3,596 |
Estimated insured deposits | $83,654,000 | 3,933 |
IRAs and Keogh plan accounts | $3,617,000 | 4,914 |
Brokered deposits | $26,632,000 | 438 |
Fully insured brokered deposits | $20,365,000 | 460 |
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 | $124,932,000 | 3,439 |
Deposits held in domestic offices | $124,932,000 | 3,435 |
Individuals, partnerships, and corporations | $98,697,000 | 3,877 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $21,088,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $5,137,000 | 781 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,244,000 | 3,855 |
Demand deposits | $18,001,000 | 2,823 |
Nontransaction accounts | $100,688,000 | 2,705 |
Money market deposit accounts (MMDAs) | $27,319,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,539 |
Total time deposits | $69,616,000 | 2,396 |
Total time and savings deposits | $106,931,000 | 3,406 |
Noninterest-bearing deposits | $18,001,000 | 3,139 |
Interest-bearing deposits | $106,931,000 | 3,401 |
Retail deposits | $86,604,000 | 3,981 |
Estimated insured deposits | $80,717,000 | 4,044 |
IRAs and Keogh plan accounts | $3,595,000 | 4,943 |
Brokered deposits | $23,308,000 | 453 |
Fully insured brokered deposits | $16,525,000 | 499 |
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 | $122,456,000 | 3,458 |
Deposits held in domestic offices | $122,456,000 | 3,454 |
Individuals, partnerships, and corporations | $106,288,000 | 3,628 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $14,041,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 3,806 |
Demand deposits | $17,750,000 | 2,740 |
Nontransaction accounts | $98,296,000 | 2,738 |
Money market deposit accounts (MMDAs) | $30,774,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 3,881 |
Total time deposits | $60,103,000 | 2,770 |
Total time and savings deposits | $104,706,000 | 3,462 |
Noninterest-bearing deposits | $17,750,000 | 3,051 |
Interest-bearing deposits | $104,706,000 | 3,466 |
Retail deposits | $87,452,000 | 3,896 |
Estimated insured deposits | $78,707,000 | 4,103 |
IRAs and Keogh plan accounts | $3,639,000 | 4,868 |
Brokered deposits | $13,301,000 | 619 |
Fully insured brokered deposits | $8,605,000 | 693 |
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 | $119,773,000 | 3,480 |
Deposits held in domestic offices | $119,773,000 | 3,477 |
Individuals, partnerships, and corporations | $91,348,000 | 4,027 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $28,120,000 | 794 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,099 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,289,000 | 3,404 |
Demand deposits | $20,510,000 | 2,374 |
Nontransaction accounts | $92,484,000 | 2,810 |
Money market deposit accounts (MMDAs) | $25,633,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 3,848 |
Total time deposits | $59,789,000 | 2,740 |
Total time and savings deposits | $99,263,000 | 3,562 |
Noninterest-bearing deposits | $20,510,000 | 2,669 |
Interest-bearing deposits | $99,263,000 | 3,567 |
Retail deposits | $85,232,000 | 3,941 |
Estimated insured deposits | $81,592,000 | 3,951 |
IRAs and Keogh plan accounts | $3,667,000 | 4,790 |
Brokered deposits | $15,800,000 | 548 |
Fully insured brokered deposits | $15,800,000 | 494 |
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 | $108,829,000 | 3,659 |
Deposits held in domestic offices | $108,829,000 | 3,653 |
Individuals, partnerships, and corporations | $81,282,000 | 4,294 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $25,205,000 | 816 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 895 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 3,390 |
Demand deposits | $20,250,000 | 2,357 |
Nontransaction accounts | $82,601,000 | 3,009 |
Money market deposit accounts (MMDAs) | $31,554,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,393 |
Total time deposits | $47,573,000 | 3,403 |
Total time and savings deposits | $88,579,000 | 3,793 |
Noninterest-bearing deposits | $20,328,000 | 2,588 |
Interest-bearing deposits | $88,501,000 | 3,811 |
Retail deposits | $87,594,000 | 3,744 |
Estimated insured deposits | $64,527,000 | 4,707 |
IRAs and Keogh plan accounts | $4,310,000 | 4,254 |
Brokered deposits | $1,650,000 | 1,163 |
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 | $99,708,000 | 3,810 |
Deposits held in domestic offices | $99,708,000 | 3,806 |
Individuals, partnerships, and corporations | $89,924,000 | 3,852 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,324,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,447 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 3,468 |
Demand deposits | $17,839,000 | 2,504 |
Nontransaction accounts | $75,668,000 | 3,132 |
Money market deposit accounts (MMDAs) | $14,853,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,141 |
Total time deposits | $57,223,000 | 2,851 |
Total time and savings deposits | $81,869,000 | 3,904 |
Noninterest-bearing deposits | $17,839,000 | 2,728 |
Interest-bearing deposits | $81,869,000 | 3,940 |
Retail deposits | $77,632,000 | 4,022 |
Estimated insured deposits | $70,928,000 | 4,308 |
IRAs and Keogh plan accounts | $4,937,000 | 3,849 |
Brokered deposits | $1,900,000 | 1,056 |
Fully insured brokered deposits | $1,900,000 | 952 |
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 | $88,019,000 | 4,191 |
Deposits held in domestic offices | $88,019,000 | 4,186 |
Individuals, partnerships, and corporations | $80,155,000 | 4,209 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $7,236,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,340 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,588,000 | 3,844 |
Demand deposits | $15,694,000 | 2,839 |
Nontransaction accounts | $66,431,000 | 3,442 |
Money market deposit accounts (MMDAs) | $16,647,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,058 |
Total time deposits | $45,580,000 | 3,350 |
Total time and savings deposits | $72,325,000 | 4,310 |
Noninterest-bearing deposits | $15,694,000 | 3,028 |
Interest-bearing deposits | $72,325,000 | 4,345 |
Retail deposits | $71,896,000 | 4,315 |
Estimated insured deposits | $61,112,000 | 4,880 |
IRAs and Keogh plan accounts | $4,469,000 | 4,220 |
Brokered deposits | $3,000,000 | 681 |
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 | $73,064,000 | 4,894 |
Deposits held in domestic offices | $73,064,000 | 4,890 |
Individuals, partnerships, and corporations | $67,529,000 | 4,892 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $5,010,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,486 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,247,000 | 3,839 |
Demand deposits | $15,213,000 | 3,018 |
Nontransaction accounts | $50,817,000 | 4,237 |
Money market deposit accounts (MMDAs) | $12,766,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 4,971 |
Total time deposits | $33,554,000 | 4,351 |
Total time and savings deposits | $57,851,000 | 5,128 |
Noninterest-bearing deposits | $15,213,000 | 3,211 |
Interest-bearing deposits | $57,851,000 | 5,164 |
Retail deposits | $63,240,000 | 4,841 |
Estimated insured deposits | $55,627,000 | 5,337 |
IRAs and Keogh plan accounts | $4,222,000 | 4,486 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $1,000,000 | 850 |
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 | $73,973,000 | 4,823 |
Deposits held in domestic offices | $73,973,000 | 4,817 |
Individuals, partnerships, and corporations | $67,669,000 | 4,845 |
U.S. Government | $132,000 | 1,463 |
States and political subdivisions in the U.S. | $5,615,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,432 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 3,639 |
Demand deposits | $16,845,000 | 2,661 |
Nontransaction accounts | $50,990,000 | 4,212 |
Money market deposit accounts (MMDAs) | $10,141,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,018 |
Total time deposits | $36,234,000 | 4,091 |
Total time and savings deposits | $57,128,000 | 5,187 |
Noninterest-bearing deposits | $16,845,000 | 2,825 |
Interest-bearing deposits | $57,128,000 | 5,240 |
Retail deposits | $63,634,000 | 4,838 |
Estimated insured deposits | $57,196,000 | 5,224 |
IRAs and Keogh plan accounts | $4,492,000 | 4,453 |
Brokered deposits | $1,500,000 | 826 |
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 | $76,134,000 | 4,849 |
Deposits held in domestic offices | $76,134,000 | 4,837 |
Individuals, partnerships, and corporations | $66,925,000 | 5,009 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $8,433,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,451 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,471,000 | 3,267 |
Demand deposits | $20,596,000 | 2,251 |
Nontransaction accounts | $49,663,000 | 4,377 |
Money market deposit accounts (MMDAs) | $7,342,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,034 |
Total time deposits | $37,251,000 | 4,020 |
Total time and savings deposits | $55,538,000 | 5,451 |
Noninterest-bearing deposits | $20,596,000 | 2,389 |
Interest-bearing deposits | $55,538,000 | 5,517 |
Retail deposits | $67,520,000 | 4,772 |
Estimated insured deposits | $59,387,000 | 5,276 |
IRAs and Keogh plan accounts | $4,479,000 | 4,703 |
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 | $72,222,000 | 5,122 |
Deposits held in domestic offices | $72,222,000 | 5,112 |
Individuals, partnerships, and corporations | $65,072,000 | 5,201 |
U.S. Government | $1,185,000 | 698 |
States and political subdivisions in the U.S. | $5,603,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,267,000 | 3,573 |
Demand deposits | $18,050,000 | 2,513 |
Nontransaction accounts | $47,955,000 | 4,531 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,271 |
Total time deposits | $35,703,000 | 4,133 |
Total time and savings deposits | $54,172,000 | 5,652 |
Noninterest-bearing deposits | $18,050,000 | 2,656 |
Interest-bearing deposits | $54,172,000 | 5,726 |
Retail deposits | $64,225,000 | 5,090 |
Estimated insured deposits | $54,544,000 | 5,779 |
IRAs and Keogh plan accounts | $4,320,000 | 4,976 |
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 | $67,680,000 | 5,366 |
Deposits held in domestic offices | $67,680,000 | 5,359 |
Individuals, partnerships, and corporations | $61,777,000 | 5,432 |
U.S. Government | $331,000 | 1,738 |
States and political subdivisions in the U.S. | $5,202,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,006 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 3,880 |
Demand deposits | $17,425,000 | 2,597 |
Nontransaction accounts | $44,822,000 | 4,673 |
Money market deposit accounts (MMDAs) | $9,356,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 5,432 |
Total time deposits | $29,959,000 | 4,398 |
Total time and savings deposits | $50,255,000 | 5,979 |
Noninterest-bearing deposits | $17,425,000 | 2,733 |
Interest-bearing deposits | $50,255,000 | 6,046 |
Retail deposits | $61,902,000 | 5,298 |
Estimated insured deposits | $56,036,000 | 5,689 |
IRAs and Keogh plan accounts | $3,977,000 | 5,228 |
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 | $64,515,000 | 5,774 |
Deposits held in domestic offices | $64,515,000 | 5,764 |
Individuals, partnerships, and corporations | $59,747,000 | 5,712 |
U.S. Government | $1,342,000 | 571 |
States and political subdivisions in the U.S. | $2,952,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,042 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,549 |
Demand deposits | $13,398,000 | 3,225 |
Nontransaction accounts | $45,142,000 | 4,700 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,922 |
Total time deposits | $27,108,000 | 4,684 |
Total time and savings deposits | $51,117,000 | 6,098 |
Noninterest-bearing deposits | $13,398,000 | 3,409 |
Interest-bearing deposits | $51,117,000 | 6,231 |
Retail deposits | $60,087,000 | 5,648 |
Estimated insured deposits | $58,090,000 | 5,723 |
IRAs and Keogh plan accounts | $3,401,000 | 6,070 |
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 | $65,768,000 | 5,807 |
Deposits held in domestic offices | $65,768,000 | 5,797 |
Individuals, partnerships, and corporations | $62,281,000 | 5,785 |
U.S. Government | $265,000 | 2,179 |
States and political subdivisions in the U.S. | $2,912,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 4,777 |
Demand deposits | $12,840,000 | 3,256 |
Nontransaction accounts | $48,070,000 | 4,487 |
Money market deposit accounts (MMDAs) | $11,464,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,882 |
Total time deposits | $31,794,000 | 4,253 |
Total time and savings deposits | $52,928,000 | 6,179 |
Noninterest-bearing deposits | $12,840,000 | 3,501 |
Interest-bearing deposits | $52,928,000 | 6,171 |
Retail deposits | $59,433,000 | 5,815 |
Estimated insured deposits | $52,270,000 | 6,439 |
IRAs and Keogh plan accounts | $3,539,000 | 6,220 |
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 |