Home > American Founders Bank, Inc. > Total Deposits
American Founders Bank, Inc., Total Deposits
2018-09-30 | Rank | |
Total deposits | $73,059,000 | 4,348 |
Deposits held in domestic offices | $73,059,000 | 4,348 |
Individuals, partnerships, and corporations | $64,470,000 | 4,324 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $104,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $8,485,000 | 780 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,694,000 | 5,054 |
Demand deposits | $9,350,000 | 4,636 |
Nontransaction accounts | $62,365,000 | 3,735 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $872,000 | 5,258 |
Total time deposits | $35,892,000 | 3,339 |
Total time and savings deposits | $63,709,000 | 4,127 |
Noninterest-bearing deposits | $9,344,000 | 4,652 |
Interest-bearing deposits | $63,715,000 | 4,157 |
Retail deposits | $67,562,000 | 4,333 |
Estimated insured deposits | $69,502,000 | 4,128 |
IRAs and Keogh plan accounts | $1,114,000 | 4,854 |
Brokered deposits | $1,631,000 | 1,937 |
Fully insured brokered deposits | $1,631,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $6,599,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,360,000 | 4,278 |
Deposits held in domestic offices | $78,360,000 | 4,278 |
Individuals, partnerships, and corporations | $69,524,000 | 4,253 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $103,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $8,733,000 | 751 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 5,098 |
Demand deposits | $9,542,000 | 4,693 |
Nontransaction accounts | $67,198,000 | 3,640 |
Money market deposit accounts (MMDAs) | $30,864,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $514,000 | 5,361 |
Total time deposits | $35,820,000 | 3,358 |
Total time and savings deposits | $68,818,000 | 4,031 |
Noninterest-bearing deposits | $9,540,000 | 4,708 |
Interest-bearing deposits | $68,820,000 | 4,059 |
Retail deposits | $72,879,000 | 4,252 |
Estimated insured deposits | $74,266,000 | 4,043 |
IRAs and Keogh plan accounts | $1,125,000 | 4,912 |
Brokered deposits | $1,730,000 | 1,927 |
Fully insured brokered deposits | $1,730,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $6,748,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $82,970,000 | 4,240 |
Deposits held in domestic offices | $82,970,000 | 4,240 |
Individuals, partnerships, and corporations | $73,707,000 | 4,209 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $282,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $8,981,000 | 736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,750,000 | 5,008 |
Demand deposits | $12,159,000 | 4,455 |
Nontransaction accounts | $69,220,000 | 3,649 |
Money market deposit accounts (MMDAs) | $33,127,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $395,000 | 5,435 |
Total time deposits | $35,697,000 | 3,382 |
Total time and savings deposits | $70,811,000 | 4,036 |
Noninterest-bearing deposits | $12,155,000 | 4,478 |
Interest-bearing deposits | $70,815,000 | 4,061 |
Retail deposits | $78,020,000 | 4,199 |
Estimated insured deposits | $75,882,000 | 4,061 |
IRAs and Keogh plan accounts | $1,219,000 | 4,916 |
Brokered deposits | $1,978,000 | 2,159 |
Fully insured brokered deposits | $1,978,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $6,748,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $91,704,000 | 4,112 |
Deposits held in domestic offices | $91,704,000 | 4,112 |
Individuals, partnerships, and corporations | $81,949,000 | 4,065 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $282,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 718 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,683,000 | 4,943 |
Demand deposits | $10,372,000 | 4,697 |
Nontransaction accounts | $76,021,000 | 3,495 |
Money market deposit accounts (MMDAs) | $39,820,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $400,000 | 5,496 |
Total time deposits | $35,800,000 | 3,412 |
Total time and savings deposits | $81,332,000 | 3,793 |
Noninterest-bearing deposits | $10,371,000 | 4,721 |
Interest-bearing deposits | $81,333,000 | 3,833 |
Retail deposits | $86,958,000 | 4,049 |
Estimated insured deposits | $78,769,000 | 4,017 |
IRAs and Keogh plan accounts | $1,218,000 | 4,985 |
Brokered deposits | $1,978,000 | 2,162 |
Fully insured brokered deposits | $1,978,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $7,242,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,299,000 | 4,224 |
Deposits held in domestic offices | $87,299,000 | 4,224 |
Individuals, partnerships, and corporations | $73,072,000 | 4,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $285,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $13,942,000 | 565 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,924,000 | 5,266 |
Demand deposits | $9,263,000 | 4,822 |
Nontransaction accounts | $76,375,000 | 3,520 |
Money market deposit accounts (MMDAs) | $34,844,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $265,000 | 5,570 |
Total time deposits | $41,265,000 | 3,193 |
Total time and savings deposits | $78,036,000 | 3,920 |
Noninterest-bearing deposits | $9,263,000 | 4,839 |
Interest-bearing deposits | $78,036,000 | 3,942 |
Retail deposits | $81,874,000 | 4,173 |
Estimated insured deposits | $80,002,000 | 4,015 |
IRAs and Keogh plan accounts | $1,384,000 | 4,966 |
Brokered deposits | $1,978,000 | 2,169 |
Fully insured brokered deposits | $1,978,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $11,711,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,162,000 | 4,234 |
Deposits held in domestic offices | $88,162,000 | 4,234 |
Individuals, partnerships, and corporations | $73,737,000 | 4,306 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $235,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $14,190,000 | 565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 5,369 |
Demand deposits | $8,413,000 | 4,938 |
Nontransaction accounts | $78,133,000 | 3,491 |
Money market deposit accounts (MMDAs) | $35,944,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $266,000 | 5,629 |
Total time deposits | $41,922,000 | 3,195 |
Total time and savings deposits | $79,749,000 | 3,903 |
Noninterest-bearing deposits | $8,413,000 | 4,958 |
Interest-bearing deposits | $79,749,000 | 3,934 |
Retail deposits | $79,751,000 | 4,247 |
Estimated insured deposits | $77,751,000 | 4,108 |
IRAs and Keogh plan accounts | $1,601,000 | 4,900 |
Brokered deposits | $1,978,000 | 2,148 |
Fully insured brokered deposits | $1,978,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $11,960,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,123,000 | 4,246 |
Deposits held in domestic offices | $90,123,000 | 4,246 |
Individuals, partnerships, and corporations | $85,465,000 | 4,080 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $184,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 1,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 5,343 |
Demand deposits | $9,675,000 | 4,844 |
Nontransaction accounts | $78,563,000 | 3,513 |
Money market deposit accounts (MMDAs) | $34,742,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $415,000 | 5,672 |
Total time deposits | $43,406,000 | 3,146 |
Total time and savings deposits | $80,448,000 | 3,931 |
Noninterest-bearing deposits | $9,675,000 | 4,863 |
Interest-bearing deposits | $80,448,000 | 3,961 |
Retail deposits | $81,424,000 | 4,270 |
Estimated insured deposits | $78,920,000 | 4,117 |
IRAs and Keogh plan accounts | $1,721,000 | 4,897 |
Brokered deposits | $1,978,000 | 2,108 |
Fully insured brokered deposits | $1,978,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $13,637,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,079,000 | 4,326 |
Deposits held in domestic offices | $87,079,000 | 4,326 |
Individuals, partnerships, and corporations | $82,208,000 | 4,167 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $299,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $4,572,000 | 1,021 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 5,482 |
Demand deposits | $8,491,000 | 5,043 |
Nontransaction accounts | $76,929,000 | 3,559 |
Money market deposit accounts (MMDAs) | $37,084,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $346,000 | 5,728 |
Total time deposits | $39,500,000 | 3,363 |
Total time and savings deposits | $78,588,000 | 3,987 |
Noninterest-bearing deposits | $8,491,000 | 5,051 |
Interest-bearing deposits | $78,588,000 | 4,012 |
Retail deposits | $83,482,000 | 4,241 |
Estimated insured deposits | $80,312,000 | 4,086 |
IRAs and Keogh plan accounts | $1,735,000 | 4,950 |
Brokered deposits | $1,978,000 | 2,094 |
Fully insured brokered deposits | $1,978,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $15,121,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,759,000 | 4,482 |
Deposits held in domestic offices | $79,759,000 | 4,482 |
Individuals, partnerships, and corporations | $75,681,000 | 4,339 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $358,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,099 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,194,000 | 5,423 |
Demand deposits | $9,314,000 | 4,933 |
Nontransaction accounts | $68,565,000 | 3,823 |
Money market deposit accounts (MMDAs) | $30,492,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $343,000 | 5,796 |
Total time deposits | $37,731,000 | 3,509 |
Total time and savings deposits | $70,445,000 | 4,217 |
Noninterest-bearing deposits | $9,314,000 | 4,960 |
Interest-bearing deposits | $70,445,000 | 4,230 |
Retail deposits | $76,166,000 | 4,402 |
Estimated insured deposits | $75,575,000 | 4,233 |
IRAs and Keogh plan accounts | $1,633,000 | 5,061 |
Brokered deposits | $1,978,000 | 2,109 |
Fully insured brokered deposits | $1,978,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $15,617,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,265,000 | 4,427 |
Deposits held in domestic offices | $83,265,000 | 4,427 |
Individuals, partnerships, and corporations | $79,267,000 | 4,252 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $278,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 5,332 |
Demand deposits | $11,511,000 | 4,662 |
Nontransaction accounts | $70,182,000 | 3,807 |
Money market deposit accounts (MMDAs) | $30,339,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $299,000 | 5,876 |
Total time deposits | $39,543,000 | 3,465 |
Total time and savings deposits | $71,754,000 | 4,223 |
Noninterest-bearing deposits | $11,511,000 | 4,693 |
Interest-bearing deposits | $71,754,000 | 4,237 |
Retail deposits | $79,419,000 | 4,361 |
Estimated insured deposits | $77,144,000 | 4,211 |
IRAs and Keogh plan accounts | $1,659,000 | 5,105 |
Brokered deposits | $1,978,000 | 2,117 |
Fully insured brokered deposits | $1,978,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $17,844,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,494,000 | 4,540 |
Deposits held in domestic offices | $80,494,000 | 4,539 |
Individuals, partnerships, and corporations | $76,339,000 | 4,383 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 1,077 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,429,000 | 5,355 |
Demand deposits | $11,526,000 | 4,698 |
Nontransaction accounts | $67,065,000 | 3,924 |
Money market deposit accounts (MMDAs) | $26,430,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $436,000 | 5,916 |
Total time deposits | $40,200,000 | 3,452 |
Total time and savings deposits | $68,968,000 | 4,349 |
Noninterest-bearing deposits | $11,528,000 | 4,743 |
Interest-bearing deposits | $68,967,000 | 4,360 |
Retail deposits | $77,760,000 | 4,441 |
Estimated insured deposits | $75,591,000 | 4,301 |
IRAs and Keogh plan accounts | $1,593,000 | 5,184 |
Brokered deposits | $1,978,000 | 2,089 |
Fully insured brokered deposits | $1,978,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $20,714,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,865,000 | 4,666 |
Deposits held in domestic offices | $76,865,000 | 4,666 |
Individuals, partnerships, and corporations | $72,317,000 | 4,510 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $138,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 1,059 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,514,000 | 5,336 |
Demand deposits | $12,163,000 | 4,692 |
Nontransaction accounts | $62,351,000 | 4,084 |
Money market deposit accounts (MMDAs) | $21,354,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $421,000 | 5,968 |
Total time deposits | $40,577,000 | 3,458 |
Total time and savings deposits | $64,702,000 | 4,489 |
Noninterest-bearing deposits | $12,162,000 | 4,734 |
Interest-bearing deposits | $64,703,000 | 4,504 |
Retail deposits | $74,131,000 | 4,568 |
Estimated insured deposits | $71,687,000 | 4,448 |
IRAs and Keogh plan accounts | $1,597,000 | 5,229 |
Brokered deposits | $1,978,000 | 2,104 |
Fully insured brokered deposits | $1,978,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $21,023,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $239,718,000 | 2,274 |
Deposits held in domestic offices | $239,718,000 | 2,274 |
Individuals, partnerships, and corporations | $234,083,000 | 2,089 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $232,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $5,403,000 | 977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,583,000 | 2,431 |
Demand deposits | $42,965,000 | 1,916 |
Nontransaction accounts | $180,135,000 | 2,066 |
Money market deposit accounts (MMDAs) | $64,698,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,721 |
Total time deposits | $108,924,000 | 1,532 |
Total time and savings deposits | $196,753,000 | 2,211 |
Noninterest-bearing deposits | $42,964,000 | 2,296 |
Interest-bearing deposits | $196,754,000 | 2,183 |
Retail deposits | $231,415,000 | 2,160 |
Estimated insured deposits | $214,663,000 | 2,023 |
IRAs and Keogh plan accounts | $9,785,000 | 2,278 |
Brokered deposits | $1,978,000 | 2,106 |
Fully insured brokered deposits | $1,978,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $30,010,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $247,616,000 | 2,199 |
Deposits held in domestic offices | $247,616,000 | 2,198 |
Individuals, partnerships, and corporations | $240,513,000 | 2,042 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $286,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $6,817,000 | 903 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,838,000 | 2,704 |
Demand deposits | $35,158,000 | 2,296 |
Nontransaction accounts | $194,778,000 | 1,991 |
Money market deposit accounts (MMDAs) | $59,564,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,703 |
Total time deposits | $128,429,000 | 1,320 |
Total time and savings deposits | $212,458,000 | 2,094 |
Noninterest-bearing deposits | $35,206,000 | 2,632 |
Interest-bearing deposits | $212,410,000 | 2,039 |
Retail deposits | $237,385,000 | 2,096 |
Estimated insured deposits | $219,744,000 | 1,992 |
IRAs and Keogh plan accounts | $10,859,000 | 2,117 |
Brokered deposits | $1,730,000 | 2,105 |
Fully insured brokered deposits | $1,730,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $33,993,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $258,973,000 | 2,146 |
Deposits held in domestic offices | $258,973,000 | 2,146 |
Individuals, partnerships, and corporations | $250,976,000 | 1,989 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $137,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $7,860,000 | 849 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,729,000 | 2,806 |
Demand deposits | $33,493,000 | 2,357 |
Nontransaction accounts | $208,244,000 | 1,915 |
Money market deposit accounts (MMDAs) | $65,645,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,777 |
Total time deposits | $136,083,000 | 1,258 |
Total time and savings deposits | $225,480,000 | 2,016 |
Noninterest-bearing deposits | $33,492,000 | 2,715 |
Interest-bearing deposits | $225,481,000 | 1,949 |
Retail deposits | $248,757,000 | 2,037 |
Estimated insured deposits | $238,105,000 | 1,870 |
IRAs and Keogh plan accounts | $11,190,000 | 2,091 |
Brokered deposits | $1,730,000 | 2,086 |
Fully insured brokered deposits | $1,730,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $35,613,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $255,297,000 | 2,156 |
Deposits held in domestic offices | $255,297,000 | 2,155 |
Individuals, partnerships, and corporations | $246,231,000 | 2,012 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $212,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $8,854,000 | 794 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,174,000 | 2,941 |
Demand deposits | $30,867,000 | 2,564 |
Nontransaction accounts | $207,123,000 | 1,902 |
Money market deposit accounts (MMDAs) | $68,615,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,886 |
Total time deposits | $132,497,000 | 1,296 |
Total time and savings deposits | $224,430,000 | 2,022 |
Noninterest-bearing deposits | $30,948,000 | 2,888 |
Interest-bearing deposits | $224,349,000 | 1,951 |
Retail deposits | $246,353,000 | 2,052 |
Estimated insured deposits | $237,702,000 | 1,858 |
IRAs and Keogh plan accounts | $11,615,000 | 2,056 |
Brokered deposits | $1,730,000 | 2,092 |
Fully insured brokered deposits | $1,730,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $36,058,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $250,863,000 | 2,196 |
Deposits held in domestic offices | $250,863,000 | 2,195 |
Individuals, partnerships, and corporations | $242,124,000 | 2,042 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $383,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $8,356,000 | 832 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,666,000 | 2,914 |
Demand deposits | $30,467,000 | 2,512 |
Nontransaction accounts | $204,197,000 | 1,947 |
Money market deposit accounts (MMDAs) | $71,270,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,880 |
Total time deposits | $126,694,000 | 1,380 |
Total time and savings deposits | $220,396,000 | 2,070 |
Noninterest-bearing deposits | $30,469,000 | 2,857 |
Interest-bearing deposits | $220,394,000 | 1,993 |
Retail deposits | $242,313,000 | 2,072 |
Estimated insured deposits | $231,539,000 | 1,915 |
IRAs and Keogh plan accounts | $12,388,000 | 1,969 |
Brokered deposits | $1,730,000 | 2,122 |
Fully insured brokered deposits | $1,730,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $30,384,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $248,157,000 | 2,192 |
Deposits held in domestic offices | $248,157,000 | 2,191 |
Individuals, partnerships, and corporations | $239,365,000 | 2,062 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $657,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $8,135,000 | 818 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,383,000 | 3,060 |
Demand deposits | $28,018,000 | 2,674 |
Nontransaction accounts | $203,774,000 | 1,966 |
Money market deposit accounts (MMDAs) | $71,478,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,899 |
Total time deposits | $126,067,000 | 1,403 |
Total time and savings deposits | $220,139,000 | 2,061 |
Noninterest-bearing deposits | $28,018,000 | 3,020 |
Interest-bearing deposits | $220,139,000 | 1,988 |
Retail deposits | $241,653,000 | 2,071 |
Estimated insured deposits | $231,992,000 | 1,918 |
IRAs and Keogh plan accounts | $12,787,000 | 1,942 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $33,158,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $241,134,000 | 2,270 |
Deposits held in domestic offices | $241,134,000 | 2,270 |
Individuals, partnerships, and corporations | $235,059,000 | 2,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $371,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $5,704,000 | 959 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,718,000 | 3,125 |
Demand deposits | $26,516,000 | 2,774 |
Nontransaction accounts | $197,416,000 | 2,025 |
Money market deposit accounts (MMDAs) | $83,239,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,897 |
Total time deposits | $107,793,000 | 1,686 |
Total time and savings deposits | $214,618,000 | 2,138 |
Noninterest-bearing deposits | $26,376,000 | 3,142 |
Interest-bearing deposits | $214,758,000 | 2,073 |
Retail deposits | $236,620,000 | 2,144 |
Estimated insured deposits | $222,901,000 | 2,007 |
IRAs and Keogh plan accounts | $12,671,000 | 1,985 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $24,031,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $249,021,000 | 2,185 |
Deposits held in domestic offices | $249,021,000 | 2,185 |
Individuals, partnerships, and corporations | $243,102,000 | 2,034 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $369,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $5,550,000 | 960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 3,051 |
Demand deposits | $25,597,000 | 2,871 |
Nontransaction accounts | $204,516,000 | 1,971 |
Money market deposit accounts (MMDAs) | $87,797,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,886 |
Total time deposits | $110,420,000 | 1,656 |
Total time and savings deposits | $223,424,000 | 2,048 |
Noninterest-bearing deposits | $26,424,000 | 3,166 |
Interest-bearing deposits | $222,597,000 | 1,983 |
Retail deposits | $244,129,000 | 2,054 |
Estimated insured deposits | $228,119,000 | 1,952 |
IRAs and Keogh plan accounts | $13,377,000 | 1,921 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $24,173,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $258,629,000 | 2,119 |
Deposits held in domestic offices | $258,629,000 | 2,118 |
Individuals, partnerships, and corporations | $253,353,000 | 1,963 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $369,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $4,907,000 | 1,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,091,000 | 3,049 |
Demand deposits | $23,085,000 | 3,088 |
Nontransaction accounts | $215,538,000 | 1,921 |
Money market deposit accounts (MMDAs) | $89,315,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,836 |
Total time deposits | $119,690,000 | 1,558 |
Total time and savings deposits | $235,544,000 | 1,970 |
Noninterest-bearing deposits | $23,744,000 | 3,354 |
Interest-bearing deposits | $234,885,000 | 1,890 |
Retail deposits | $252,199,000 | 1,993 |
Estimated insured deposits | $237,095,000 | 1,884 |
IRAs and Keogh plan accounts | $14,517,000 | 1,819 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $20,796,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $268,818,000 | 2,052 |
Deposits held in domestic offices | $268,818,000 | 2,051 |
Individuals, partnerships, and corporations | $263,985,000 | 1,880 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $368,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,067 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,213,000 | 2,887 |
Demand deposits | $25,868,000 | 2,726 |
Nontransaction accounts | $223,605,000 | 1,851 |
Money market deposit accounts (MMDAs) | $89,991,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,666 |
Total time deposits | $126,387,000 | 1,493 |
Total time and savings deposits | $242,950,000 | 1,920 |
Noninterest-bearing deposits | $26,364,000 | 3,054 |
Interest-bearing deposits | $242,454,000 | 1,846 |
Retail deposits | $261,997,000 | 1,920 |
Estimated insured deposits | $249,102,000 | 1,794 |
IRAs and Keogh plan accounts | $14,340,000 | 1,843 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,350,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $280,265,000 | 1,988 |
Deposits held in domestic offices | $280,265,000 | 1,987 |
Individuals, partnerships, and corporations | $274,897,000 | 1,828 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $412,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 1,013 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,826,000 | 2,889 |
Demand deposits | $26,376,000 | 2,683 |
Nontransaction accounts | $234,439,000 | 1,826 |
Money market deposit accounts (MMDAs) | $93,303,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,974 |
Total time deposits | $135,014,000 | 1,423 |
Total time and savings deposits | $253,889,000 | 1,894 |
Noninterest-bearing deposits | $26,823,000 | 3,031 |
Interest-bearing deposits | $253,442,000 | 1,816 |
Retail deposits | $273,963,000 | 1,855 |
Estimated insured deposits | $248,022,000 | 1,826 |
IRAs and Keogh plan accounts | $14,669,000 | 1,817 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,497,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $283,881,000 | 1,947 |
Deposits held in domestic offices | $283,881,000 | 1,946 |
Individuals, partnerships, and corporations | $278,458,000 | 1,814 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $413,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,006 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 2,654 |
Demand deposits | $31,199,000 | 2,312 |
Nontransaction accounts | $233,493,000 | 1,824 |
Money market deposit accounts (MMDAs) | $93,071,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,915 |
Total time deposits | $134,366,000 | 1,440 |
Total time and savings deposits | $252,682,000 | 1,885 |
Noninterest-bearing deposits | $31,753,000 | 2,708 |
Interest-bearing deposits | $252,128,000 | 1,807 |
Retail deposits | $278,238,000 | 1,818 |
Estimated insured deposits | $268,138,000 | 1,775 |
IRAs and Keogh plan accounts | $14,653,000 | 1,831 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $26,450,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,507,000 | 1,740 |
Deposits held in domestic offices | $318,507,000 | 1,739 |
Individuals, partnerships, and corporations | $309,868,000 | 1,631 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $4,402,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,100 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,955,000 | 2,128 |
Demand deposits | $34,061,000 | 1,930 |
Nontransaction accounts | $260,552,000 | 1,679 |
Money market deposit accounts (MMDAs) | $101,371,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,570 |
Total time deposits | $151,968,000 | 1,311 |
Total time and savings deposits | $284,446,000 | 1,702 |
Noninterest-bearing deposits | $37,391,000 | 2,266 |
Interest-bearing deposits | $281,117,000 | 1,639 |
Retail deposits | $312,493,000 | 1,598 |
Estimated insured deposits | $296,894,000 | 1,608 |
IRAs and Keogh plan accounts | $17,893,000 | 1,549 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $21,742,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $321,343,000 | 1,717 |
Deposits held in domestic offices | $321,343,000 | 1,717 |
Individuals, partnerships, and corporations | $312,610,000 | 1,615 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $4,745,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,940,000 | 2,145 |
Demand deposits | $33,588,000 | 1,905 |
Nontransaction accounts | $264,403,000 | 1,658 |
Money market deposit accounts (MMDAs) | $101,402,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,710 |
Total time deposits | $156,216,000 | 1,310 |
Total time and savings deposits | $287,755,000 | 1,686 |
Noninterest-bearing deposits | $34,905,000 | 2,328 |
Interest-bearing deposits | $286,437,000 | 1,621 |
Retail deposits | $314,511,000 | 1,574 |
Estimated insured deposits | $300,199,000 | 1,598 |
IRAs and Keogh plan accounts | $17,942,000 | 1,553 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $21,493,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $312,953,000 | 1,778 |
Deposits held in domestic offices | $312,953,000 | 1,778 |
Individuals, partnerships, and corporations | $303,988,000 | 1,662 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $4,183,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 1,034 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,651,000 | 2,247 |
Demand deposits | $31,947,000 | 2,010 |
Nontransaction accounts | $258,302,000 | 1,706 |
Money market deposit accounts (MMDAs) | $96,168,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,684 |
Total time deposits | $155,286,000 | 1,352 |
Total time and savings deposits | $281,006,000 | 1,749 |
Noninterest-bearing deposits | $34,472,000 | 2,346 |
Interest-bearing deposits | $278,481,000 | 1,685 |
Retail deposits | $305,812,000 | 1,630 |
Estimated insured deposits | $295,370,000 | 1,627 |
IRAs and Keogh plan accounts | $17,862,000 | 1,571 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $24,517,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $314,096,000 | 1,750 |
Deposits held in domestic offices | $314,096,000 | 1,749 |
Individuals, partnerships, and corporations | $304,427,000 | 1,635 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $5,037,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $4,614,000 | 1,006 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,561,000 | 2,192 |
Demand deposits | $30,184,000 | 2,062 |
Nontransaction accounts | $260,535,000 | 1,688 |
Money market deposit accounts (MMDAs) | $91,191,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,598 |
Total time deposits | $162,666,000 | 1,339 |
Total time and savings deposits | $283,912,000 | 1,708 |
Noninterest-bearing deposits | $33,524,000 | 2,328 |
Interest-bearing deposits | $280,571,000 | 1,669 |
Retail deposits | $307,018,000 | 1,599 |
Estimated insured deposits | $296,596,000 | 1,597 |
IRAs and Keogh plan accounts | $18,392,000 | 1,518 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $29,358,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $321,396,000 | 1,705 |
Deposits held in domestic offices | $321,396,000 | 1,704 |
Individuals, partnerships, and corporations | $310,514,000 | 1,601 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $6,145,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 1,025 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,802,000 | 2,289 |
Demand deposits | $29,715,000 | 1,986 |
Nontransaction accounts | $271,594,000 | 1,644 |
Money market deposit accounts (MMDAs) | $87,163,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 4,113 |
Total time deposits | $175,962,000 | 1,276 |
Total time and savings deposits | $291,681,000 | 1,668 |
Noninterest-bearing deposits | $30,165,000 | 2,465 |
Interest-bearing deposits | $291,231,000 | 1,605 |
Retail deposits | $314,077,000 | 1,552 |
Estimated insured deposits | $302,159,000 | 1,570 |
IRAs and Keogh plan accounts | $18,580,000 | 1,521 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $29,308,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $326,258,000 | 1,663 |
Deposits held in domestic offices | $326,258,000 | 1,662 |
Individuals, partnerships, and corporations | $315,026,000 | 1,573 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $6,742,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,059 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,338,000 | 2,289 |
Demand deposits | $26,785,000 | 2,146 |
Nontransaction accounts | $277,920,000 | 1,609 |
Money market deposit accounts (MMDAs) | $80,580,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,617 |
Total time deposits | $190,747,000 | 1,199 |
Total time and savings deposits | $299,473,000 | 1,624 |
Noninterest-bearing deposits | $27,197,000 | 2,605 |
Interest-bearing deposits | $299,061,000 | 1,554 |
Retail deposits | $316,591,000 | 1,520 |
Estimated insured deposits | $308,460,000 | 1,515 |
IRAs and Keogh plan accounts | $18,948,000 | 1,505 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $28,810,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $327,940,000 | 1,670 |
Deposits held in domestic offices | $327,940,000 | 1,668 |
Individuals, partnerships, and corporations | $314,732,000 | 1,578 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $8,719,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 1,069 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 2,426 |
Demand deposits | $22,270,000 | 2,599 |
Nontransaction accounts | $282,312,000 | 1,614 |
Money market deposit accounts (MMDAs) | $70,015,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,775 |
Total time deposits | $206,126,000 | 1,144 |
Total time and savings deposits | $305,670,000 | 1,615 |
Noninterest-bearing deposits | $22,943,000 | 2,967 |
Interest-bearing deposits | $304,997,000 | 1,557 |
Retail deposits | $318,003,000 | 1,524 |
Estimated insured deposits | $310,481,000 | 1,517 |
IRAs and Keogh plan accounts | $19,532,000 | 1,460 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $28,760,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $342,310,000 | 1,591 |
Deposits held in domestic offices | $342,310,000 | 1,589 |
Individuals, partnerships, and corporations | $326,878,000 | 1,515 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $10,151,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $5,263,000 | 992 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,311,000 | 2,250 |
Demand deposits | $24,328,000 | 2,319 |
Nontransaction accounts | $293,999,000 | 1,553 |
Money market deposit accounts (MMDAs) | $66,713,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,043 |
Total time deposits | $219,034,000 | 1,096 |
Total time and savings deposits | $317,982,000 | 1,538 |
Noninterest-bearing deposits | $25,107,000 | 2,714 |
Interest-bearing deposits | $317,203,000 | 1,479 |
Retail deposits | $331,878,000 | 1,449 |
Estimated insured deposits | $319,990,000 | 1,466 |
IRAs and Keogh plan accounts | $19,984,000 | 1,438 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $327,143,000 | 1,690 |
Deposits held in domestic offices | $327,143,000 | 1,688 |
Individuals, partnerships, and corporations | $309,484,000 | 1,631 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $12,167,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $5,462,000 | 1,001 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,495,000 | 2,164 |
Demand deposits | $20,784,000 | 2,606 |
Nontransaction accounts | $279,648,000 | 1,658 |
Money market deposit accounts (MMDAs) | $60,010,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,668 |
Total time deposits | $213,476,000 | 1,164 |
Total time and savings deposits | $306,359,000 | 1,625 |
Noninterest-bearing deposits | $21,586,000 | 2,997 |
Interest-bearing deposits | $305,557,000 | 1,567 |
Retail deposits | $315,691,000 | 1,530 |
Estimated insured deposits | $303,636,000 | 1,524 |
IRAs and Keogh plan accounts | $19,959,000 | 1,457 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $334,477,000 | 1,661 |
Deposits held in domestic offices | $334,477,000 | 1,660 |
Individuals, partnerships, and corporations | $314,580,000 | 1,605 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,634,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $5,263,000 | 1,002 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,921,000 | 2,114 |
Demand deposits | $18,219,000 | 2,938 |
Nontransaction accounts | $286,556,000 | 1,625 |
Money market deposit accounts (MMDAs) | $53,719,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,498 |
Total time deposits | $226,137,000 | 1,112 |
Total time and savings deposits | $316,258,000 | 1,598 |
Noninterest-bearing deposits | $18,945,000 | 3,278 |
Interest-bearing deposits | $315,532,000 | 1,545 |
Retail deposits | $322,963,000 | 1,502 |
Estimated insured deposits | $311,529,000 | 1,500 |
IRAs and Keogh plan accounts | $20,546,000 | 1,415 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $342,685,000 | 1,670 |
Deposits held in domestic offices | $342,685,000 | 1,668 |
Individuals, partnerships, and corporations | $303,037,000 | 1,707 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,370,000 | 987 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 1,210 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,036,000 | 1,088 |
Demand deposits | $19,318,000 | 2,739 |
Nontransaction accounts | $268,649,000 | 1,781 |
Money market deposit accounts (MMDAs) | $56,117,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,050 |
Total time deposits | $207,310,000 | 1,263 |
Total time and savings deposits | $323,367,000 | 1,614 |
Noninterest-bearing deposits | $22,758,000 | 2,822 |
Interest-bearing deposits | $319,927,000 | 1,564 |
Retail deposits | $331,506,000 | 1,477 |
Estimated insured deposits | $296,436,000 | 1,617 |
IRAs and Keogh plan accounts | $20,033,000 | 1,466 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $349,465,000 | 1,638 |
Deposits held in domestic offices | $349,465,000 | 1,636 |
Individuals, partnerships, and corporations | $310,156,000 | 1,670 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $38,759,000 | 889 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,137 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,835,000 | 1,053 |
Demand deposits | $19,720,000 | 2,813 |
Nontransaction accounts | $273,630,000 | 1,744 |
Money market deposit accounts (MMDAs) | $54,992,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,721 |
Total time deposits | $212,820,000 | 1,249 |
Total time and savings deposits | $329,745,000 | 1,584 |
Noninterest-bearing deposits | $21,240,000 | 3,064 |
Interest-bearing deposits | $328,225,000 | 1,521 |
Retail deposits | $259,530,000 | 1,717 |
Estimated insured deposits | $298,079,000 | 1,607 |
IRAs and Keogh plan accounts | $21,126,000 | 1,386 |
Brokered deposits | $3,454,000 | 2,681 |
Fully insured brokered deposits | $3,454,000 | 2,234 |
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 | $330,811,000 | 1,716 |
Deposits held in domestic offices | $330,811,000 | 1,714 |
Individuals, partnerships, and corporations | $313,306,000 | 1,666 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,903,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,703,000 | 1,768 |
Demand deposits | $21,080,000 | 2,418 |
Nontransaction accounts | $280,108,000 | 1,718 |
Money market deposit accounts (MMDAs) | $49,300,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,643 |
Total time deposits | $224,720,000 | 1,209 |
Total time and savings deposits | $309,731,000 | 1,674 |
Noninterest-bearing deposits | $21,080,000 | 2,958 |
Interest-bearing deposits | $309,731,000 | 1,611 |
Retail deposits | $236,560,000 | 1,837 |
Estimated insured deposits | $298,452,000 | 1,608 |
IRAs and Keogh plan accounts | $20,386,000 | 1,431 |
Brokered deposits | $6,977,000 | 2,283 |
Fully insured brokered deposits | $6,977,000 | 1,939 |
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 | $347,580,000 | 1,659 |
Deposits held in domestic offices | $347,580,000 | 1,655 |
Individuals, partnerships, and corporations | $305,039,000 | 1,719 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $42,441,000 | 760 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,771,000 | 971 |
Demand deposits | $18,885,000 | 2,782 |
Nontransaction accounts | $271,809,000 | 1,774 |
Money market deposit accounts (MMDAs) | $39,591,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,398 |
Total time deposits | $225,383,000 | 1,247 |
Total time and savings deposits | $328,695,000 | 1,584 |
Noninterest-bearing deposits | $19,581,000 | 3,152 |
Interest-bearing deposits | $327,999,000 | 1,530 |
Retail deposits | $254,660,000 | 1,743 |
Estimated insured deposits | $264,619,000 | 1,563 |
IRAs and Keogh plan accounts | $19,817,000 | 1,462 |
Brokered deposits | $6,977,000 | 2,373 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $437,370,000 | 1,291 |
Deposits held in domestic offices | $437,370,000 | 1,287 |
Individuals, partnerships, and corporations | $389,248,000 | 1,338 |
U.S. Government | $410,000 | 241 |
States and political subdivisions in the U.S. | $47,551,000 | 673 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,848 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,232,000 | 706 |
Demand deposits | $22,566,000 | 2,252 |
Nontransaction accounts | $347,138,000 | 1,420 |
Money market deposit accounts (MMDAs) | $44,825,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,733 |
Total time deposits | $293,108,000 | 944 |
Total time and savings deposits | $414,804,000 | 1,249 |
Noninterest-bearing deposits | $23,711,000 | 2,677 |
Interest-bearing deposits | $413,659,000 | 1,183 |
Retail deposits | $318,504,000 | 1,400 |
Estimated insured deposits | $337,900,000 | 1,191 |
IRAs and Keogh plan accounts | $23,846,000 | 1,172 |
Brokered deposits | $6,977,000 | 2,432 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $410,584,000 | 1,336 |
Deposits held in domestic offices | $410,584,000 | 1,333 |
Individuals, partnerships, and corporations | $370,376,000 | 1,366 |
U.S. Government | $454,000 | 273 |
States and political subdivisions in the U.S. | $39,316,000 | 832 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,589,000 | 817 |
Demand deposits | $21,327,000 | 2,462 |
Nontransaction accounts | $329,995,000 | 1,444 |
Money market deposit accounts (MMDAs) | $44,627,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,430 |
Total time deposits | $275,265,000 | 999 |
Total time and savings deposits | $389,257,000 | 1,277 |
Noninterest-bearing deposits | $23,590,000 | 2,704 |
Interest-bearing deposits | $386,994,000 | 1,229 |
Retail deposits | $302,436,000 | 1,431 |
Estimated insured deposits | $320,209,000 | 1,239 |
IRAs and Keogh plan accounts | $21,609,000 | 1,237 |
Brokered deposits | $6,977,000 | 2,419 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $399,849,000 | 1,355 |
Deposits held in domestic offices | $399,849,000 | 1,351 |
Individuals, partnerships, and corporations | $367,654,000 | 1,353 |
U.S. Government | $452,000 | 236 |
States and political subdivisions in the U.S. | $31,586,000 | 989 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,612 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,800,000 | 839 |
Demand deposits | $24,526,000 | 2,001 |
Nontransaction accounts | $323,049,000 | 1,441 |
Money market deposit accounts (MMDAs) | $43,034,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,676 |
Total time deposits | $274,243,000 | 957 |
Total time and savings deposits | $375,323,000 | 1,311 |
Noninterest-bearing deposits | $26,815,000 | 2,354 |
Interest-bearing deposits | $373,034,000 | 1,266 |
Retail deposits | $293,036,000 | 1,469 |
Estimated insured deposits | $319,826,000 | 1,204 |
IRAs and Keogh plan accounts | $22,369,000 | 1,166 |
Brokered deposits | $10,065,000 | 1,969 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $393,291,000 | 1,364 |
Deposits held in domestic offices | $393,291,000 | 1,360 |
Individuals, partnerships, and corporations | $357,829,000 | 1,384 |
U.S. Government | $395,000 | 263 |
States and political subdivisions in the U.S. | $34,906,000 | 864 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,550 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,185,000 | 836 |
Demand deposits | $21,834,000 | 2,412 |
Nontransaction accounts | $315,106,000 | 1,474 |
Money market deposit accounts (MMDAs) | $49,988,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,773 |
Total time deposits | $259,535,000 | 989 |
Total time and savings deposits | $371,457,000 | 1,309 |
Noninterest-bearing deposits | $24,802,000 | 2,599 |
Interest-bearing deposits | $368,489,000 | 1,247 |
Retail deposits | $286,861,000 | 1,492 |
Estimated insured deposits | $304,523,000 | 1,257 |
IRAs and Keogh plan accounts | $22,650,000 | 1,141 |
Brokered deposits | $10,065,000 | 1,702 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $442,818,000 | 1,182 |
Deposits held in domestic offices | $442,818,000 | 1,177 |
Individuals, partnerships, and corporations | $402,073,000 | 1,210 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $40,569,000 | 740 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,470 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,391,000 | 703 |
Demand deposits | $24,929,000 | 2,008 |
Nontransaction accounts | $355,427,000 | 1,303 |
Money market deposit accounts (MMDAs) | $55,458,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,990 |
Total time deposits | $294,939,000 | 857 |
Total time and savings deposits | $417,889,000 | 1,138 |
Noninterest-bearing deposits | $27,490,000 | 2,306 |
Interest-bearing deposits | $415,328,000 | 1,093 |
Retail deposits | $314,418,000 | 1,352 |
Estimated insured deposits | $319,806,000 | 1,187 |
IRAs and Keogh plan accounts | $23,862,000 | 1,079 |
Brokered deposits | $15,496,000 | 1,324 |
Fully insured brokered deposits | $15,496,000 | 1,215 |
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 | $452,068,000 | 1,149 |
Deposits held in domestic offices | $452,068,000 | 1,145 |
Individuals, partnerships, and corporations | $411,616,000 | 1,163 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $40,227,000 | 758 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,757,000 | 774 |
Demand deposits | $22,333,000 | 2,367 |
Nontransaction accounts | $369,311,000 | 1,239 |
Money market deposit accounts (MMDAs) | $46,231,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,879 |
Total time deposits | $318,008,000 | 761 |
Total time and savings deposits | $429,735,000 | 1,097 |
Noninterest-bearing deposits | $25,468,000 | 2,512 |
Interest-bearing deposits | $426,600,000 | 1,049 |
Retail deposits | $313,313,000 | 1,332 |
Estimated insured deposits | $330,179,000 | 1,110 |
IRAs and Keogh plan accounts | $24,784,000 | 1,022 |
Brokered deposits | $16,375,000 | 1,247 |
Fully insured brokered deposits | $16,375,000 | 1,146 |
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 | $424,463,000 | 1,227 |
Deposits held in domestic offices | $424,463,000 | 1,224 |
Individuals, partnerships, and corporations | $391,703,000 | 1,226 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $32,618,000 | 869 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,590,000 | 861 |
Demand deposits | $23,304,000 | 2,162 |
Nontransaction accounts | $349,873,000 | 1,291 |
Money market deposit accounts (MMDAs) | $46,691,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,180 |
Total time deposits | $298,591,000 | 816 |
Total time and savings deposits | $401,159,000 | 1,176 |
Noninterest-bearing deposits | $25,465,000 | 2,479 |
Interest-bearing deposits | $398,998,000 | 1,127 |
Retail deposits | $291,923,000 | 1,421 |
Estimated insured deposits | $311,777,000 | 1,184 |
IRAs and Keogh plan accounts | $24,637,000 | 1,035 |
Brokered deposits | $21,032,000 | 1,058 |
Fully insured brokered deposits | $21,032,000 | 968 |
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 | $437,643,000 | 1,201 |
Deposits held in domestic offices | $437,643,000 | 1,196 |
Individuals, partnerships, and corporations | $399,817,000 | 1,207 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,557,000 | 763 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,066 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,982,000 | 771 |
Demand deposits | $28,554,000 | 1,842 |
Nontransaction accounts | $351,661,000 | 1,287 |
Money market deposit accounts (MMDAs) | $48,247,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,190 |
Total time deposits | $298,632,000 | 816 |
Total time and savings deposits | $409,089,000 | 1,159 |
Noninterest-bearing deposits | $30,802,000 | 2,189 |
Interest-bearing deposits | $406,841,000 | 1,103 |
Retail deposits | $301,698,000 | 1,405 |
Estimated insured deposits | $321,962,000 | 1,157 |
IRAs and Keogh plan accounts | $24,341,000 | 1,044 |
Brokered deposits | $27,700,000 | 892 |
Fully insured brokered deposits | $27,700,000 | 805 |
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 | $450,106,000 | 1,163 |
Deposits held in domestic offices | $450,106,000 | 1,160 |
Individuals, partnerships, and corporations | $411,647,000 | 1,168 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,994,000 | 764 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,788 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,967,000 | 676 |
Demand deposits | $34,992,000 | 1,458 |
Nontransaction accounts | $353,139,000 | 1,272 |
Money market deposit accounts (MMDAs) | $54,705,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,258 |
Total time deposits | $293,642,000 | 821 |
Total time and savings deposits | $415,114,000 | 1,134 |
Noninterest-bearing deposits | $39,729,000 | 1,686 |
Interest-bearing deposits | $410,377,000 | 1,091 |
Retail deposits | $312,327,000 | 1,348 |
Estimated insured deposits | $331,836,000 | 1,091 |
IRAs and Keogh plan accounts | $25,534,000 | 973 |
Brokered deposits | $27,868,000 | 879 |
Fully insured brokered deposits | $27,868,000 | 787 |
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 | $498,423,000 | 1,009 |
Deposits held in domestic offices | $498,423,000 | 1,008 |
Individuals, partnerships, and corporations | $448,759,000 | 1,054 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $49,305,000 | 572 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,950 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,287,000 | 596 |
Demand deposits | $34,199,000 | 1,546 |
Nontransaction accounts | $389,136,000 | 1,128 |
Money market deposit accounts (MMDAs) | $118,867,000 | 928 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,451 |
Total time deposits | $265,900,000 | 894 |
Total time and savings deposits | $464,224,000 | 983 |
Noninterest-bearing deposits | $34,514,000 | 2,018 |
Interest-bearing deposits | $463,909,000 | 928 |
Retail deposits | $372,460,000 | 1,038 |
Estimated insured deposits | $297,396,000 | 1,224 |
IRAs and Keogh plan accounts | $22,719,000 | 1,077 |
Brokered deposits | $27,967,000 | 869 |
Fully insured brokered deposits | $27,967,000 | 777 |
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 | $460,883,000 | 1,092 |
Deposits held in domestic offices | $460,883,000 | 1,089 |
Individuals, partnerships, and corporations | $429,962,000 | 1,081 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,566,000 | 877 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,951 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,339,000 | 681 |
Demand deposits | $32,699,000 | 1,650 |
Nontransaction accounts | $362,544,000 | 1,206 |
Money market deposit accounts (MMDAs) | $98,080,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,350 |
Total time deposits | $259,791,000 | 908 |
Total time and savings deposits | $428,184,000 | 1,063 |
Noninterest-bearing deposits | $32,699,000 | 2,101 |
Interest-bearing deposits | $428,184,000 | 1,006 |
Retail deposits | $342,370,000 | 1,127 |
Estimated insured deposits | $295,228,000 | 1,220 |
IRAs and Keogh plan accounts | $22,464,000 | 1,091 |
Brokered deposits | $18,650,000 | 1,144 |
Fully insured brokered deposits | $18,650,000 | 1,016 |
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 | $453,711,000 | 1,090 |
Deposits held in domestic offices | $453,711,000 | 1,088 |
Individuals, partnerships, and corporations | $413,913,000 | 1,124 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $38,834,000 | 671 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,466 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,477,000 | 759 |
Demand deposits | $39,397,000 | 1,396 |
Nontransaction accounts | $355,234,000 | 1,194 |
Money market deposit accounts (MMDAs) | $89,314,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,304 |
Total time deposits | $260,927,000 | 866 |
Total time and savings deposits | $414,314,000 | 1,067 |
Noninterest-bearing deposits | $39,397,000 | 1,797 |
Interest-bearing deposits | $414,314,000 | 1,013 |
Retail deposits | $333,445,000 | 1,151 |
Estimated insured deposits | $267,113,000 | 1,349 |
IRAs and Keogh plan accounts | $21,360,000 | 1,114 |
Brokered deposits | $22,567,000 | 965 |
Fully insured brokered deposits | $22,567,000 | 854 |
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 | $245,526,000 | 2,086 |
Deposits held in domestic offices | $245,526,000 | 2,080 |
Individuals, partnerships, and corporations | $231,625,000 | 2,023 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,799,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 3,203 |
Demand deposits | $15,014,000 | 3,828 |
Nontransaction accounts | $210,774,000 | 1,920 |
Money market deposit accounts (MMDAs) | $59,729,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,589 |
Total time deposits | $149,629,000 | 1,559 |
Total time and savings deposits | $230,512,000 | 1,922 |
Noninterest-bearing deposits | $15,014,000 | 4,030 |
Interest-bearing deposits | $230,512,000 | 1,878 |
Retail deposits | $168,808,000 | 2,338 |
Estimated insured deposits | $144,713,000 | 2,490 |
IRAs and Keogh plan accounts | $5,818,000 | 3,530 |
Brokered deposits | $25,091,000 | 844 |
Fully insured brokered deposits | $25,091,000 | 743 |
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 | $237,361,000 | 2,121 |
Deposits held in domestic offices | $237,361,000 | 2,115 |
Individuals, partnerships, and corporations | $222,751,000 | 2,081 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,509,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,250,000 | 3,058 |
Demand deposits | $18,492,000 | 3,264 |
Nontransaction accounts | $200,111,000 | 1,965 |
Money market deposit accounts (MMDAs) | $59,658,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,735 |
Total time deposits | $139,206,000 | 1,634 |
Total time and savings deposits | $218,869,000 | 1,981 |
Noninterest-bearing deposits | $18,492,000 | 3,514 |
Interest-bearing deposits | $218,869,000 | 1,932 |
Retail deposits | $165,818,000 | 2,366 |
Estimated insured deposits | $118,844,000 | 2,966 |
IRAs and Keogh plan accounts | $4,374,000 | 4,232 |
Brokered deposits | $24,867,000 | 804 |
Fully insured brokered deposits | $24,867,000 | 702 |
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 | $224,033,000 | 2,197 |
Deposits held in domestic offices | $224,033,000 | 2,191 |
Individuals, partnerships, and corporations | $213,003,000 | 2,136 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,930,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,657,000 | 3,327 |
Demand deposits | $13,420,000 | 4,152 |
Nontransaction accounts | $190,376,000 | 1,989 |
Money market deposit accounts (MMDAs) | $54,037,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,717 |
Total time deposits | $134,983,000 | 1,621 |
Total time and savings deposits | $210,613,000 | 1,997 |
Noninterest-bearing deposits | $13,420,000 | 4,309 |
Interest-bearing deposits | $210,613,000 | 1,963 |
Retail deposits | $150,768,000 | 2,524 |
Estimated insured deposits | $110,419,000 | 3,118 |
IRAs and Keogh plan accounts | $3,996,000 | 4,474 |
Brokered deposits | $24,867,000 | 760 |
Fully insured brokered deposits | $24,867,000 | 671 |
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 | $195,361,000 | 2,454 |
Deposits held in domestic offices | $195,361,000 | 2,450 |
Individuals, partnerships, and corporations | $176,678,000 | 2,492 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,573,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,525 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,128,000 | 3,303 |
Demand deposits | $12,930,000 | 4,175 |
Nontransaction accounts | $161,233,000 | 2,230 |
Money market deposit accounts (MMDAs) | $29,320,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,895 |
Total time deposits | $130,745,000 | 1,618 |
Total time and savings deposits | $182,431,000 | 2,237 |
Noninterest-bearing deposits | $12,930,000 | 4,303 |
Interest-bearing deposits | $182,431,000 | 2,225 |
Retail deposits | $126,366,000 | 2,955 |
Estimated insured deposits | $110,164,000 | 3,104 |
IRAs and Keogh plan accounts | $3,909,000 | 4,516 |
Brokered deposits | $19,615,000 | 830 |
Fully insured brokered deposits | $19,615,000 | 729 |
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 | $181,585,000 | 2,603 |
Deposits held in domestic offices | $181,585,000 | 2,598 |
Individuals, partnerships, and corporations | $164,805,000 | 2,617 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,670,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,527,000 | 4,113 |
Demand deposits | $10,455,000 | 4,782 |
Nontransaction accounts | $155,058,000 | 2,291 |
Money market deposit accounts (MMDAs) | $34,797,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,038 |
Total time deposits | $119,197,000 | 1,721 |
Total time and savings deposits | $171,130,000 | 2,368 |
Noninterest-bearing deposits | $10,455,000 | 4,891 |
Interest-bearing deposits | $171,130,000 | 2,362 |
Retail deposits | $118,038,000 | 3,140 |
Estimated insured deposits | $109,792,000 | 3,122 |
IRAs and Keogh plan accounts | $3,419,000 | 4,861 |
Brokered deposits | $18,819,000 | 788 |
Fully insured brokered deposits | $18,819,000 | 686 |
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 | $181,562,000 | 2,575 |
Deposits held in domestic offices | $181,562,000 | 2,570 |
Individuals, partnerships, and corporations | $161,479,000 | 2,647 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,933,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,447 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,270,000 | 2,180 |
Demand deposits | $10,836,000 | 4,718 |
Nontransaction accounts | $130,292,000 | 2,610 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 8,068 |
Total time deposits | $110,620,000 | 1,798 |
Total time and savings deposits | $170,726,000 | 2,336 |
Noninterest-bearing deposits | $10,836,000 | 4,834 |
Interest-bearing deposits | $170,726,000 | 2,331 |
Retail deposits | $122,861,000 | 3,023 |
Estimated insured deposits | $96,032,000 | 3,500 |
IRAs and Keogh plan accounts | $2,942,000 | 5,283 |
Brokered deposits | $14,006,000 | 872 |
Fully insured brokered deposits | $14,006,000 | 772 |
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 | $170,807,000 | 2,704 |
Deposits held in domestic offices | $170,807,000 | 2,698 |
Individuals, partnerships, and corporations | $151,956,000 | 2,761 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,598,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,043,000 | 1,968 |
Demand deposits | $9,674,000 | 4,929 |
Nontransaction accounts | $116,764,000 | 2,826 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $706,000 | 8,311 |
Total time deposits | $102,799,000 | 1,891 |
Total time and savings deposits | $161,133,000 | 2,436 |
Noninterest-bearing deposits | $9,674,000 | 5,017 |
Interest-bearing deposits | $161,133,000 | 2,437 |
Retail deposits | $117,067,000 | 3,114 |
Estimated insured deposits | $88,974,000 | 3,709 |
IRAs and Keogh plan accounts | $2,769,000 | 5,491 |
Brokered deposits | $12,635,000 | 887 |
Fully insured brokered deposits | $12,635,000 | 779 |
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 | $143,755,000 | 3,092 |
Deposits held in domestic offices | $143,755,000 | 3,088 |
Individuals, partnerships, and corporations | $116,340,000 | 3,427 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,163,000 | 901 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,222 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,364,000 | 4,075 |
Demand deposits | $8,329,000 | 5,389 |
Nontransaction accounts | $117,391,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $558,000 | 8,458 |
Total time deposits | $101,119,000 | 1,897 |
Total time and savings deposits | $135,426,000 | 2,828 |
Noninterest-bearing deposits | $8,329,000 | 5,451 |
Interest-bearing deposits | $135,426,000 | 2,842 |
Retail deposits | $90,208,000 | 3,877 |
Estimated insured deposits | $85,453,000 | 3,847 |
IRAs and Keogh plan accounts | $2,623,000 | 5,708 |
Brokered deposits | $12,150,000 | 822 |
Fully insured brokered deposits | $12,150,000 | 723 |
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 | $116,966,000 | 3,684 |
Deposits held in domestic offices | $116,966,000 | 3,679 |
Individuals, partnerships, and corporations | $107,571,000 | 3,634 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,145,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 6,060 |
Demand deposits | $9,894,000 | 4,788 |
Nontransaction accounts | $103,237,000 | 3,078 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $536,000 | 8,512 |
Total time deposits | $89,565,000 | 2,178 |
Total time and savings deposits | $107,072,000 | 3,401 |
Noninterest-bearing deposits | $9,894,000 | 4,879 |
Interest-bearing deposits | $107,072,000 | 3,426 |
Retail deposits | $69,373,000 | 4,735 |
Estimated insured deposits | $85,085,000 | 3,867 |
IRAs and Keogh plan accounts | $2,257,000 | 6,079 |
Brokered deposits | $13,604,000 | 731 |
Fully insured brokered deposits | $13,604,000 | 650 |
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 | $107,008,000 | 3,938 |
Deposits held in domestic offices | $107,008,000 | 3,935 |
Individuals, partnerships, and corporations | $98,505,000 | 3,888 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,252,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,299,000 | 6,325 |
Demand deposits | $5,977,000 | 5,905 |
Nontransaction accounts | $96,709,000 | 2,780 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,760 |
Total time deposits | $83,246,000 | 1,980 |
Total time and savings deposits | $101,031,000 | 3,588 |
Noninterest-bearing deposits | $5,977,000 | 6,303 |
Interest-bearing deposits | $101,031,000 | 3,585 |
Retail deposits | $64,846,000 | 4,962 |
Estimated insured deposits | $84,029,000 | 3,916 |
IRAs and Keogh plan accounts | $2,065,000 | 6,344 |
Brokered deposits | $8,811,000 | 859 |
Fully insured brokered deposits | $8,811,000 | 761 |
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 | $103,007,000 | 4,045 |
Deposits held in domestic offices | $103,007,000 | 4,042 |
Individuals, partnerships, and corporations | $97,192,000 | 3,918 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,563,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,269 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,610,000 | 6,159 |
Demand deposits | $7,127,000 | 5,401 |
Nontransaction accounts | $92,397,000 | 2,900 |
Money market deposit accounts (MMDAs) | $11,236,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,820 |
Total time deposits | $80,709,000 | 2,053 |
Total time and savings deposits | $95,880,000 | 3,758 |
Noninterest-bearing deposits | $7,127,000 | 5,780 |
Interest-bearing deposits | $95,880,000 | 3,763 |
Retail deposits | $64,235,000 | 4,996 |
Estimated insured deposits | $82,473,000 | 3,970 |
IRAs and Keogh plan accounts | $1,823,000 | 6,668 |
Brokered deposits | $10,221,000 | 735 |
Fully insured brokered deposits | $10,221,000 | 650 |
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 | $92,562,000 | 4,376 |
Deposits held in domestic offices | $92,562,000 | 4,374 |
Individuals, partnerships, and corporations | $87,420,000 | 4,247 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,891,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,279 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,027,000 | 6,497 |
Demand deposits | $6,705,000 | 5,505 |
Nontransaction accounts | $83,535,000 | 3,135 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,888 |
Total time deposits | $76,096,000 | 2,194 |
Total time and savings deposits | $85,857,000 | 4,075 |
Noninterest-bearing deposits | $6,705,000 | 5,912 |
Interest-bearing deposits | $85,857,000 | 4,085 |
Retail deposits | $56,174,000 | 5,428 |
Estimated insured deposits | $73,867,000 | 4,361 |
IRAs and Keogh plan accounts | $1,618,000 | 6,928 |
Brokered deposits | $9,825,000 | 753 |
Fully insured brokered deposits | $9,825,000 | 657 |
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 | $82,087,000 | 4,763 |
Deposits held in domestic offices | $82,087,000 | 4,760 |
Individuals, partnerships, and corporations | $76,843,000 | 4,641 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,093,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,271,000 | 6,670 |
Demand deposits | $5,996,000 | 5,686 |
Nontransaction accounts | $73,816,000 | 3,475 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,952 |
Total time deposits | $65,660,000 | 2,534 |
Total time and savings deposits | $76,091,000 | 4,453 |
Noninterest-bearing deposits | $5,996,000 | 6,096 |
Interest-bearing deposits | $76,091,000 | 4,468 |
Retail deposits | $51,069,000 | 5,726 |
Estimated insured deposits | $63,964,000 | 4,853 |
IRAs and Keogh plan accounts | $1,544,000 | 7,001 |
Brokered deposits | $9,726,000 | 747 |
Fully insured brokered deposits | $9,726,000 | 658 |
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 | $81,499,000 | 4,731 |
Deposits held in domestic offices | $81,499,000 | 4,726 |
Individuals, partnerships, and corporations | $76,628,000 | 4,592 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,830,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,717,000 | 6,326 |
Demand deposits | $7,226,000 | 5,244 |
Nontransaction accounts | $71,782,000 | 3,499 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,967 |
Total time deposits | $62,367,000 | 2,628 |
Total time and savings deposits | $74,273,000 | 4,494 |
Noninterest-bearing deposits | $7,226,000 | 5,616 |
Interest-bearing deposits | $74,273,000 | 4,514 |
Retail deposits | $52,312,000 | 5,587 |
Estimated insured deposits | $60,708,000 | 4,983 |
IRAs and Keogh plan accounts | $1,446,000 | 7,108 |
Brokered deposits | $8,920,000 | 753 |
Fully insured brokered deposits | $8,920,000 | 666 |
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 | $40,011,000 | 7,074 |
Deposits held in domestic offices | $40,011,000 | 7,072 |
Individuals, partnerships, and corporations | $37,819,000 | 6,849 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,192,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,933,000 | 8,164 |
Demand deposits | $1,703,000 | 7,968 |
Nontransaction accounts | $37,078,000 | 5,448 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,130 |
Total time deposits | $30,695,000 | 4,797 |
Total time and savings deposits | $38,308,000 | 6,644 |
Noninterest-bearing deposits | $1,703,000 | 8,548 |
Interest-bearing deposits | $38,308,000 | 6,676 |
Retail deposits | $26,995,000 | 7,671 |
Estimated insured deposits | $32,353,000 | 7,166 |
IRAs and Keogh plan accounts | $568,000 | 8,437 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |