Home > Community Bank-Wheaton/Glen Ellyn > Total Deposits
Community Bank-Wheaton/Glen Ellyn, Total Deposits
2015-06-30 | Rank | |
Total deposits | $301,995,000 | 1,849 |
Deposits held in domestic offices | $301,995,000 | 1,848 |
Individuals, partnerships, and corporations | $294,306,000 | 1,710 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,689,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,987,000 | 1,140 |
Demand deposits | $111,987,000 | 660 |
Nontransaction accounts | $190,008,000 | 2,016 |
Money market deposit accounts (MMDAs) | $42,913,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $77,781,000 | 1,276 |
Total time deposits | $69,314,000 | 2,361 |
Total time and savings deposits | $190,008,000 | 2,291 |
Noninterest-bearing deposits | $43,467,000 | 2,253 |
Interest-bearing deposits | $258,528,000 | 1,726 |
Retail deposits | $300,372,000 | 1,681 |
Estimated insured deposits | $277,329,000 | 1,604 |
IRAs and Keogh plan accounts | $12,508,000 | 1,864 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,797,000 | 1,814 |
Deposits held in domestic offices | $309,797,000 | 1,813 |
Individuals, partnerships, and corporations | $304,172,000 | 1,673 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,625,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,893,000 | 1,087 |
Demand deposits | $114,893,000 | 618 |
Nontransaction accounts | $194,904,000 | 2,005 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $77,787,000 | 1,291 |
Total time deposits | $71,891,000 | 2,321 |
Total time and savings deposits | $194,904,000 | 2,273 |
Noninterest-bearing deposits | $43,387,000 | 2,243 |
Interest-bearing deposits | $266,410,000 | 1,692 |
Retail deposits | $308,171,000 | 1,659 |
Estimated insured deposits | $285,659,000 | 1,568 |
IRAs and Keogh plan accounts | $12,763,000 | 1,846 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $310,292,000 | 1,811 |
Deposits held in domestic offices | $310,292,000 | 1,810 |
Individuals, partnerships, and corporations | $304,067,000 | 1,677 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,225,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,104,000 | 1,058 |
Demand deposits | $117,242,000 | 586 |
Nontransaction accounts | $192,188,000 | 2,017 |
Money market deposit accounts (MMDAs) | $43,667,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $74,211,000 | 1,307 |
Total time deposits | $74,310,000 | 2,285 |
Total time and savings deposits | $193,050,000 | 2,295 |
Noninterest-bearing deposits | $46,613,000 | 2,140 |
Interest-bearing deposits | $263,679,000 | 1,691 |
Retail deposits | $307,584,000 | 1,653 |
Estimated insured deposits | $282,159,000 | 1,569 |
IRAs and Keogh plan accounts | $13,170,000 | 1,818 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $302,900,000 | 1,848 |
Deposits held in domestic offices | $302,900,000 | 1,847 |
Individuals, partnerships, and corporations | $296,515,000 | 1,709 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,385,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,867,000 | 1,133 |
Demand deposits | $105,867,000 | 635 |
Nontransaction accounts | $197,033,000 | 2,007 |
Money market deposit accounts (MMDAs) | $45,871,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $73,962,000 | 1,320 |
Total time deposits | $77,200,000 | 2,261 |
Total time and savings deposits | $197,033,000 | 2,264 |
Noninterest-bearing deposits | $105,867,000 | 989 |
Interest-bearing deposits | $197,033,000 | 2,206 |
Retail deposits | $300,196,000 | 1,691 |
Estimated insured deposits | $280,231,000 | 1,587 |
IRAs and Keogh plan accounts | $14,136,000 | 1,744 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $314,602,000 | 1,784 |
Deposits held in domestic offices | $314,602,000 | 1,783 |
Individuals, partnerships, and corporations | $307,907,000 | 1,665 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,695,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,820,000 | 1,046 |
Demand deposits | $111,820,000 | 562 |
Nontransaction accounts | $202,782,000 | 1,974 |
Money market deposit accounts (MMDAs) | $45,995,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $76,070,000 | 1,283 |
Total time deposits | $80,717,000 | 2,210 |
Total time and savings deposits | $202,782,000 | 2,219 |
Noninterest-bearing deposits | $40,729,000 | 2,279 |
Interest-bearing deposits | $273,873,000 | 1,640 |
Retail deposits | $311,402,000 | 1,630 |
Estimated insured deposits | $288,581,000 | 1,547 |
IRAs and Keogh plan accounts | $14,530,000 | 1,718 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $320,684,000 | 1,758 |
Deposits held in domestic offices | $320,684,000 | 1,758 |
Individuals, partnerships, and corporations | $313,764,000 | 1,636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,920,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,363,000 | 1,010 |
Demand deposits | $114,363,000 | 525 |
Nontransaction accounts | $206,321,000 | 1,970 |
Money market deposit accounts (MMDAs) | $43,748,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $78,804,000 | 1,272 |
Total time deposits | $83,769,000 | 2,145 |
Total time and savings deposits | $206,321,000 | 2,217 |
Noninterest-bearing deposits | $41,541,000 | 2,220 |
Interest-bearing deposits | $279,143,000 | 1,633 |
Retail deposits | $317,483,000 | 1,622 |
Estimated insured deposits | $298,393,000 | 1,512 |
IRAs and Keogh plan accounts | $9,883,000 | 2,454 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $320,829,000 | 1,737 |
Deposits held in domestic offices | $320,829,000 | 1,735 |
Individuals, partnerships, and corporations | $313,622,000 | 1,613 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,207,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,814,000 | 993 |
Demand deposits | $113,814,000 | 523 |
Nontransaction accounts | $207,015,000 | 1,951 |
Money market deposit accounts (MMDAs) | $42,444,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $77,854,000 | 1,274 |
Total time deposits | $86,717,000 | 2,111 |
Total time and savings deposits | $207,015,000 | 2,196 |
Noninterest-bearing deposits | $41,270,000 | 2,229 |
Interest-bearing deposits | $279,559,000 | 1,621 |
Retail deposits | $316,623,000 | 1,597 |
Estimated insured deposits | $298,448,000 | 1,494 |
IRAs and Keogh plan accounts | $10,982,000 | 2,282 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $323,230,000 | 1,724 |
Deposits held in domestic offices | $323,230,000 | 1,723 |
Individuals, partnerships, and corporations | $318,507,000 | 1,590 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,723,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,274,000 | 951 |
Demand deposits | $112,274,000 | 517 |
Nontransaction accounts | $210,956,000 | 1,952 |
Money market deposit accounts (MMDAs) | $43,900,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $75,803,000 | 1,296 |
Total time deposits | $91,253,000 | 2,049 |
Total time and savings deposits | $210,956,000 | 2,162 |
Noninterest-bearing deposits | $42,399,000 | 2,140 |
Interest-bearing deposits | $280,831,000 | 1,624 |
Retail deposits | $318,302,000 | 1,590 |
Estimated insured deposits | $294,610,000 | 1,526 |
IRAs and Keogh plan accounts | $17,269,000 | 1,542 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $327,888,000 | 1,690 |
Deposits held in domestic offices | $327,888,000 | 1,689 |
Individuals, partnerships, and corporations | $322,455,000 | 1,560 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,433,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,800,000 | 884 |
Demand deposits | $116,800,000 | 478 |
Nontransaction accounts | $211,088,000 | 1,951 |
Money market deposit accounts (MMDAs) | $45,430,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $71,377,000 | 1,328 |
Total time deposits | $94,281,000 | 2,023 |
Total time and savings deposits | $211,088,000 | 2,166 |
Noninterest-bearing deposits | $45,075,000 | 1,993 |
Interest-bearing deposits | $282,813,000 | 1,610 |
Retail deposits | $321,325,000 | 1,555 |
Estimated insured deposits | $301,130,000 | 1,488 |
IRAs and Keogh plan accounts | $17,764,000 | 1,504 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $323,706,000 | 1,733 |
Deposits held in domestic offices | $323,706,000 | 1,733 |
Individuals, partnerships, and corporations | $318,558,000 | 1,592 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,148,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,078,000 | 901 |
Demand deposits | $115,078,000 | 481 |
Nontransaction accounts | $208,628,000 | 1,997 |
Money market deposit accounts (MMDAs) | $45,184,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $69,392,000 | 1,352 |
Total time deposits | $94,052,000 | 2,066 |
Total time and savings deposits | $208,628,000 | 2,219 |
Noninterest-bearing deposits | $38,484,000 | 2,269 |
Interest-bearing deposits | $285,222,000 | 1,619 |
Retail deposits | $316,210,000 | 1,605 |
Estimated insured deposits | $300,384,000 | 1,498 |
IRAs and Keogh plan accounts | $17,747,000 | 1,512 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $317,844,000 | 1,764 |
Deposits held in domestic offices | $317,844,000 | 1,763 |
Individuals, partnerships, and corporations | $312,653,000 | 1,625 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,191,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,567,000 | 896 |
Demand deposits | $39,369,000 | 1,783 |
Nontransaction accounts | $202,277,000 | 2,026 |
Money market deposit accounts (MMDAs) | $43,379,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $65,151,000 | 1,376 |
Total time deposits | $93,747,000 | 2,087 |
Total time and savings deposits | $278,475,000 | 1,725 |
Noninterest-bearing deposits | $39,369,000 | 2,259 |
Interest-bearing deposits | $278,475,000 | 1,634 |
Retail deposits | $310,097,000 | 1,627 |
Estimated insured deposits | $299,202,000 | 1,599 |
IRAs and Keogh plan accounts | $17,262,000 | 1,571 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $307,983,000 | 1,802 |
Deposits held in domestic offices | $307,983,000 | 1,800 |
Individuals, partnerships, and corporations | $302,740,000 | 1,669 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,243,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,770,000 | 862 |
Demand deposits | $37,813,000 | 1,723 |
Nontransaction accounts | $199,213,000 | 2,078 |
Money market deposit accounts (MMDAs) | $43,380,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $61,180,000 | 1,435 |
Total time deposits | $94,653,000 | 2,131 |
Total time and savings deposits | $270,170,000 | 1,788 |
Noninterest-bearing deposits | $37,813,000 | 2,243 |
Interest-bearing deposits | $270,170,000 | 1,698 |
Retail deposits | $299,681,000 | 1,676 |
Estimated insured deposits | $289,951,000 | 1,649 |
IRAs and Keogh plan accounts | $17,502,000 | 1,586 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $312,976,000 | 1,761 |
Deposits held in domestic offices | $312,976,000 | 1,761 |
Individuals, partnerships, and corporations | $306,936,000 | 1,643 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,040,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,105,000 | 835 |
Demand deposits | $36,827,000 | 1,717 |
Nontransaction accounts | $201,871,000 | 2,061 |
Money market deposit accounts (MMDAs) | $44,573,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $62,630,000 | 1,413 |
Total time deposits | $94,668,000 | 2,177 |
Total time and savings deposits | $276,149,000 | 1,755 |
Noninterest-bearing deposits | $36,827,000 | 2,234 |
Interest-bearing deposits | $276,149,000 | 1,672 |
Retail deposits | $304,884,000 | 1,626 |
Estimated insured deposits | $291,933,000 | 1,642 |
IRAs and Keogh plan accounts | $17,674,000 | 1,581 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $309,807,000 | 1,798 |
Deposits held in domestic offices | $309,807,000 | 1,798 |
Individuals, partnerships, and corporations | $303,521,000 | 1,666 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,286,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,975,000 | 793 |
Demand deposits | $36,485,000 | 1,730 |
Nontransaction accounts | $197,832,000 | 2,113 |
Money market deposit accounts (MMDAs) | $43,744,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $59,870,000 | 1,443 |
Total time deposits | $94,218,000 | 2,238 |
Total time and savings deposits | $273,322,000 | 1,789 |
Noninterest-bearing deposits | $36,485,000 | 2,251 |
Interest-bearing deposits | $273,322,000 | 1,711 |
Retail deposits | $301,252,000 | 1,652 |
Estimated insured deposits | $288,381,000 | 1,673 |
IRAs and Keogh plan accounts | $17,330,000 | 1,619 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,515,000 | 1,827 |
Deposits held in domestic offices | $301,515,000 | 1,826 |
Individuals, partnerships, and corporations | $295,324,000 | 1,691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,191,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,854,000 | 756 |
Demand deposits | $36,331,000 | 1,644 |
Nontransaction accounts | $189,661,000 | 2,164 |
Money market deposit accounts (MMDAs) | $41,907,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $55,434,000 | 1,447 |
Total time deposits | $92,320,000 | 2,350 |
Total time and savings deposits | $265,184,000 | 1,794 |
Noninterest-bearing deposits | $36,331,000 | 2,163 |
Interest-bearing deposits | $265,184,000 | 1,734 |
Retail deposits | $292,024,000 | 1,683 |
Estimated insured deposits | $283,060,000 | 1,678 |
IRAs and Keogh plan accounts | $10,704,000 | 2,542 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $291,868,000 | 1,864 |
Deposits held in domestic offices | $291,868,000 | 1,863 |
Individuals, partnerships, and corporations | $285,616,000 | 1,740 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,252,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,747,000 | 778 |
Demand deposits | $33,708,000 | 1,702 |
Nontransaction accounts | $187,121,000 | 2,200 |
Money market deposit accounts (MMDAs) | $39,523,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $53,381,000 | 1,480 |
Total time deposits | $94,217,000 | 2,354 |
Total time and savings deposits | $258,160,000 | 1,852 |
Noninterest-bearing deposits | $33,708,000 | 2,236 |
Interest-bearing deposits | $258,160,000 | 1,792 |
Retail deposits | $280,062,000 | 1,734 |
Estimated insured deposits | $272,873,000 | 1,731 |
IRAs and Keogh plan accounts | $16,328,000 | 1,737 |
Brokered deposits | $626,000 | 2,793 |
Fully insured brokered deposits | $626,000 | 2,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $292,058,000 | 1,861 |
Deposits held in domestic offices | $292,058,000 | 1,859 |
Individuals, partnerships, and corporations | $287,436,000 | 1,730 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,612,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,784,000 | 750 |
Demand deposits | $31,413,000 | 1,763 |
Nontransaction accounts | $187,274,000 | 2,207 |
Money market deposit accounts (MMDAs) | $34,338,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $53,976,000 | 1,462 |
Total time deposits | $98,960,000 | 2,284 |
Total time and savings deposits | $260,645,000 | 1,841 |
Noninterest-bearing deposits | $31,413,000 | 2,297 |
Interest-bearing deposits | $260,645,000 | 1,786 |
Retail deposits | $277,642,000 | 1,745 |
Estimated insured deposits | $275,400,000 | 1,711 |
IRAs and Keogh plan accounts | $16,180,000 | 1,749 |
Brokered deposits | $3,746,000 | 2,150 |
Fully insured brokered deposits | $3,746,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $298,055,000 | 1,859 |
Deposits held in domestic offices | $298,055,000 | 1,856 |
Individuals, partnerships, and corporations | $295,883,000 | 1,693 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,693,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,240 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,635,000 | 729 |
Demand deposits | $31,390,000 | 1,729 |
Nontransaction accounts | $193,420,000 | 2,195 |
Money market deposit accounts (MMDAs) | $35,857,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $53,967,000 | 1,463 |
Total time deposits | $103,596,000 | 2,243 |
Total time and savings deposits | $266,665,000 | 1,836 |
Noninterest-bearing deposits | $31,390,000 | 2,274 |
Interest-bearing deposits | $266,665,000 | 1,789 |
Retail deposits | $281,719,000 | 1,721 |
Estimated insured deposits | $280,690,000 | 1,700 |
IRAs and Keogh plan accounts | $15,813,000 | 1,798 |
Brokered deposits | $4,248,000 | 2,129 |
Fully insured brokered deposits | $4,248,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $309,920,000 | 1,756 |
Deposits held in domestic offices | $309,920,000 | 1,754 |
Individuals, partnerships, and corporations | $301,936,000 | 1,644 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,878,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,341,000 | 621 |
Demand deposits | $34,059,000 | 1,502 |
Nontransaction accounts | $195,579,000 | 2,188 |
Money market deposit accounts (MMDAs) | $34,560,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $51,622,000 | 1,459 |
Total time deposits | $109,397,000 | 2,186 |
Total time and savings deposits | $275,861,000 | 1,777 |
Noninterest-bearing deposits | $34,059,000 | 2,038 |
Interest-bearing deposits | $275,861,000 | 1,720 |
Retail deposits | $290,769,000 | 1,649 |
Estimated insured deposits | $284,865,000 | 1,663 |
IRAs and Keogh plan accounts | $15,811,000 | 1,810 |
Brokered deposits | $6,850,000 | 1,851 |
Fully insured brokered deposits | $6,850,000 | 1,715 |
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 | $292,747,000 | 1,891 |
Deposits held in domestic offices | $292,747,000 | 1,889 |
Individuals, partnerships, and corporations | $288,568,000 | 1,752 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,096,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,152,000 | 683 |
Demand deposits | $29,615,000 | 1,721 |
Nontransaction accounts | $190,595,000 | 2,265 |
Money market deposit accounts (MMDAs) | $33,517,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $49,278,000 | 1,502 |
Total time deposits | $107,800,000 | 2,271 |
Total time and savings deposits | $263,132,000 | 1,888 |
Noninterest-bearing deposits | $29,615,000 | 2,287 |
Interest-bearing deposits | $263,132,000 | 1,834 |
Retail deposits | $272,446,000 | 1,773 |
Estimated insured deposits | $270,737,000 | 1,712 |
IRAs and Keogh plan accounts | $15,521,000 | 1,863 |
Brokered deposits | $6,448,000 | 1,999 |
Fully insured brokered deposits | $6,448,000 | 1,828 |
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 | $298,168,000 | 1,853 |
Deposits held in domestic offices | $298,168,000 | 1,850 |
Individuals, partnerships, and corporations | $294,615,000 | 1,721 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,426,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,590,000 | 641 |
Demand deposits | $29,346,000 | 1,706 |
Nontransaction accounts | $191,578,000 | 2,260 |
Money market deposit accounts (MMDAs) | $34,161,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $48,482,000 | 1,523 |
Total time deposits | $108,935,000 | 2,303 |
Total time and savings deposits | $268,822,000 | 1,847 |
Noninterest-bearing deposits | $29,346,000 | 2,275 |
Interest-bearing deposits | $268,822,000 | 1,801 |
Retail deposits | $278,696,000 | 1,720 |
Estimated insured deposits | $273,880,000 | 1,703 |
IRAs and Keogh plan accounts | $15,283,000 | 1,882 |
Brokered deposits | $5,403,000 | 2,202 |
Fully insured brokered deposits | $5,403,000 | 2,044 |
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 | $299,395,000 | 1,884 |
Deposits held in domestic offices | $299,395,000 | 1,882 |
Individuals, partnerships, and corporations | $296,331,000 | 1,742 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,048,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,322 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,830,000 | 655 |
Demand deposits | $29,743,000 | 1,636 |
Nontransaction accounts | $195,565,000 | 2,277 |
Money market deposit accounts (MMDAs) | $37,923,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $41,585,000 | 1,650 |
Total time deposits | $116,057,000 | 2,237 |
Total time and savings deposits | $269,652,000 | 1,891 |
Noninterest-bearing deposits | $29,743,000 | 2,222 |
Interest-bearing deposits | $269,652,000 | 1,838 |
Retail deposits | $278,325,000 | 1,753 |
Estimated insured deposits | $278,984,000 | 1,715 |
IRAs and Keogh plan accounts | $16,325,000 | 1,798 |
Brokered deposits | $7,469,000 | 2,060 |
Fully insured brokered deposits | $7,469,000 | 1,906 |
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 | $300,353,000 | 1,875 |
Deposits held in domestic offices | $300,353,000 | 1,873 |
Individuals, partnerships, and corporations | $293,375,000 | 1,763 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,973,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,624,000 | 643 |
Demand deposits | $30,099,000 | 1,631 |
Nontransaction accounts | $192,729,000 | 2,297 |
Money market deposit accounts (MMDAs) | $42,894,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $28,045,000 | 1,975 |
Total time deposits | $121,788,000 | 2,182 |
Total time and savings deposits | $270,254,000 | 1,885 |
Noninterest-bearing deposits | $30,099,000 | 2,219 |
Interest-bearing deposits | $270,254,000 | 1,830 |
Retail deposits | $247,085,000 | 1,780 |
Estimated insured deposits | $279,205,000 | 1,722 |
IRAs and Keogh plan accounts | $16,256,000 | 1,792 |
Brokered deposits | $6,120,000 | 2,258 |
Fully insured brokered deposits | $750,000 | 2,980 |
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 | $277,294,000 | 2,012 |
Deposits held in domestic offices | $277,294,000 | 2,010 |
Individuals, partnerships, and corporations | $274,500,000 | 1,869 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,634,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,394,000 | 670 |
Demand deposits | $28,395,000 | 1,654 |
Nontransaction accounts | $179,900,000 | 2,448 |
Money market deposit accounts (MMDAs) | $42,886,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,020 |
Total time deposits | $110,204,000 | 2,425 |
Total time and savings deposits | $248,899,000 | 2,008 |
Noninterest-bearing deposits | $28,395,000 | 2,251 |
Interest-bearing deposits | $248,899,000 | 1,950 |
Retail deposits | $231,323,000 | 1,876 |
Estimated insured deposits | $258,998,000 | 1,823 |
IRAs and Keogh plan accounts | $13,891,000 | 2,041 |
Brokered deposits | $4,208,000 | 2,660 |
Fully insured brokered deposits | $362,000 | 3,315 |
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 | $272,035,000 | 2,041 |
Deposits held in domestic offices | $272,035,000 | 2,039 |
Individuals, partnerships, and corporations | $266,730,000 | 1,927 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,152,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,920 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,090,000 | 720 |
Demand deposits | $27,219,000 | 1,793 |
Nontransaction accounts | $177,945,000 | 2,450 |
Money market deposit accounts (MMDAs) | $40,686,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $29,039,000 | 1,936 |
Total time deposits | $108,219,000 | 2,504 |
Total time and savings deposits | $244,816,000 | 2,045 |
Noninterest-bearing deposits | $27,219,000 | 2,367 |
Interest-bearing deposits | $244,816,000 | 1,976 |
Retail deposits | $230,375,000 | 1,895 |
Estimated insured deposits | $221,224,000 | 1,861 |
IRAs and Keogh plan accounts | $12,262,000 | 2,271 |
Brokered deposits | $1,693,000 | 3,204 |
Fully insured brokered deposits | $420,000 | 3,366 |
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 | $267,467,000 | 2,079 |
Deposits held in domestic offices | $267,467,000 | 2,077 |
Individuals, partnerships, and corporations | $253,494,000 | 1,996 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,816,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,852 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,923,000 | 688 |
Demand deposits | $27,273,000 | 1,758 |
Nontransaction accounts | $175,544,000 | 2,486 |
Money market deposit accounts (MMDAs) | $39,402,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 2,033 |
Total time deposits | $110,163,000 | 2,484 |
Total time and savings deposits | $240,194,000 | 2,078 |
Noninterest-bearing deposits | $27,273,000 | 2,364 |
Interest-bearing deposits | $240,194,000 | 1,998 |
Retail deposits | $224,066,000 | 1,950 |
Estimated insured deposits | $218,701,000 | 1,877 |
IRAs and Keogh plan accounts | $11,932,000 | 2,266 |
Brokered deposits | $820,000 | 3,506 |
Fully insured brokered deposits | $406,000 | 3,414 |
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 | $253,854,000 | 2,128 |
Deposits held in domestic offices | $253,854,000 | 2,124 |
Individuals, partnerships, and corporations | $244,144,000 | 2,030 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,613,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,087,000 | 783 |
Demand deposits | $27,574,000 | 1,745 |
Nontransaction accounts | $170,767,000 | 2,489 |
Money market deposit accounts (MMDAs) | $38,776,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,076 |
Total time deposits | $108,145,000 | 2,471 |
Total time and savings deposits | $226,280,000 | 2,120 |
Noninterest-bearing deposits | $27,574,000 | 2,335 |
Interest-bearing deposits | $226,280,000 | 2,063 |
Retail deposits | $210,503,000 | 2,040 |
Estimated insured deposits | $210,414,000 | 1,901 |
IRAs and Keogh plan accounts | $11,289,000 | 2,296 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $243,419,000 | 2,180 |
Deposits held in domestic offices | $243,419,000 | 2,176 |
Individuals, partnerships, and corporations | $232,031,000 | 2,091 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,311,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,950 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,068,000 | 829 |
Demand deposits | $30,150,000 | 1,509 |
Nontransaction accounts | $166,351,000 | 2,525 |
Money market deposit accounts (MMDAs) | $38,897,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $24,881,000 | 2,066 |
Total time deposits | $102,572,000 | 2,530 |
Total time and savings deposits | $213,269,000 | 2,220 |
Noninterest-bearing deposits | $30,150,000 | 2,099 |
Interest-bearing deposits | $213,269,000 | 2,156 |
Retail deposits | $202,645,000 | 2,088 |
Estimated insured deposits | $198,999,000 | 1,982 |
IRAs and Keogh plan accounts | $10,508,000 | 2,412 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $246,097,000 | 2,140 |
Deposits held in domestic offices | $246,097,000 | 2,136 |
Individuals, partnerships, and corporations | $237,792,000 | 2,050 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,206,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,706,000 | 810 |
Demand deposits | $29,630,000 | 1,626 |
Nontransaction accounts | $166,391,000 | 2,519 |
Money market deposit accounts (MMDAs) | $40,024,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $26,241,000 | 2,012 |
Total time deposits | $100,126,000 | 2,536 |
Total time and savings deposits | $216,467,000 | 2,167 |
Noninterest-bearing deposits | $29,630,000 | 2,192 |
Interest-bearing deposits | $216,467,000 | 2,108 |
Retail deposits | $209,386,000 | 2,012 |
Estimated insured deposits | $200,531,000 | 1,945 |
IRAs and Keogh plan accounts | $11,276,000 | 2,248 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $255,585,000 | 2,081 |
Deposits held in domestic offices | $255,585,000 | 2,077 |
Individuals, partnerships, and corporations | $254,825,000 | 1,935 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $714,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,942 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,887,000 | 878 |
Demand deposits | $32,194,000 | 1,402 |
Nontransaction accounts | $180,698,000 | 2,366 |
Money market deposit accounts (MMDAs) | $40,923,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 1,963 |
Total time deposits | $113,207,000 | 2,269 |
Total time and savings deposits | $223,391,000 | 2,114 |
Noninterest-bearing deposits | $32,194,000 | 1,960 |
Interest-bearing deposits | $223,391,000 | 2,057 |
Retail deposits | $216,117,000 | 1,938 |
Estimated insured deposits | $205,535,000 | 1,897 |
IRAs and Keogh plan accounts | $11,846,000 | 2,113 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $249,705,000 | 2,102 |
Deposits held in domestic offices | $249,705,000 | 2,098 |
Individuals, partnerships, and corporations | $245,852,000 | 1,986 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,775,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,462,000 | 1,041 |
Demand deposits | $28,877,000 | 1,685 |
Nontransaction accounts | $181,243,000 | 2,332 |
Money market deposit accounts (MMDAs) | $39,284,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 2,008 |
Total time deposits | $116,921,000 | 2,192 |
Total time and savings deposits | $220,828,000 | 2,113 |
Noninterest-bearing deposits | $28,877,000 | 2,227 |
Interest-bearing deposits | $220,828,000 | 2,056 |
Retail deposits | $208,993,000 | 1,994 |
Estimated insured deposits | $212,317,000 | 1,794 |
IRAs and Keogh plan accounts | $12,112,000 | 2,049 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $242,762,000 | 2,144 |
Deposits held in domestic offices | $242,762,000 | 2,139 |
Individuals, partnerships, and corporations | $238,582,000 | 2,033 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,120,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,130,000 | 1,168 |
Demand deposits | $29,494,000 | 1,606 |
Nontransaction accounts | $180,632,000 | 2,322 |
Money market deposit accounts (MMDAs) | $41,432,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $25,441,000 | 1,986 |
Total time deposits | $113,758,000 | 2,232 |
Total time and savings deposits | $213,268,000 | 2,157 |
Noninterest-bearing deposits | $61,881,000 | 998 |
Interest-bearing deposits | $180,881,000 | 2,446 |
Retail deposits | $209,067,000 | 1,973 |
Estimated insured deposits | $205,967,000 | 1,829 |
IRAs and Keogh plan accounts | $11,865,000 | 2,096 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $231,885,000 | 2,258 |
Deposits held in domestic offices | $231,885,000 | 2,255 |
Individuals, partnerships, and corporations | $227,624,000 | 2,145 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,149,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,834,000 | 1,254 |
Demand deposits | $29,398,000 | 1,775 |
Nontransaction accounts | $169,051,000 | 2,462 |
Money market deposit accounts (MMDAs) | $46,567,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $26,908,000 | 1,950 |
Total time deposits | $95,576,000 | 2,639 |
Total time and savings deposits | $202,487,000 | 2,268 |
Noninterest-bearing deposits | $29,398,000 | 2,287 |
Interest-bearing deposits | $202,487,000 | 2,219 |
Retail deposits | $202,078,000 | 2,080 |
Estimated insured deposits | $196,030,000 | 1,951 |
IRAs and Keogh plan accounts | $10,595,000 | 2,334 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $236,416,000 | 2,229 |
Deposits held in domestic offices | $236,416,000 | 2,224 |
Individuals, partnerships, and corporations | $232,746,000 | 2,094 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,580,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,473,000 | 1,288 |
Demand deposits | $28,060,000 | 1,920 |
Nontransaction accounts | $172,943,000 | 2,388 |
Money market deposit accounts (MMDAs) | $38,685,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $28,493,000 | 1,881 |
Total time deposits | $105,765,000 | 2,378 |
Total time and savings deposits | $208,356,000 | 2,214 |
Noninterest-bearing deposits | $28,060,000 | 2,384 |
Interest-bearing deposits | $208,356,000 | 2,156 |
Retail deposits | $210,629,000 | 1,994 |
Estimated insured deposits | $201,850,000 | 1,892 |
IRAs and Keogh plan accounts | $10,453,000 | 2,318 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $235,626,000 | 2,222 |
Deposits held in domestic offices | $235,626,000 | 2,218 |
Individuals, partnerships, and corporations | $231,180,000 | 2,088 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,364,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,760 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,368,000 | 1,203 |
Demand deposits | $29,789,000 | 1,845 |
Nontransaction accounts | $168,258,000 | 2,417 |
Money market deposit accounts (MMDAs) | $34,814,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $27,496,000 | 1,902 |
Total time deposits | $105,948,000 | 2,328 |
Total time and savings deposits | $205,837,000 | 2,216 |
Noninterest-bearing deposits | $29,789,000 | 2,318 |
Interest-bearing deposits | $205,837,000 | 2,162 |
Retail deposits | $209,527,000 | 1,917 |
Estimated insured deposits | $199,718,000 | 1,857 |
IRAs and Keogh plan accounts | $10,128,000 | 2,334 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $229,582,000 | 2,243 |
Deposits held in domestic offices | $229,582,000 | 2,239 |
Individuals, partnerships, and corporations | $225,584,000 | 2,116 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,953,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,885 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,623,000 | 1,218 |
Demand deposits | $31,474,000 | 1,715 |
Nontransaction accounts | $162,959,000 | 2,447 |
Money market deposit accounts (MMDAs) | $41,052,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 1,798 |
Total time deposits | $92,182,000 | 2,602 |
Total time and savings deposits | $198,108,000 | 2,244 |
Noninterest-bearing deposits | $31,474,000 | 2,169 |
Interest-bearing deposits | $198,108,000 | 2,191 |
Retail deposits | $198,345,000 | 2,002 |
Estimated insured deposits | $187,970,000 | 1,978 |
IRAs and Keogh plan accounts | $9,482,000 | 2,475 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,043,000 | 2,213 |
Deposits held in domestic offices | $232,043,000 | 2,209 |
Individuals, partnerships, and corporations | $228,367,000 | 2,087 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,628,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,889 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,692,000 | 1,292 |
Demand deposits | $31,263,000 | 1,840 |
Nontransaction accounts | $163,351,000 | 2,387 |
Money market deposit accounts (MMDAs) | $43,228,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $31,127,000 | 1,781 |
Total time deposits | $88,996,000 | 2,590 |
Total time and savings deposits | $200,780,000 | 2,195 |
Noninterest-bearing deposits | $31,263,000 | 2,229 |
Interest-bearing deposits | $200,780,000 | 2,153 |
Retail deposits | $208,933,000 | 1,906 |
Estimated insured deposits | $190,861,000 | 1,934 |
IRAs and Keogh plan accounts | $9,511,000 | 2,425 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $234,567,000 | 2,174 |
Deposits held in domestic offices | $234,567,000 | 2,169 |
Individuals, partnerships, and corporations | $229,334,000 | 2,042 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,182,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,466,000 | 1,422 |
Demand deposits | $30,290,000 | 1,950 |
Nontransaction accounts | $168,101,000 | 2,292 |
Money market deposit accounts (MMDAs) | $48,221,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 1,733 |
Total time deposits | $87,098,000 | 2,572 |
Total time and savings deposits | $204,277,000 | 2,139 |
Noninterest-bearing deposits | $66,466,000 | 1,014 |
Interest-bearing deposits | $168,101,000 | 2,522 |
Retail deposits | $211,230,000 | 1,887 |
Estimated insured deposits | $215,076,000 | 1,681 |
IRAs and Keogh plan accounts | $9,257,000 | 2,434 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $230,361,000 | 2,190 |
Deposits held in domestic offices | $230,361,000 | 2,185 |
Individuals, partnerships, and corporations | $224,700,000 | 2,069 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,618,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,935,000 | 1,353 |
Demand deposits | $32,452,000 | 1,875 |
Nontransaction accounts | $160,426,000 | 2,356 |
Money market deposit accounts (MMDAs) | $44,550,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $32,058,000 | 1,769 |
Total time deposits | $83,818,000 | 2,585 |
Total time and savings deposits | $197,909,000 | 2,159 |
Noninterest-bearing deposits | $69,935,000 | 988 |
Interest-bearing deposits | $160,426,000 | 2,600 |
Retail deposits | $204,338,000 | 1,936 |
Estimated insured deposits | $201,347,000 | 1,831 |
IRAs and Keogh plan accounts | $9,234,000 | 2,409 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $229,646,000 | 2,151 |
Deposits held in domestic offices | $229,646,000 | 2,145 |
Individuals, partnerships, and corporations | $221,990,000 | 2,056 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,642,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,205,000 | 1,525 |
Demand deposits | $30,746,000 | 1,987 |
Nontransaction accounts | $165,441,000 | 2,236 |
Money market deposit accounts (MMDAs) | $51,508,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 1,711 |
Total time deposits | $80,035,000 | 2,628 |
Total time and savings deposits | $198,900,000 | 2,105 |
Noninterest-bearing deposits | $64,205,000 | 1,058 |
Interest-bearing deposits | $165,441,000 | 2,465 |
Retail deposits | $207,631,000 | 1,863 |
Estimated insured deposits | $197,772,000 | 1,817 |
IRAs and Keogh plan accounts | $8,978,000 | 2,475 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $229,319,000 | 2,114 |
Deposits held in domestic offices | $229,319,000 | 2,109 |
Individuals, partnerships, and corporations | $220,925,000 | 2,021 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,355,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,812,000 | 1,673 |
Demand deposits | $28,474,000 | 2,134 |
Nontransaction accounts | $167,507,000 | 2,156 |
Money market deposit accounts (MMDAs) | $57,703,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $34,751,000 | 1,674 |
Total time deposits | $75,053,000 | 2,718 |
Total time and savings deposits | $200,845,000 | 2,046 |
Noninterest-bearing deposits | $28,474,000 | 2,382 |
Interest-bearing deposits | $200,845,000 | 2,016 |
Retail deposits | $207,605,000 | 1,837 |
Estimated insured deposits | $193,621,000 | 1,839 |
IRAs and Keogh plan accounts | $8,720,000 | 2,512 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $224,240,000 | 2,146 |
Deposits held in domestic offices | $224,240,000 | 2,140 |
Individuals, partnerships, and corporations | $216,418,000 | 2,034 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,774,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,349,000 | 1,710 |
Demand deposits | $27,177,000 | 2,191 |
Nontransaction accounts | $162,891,000 | 2,212 |
Money market deposit accounts (MMDAs) | $64,793,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $35,825,000 | 1,655 |
Total time deposits | $62,273,000 | 3,124 |
Total time and savings deposits | $197,063,000 | 2,057 |
Noninterest-bearing deposits | $27,177,000 | 2,430 |
Interest-bearing deposits | $197,063,000 | 2,042 |
Retail deposits | $205,726,000 | 1,855 |
Estimated insured deposits | $189,384,000 | 1,875 |
IRAs and Keogh plan accounts | $8,286,000 | 2,645 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $212,141,000 | 2,219 |
Deposits held in domestic offices | $212,141,000 | 2,214 |
Individuals, partnerships, and corporations | $202,701,000 | 2,134 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,266,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,390 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,797,000 | 1,605 |
Demand deposits | $28,725,000 | 2,067 |
Nontransaction accounts | $147,344,000 | 2,356 |
Money market deposit accounts (MMDAs) | $69,362,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $36,648,000 | 1,641 |
Total time deposits | $41,334,000 | 4,303 |
Total time and savings deposits | $183,416,000 | 2,167 |
Noninterest-bearing deposits | $28,725,000 | 2,306 |
Interest-bearing deposits | $183,416,000 | 2,162 |
Retail deposits | $196,216,000 | 1,945 |
Estimated insured deposits | $177,548,000 | 1,987 |
IRAs and Keogh plan accounts | $7,506,000 | 2,880 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $207,319,000 | 2,245 |
Deposits held in domestic offices | $207,319,000 | 2,239 |
Individuals, partnerships, and corporations | $198,159,000 | 2,172 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,077,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,836 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,221,000 | 1,820 |
Demand deposits | $27,395,000 | 2,126 |
Nontransaction accounts | $150,098,000 | 2,293 |
Money market deposit accounts (MMDAs) | $72,712,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $36,268,000 | 1,621 |
Total time deposits | $41,118,000 | 4,308 |
Total time and savings deposits | $179,924,000 | 2,184 |
Noninterest-bearing deposits | $27,395,000 | 2,368 |
Interest-bearing deposits | $179,924,000 | 2,179 |
Retail deposits | $190,870,000 | 1,973 |
Estimated insured deposits | $175,154,000 | 1,989 |
IRAs and Keogh plan accounts | $7,526,000 | 2,890 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $212,775,000 | 2,153 |
Deposits held in domestic offices | $212,775,000 | 2,147 |
Individuals, partnerships, and corporations | $204,206,000 | 2,062 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,042,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,798 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,198,000 | 1,694 |
Demand deposits | $29,353,000 | 1,978 |
Nontransaction accounts | $151,577,000 | 2,253 |
Money market deposit accounts (MMDAs) | $75,641,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $38,408,000 | 1,539 |
Total time deposits | $37,528,000 | 4,608 |
Total time and savings deposits | $183,422,000 | 2,113 |
Noninterest-bearing deposits | $29,353,000 | 2,200 |
Interest-bearing deposits | $183,422,000 | 2,111 |
Retail deposits | $198,488,000 | 1,895 |
Estimated insured deposits | $174,968,000 | 1,984 |
IRAs and Keogh plan accounts | $7,710,000 | 2,865 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $213,243,000 | 2,117 |
Deposits held in domestic offices | $213,243,000 | 2,112 |
Individuals, partnerships, and corporations | $203,826,000 | 2,050 |
U.S. Government | $8,940,000 | 29 |
States and political subdivisions in the U.S. | $477,000 | 6,833 |
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 | $58,323,000 | 1,787 |
Demand deposits | $28,537,000 | 1,983 |
Nontransaction accounts | $154,920,000 | 2,191 |
Money market deposit accounts (MMDAs) | $76,547,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $39,728,000 | 1,490 |
Total time deposits | $38,645,000 | 4,540 |
Total time and savings deposits | $184,706,000 | 2,090 |
Noninterest-bearing deposits | $28,537,000 | 2,188 |
Interest-bearing deposits | $184,706,000 | 2,081 |
Retail deposits | $198,377,000 | 1,879 |
Estimated insured deposits | $183,199,000 | 1,905 |
IRAs and Keogh plan accounts | $7,524,000 | 2,929 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $213,912,000 | 2,119 |
Deposits held in domestic offices | $213,912,000 | 2,114 |
Individuals, partnerships, and corporations | $205,515,000 | 2,037 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,920,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $471,000 | 92 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,525,000 | 1,572 |
Demand deposits | $27,543,000 | 1,911 |
Nontransaction accounts | $154,387,000 | 1,873 |
Money market deposit accounts (MMDAs) | $75,540,000 | 984 |
Other savings deposits (excluding MMDAs) | $39,974,000 | 1,253 |
Total time deposits | $38,873,000 | 3,950 |
Total time and savings deposits | $186,369,000 | 2,101 |
Noninterest-bearing deposits | $27,543,000 | 2,248 |
Interest-bearing deposits | $186,369,000 | 2,070 |
Retail deposits | $198,434,000 | 1,880 |
Estimated insured deposits | $175,913,000 | 1,973 |
IRAs and Keogh plan accounts | $7,595,000 | 2,921 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $212,369,000 | 2,145 |
Deposits held in domestic offices | $212,369,000 | 2,141 |
Individuals, partnerships, and corporations | $207,879,000 | 2,029 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,035,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,957 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,879,000 | 1,607 |
Demand deposits | $29,980,000 | 1,699 |
Nontransaction accounts | $155,490,000 | 1,855 |
Money market deposit accounts (MMDAs) | $78,214,000 | 973 |
Other savings deposits (excluding MMDAs) | $41,382,000 | 1,226 |
Total time deposits | $35,894,000 | 4,227 |
Total time and savings deposits | $182,389,000 | 2,144 |
Noninterest-bearing deposits | $29,980,000 | 2,036 |
Interest-bearing deposits | $182,389,000 | 2,132 |
Retail deposits | $200,177,000 | 1,876 |
Estimated insured deposits | $175,656,000 | 1,994 |
IRAs and Keogh plan accounts | $7,709,000 | 2,931 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $207,543,000 | 2,164 |
Deposits held in domestic offices | $207,543,000 | 2,159 |
Individuals, partnerships, and corporations | $203,250,000 | 2,061 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,846,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,964 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,059,000 | 1,561 |
Demand deposits | $28,975,000 | 1,781 |
Nontransaction accounts | $149,484,000 | 1,900 |
Money market deposit accounts (MMDAs) | $70,391,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $42,349,000 | 1,186 |
Total time deposits | $36,744,000 | 4,197 |
Total time and savings deposits | $178,568,000 | 2,162 |
Noninterest-bearing deposits | $28,975,000 | 2,117 |
Interest-bearing deposits | $178,568,000 | 2,144 |
Retail deposits | $194,954,000 | 1,894 |
Estimated insured deposits | $172,320,000 | 2,030 |
IRAs and Keogh plan accounts | $7,301,000 | 3,066 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $194,346,000 | 2,292 |
Deposits held in domestic offices | $194,346,000 | 2,286 |
Individuals, partnerships, and corporations | $189,106,000 | 2,165 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,854,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,997 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,771,000 | 1,646 |
Demand deposits | $24,911,000 | 1,961 |
Nontransaction accounts | $140,575,000 | 1,999 |
Money market deposit accounts (MMDAs) | $59,275,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $42,541,000 | 1,143 |
Total time deposits | $38,759,000 | 4,029 |
Total time and savings deposits | $169,435,000 | 2,253 |
Noninterest-bearing deposits | $24,911,000 | 2,269 |
Interest-bearing deposits | $169,435,000 | 2,239 |
Retail deposits | $180,132,000 | 2,042 |
Estimated insured deposits | $160,703,000 | 2,153 |
IRAs and Keogh plan accounts | $6,876,000 | 3,182 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $185,673,000 | 2,352 |
Deposits held in domestic offices | $185,673,000 | 2,348 |
Individuals, partnerships, and corporations | $178,904,000 | 2,243 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,438,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,004 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,077,000 | 1,593 |
Demand deposits | $26,442,000 | 1,841 |
Nontransaction accounts | $130,596,000 | 2,089 |
Money market deposit accounts (MMDAs) | $48,828,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $40,381,000 | 1,135 |
Total time deposits | $41,387,000 | 3,830 |
Total time and savings deposits | $159,231,000 | 2,340 |
Noninterest-bearing deposits | $26,442,000 | 2,130 |
Interest-bearing deposits | $159,231,000 | 2,336 |
Retail deposits | $170,353,000 | 2,109 |
Estimated insured deposits | $156,341,000 | 2,182 |
IRAs and Keogh plan accounts | $6,798,000 | 3,148 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $165,842,000 | 2,471 |
Deposits held in domestic offices | $165,842,000 | 2,465 |
Individuals, partnerships, and corporations | $161,375,000 | 2,352 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,109,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,857 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,884,000 | 1,770 |
Demand deposits | $23,903,000 | 2,023 |
Nontransaction accounts | $116,958,000 | 2,174 |
Money market deposit accounts (MMDAs) | $34,248,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $40,985,000 | 1,005 |
Total time deposits | $41,725,000 | 3,805 |
Total time and savings deposits | $141,939,000 | 2,468 |
Noninterest-bearing deposits | $23,903,000 | 2,257 |
Interest-bearing deposits | $141,939,000 | 2,466 |
Retail deposits | $152,208,000 | 2,259 |
Estimated insured deposits | $142,887,000 | 2,289 |
IRAs and Keogh plan accounts | $5,835,000 | 3,448 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $139,370,000 | 2,797 |
Deposits held in domestic offices | $139,370,000 | 2,793 |
Individuals, partnerships, and corporations | $135,608,000 | 2,657 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,462,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,614,000 | 1,954 |
Demand deposits | $20,531,000 | 2,229 |
Nontransaction accounts | $96,756,000 | 2,524 |
Money market deposit accounts (MMDAs) | $20,519,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $34,709,000 | 1,013 |
Total time deposits | $41,528,000 | 3,785 |
Total time and savings deposits | $118,839,000 | 2,802 |
Noninterest-bearing deposits | $20,531,000 | 2,457 |
Interest-bearing deposits | $118,839,000 | 2,821 |
Retail deposits | $127,813,000 | 2,539 |
Estimated insured deposits | $121,165,000 | 2,629 |
IRAs and Keogh plan accounts | $4,485,000 | 4,124 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $121,247,000 | 3,132 |
Deposits held in domestic offices | $121,247,000 | 3,128 |
Individuals, partnerships, and corporations | $118,375,000 | 2,970 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,618,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,912 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,990,000 | 2,088 |
Demand deposits | $18,525,000 | 2,461 |
Nontransaction accounts | $80,257,000 | 2,893 |
Money market deposit accounts (MMDAs) | $13,837,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $35,082,000 | 1,052 |
Total time deposits | $31,338,000 | 4,572 |
Total time and savings deposits | $102,722,000 | 3,153 |
Noninterest-bearing deposits | $18,525,000 | 2,636 |
Interest-bearing deposits | $102,722,000 | 3,175 |
Retail deposits | $112,665,000 | 2,842 |
Estimated insured deposits | $105,624,000 | 2,980 |
IRAs and Keogh plan accounts | $4,040,000 | 4,529 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,425,000 | 4,113 |
Deposits held in domestic offices | $89,425,000 | 4,107 |
Individuals, partnerships, and corporations | $86,111,000 | 3,972 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,866,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,593 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,919,000 | 2,966 |
Demand deposits | $15,190,000 | 3,023 |
Nontransaction accounts | $59,506,000 | 3,752 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 1,274 |
Total time deposits | $26,993,000 | 5,134 |
Total time and savings deposits | $74,235,000 | 4,206 |
Noninterest-bearing deposits | $15,190,000 | 3,217 |
Interest-bearing deposits | $74,235,000 | 4,237 |
Retail deposits | $82,272,000 | 3,863 |
Estimated insured deposits | $77,461,000 | 4,026 |
IRAs and Keogh plan accounts | $3,399,000 | 5,186 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $66,810,000 | 5,220 |
Deposits held in domestic offices | $66,810,000 | 5,216 |
Individuals, partnerships, and corporations | $63,597,000 | 5,079 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,792,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,621 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,046,000 | 3,634 |
Demand deposits | $11,834,000 | 3,574 |
Nontransaction accounts | $43,764,000 | 4,739 |
Money market deposit accounts (MMDAs) | $3,118,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 1,758 |
Total time deposits | $21,102,000 | 6,031 |
Total time and savings deposits | $54,976,000 | 5,341 |
Noninterest-bearing deposits | $11,834,000 | 3,792 |
Interest-bearing deposits | $54,976,000 | 5,397 |
Retail deposits | $58,822,000 | 5,142 |
Estimated insured deposits | $59,649,000 | 5,058 |
IRAs and Keogh plan accounts | $2,463,000 | 6,429 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,145,000 | 6,426 |
Deposits held in domestic offices | $52,145,000 | 6,417 |
Individuals, partnerships, and corporations | $48,811,000 | 6,296 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,334,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,113,000 | 4,576 |
Demand deposits | $9,742,000 | 4,295 |
Nontransaction accounts | $34,032,000 | 5,759 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 2,260 |
Total time deposits | $15,703,000 | 7,198 |
Total time and savings deposits | $42,403,000 | 6,541 |
Noninterest-bearing deposits | $9,742,000 | 4,523 |
Interest-bearing deposits | $42,403,000 | 6,618 |
Retail deposits | $45,362,000 | 6,436 |
Estimated insured deposits | $45,636,000 | 6,419 |
IRAs and Keogh plan accounts | $2,079,000 | 7,283 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,076,000 | 8,676 |
Deposits held in domestic offices | $32,076,000 | 8,671 |
Individuals, partnerships, and corporations | $30,029,000 | 8,477 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,047,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,310,000 | 6,777 |
Demand deposits | $5,745,000 | 6,129 |
Nontransaction accounts | $21,766,000 | 7,579 |
Money market deposit accounts (MMDAs) | $1,415,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,119 |
Total time deposits | $9,465,000 | 8,880 |
Total time and savings deposits | $26,331,000 | 8,722 |
Noninterest-bearing deposits | $5,745,000 | 6,466 |
Interest-bearing deposits | $26,331,000 | 8,829 |
Retail deposits | $28,703,000 | 8,640 |
Estimated insured deposits | $31,484,000 | 8,285 |
IRAs and Keogh plan accounts | $1,295,000 | 8,972 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,664,000 | 12,527 |
Deposits held in domestic offices | $4,664,000 | 12,527 |
Individuals, partnerships, and corporations | $4,464,000 | 12,368 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,576,000 | 10,817 |
Demand deposits | $438,000 | 10,840 |
Nontransaction accounts | $3,088,000 | 10,952 |
Money market deposit accounts (MMDAs) | $541,000 | 9,845 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 9,845 |
Total time deposits | $1,417,000 | 10,912 |
Total time and savings deposits | $4,226,000 | 12,316 |
Noninterest-bearing deposits | $438,000 | 11,794 |
Interest-bearing deposits | $4,226,000 | 12,441 |
Retail deposits | $4,564,000 | 12,493 |
Estimated insured deposits | $4,587,000 | 12,479 |
IRAs and Keogh plan accounts | $161,000 | 11,847 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |