Home > Bank of Elmwood > Total Deposits
Bank of Elmwood, Total Deposits
2009-09-30 | Rank | |
Total deposits | $272,782,000 | 2,035 |
Deposits held in domestic offices | $272,782,000 | 2,033 |
Individuals, partnerships, and corporations | $211,453,000 | 2,344 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,768,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $38,561,000 | 282 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 5,590 |
Demand deposits | $7,981,000 | 5,301 |
Nontransaction accounts | $258,473,000 | 1,831 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $81,601,000 | 1,085 |
Total time deposits | $164,777,000 | 1,645 |
Total time and savings deposits | $264,801,000 | 1,912 |
Noninterest-bearing deposits | $22,929,000 | 2,753 |
Interest-bearing deposits | $249,853,000 | 1,943 |
Retail deposits | $182,327,000 | 2,360 |
Estimated insured deposits | $245,426,000 | 1,929 |
IRAs and Keogh plan accounts | $12,087,000 | 2,323 |
Brokered deposits | $26,434,000 | 1,235 |
Fully insured brokered deposits | $26,434,000 | 979 |
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 | $278,020,000 | 2,013 |
Deposits held in domestic offices | $278,020,000 | 2,011 |
Individuals, partnerships, and corporations | $227,090,000 | 2,204 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,258,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $28,672,000 | 359 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 5,371 |
Demand deposits | $10,270,000 | 4,660 |
Nontransaction accounts | $261,955,000 | 1,819 |
Money market deposit accounts (MMDAs) | $16,357,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $88,414,000 | 1,012 |
Total time deposits | $157,183,000 | 1,755 |
Total time and savings deposits | $267,750,000 | 1,887 |
Noninterest-bearing deposits | $27,668,000 | 2,331 |
Interest-bearing deposits | $250,352,000 | 1,930 |
Retail deposits | $197,593,000 | 2,191 |
Estimated insured deposits | $223,240,000 | 1,848 |
IRAs and Keogh plan accounts | $11,912,000 | 2,334 |
Brokered deposits | $26,434,000 | 1,280 |
Fully insured brokered deposits | $26,434,000 | 1,069 |
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 | $275,673,000 | 2,024 |
Deposits held in domestic offices | $275,673,000 | 2,022 |
Individuals, partnerships, and corporations | $227,467,000 | 2,193 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,926,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $22,280,000 | 431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 5,260 |
Demand deposits | $9,878,000 | 4,775 |
Nontransaction accounts | $259,008,000 | 1,857 |
Money market deposit accounts (MMDAs) | $18,207,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $90,436,000 | 967 |
Total time deposits | $150,364,000 | 1,860 |
Total time and savings deposits | $265,795,000 | 1,913 |
Noninterest-bearing deposits | $28,094,000 | 2,286 |
Interest-bearing deposits | $247,579,000 | 1,949 |
Retail deposits | $201,816,000 | 2,145 |
Estimated insured deposits | $248,490,000 | 1,671 |
IRAs and Keogh plan accounts | $12,098,000 | 2,236 |
Brokered deposits | $26,434,000 | 1,351 |
Fully insured brokered deposits | $26,434,000 | 1,147 |
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 | $249,713,000 | 2,167 |
Deposits held in domestic offices | $249,713,000 | 2,163 |
Individuals, partnerships, and corporations | $231,619,000 | 2,109 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,123,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $13,971,000 | 544 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 6,099 |
Demand deposits | $5,503,000 | 6,370 |
Nontransaction accounts | $237,634,000 | 1,938 |
Money market deposit accounts (MMDAs) | $21,163,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $71,990,000 | 1,116 |
Total time deposits | $144,480,000 | 1,904 |
Total time and savings deposits | $244,210,000 | 1,999 |
Noninterest-bearing deposits | $30,089,000 | 2,129 |
Interest-bearing deposits | $219,625,000 | 2,127 |
Retail deposits | $185,049,000 | 2,282 |
Estimated insured deposits | $215,768,000 | 1,863 |
IRAs and Keogh plan accounts | $12,508,000 | 2,083 |
Brokered deposits | $26,449,000 | 1,339 |
Fully insured brokered deposits | $26,449,000 | 1,224 |
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 | $260,585,000 | 2,048 |
Deposits held in domestic offices | $260,585,000 | 2,044 |
Individuals, partnerships, and corporations | $255,810,000 | 1,922 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,775,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,880,000 | 4,787 |
Demand deposits | $6,690,000 | 5,850 |
Nontransaction accounts | $241,705,000 | 1,890 |
Money market deposit accounts (MMDAs) | $22,531,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $68,886,000 | 1,170 |
Total time deposits | $150,288,000 | 1,782 |
Total time and savings deposits | $253,895,000 | 1,898 |
Noninterest-bearing deposits | $30,042,000 | 2,105 |
Interest-bearing deposits | $230,543,000 | 2,015 |
Retail deposits | $192,506,000 | 2,191 |
Estimated insured deposits | $225,910,000 | 1,759 |
IRAs and Keogh plan accounts | $12,141,000 | 2,089 |
Brokered deposits | $26,484,000 | 1,202 |
Fully insured brokered deposits | $26,484,000 | 1,101 |
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 | $256,979,000 | 2,062 |
Deposits held in domestic offices | $256,979,000 | 2,058 |
Individuals, partnerships, and corporations | $256,531,000 | 1,910 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $448,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000,000 | 5,030 |
Demand deposits | $3,082,000 | 7,342 |
Nontransaction accounts | $238,979,000 | 1,884 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $67,321,000 | 1,215 |
Total time deposits | $147,112,000 | 1,797 |
Total time and savings deposits | $253,897,000 | 1,879 |
Noninterest-bearing deposits | $24,929,000 | 2,576 |
Interest-bearing deposits | $232,050,000 | 1,981 |
Retail deposits | $192,590,000 | 2,185 |
Estimated insured deposits | $221,271,000 | 1,757 |
IRAs and Keogh plan accounts | $11,842,000 | 2,128 |
Brokered deposits | $26,613,000 | 1,005 |
Fully insured brokered deposits | $26,613,000 | 907 |
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 | $267,086,000 | 1,995 |
Deposits held in domestic offices | $267,086,000 | 1,991 |
Individuals, partnerships, and corporations | $266,697,000 | 1,850 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $389,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,381,000 | 4,767 |
Demand deposits | $4,978,000 | 6,553 |
Nontransaction accounts | $247,705,000 | 1,827 |
Money market deposit accounts (MMDAs) | $25,827,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $64,706,000 | 1,224 |
Total time deposits | $157,172,000 | 1,689 |
Total time and savings deposits | $262,108,000 | 1,844 |
Noninterest-bearing deposits | $23,566,000 | 2,688 |
Interest-bearing deposits | $243,520,000 | 1,900 |
Retail deposits | $196,495,000 | 2,134 |
Estimated insured deposits | $228,878,000 | 1,688 |
IRAs and Keogh plan accounts | $12,023,000 | 2,088 |
Brokered deposits | $26,648,000 | 933 |
Fully insured brokered deposits | $26,648,000 | 851 |
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 | $269,909,000 | 1,964 |
Deposits held in domestic offices | $269,909,000 | 1,959 |
Individuals, partnerships, and corporations | $269,530,000 | 1,815 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $379,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,184,000 | 4,851 |
Demand deposits | $3,865,000 | 7,088 |
Nontransaction accounts | $250,725,000 | 1,791 |
Money market deposit accounts (MMDAs) | $29,065,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $62,536,000 | 1,248 |
Total time deposits | $159,124,000 | 1,649 |
Total time and savings deposits | $266,044,000 | 1,799 |
Noninterest-bearing deposits | $25,270,000 | 2,537 |
Interest-bearing deposits | $244,639,000 | 1,876 |
Retail deposits | $199,005,000 | 2,078 |
Estimated insured deposits | $245,140,000 | 1,549 |
IRAs and Keogh plan accounts | $11,982,000 | 2,067 |
Brokered deposits | $26,648,000 | 911 |
Fully insured brokered deposits | $26,648,000 | 833 |
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 | $259,734,000 | 2,019 |
Deposits held in domestic offices | $259,734,000 | 2,014 |
Individuals, partnerships, and corporations | $259,139,000 | 1,881 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $595,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,290,000 | 5,051 |
Demand deposits | $5,162,000 | 6,452 |
Nontransaction accounts | $242,444,000 | 1,840 |
Money market deposit accounts (MMDAs) | $29,003,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $64,388,000 | 1,213 |
Total time deposits | $149,053,000 | 1,758 |
Total time and savings deposits | $254,572,000 | 1,851 |
Noninterest-bearing deposits | $24,373,000 | 2,572 |
Interest-bearing deposits | $235,361,000 | 1,931 |
Retail deposits | $197,756,000 | 2,069 |
Estimated insured deposits | $208,182,000 | 1,804 |
IRAs and Keogh plan accounts | $11,787,000 | 2,109 |
Brokered deposits | $26,719,000 | 907 |
Fully insured brokered deposits | $26,719,000 | 829 |
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 | $249,428,000 | 2,130 |
Deposits held in domestic offices | $249,428,000 | 2,126 |
Individuals, partnerships, and corporations | $247,496,000 | 1,993 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,932,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,071,000 | 4,386 |
Demand deposits | $8,921,000 | 5,191 |
Nontransaction accounts | $227,357,000 | 1,947 |
Money market deposit accounts (MMDAs) | $27,430,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $66,941,000 | 1,183 |
Total time deposits | $132,986,000 | 1,965 |
Total time and savings deposits | $240,507,000 | 1,967 |
Noninterest-bearing deposits | $30,448,000 | 2,210 |
Interest-bearing deposits | $218,979,000 | 2,069 |
Retail deposits | $200,644,000 | 2,089 |
Estimated insured deposits | $186,254,000 | 2,059 |
IRAs and Keogh plan accounts | $11,043,000 | 2,241 |
Brokered deposits | $26,854,000 | 917 |
Fully insured brokered deposits | $26,854,000 | 826 |
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 | $247,089,000 | 2,144 |
Deposits held in domestic offices | $247,089,000 | 2,140 |
Individuals, partnerships, and corporations | $243,838,000 | 2,011 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,251,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,576,000 | 4,419 |
Demand deposits | $8,608,000 | 5,279 |
Nontransaction accounts | $224,513,000 | 1,959 |
Money market deposit accounts (MMDAs) | $25,711,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $67,331,000 | 1,167 |
Total time deposits | $131,471,000 | 1,971 |
Total time and savings deposits | $238,481,000 | 1,978 |
Noninterest-bearing deposits | $30,367,000 | 2,206 |
Interest-bearing deposits | $216,723,000 | 2,086 |
Retail deposits | $199,633,000 | 2,107 |
Estimated insured deposits | $183,349,000 | 2,090 |
IRAs and Keogh plan accounts | $10,922,000 | 2,220 |
Brokered deposits | $26,854,000 | 896 |
Fully insured brokered deposits | $26,854,000 | 806 |
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 | $253,095,000 | 2,077 |
Deposits held in domestic offices | $253,095,000 | 2,072 |
Individuals, partnerships, and corporations | $249,934,000 | 1,951 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,161,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,558 |
Demand deposits | $8,185,000 | 5,528 |
Nontransaction accounts | $230,986,000 | 1,872 |
Money market deposit accounts (MMDAs) | $28,854,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $72,579,000 | 1,097 |
Total time deposits | $129,553,000 | 1,957 |
Total time and savings deposits | $244,910,000 | 1,895 |
Noninterest-bearing deposits | $31,484,000 | 2,191 |
Interest-bearing deposits | $221,611,000 | 2,035 |
Retail deposits | $180,280,000 | 2,227 |
Estimated insured deposits | $183,837,000 | 2,034 |
IRAs and Keogh plan accounts | $10,638,000 | 2,229 |
Brokered deposits | $26,979,000 | 881 |
Fully insured brokered deposits | $26,979,000 | 788 |
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 | $233,015,000 | 2,215 |
Deposits held in domestic offices | $233,015,000 | 2,211 |
Individuals, partnerships, and corporations | $231,729,000 | 2,064 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,286,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,395,000 | 4,245 |
Demand deposits | $11,037,000 | 4,626 |
Nontransaction accounts | $209,620,000 | 2,005 |
Money market deposit accounts (MMDAs) | $26,316,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $68,322,000 | 1,131 |
Total time deposits | $114,983,000 | 2,130 |
Total time and savings deposits | $221,978,000 | 2,050 |
Noninterest-bearing deposits | $31,471,000 | 2,170 |
Interest-bearing deposits | $201,544,000 | 2,169 |
Retail deposits | $169,800,000 | 2,307 |
Estimated insured deposits | $172,140,000 | 2,157 |
IRAs and Keogh plan accounts | $10,522,000 | 2,232 |
Brokered deposits | $27,179,000 | 882 |
Fully insured brokered deposits | $27,179,000 | 789 |
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 | $216,326,000 | 2,362 |
Deposits held in domestic offices | $216,326,000 | 2,358 |
Individuals, partnerships, and corporations | $214,897,000 | 2,213 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,429,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,714,000 | 4,505 |
Demand deposits | $9,807,000 | 5,059 |
Nontransaction accounts | $193,612,000 | 2,089 |
Money market deposit accounts (MMDAs) | $28,188,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $67,441,000 | 1,128 |
Total time deposits | $97,983,000 | 2,377 |
Total time and savings deposits | $206,519,000 | 2,145 |
Noninterest-bearing deposits | $28,365,000 | 2,437 |
Interest-bearing deposits | $187,961,000 | 2,293 |
Retail deposits | $165,458,000 | 2,385 |
Estimated insured deposits | $163,638,000 | 2,245 |
IRAs and Keogh plan accounts | $9,947,000 | 2,324 |
Brokered deposits | $19,955,000 | 1,047 |
Fully insured brokered deposits | $19,955,000 | 926 |
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 | $213,767,000 | 2,372 |
Deposits held in domestic offices | $213,767,000 | 2,368 |
Individuals, partnerships, and corporations | $211,494,000 | 2,228 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,273,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,702 |
Demand deposits | $8,889,000 | 5,334 |
Nontransaction accounts | $191,995,000 | 2,074 |
Money market deposit accounts (MMDAs) | $28,554,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $69,045,000 | 1,117 |
Total time deposits | $94,397,000 | 2,407 |
Total time and savings deposits | $204,878,000 | 2,133 |
Noninterest-bearing deposits | $28,990,000 | 2,406 |
Interest-bearing deposits | $184,778,000 | 2,309 |
Retail deposits | $165,452,000 | 2,380 |
Estimated insured deposits | $161,274,000 | 2,258 |
IRAs and Keogh plan accounts | $15,820,000 | 1,491 |
Brokered deposits | $20,072,000 | 954 |
Fully insured brokered deposits | $20,072,000 | 847 |
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 | $214,286,000 | 2,349 |
Deposits held in domestic offices | $214,286,000 | 2,344 |
Individuals, partnerships, and corporations | $212,135,000 | 2,186 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,149,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,442,000 | 4,856 |
Demand deposits | $8,288,000 | 5,621 |
Nontransaction accounts | $192,844,000 | 2,019 |
Money market deposit accounts (MMDAs) | $26,456,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $74,731,000 | 1,043 |
Total time deposits | $91,659,000 | 2,408 |
Total time and savings deposits | $205,998,000 | 2,089 |
Noninterest-bearing deposits | $33,041,000 | 2,171 |
Interest-bearing deposits | $181,245,000 | 2,315 |
Retail deposits | $167,483,000 | 2,345 |
Estimated insured deposits | $167,538,000 | 2,197 |
IRAs and Keogh plan accounts | $12,300,000 | 1,843 |
Brokered deposits | $20,182,000 | 906 |
Fully insured brokered deposits | $20,182,000 | 795 |
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 | $209,208,000 | 2,346 |
Deposits held in domestic offices | $209,208,000 | 2,340 |
Individuals, partnerships, and corporations | $208,068,000 | 2,189 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,140,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,746,000 | 4,303 |
Demand deposits | $11,891,000 | 4,505 |
Nontransaction accounts | $184,462,000 | 2,049 |
Money market deposit accounts (MMDAs) | $24,960,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $70,760,000 | 1,072 |
Total time deposits | $88,741,000 | 2,406 |
Total time and savings deposits | $197,317,000 | 2,133 |
Noninterest-bearing deposits | $31,047,000 | 2,272 |
Interest-bearing deposits | $178,160,000 | 2,312 |
Retail deposits | $166,254,000 | 2,325 |
Estimated insured deposits | $167,709,000 | 2,172 |
IRAs and Keogh plan accounts | $15,362,000 | 1,513 |
Brokered deposits | $15,595,000 | 994 |
Fully insured brokered deposits | $15,595,000 | 877 |
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 | $195,302,000 | 2,455 |
Deposits held in domestic offices | $195,302,000 | 2,451 |
Individuals, partnerships, and corporations | $193,939,000 | 2,290 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,363,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 4,044 |
Demand deposits | $14,062,000 | 3,944 |
Nontransaction accounts | $168,331,000 | 2,150 |
Money market deposit accounts (MMDAs) | $25,832,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $70,512,000 | 1,034 |
Total time deposits | $71,988,000 | 2,821 |
Total time and savings deposits | $181,240,000 | 2,252 |
Noninterest-bearing deposits | $33,061,000 | 2,097 |
Interest-bearing deposits | $162,242,000 | 2,468 |
Retail deposits | $167,995,000 | 2,266 |
Estimated insured deposits | $151,269,000 | 2,350 |
IRAs and Keogh plan accounts | $15,640,000 | 1,475 |
Brokered deposits | $595,000 | 2,367 |
Fully insured brokered deposits | $595,000 | 2,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $187,673,000 | 2,534 |
Deposits held in domestic offices | $187,673,000 | 2,529 |
Individuals, partnerships, and corporations | $185,491,000 | 2,375 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,182,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,598 |
Demand deposits | $9,132,000 | 5,186 |
Nontransaction accounts | $164,934,000 | 2,183 |
Money market deposit accounts (MMDAs) | $25,972,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $73,622,000 | 998 |
Total time deposits | $65,340,000 | 2,997 |
Total time and savings deposits | $178,541,000 | 2,278 |
Noninterest-bearing deposits | $30,734,000 | 2,170 |
Interest-bearing deposits | $156,939,000 | 2,559 |
Retail deposits | $164,416,000 | 2,329 |
Estimated insured deposits | $148,651,000 | 2,404 |
IRAs and Keogh plan accounts | $15,329,000 | 1,499 |
Brokered deposits | $595,000 | 2,250 |
Fully insured brokered deposits | $595,000 | 1,994 |
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 | $193,300,000 | 2,432 |
Deposits held in domestic offices | $193,300,000 | 2,428 |
Individuals, partnerships, and corporations | $189,934,000 | 2,295 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,654,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,277 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,581,000 | 4,980 |
Demand deposits | $6,485,000 | 6,165 |
Nontransaction accounts | $172,719,000 | 2,030 |
Money market deposit accounts (MMDAs) | $25,822,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $81,718,000 | 918 |
Total time deposits | $65,181,000 | 2,967 |
Total time and savings deposits | $186,815,000 | 2,122 |
Noninterest-bearing deposits | $36,506,000 | 1,820 |
Interest-bearing deposits | $156,794,000 | 2,525 |
Retail deposits | $169,901,000 | 2,251 |
Estimated insured deposits | $149,193,000 | 2,377 |
IRAs and Keogh plan accounts | $15,461,000 | 1,496 |
Brokered deposits | $595,000 | 2,184 |
Fully insured brokered deposits | $595,000 | 1,939 |
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 | $192,635,000 | 2,410 |
Deposits held in domestic offices | $192,635,000 | 2,405 |
Individuals, partnerships, and corporations | $191,587,000 | 2,249 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,048,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 4,419 |
Demand deposits | $9,330,000 | 5,048 |
Nontransaction accounts | $169,058,000 | 2,054 |
Money market deposit accounts (MMDAs) | $28,154,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $74,808,000 | 976 |
Total time deposits | $66,094,000 | 2,909 |
Total time and savings deposits | $183,305,000 | 2,145 |
Noninterest-bearing deposits | $30,545,000 | 2,134 |
Interest-bearing deposits | $162,089,000 | 2,419 |
Retail deposits | $169,368,000 | 2,244 |
Estimated insured deposits | $151,449,000 | 2,319 |
IRAs and Keogh plan accounts | $15,163,000 | 1,543 |
Brokered deposits | $595,000 | 2,106 |
Fully insured brokered deposits | $595,000 | 1,866 |
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 | $190,767,000 | 2,419 |
Deposits held in domestic offices | $190,767,000 | 2,414 |
Individuals, partnerships, and corporations | $189,885,000 | 2,232 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $882,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,913,000 | 4,508 |
Demand deposits | $9,837,000 | 4,881 |
Nontransaction accounts | $167,854,000 | 2,038 |
Money market deposit accounts (MMDAs) | $28,432,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $73,923,000 | 954 |
Total time deposits | $65,499,000 | 2,921 |
Total time and savings deposits | $180,930,000 | 2,151 |
Noninterest-bearing deposits | $32,477,000 | 1,992 |
Interest-bearing deposits | $158,289,000 | 2,441 |
Retail deposits | $168,508,000 | 2,251 |
Estimated insured deposits | $149,120,000 | 2,326 |
IRAs and Keogh plan accounts | $15,163,000 | 1,540 |
Brokered deposits | $595,000 | 1,970 |
Fully insured brokered deposits | $595,000 | 1,762 |
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 | $194,706,000 | 2,344 |
Deposits held in domestic offices | $194,706,000 | 2,338 |
Individuals, partnerships, and corporations | $191,718,000 | 2,178 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,988,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,442 |
Demand deposits | $9,931,000 | 4,780 |
Nontransaction accounts | $171,248,000 | 1,990 |
Money market deposit accounts (MMDAs) | $27,974,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $72,903,000 | 936 |
Total time deposits | $70,371,000 | 2,744 |
Total time and savings deposits | $184,775,000 | 2,089 |
Noninterest-bearing deposits | $31,446,000 | 1,992 |
Interest-bearing deposits | $163,260,000 | 2,357 |
Retail deposits | $171,076,000 | 2,189 |
Estimated insured deposits | $151,932,000 | 2,280 |
IRAs and Keogh plan accounts | $15,351,000 | 1,524 |
Brokered deposits | $1,092,000 | 1,712 |
Fully insured brokered deposits | $1,092,000 | 1,516 |
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 | $199,207,000 | 2,265 |
Deposits held in domestic offices | $199,207,000 | 2,261 |
Individuals, partnerships, and corporations | $196,518,000 | 2,118 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,689,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,160 |
Demand deposits | $8,876,000 | 4,890 |
Nontransaction accounts | $176,260,000 | 1,639 |
Money market deposit accounts (MMDAs) | $27,317,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $70,170,000 | 834 |
Total time deposits | $78,773,000 | 2,085 |
Total time and savings deposits | $190,331,000 | 2,044 |
Noninterest-bearing deposits | $30,737,000 | 2,004 |
Interest-bearing deposits | $168,470,000 | 2,276 |
Retail deposits | $171,772,000 | 2,173 |
Estimated insured deposits | $154,760,000 | 2,243 |
IRAs and Keogh plan accounts | $15,895,000 | 1,489 |
Brokered deposits | $1,191,000 | 1,618 |
Fully insured brokered deposits | $1,191,000 | 1,421 |
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 | $201,585,000 | 2,256 |
Deposits held in domestic offices | $201,585,000 | 2,251 |
Individuals, partnerships, and corporations | $200,215,000 | 2,114 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,370,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,110,000 | 1,307 |
Demand deposits | $29,284,000 | 1,749 |
Nontransaction accounts | $135,475,000 | 2,103 |
Money market deposit accounts (MMDAs) | $28,273,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 1,820 |
Total time deposits | $83,432,000 | 1,992 |
Total time and savings deposits | $172,301,000 | 2,253 |
Noninterest-bearing deposits | $29,285,000 | 2,089 |
Interest-bearing deposits | $172,301,000 | 2,234 |
Retail deposits | $171,952,000 | 2,177 |
Estimated insured deposits | $159,254,000 | 2,195 |
IRAs and Keogh plan accounts | $16,306,000 | 1,484 |
Brokered deposits | $1,597,000 | 1,493 |
Fully insured brokered deposits | $1,597,000 | 1,303 |
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 | $202,426,000 | 2,218 |
Deposits held in domestic offices | $202,426,000 | 2,213 |
Individuals, partnerships, and corporations | $201,383,000 | 2,076 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,039,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,055,000 | 1,248 |
Demand deposits | $32,908,000 | 1,528 |
Nontransaction accounts | $134,371,000 | 2,099 |
Money market deposit accounts (MMDAs) | $27,985,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 1,932 |
Total time deposits | $84,816,000 | 1,964 |
Total time and savings deposits | $169,518,000 | 2,270 |
Noninterest-bearing deposits | $32,909,000 | 1,844 |
Interest-bearing deposits | $169,517,000 | 2,249 |
Retail deposits | $171,868,000 | 2,169 |
Estimated insured deposits | $158,883,000 | 2,203 |
IRAs and Keogh plan accounts | $16,586,000 | 1,460 |
Brokered deposits | $1,596,000 | 1,459 |
Fully insured brokered deposits | $1,596,000 | 1,275 |
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 | $201,624,000 | 2,201 |
Deposits held in domestic offices | $201,624,000 | 2,196 |
Individuals, partnerships, and corporations | $199,457,000 | 2,073 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,167,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,097,000 | 1,253 |
Demand deposits | $31,013,000 | 1,528 |
Nontransaction accounts | $136,527,000 | 2,058 |
Money market deposit accounts (MMDAs) | $29,787,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 1,939 |
Total time deposits | $86,103,000 | 1,925 |
Total time and savings deposits | $170,611,000 | 2,242 |
Noninterest-bearing deposits | $31,013,000 | 1,828 |
Interest-bearing deposits | $170,611,000 | 2,228 |
Retail deposits | $170,561,000 | 2,149 |
Estimated insured deposits | $157,237,000 | 2,198 |
IRAs and Keogh plan accounts | $16,734,000 | 1,419 |
Brokered deposits | $1,397,000 | 1,462 |
Fully insured brokered deposits | $1,397,000 | 1,285 |
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 | $198,881,000 | 2,179 |
Deposits held in domestic offices | $198,881,000 | 2,176 |
Individuals, partnerships, and corporations | $195,936,000 | 2,069 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,945,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,540,000 | 1,147 |
Demand deposits | $33,201,000 | 1,399 |
Nontransaction accounts | $130,341,000 | 2,093 |
Money market deposit accounts (MMDAs) | $30,041,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 1,887 |
Total time deposits | $80,160,000 | 2,060 |
Total time and savings deposits | $165,680,000 | 2,257 |
Noninterest-bearing deposits | $33,201,000 | 1,674 |
Interest-bearing deposits | $165,680,000 | 2,245 |
Retail deposits | $171,060,000 | 2,102 |
Estimated insured deposits | $153,156,000 | 2,229 |
IRAs and Keogh plan accounts | $16,256,000 | 1,427 |
Brokered deposits | $1,398,000 | 1,414 |
Fully insured brokered deposits | $1,398,000 | 1,243 |
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 | $197,140,000 | 2,089 |
Deposits held in domestic offices | $197,140,000 | 2,084 |
Individuals, partnerships, and corporations | $195,338,000 | 1,975 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,801,000 | 5,801 |
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 | $59,718,000 | 1,363 |
Demand deposits | $28,409,000 | 1,671 |
Nontransaction accounts | $137,422,000 | 1,883 |
Money market deposit accounts (MMDAs) | $33,087,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 1,769 |
Total time deposits | $84,452,000 | 1,925 |
Total time and savings deposits | $168,731,000 | 2,102 |
Noninterest-bearing deposits | $28,409,000 | 1,912 |
Interest-bearing deposits | $168,731,000 | 2,090 |
Retail deposits | $164,709,000 | 2,099 |
Estimated insured deposits | $157,930,000 | 2,080 |
IRAs and Keogh plan accounts | $10,765,000 | 2,055 |
Brokered deposits | $2,197,000 | 1,073 |
Fully insured brokered deposits | $2,197,000 | 945 |
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 | $172,369,000 | 2,296 |
Deposits held in domestic offices | $172,369,000 | 2,289 |
Individuals, partnerships, and corporations | $170,235,000 | 2,159 |
U.S. Government | $1,568,000 | 152 |
States and political subdivisions in the U.S. | $566,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,047,000 | 1,436 |
Demand deposits | $30,391,000 | 1,472 |
Nontransaction accounts | $118,322,000 | 2,051 |
Money market deposit accounts (MMDAs) | $44,545,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 1,506 |
Total time deposits | $52,463,000 | 3,108 |
Total time and savings deposits | $141,978,000 | 2,361 |
Noninterest-bearing deposits | $30,391,000 | 1,677 |
Interest-bearing deposits | $141,978,000 | 2,373 |
Retail deposits | $157,790,000 | 2,077 |
Estimated insured deposits | $133,472,000 | 2,382 |
IRAs and Keogh plan accounts | $9,598,000 | 2,253 |
Brokered deposits | $2,390,000 | 972 |
Fully insured brokered deposits | $2,390,000 | 876 |
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 | $160,190,000 | 2,394 |
Deposits held in domestic offices | $160,190,000 | 2,391 |
Individuals, partnerships, and corporations | $157,736,000 | 2,256 |
U.S. Government | $1,523,000 | 151 |
States and political subdivisions in the U.S. | $931,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,893,000 | 1,647 |
Demand deposits | $27,695,000 | 1,654 |
Nontransaction accounts | $110,297,000 | 2,109 |
Money market deposit accounts (MMDAs) | $30,131,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 1,739 |
Total time deposits | $60,781,000 | 2,542 |
Total time and savings deposits | $132,495,000 | 2,444 |
Noninterest-bearing deposits | $27,695,000 | 1,819 |
Interest-bearing deposits | $132,495,000 | 2,460 |
Retail deposits | $144,425,000 | 2,243 |
Estimated insured deposits | $124,621,000 | 2,525 |
IRAs and Keogh plan accounts | $8,577,000 | 2,555 |
Brokered deposits | $691,000 | 1,080 |
Fully insured brokered deposits | $691,000 | 973 |
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 | $150,501,000 | 2,543 |
Deposits held in domestic offices | $150,501,000 | 2,536 |
Individuals, partnerships, and corporations | $143,394,000 | 2,480 |
U.S. Government | $1,111,000 | 249 |
States and political subdivisions in the U.S. | $5,996,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,833,000 | 1,601 |
Demand deposits | $26,893,000 | 1,751 |
Nontransaction accounts | $97,668,000 | 2,343 |
Money market deposit accounts (MMDAs) | $19,194,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 1,698 |
Total time deposits | $58,219,000 | 2,607 |
Total time and savings deposits | $123,608,000 | 2,605 |
Noninterest-bearing deposits | $26,893,000 | 1,903 |
Interest-bearing deposits | $123,608,000 | 2,621 |
Retail deposits | $134,551,000 | 2,443 |
Estimated insured deposits | $128,382,000 | 2,460 |
IRAs and Keogh plan accounts | $9,161,000 | 2,465 |
Brokered deposits | $1,865,000 | 760 |
Fully insured brokered deposits | $1,865,000 | 688 |
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 | $142,101,000 | 2,626 |
Deposits held in domestic offices | $142,101,000 | 2,620 |
Individuals, partnerships, and corporations | $136,651,000 | 2,546 |
U.S. Government | $1,920,000 | 234 |
States and political subdivisions in the U.S. | $3,530,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,707,000 | 1,684 |
Demand deposits | $25,794,000 | 1,778 |
Nontransaction accounts | $93,394,000 | 2,382 |
Money market deposit accounts (MMDAs) | $16,628,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $20,420,000 | 1,692 |
Total time deposits | $56,346,000 | 2,689 |
Total time and savings deposits | $116,307,000 | 2,727 |
Noninterest-bearing deposits | $25,794,000 | 1,909 |
Interest-bearing deposits | $116,307,000 | 2,753 |
Retail deposits | $125,658,000 | 2,573 |
Estimated insured deposits | $118,320,000 | 2,654 |
IRAs and Keogh plan accounts | $8,905,000 | 2,639 |
Brokered deposits | $1,865,000 | 776 |
Fully insured brokered deposits | $1,865,000 | 694 |
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 | $122,135,000 | 3,119 |
Deposits held in domestic offices | $122,135,000 | 3,111 |
Individuals, partnerships, and corporations | $118,441,000 | 2,992 |
U.S. Government | $396,000 | 1,374 |
States and political subdivisions in the U.S. | $3,199,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 2,083 |
Demand deposits | $20,836,000 | 2,232 |
Nontransaction accounts | $80,687,000 | 2,804 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $19,786,000 | 1,850 |
Total time deposits | $50,947,000 | 2,964 |
Total time and savings deposits | $101,299,000 | 3,189 |
Noninterest-bearing deposits | $20,836,000 | 2,367 |
Interest-bearing deposits | $101,299,000 | 3,221 |
Retail deposits | $107,494,000 | 3,105 |
Estimated insured deposits | $108,307,000 | 3,015 |
IRAs and Keogh plan accounts | $9,638,000 | 2,637 |
Brokered deposits | $1,964,000 | 655 |
Fully insured brokered deposits | $1,964,000 | 584 |
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 | $114,753,000 | 3,341 |
Deposits held in domestic offices | $114,753,000 | 3,333 |
Individuals, partnerships, and corporations | $112,514,000 | 3,174 |
U.S. Government | $366,000 | 1,587 |
States and political subdivisions in the U.S. | $1,774,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,618,000 | 2,379 |
Demand deposits | $18,008,000 | 2,528 |
Nontransaction accounts | $78,135,000 | 2,870 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 1,825 |
Total time deposits | $46,818,000 | 3,195 |
Total time and savings deposits | $96,745,000 | 3,356 |
Noninterest-bearing deposits | $18,008,000 | 2,671 |
Interest-bearing deposits | $96,745,000 | 3,393 |
Retail deposits | $102,497,000 | 3,320 |
Estimated insured deposits | $108,125,000 | 3,088 |
IRAs and Keogh plan accounts | $8,697,000 | 2,940 |
Brokered deposits | $1,469,000 | 724 |
Fully insured brokered deposits | $1,469,000 | 641 |
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 | $106,491,000 | 3,570 |
Deposits held in domestic offices | $106,491,000 | 3,561 |
Individuals, partnerships, and corporations | $103,756,000 | 3,410 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $2,562,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,283,000 | 2,491 |
Demand deposits | $19,039,000 | 2,400 |
Nontransaction accounts | $70,208,000 | 3,049 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,058 |
Total time deposits | $37,068,000 | 3,600 |
Total time and savings deposits | $87,452,000 | 3,656 |
Noninterest-bearing deposits | $19,039,000 | 2,526 |
Interest-bearing deposits | $87,452,000 | 3,692 |
Retail deposits | $96,882,000 | 3,528 |
Estimated insured deposits | $94,750,000 | 3,492 |
IRAs and Keogh plan accounts | $8,460,000 | 2,953 |
Brokered deposits | $1,287,000 | 652 |
Fully insured brokered deposits | $1,287,000 | 587 |
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 | $104,576,000 | 3,720 |
Deposits held in domestic offices | $104,576,000 | 3,713 |
Individuals, partnerships, and corporations | $102,169,000 | 3,512 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $2,347,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,137,000 | 2,409 |
Demand deposits | $18,661,000 | 2,369 |
Nontransaction accounts | $67,439,000 | 3,241 |
Money market deposit accounts (MMDAs) | $14,841,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,128 |
Total time deposits | $31,025,000 | 4,162 |
Total time and savings deposits | $85,915,000 | 3,835 |
Noninterest-bearing deposits | $18,661,000 | 2,518 |
Interest-bearing deposits | $85,915,000 | 3,923 |
Retail deposits | $97,271,000 | 3,634 |
Estimated insured deposits | $93,572,000 | 3,644 |
IRAs and Keogh plan accounts | $8,743,000 | 3,030 |
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 | $108,712,000 | 3,715 |
Deposits held in domestic offices | $108,712,000 | 3,706 |
Individuals, partnerships, and corporations | $106,077,000 | 3,620 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $2,523,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,982,000 | 2,356 |
Demand deposits | $18,753,000 | 2,306 |
Nontransaction accounts | $71,730,000 | 3,088 |
Money market deposit accounts (MMDAs) | $15,445,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $19,856,000 | 2,130 |
Total time deposits | $36,429,000 | 3,760 |
Total time and savings deposits | $89,959,000 | 3,906 |
Noninterest-bearing deposits | $18,753,000 | 2,493 |
Interest-bearing deposits | $89,959,000 | 3,900 |
Retail deposits | $99,484,000 | 3,687 |
Estimated insured deposits | $97,466,000 | 3,668 |
IRAs and Keogh plan accounts | $8,951,000 | 3,169 |
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 |