Home > F&M Bank-Iowa Central > Total Deposits
F&M Bank-Iowa Central, Total Deposits
2010-03-31 | Rank | |
Total deposits | $410,376,000 | 1,390 |
Deposits held in domestic offices | $410,376,000 | 1,389 |
Individuals, partnerships, and corporations | $336,538,000 | 1,529 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $73,834,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 2,738 |
Demand deposits | $15,890,000 | 3,336 |
Nontransaction accounts | $372,228,000 | 1,315 |
Money market deposit accounts (MMDAs) | $127,456,000 | 945 |
Other savings deposits (excluding MMDAs) | $62,564,000 | 1,332 |
Total time deposits | $182,208,000 | 1,456 |
Total time and savings deposits | $394,486,000 | 1,304 |
Noninterest-bearing deposits | $47,864,000 | 1,390 |
Interest-bearing deposits | $362,512,000 | 1,363 |
Retail deposits | $389,453,000 | 1,221 |
Estimated insured deposits | $331,028,000 | 1,440 |
IRAs and Keogh plan accounts | $17,072,000 | 1,715 |
Brokered deposits | $14,344,000 | 1,543 |
Fully insured brokered deposits | $133,000 | 3,388 |
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 | $408,592,000 | 1,384 |
Deposits held in domestic offices | $408,592,000 | 1,383 |
Individuals, partnerships, and corporations | $341,156,000 | 1,519 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $67,429,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,837,000 | 3,479 |
Demand deposits | $9,453,000 | 5,016 |
Nontransaction accounts | $377,755,000 | 1,288 |
Money market deposit accounts (MMDAs) | $112,243,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $61,697,000 | 1,327 |
Total time deposits | $203,815,000 | 1,305 |
Total time and savings deposits | $399,139,000 | 1,280 |
Noninterest-bearing deposits | $42,853,000 | 1,556 |
Interest-bearing deposits | $365,738,000 | 1,348 |
Retail deposits | $336,674,000 | 1,316 |
Estimated insured deposits | $332,398,000 | 1,429 |
IRAs and Keogh plan accounts | $17,539,000 | 1,664 |
Brokered deposits | $13,546,000 | 1,665 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $402,785,000 | 1,402 |
Deposits held in domestic offices | $402,785,000 | 1,398 |
Individuals, partnerships, and corporations | $334,421,000 | 1,561 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $68,360,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,382,000 | 4,445 |
Demand deposits | $1,028,000 | 7,759 |
Nontransaction accounts | $381,403,000 | 1,289 |
Money market deposit accounts (MMDAs) | $105,186,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $61,642,000 | 1,324 |
Total time deposits | $214,575,000 | 1,264 |
Total time and savings deposits | $401,757,000 | 1,284 |
Noninterest-bearing deposits | $32,061,000 | 2,001 |
Interest-bearing deposits | $370,724,000 | 1,330 |
Retail deposits | $325,707,000 | 1,344 |
Estimated insured deposits | $337,805,000 | 1,408 |
IRAs and Keogh plan accounts | $18,165,000 | 1,600 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $386,960,000 | 1,462 |
Deposits held in domestic offices | $386,960,000 | 1,458 |
Individuals, partnerships, and corporations | $342,295,000 | 1,536 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $44,651,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,021,000 | 4,689 |
Demand deposits | $310,000 | 7,968 |
Nontransaction accounts | $366,939,000 | 1,336 |
Money market deposit accounts (MMDAs) | $78,748,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $60,349,000 | 1,330 |
Total time deposits | $227,842,000 | 1,236 |
Total time and savings deposits | $386,650,000 | 1,336 |
Noninterest-bearing deposits | $28,126,000 | 2,292 |
Interest-bearing deposits | $358,834,000 | 1,376 |
Retail deposits | $306,694,000 | 1,458 |
Estimated insured deposits | $318,416,000 | 1,277 |
IRAs and Keogh plan accounts | $18,307,000 | 1,575 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $411,466,000 | 1,387 |
Deposits held in domestic offices | $411,466,000 | 1,382 |
Individuals, partnerships, and corporations | $349,569,000 | 1,495 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $61,888,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 4,272 |
Demand deposits | $2,622,000 | 7,392 |
Nontransaction accounts | $388,869,000 | 1,273 |
Money market deposit accounts (MMDAs) | $87,458,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $62,665,000 | 1,276 |
Total time deposits | $238,746,000 | 1,200 |
Total time and savings deposits | $408,844,000 | 1,268 |
Noninterest-bearing deposits | $30,991,000 | 2,055 |
Interest-bearing deposits | $380,475,000 | 1,295 |
Retail deposits | $321,898,000 | 1,378 |
Estimated insured deposits | $325,166,000 | 1,259 |
IRAs and Keogh plan accounts | $18,396,000 | 1,523 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $422,169,000 | 1,297 |
Deposits held in domestic offices | $422,169,000 | 1,294 |
Individuals, partnerships, and corporations | $362,193,000 | 1,392 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $59,957,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,343,000 | 3,152 |
Demand deposits | $11,348,000 | 4,407 |
Nontransaction accounts | $390,826,000 | 1,220 |
Money market deposit accounts (MMDAs) | $75,164,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $59,109,000 | 1,300 |
Total time deposits | $256,553,000 | 1,078 |
Total time and savings deposits | $410,821,000 | 1,219 |
Noninterest-bearing deposits | $45,138,000 | 1,414 |
Interest-bearing deposits | $377,030,000 | 1,263 |
Retail deposits | $316,286,000 | 1,367 |
Estimated insured deposits | $330,527,000 | 1,184 |
IRAs and Keogh plan accounts | $18,411,000 | 1,458 |
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 | $360,980,000 | 1,499 |
Deposits held in domestic offices | $360,980,000 | 1,494 |
Individuals, partnerships, and corporations | $323,931,000 | 1,553 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $37,043,000 | 834 |
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 | $18,826,000 | 4,794 |
Demand deposits | $2,556,000 | 7,491 |
Nontransaction accounts | $342,154,000 | 1,361 |
Money market deposit accounts (MMDAs) | $71,564,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $57,219,000 | 1,334 |
Total time deposits | $213,371,000 | 1,286 |
Total time and savings deposits | $358,424,000 | 1,374 |
Noninterest-bearing deposits | $29,709,000 | 2,132 |
Interest-bearing deposits | $331,271,000 | 1,419 |
Retail deposits | $286,264,000 | 1,503 |
Estimated insured deposits | $303,787,000 | 1,289 |
IRAs and Keogh plan accounts | $17,417,000 | 1,495 |
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 | $341,311,000 | 1,585 |
Deposits held in domestic offices | $341,311,000 | 1,580 |
Individuals, partnerships, and corporations | $308,471,000 | 1,623 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $32,833,000 | 932 |
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 | $18,058,000 | 5,019 |
Demand deposits | $624,000 | 8,127 |
Nontransaction accounts | $323,253,000 | 1,429 |
Money market deposit accounts (MMDAs) | $76,364,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $62,921,000 | 1,263 |
Total time deposits | $183,968,000 | 1,434 |
Total time and savings deposits | $340,687,000 | 1,431 |
Noninterest-bearing deposits | $34,938,000 | 1,839 |
Interest-bearing deposits | $306,373,000 | 1,540 |
Retail deposits | $278,815,000 | 1,531 |
Estimated insured deposits | $284,705,000 | 1,354 |
IRAs and Keogh plan accounts | $16,726,000 | 1,556 |
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 | $375,744,000 | 1,423 |
Deposits held in domestic offices | $375,744,000 | 1,420 |
Individuals, partnerships, and corporations | $311,759,000 | 1,606 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $63,975,000 | 449 |
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 | $21,520,000 | 4,437 |
Demand deposits | $5,114,000 | 6,495 |
Nontransaction accounts | $354,224,000 | 1,311 |
Money market deposit accounts (MMDAs) | $83,113,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $65,519,000 | 1,216 |
Total time deposits | $205,592,000 | 1,288 |
Total time and savings deposits | $370,630,000 | 1,317 |
Noninterest-bearing deposits | $34,747,000 | 1,814 |
Interest-bearing deposits | $340,997,000 | 1,360 |
Retail deposits | $289,576,000 | 1,466 |
Estimated insured deposits | $288,825,000 | 1,326 |
IRAs and Keogh plan accounts | $16,617,000 | 1,558 |
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 | $366,064,000 | 1,458 |
Deposits held in domestic offices | $366,064,000 | 1,454 |
Individuals, partnerships, and corporations | $318,605,000 | 1,558 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $47,448,000 | 628 |
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 | $37,905,000 | 2,519 |
Demand deposits | $20,906,000 | 2,552 |
Nontransaction accounts | $328,159,000 | 1,401 |
Money market deposit accounts (MMDAs) | $73,520,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $59,102,000 | 1,294 |
Total time deposits | $195,537,000 | 1,335 |
Total time and savings deposits | $345,158,000 | 1,404 |
Noninterest-bearing deposits | $49,849,000 | 1,282 |
Interest-bearing deposits | $316,215,000 | 1,470 |
Retail deposits | $288,060,000 | 1,468 |
Estimated insured deposits | $282,483,000 | 1,335 |
IRAs and Keogh plan accounts | $16,660,000 | 1,525 |
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 | $338,224,000 | 1,571 |
Deposits held in domestic offices | $338,224,000 | 1,567 |
Individuals, partnerships, and corporations | $293,216,000 | 1,675 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $45,001,000 | 614 |
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 | $18,687,000 | 4,817 |
Demand deposits | $5,173,000 | 6,445 |
Nontransaction accounts | $319,537,000 | 1,429 |
Money market deposit accounts (MMDAs) | $77,317,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $58,004,000 | 1,298 |
Total time deposits | $184,216,000 | 1,424 |
Total time and savings deposits | $333,051,000 | 1,435 |
Noninterest-bearing deposits | $40,024,000 | 1,602 |
Interest-bearing deposits | $298,200,000 | 1,541 |
Retail deposits | $263,977,000 | 1,583 |
Estimated insured deposits | $266,417,000 | 1,404 |
IRAs and Keogh plan accounts | $16,439,000 | 1,558 |
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 | $325,860,000 | 1,653 |
Deposits held in domestic offices | $325,860,000 | 1,647 |
Individuals, partnerships, and corporations | $287,405,000 | 1,733 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $38,440,000 | 740 |
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 | $15,508,000 | 5,486 |
Demand deposits | $2,498,000 | 7,606 |
Nontransaction accounts | $310,352,000 | 1,474 |
Money market deposit accounts (MMDAs) | $66,624,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $63,421,000 | 1,230 |
Total time deposits | $180,307,000 | 1,460 |
Total time and savings deposits | $323,362,000 | 1,492 |
Noninterest-bearing deposits | $30,200,000 | 2,233 |
Interest-bearing deposits | $295,660,000 | 1,575 |
Retail deposits | $255,905,000 | 1,662 |
Estimated insured deposits | $266,702,000 | 1,420 |
IRAs and Keogh plan accounts | $16,236,000 | 1,576 |
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 | $338,200,000 | 1,587 |
Deposits held in domestic offices | $338,200,000 | 1,583 |
Individuals, partnerships, and corporations | $295,279,000 | 1,682 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $42,915,000 | 664 |
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 | $28,023,000 | 3,661 |
Demand deposits | $15,509,000 | 3,535 |
Nontransaction accounts | $310,177,000 | 1,449 |
Money market deposit accounts (MMDAs) | $63,956,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $66,388,000 | 1,188 |
Total time deposits | $179,833,000 | 1,451 |
Total time and savings deposits | $322,691,000 | 1,481 |
Noninterest-bearing deposits | $33,267,000 | 2,042 |
Interest-bearing deposits | $304,932,000 | 1,520 |
Retail deposits | $266,978,000 | 1,581 |
Estimated insured deposits | $271,857,000 | 1,383 |
IRAs and Keogh plan accounts | $16,269,000 | 1,530 |
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 | $346,496,000 | 1,527 |
Deposits held in domestic offices | $346,496,000 | 1,523 |
Individuals, partnerships, and corporations | $301,564,000 | 1,617 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $44,918,000 | 617 |
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 | $33,803,000 | 3,109 |
Demand deposits | $20,620,000 | 2,769 |
Nontransaction accounts | $312,693,000 | 1,423 |
Money market deposit accounts (MMDAs) | $67,189,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $61,408,000 | 1,232 |
Total time deposits | $184,096,000 | 1,384 |
Total time and savings deposits | $325,876,000 | 1,445 |
Noninterest-bearing deposits | $37,992,000 | 1,813 |
Interest-bearing deposits | $308,504,000 | 1,463 |
Retail deposits | $271,165,000 | 1,468 |
Estimated insured deposits | $270,244,000 | 1,354 |
IRAs and Keogh plan accounts | $16,114,000 | 1,515 |
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 | $331,594,000 | 1,582 |
Deposits held in domestic offices | $331,594,000 | 1,578 |
Individuals, partnerships, and corporations | $289,933,000 | 1,674 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $41,652,000 | 642 |
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 | $24,852,000 | 4,054 |
Demand deposits | $14,055,000 | 3,914 |
Nontransaction accounts | $306,742,000 | 1,423 |
Money market deposit accounts (MMDAs) | $60,043,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $60,302,000 | 1,223 |
Total time deposits | $186,397,000 | 1,332 |
Total time and savings deposits | $317,539,000 | 1,454 |
Noninterest-bearing deposits | $31,227,000 | 2,193 |
Interest-bearing deposits | $300,367,000 | 1,483 |
Retail deposits | $256,350,000 | 1,539 |
Estimated insured deposits | $269,334,000 | 1,358 |
IRAs and Keogh plan accounts | $16,382,000 | 1,488 |
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 | $368,129,000 | 1,385 |
Deposits held in domestic offices | $368,129,000 | 1,381 |
Individuals, partnerships, and corporations | $332,800,000 | 1,435 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $35,316,000 | 738 |
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 | $51,873,000 | 1,967 |
Demand deposits | $41,438,000 | 1,305 |
Nontransaction accounts | $316,256,000 | 1,345 |
Money market deposit accounts (MMDAs) | $63,807,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $64,838,000 | 1,151 |
Total time deposits | $187,612,000 | 1,269 |
Total time and savings deposits | $326,691,000 | 1,392 |
Noninterest-bearing deposits | $58,164,000 | 1,168 |
Interest-bearing deposits | $309,965,000 | 1,407 |
Retail deposits | $288,378,000 | 1,377 |
Estimated insured deposits | $268,273,000 | 1,347 |
IRAs and Keogh plan accounts | $15,878,000 | 1,523 |
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 | $323,502,000 | 1,573 |
Deposits held in domestic offices | $323,502,000 | 1,570 |
Individuals, partnerships, and corporations | $290,157,000 | 1,633 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $33,338,000 | 776 |
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 | $22,977,000 | 4,530 |
Demand deposits | $13,147,000 | 4,228 |
Nontransaction accounts | $300,525,000 | 1,373 |
Money market deposit accounts (MMDAs) | $66,051,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $66,264,000 | 1,148 |
Total time deposits | $168,210,000 | 1,388 |
Total time and savings deposits | $310,355,000 | 1,426 |
Noninterest-bearing deposits | $30,982,000 | 2,247 |
Interest-bearing deposits | $292,520,000 | 1,477 |
Retail deposits | $261,252,000 | 1,496 |
Estimated insured deposits | $268,727,000 | 1,317 |
IRAs and Keogh plan accounts | $15,765,000 | 1,498 |
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 | $318,411,000 | 1,574 |
Deposits held in domestic offices | $318,411,000 | 1,570 |
Individuals, partnerships, and corporations | $291,751,000 | 1,586 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $26,646,000 | 1,003 |
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 | $29,940,000 | 3,757 |
Demand deposits | $20,661,000 | 2,951 |
Nontransaction accounts | $288,471,000 | 1,406 |
Money market deposit accounts (MMDAs) | $70,018,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $67,474,000 | 1,132 |
Total time deposits | $150,979,000 | 1,491 |
Total time and savings deposits | $297,750,000 | 1,465 |
Noninterest-bearing deposits | $37,975,000 | 1,916 |
Interest-bearing deposits | $280,435,000 | 1,514 |
Retail deposits | $267,299,000 | 1,457 |
Estimated insured deposits | $253,902,000 | 1,395 |
IRAs and Keogh plan accounts | $15,955,000 | 1,466 |
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 | $296,550,000 | 1,657 |
Deposits held in domestic offices | $296,550,000 | 1,652 |
Individuals, partnerships, and corporations | $284,130,000 | 1,598 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $12,410,000 | 2,065 |
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 | $29,471,000 | 3,732 |
Demand deposits | $20,554,000 | 2,928 |
Nontransaction accounts | $267,079,000 | 1,463 |
Money market deposit accounts (MMDAs) | $66,820,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $75,944,000 | 1,010 |
Total time deposits | $124,315,000 | 1,748 |
Total time and savings deposits | $275,996,000 | 1,532 |
Noninterest-bearing deposits | $36,779,000 | 1,936 |
Interest-bearing deposits | $259,772,000 | 1,604 |
Retail deposits | $264,871,000 | 1,451 |
Estimated insured deposits | $247,330,000 | 1,423 |
IRAs and Keogh plan accounts | $16,433,000 | 1,416 |
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 | $305,285,000 | 1,571 |
Deposits held in domestic offices | $305,285,000 | 1,566 |
Individuals, partnerships, and corporations | $286,988,000 | 1,551 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,288,000 | 1,422 |
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 | $25,251,000 | 4,243 |
Demand deposits | $17,383,000 | 3,331 |
Nontransaction accounts | $280,034,000 | 1,344 |
Money market deposit accounts (MMDAs) | $76,144,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $79,297,000 | 936 |
Total time deposits | $124,594,000 | 1,692 |
Total time and savings deposits | $287,902,000 | 1,422 |
Noninterest-bearing deposits | $33,659,000 | 2,058 |
Interest-bearing deposits | $271,626,000 | 1,495 |
Retail deposits | $272,324,000 | 1,386 |
Estimated insured deposits | $253,121,000 | 1,364 |
IRAs and Keogh plan accounts | $16,918,000 | 1,356 |
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 | $316,654,000 | 1,501 |
Deposits held in domestic offices | $316,654,000 | 1,497 |
Individuals, partnerships, and corporations | $298,133,000 | 1,478 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $18,514,000 | 1,417 |
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 | $20,477,000 | 4,940 |
Demand deposits | $13,633,000 | 4,000 |
Nontransaction accounts | $296,177,000 | 1,245 |
Money market deposit accounts (MMDAs) | $83,353,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $87,008,000 | 859 |
Total time deposits | $125,817,000 | 1,626 |
Total time and savings deposits | $303,021,000 | 1,338 |
Noninterest-bearing deposits | $30,039,000 | 2,221 |
Interest-bearing deposits | $286,615,000 | 1,380 |
Retail deposits | $282,688,000 | 1,326 |
Estimated insured deposits | $263,911,000 | 1,280 |
IRAs and Keogh plan accounts | $18,011,000 | 1,274 |
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 | $328,975,000 | 1,420 |
Deposits held in domestic offices | $328,975,000 | 1,416 |
Individuals, partnerships, and corporations | $313,087,000 | 1,375 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $15,872,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 3,429 |
Demand deposits | $22,900,000 | 2,618 |
Nontransaction accounts | $295,543,000 | 1,227 |
Money market deposit accounts (MMDAs) | $89,800,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $87,159,000 | 862 |
Total time deposits | $118,585,000 | 1,678 |
Total time and savings deposits | $306,075,000 | 1,300 |
Noninterest-bearing deposits | $38,947,000 | 1,712 |
Interest-bearing deposits | $290,028,000 | 1,357 |
Retail deposits | $300,963,000 | 1,225 |
Estimated insured deposits | $271,469,000 | 1,213 |
IRAs and Keogh plan accounts | $18,903,000 | 1,219 |
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 | $323,964,000 | 1,405 |
Deposits held in domestic offices | $323,964,000 | 1,401 |
Individuals, partnerships, and corporations | $303,755,000 | 1,399 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $20,179,000 | 1,252 |
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 | $26,458,000 | 4,055 |
Demand deposits | $21,560,000 | 2,698 |
Nontransaction accounts | $297,506,000 | 1,204 |
Money market deposit accounts (MMDAs) | $91,544,000 | 985 |
Other savings deposits (excluding MMDAs) | $80,928,000 | 909 |
Total time deposits | $125,035,000 | 1,556 |
Total time and savings deposits | $302,404,000 | 1,291 |
Noninterest-bearing deposits | $37,645,000 | 1,717 |
Interest-bearing deposits | $286,320,000 | 1,351 |
Retail deposits | $292,154,000 | 1,243 |
Estimated insured deposits | $267,958,000 | 1,224 |
IRAs and Keogh plan accounts | $19,637,000 | 1,176 |
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 | $336,508,000 | 1,330 |
Deposits held in domestic offices | $336,508,000 | 1,326 |
Individuals, partnerships, and corporations | $307,963,000 | 1,355 |
U.S. Government | $159,000 | 446 |
States and political subdivisions in the U.S. | $28,386,000 | 855 |
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 | $25,135,000 | 4,225 |
Demand deposits | $20,403,000 | 2,806 |
Nontransaction accounts | $311,373,000 | 1,119 |
Money market deposit accounts (MMDAs) | $97,235,000 | 943 |
Other savings deposits (excluding MMDAs) | $73,540,000 | 961 |
Total time deposits | $140,598,000 | 1,327 |
Total time and savings deposits | $316,105,000 | 1,205 |
Noninterest-bearing deposits | $36,515,000 | 1,770 |
Interest-bearing deposits | $299,992,000 | 1,265 |
Retail deposits | $299,782,000 | 1,194 |
Estimated insured deposits | $277,081,000 | 1,160 |
IRAs and Keogh plan accounts | $20,293,000 | 1,131 |
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 | $354,660,000 | 1,229 |
Deposits held in domestic offices | $354,660,000 | 1,227 |
Individuals, partnerships, and corporations | $311,066,000 | 1,327 |
U.S. Government | $164,000 | 446 |
States and political subdivisions in the U.S. | $43,430,000 | 551 |
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 | $21,758,000 | 4,665 |
Demand deposits | $17,489,000 | 3,151 |
Nontransaction accounts | $332,902,000 | 1,021 |
Money market deposit accounts (MMDAs) | $107,144,000 | 875 |
Other savings deposits (excluding MMDAs) | $65,160,000 | 1,040 |
Total time deposits | $160,598,000 | 1,150 |
Total time and savings deposits | $337,171,000 | 1,100 |
Noninterest-bearing deposits | $34,223,000 | 1,828 |
Interest-bearing deposits | $320,437,000 | 1,167 |
Retail deposits | $308,555,000 | 1,145 |
Estimated insured deposits | $289,449,000 | 1,098 |
IRAs and Keogh plan accounts | $21,468,000 | 1,066 |
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 | $362,027,000 | 1,183 |
Deposits held in domestic offices | $362,027,000 | 1,182 |
Individuals, partnerships, and corporations | $320,171,000 | 1,263 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $41,842,000 | 577 |
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 | $26,104,000 | 3,769 |
Demand deposits | $21,736,000 | 2,444 |
Nontransaction accounts | $335,923,000 | 844 |
Money market deposit accounts (MMDAs) | $110,653,000 | 748 |
Other savings deposits (excluding MMDAs) | $59,884,000 | 948 |
Total time deposits | $165,386,000 | 907 |
Total time and savings deposits | $340,291,000 | 1,108 |
Noninterest-bearing deposits | $37,981,000 | 1,603 |
Interest-bearing deposits | $324,046,000 | 1,144 |
Retail deposits | $317,986,000 | 1,103 |
Estimated insured deposits | $297,155,000 | 1,071 |
IRAs and Keogh plan accounts | $22,610,000 | 1,020 |
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 | $395,175,000 | 1,085 |
Deposits held in domestic offices | $395,175,000 | 1,083 |
Individuals, partnerships, and corporations | $351,525,000 | 1,148 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $43,637,000 | 522 |
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 | $29,068,000 | 3,346 |
Demand deposits | $23,739,000 | 2,192 |
Nontransaction accounts | $366,107,000 | 799 |
Money market deposit accounts (MMDAs) | $109,728,000 | 759 |
Other savings deposits (excluding MMDAs) | $80,585,000 | 738 |
Total time deposits | $175,794,000 | 865 |
Total time and savings deposits | $371,436,000 | 1,009 |
Noninterest-bearing deposits | $39,894,000 | 1,505 |
Interest-bearing deposits | $355,280,000 | 1,034 |
Retail deposits | $347,743,000 | 1,034 |
Estimated insured deposits | $303,679,000 | 1,065 |
IRAs and Keogh plan accounts | $23,910,000 | 992 |
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 | $393,989,000 | 1,083 |
Deposits held in domestic offices | $393,989,000 | 1,082 |
Individuals, partnerships, and corporations | $360,447,000 | 1,100 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $33,538,000 | 662 |
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 | $25,241,000 | 3,739 |
Demand deposits | $20,776,000 | 2,474 |
Nontransaction accounts | $368,748,000 | 793 |
Money market deposit accounts (MMDAs) | $111,844,000 | 736 |
Other savings deposits (excluding MMDAs) | $83,082,000 | 688 |
Total time deposits | $173,822,000 | 888 |
Total time and savings deposits | $373,213,000 | 1,013 |
Noninterest-bearing deposits | $37,045,000 | 1,632 |
Interest-bearing deposits | $356,944,000 | 1,022 |
Retail deposits | $356,897,000 | 988 |
Estimated insured deposits | $317,026,000 | 1,013 |
IRAs and Keogh plan accounts | $24,511,000 | 962 |
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 | $390,361,000 | 1,085 |
Deposits held in domestic offices | $390,361,000 | 1,083 |
Individuals, partnerships, and corporations | $344,416,000 | 1,144 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $45,939,000 | 485 |
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 | $22,647,000 | 4,000 |
Demand deposits | $18,293,000 | 2,678 |
Nontransaction accounts | $367,714,000 | 778 |
Money market deposit accounts (MMDAs) | $116,209,000 | 708 |
Other savings deposits (excluding MMDAs) | $67,406,000 | 805 |
Total time deposits | $184,099,000 | 832 |
Total time and savings deposits | $372,068,000 | 1,002 |
Noninterest-bearing deposits | $34,105,000 | 1,648 |
Interest-bearing deposits | $356,256,000 | 1,021 |
Retail deposits | $351,381,000 | 987 |
Estimated insured deposits | $325,893,000 | 978 |
IRAs and Keogh plan accounts | $24,949,000 | 919 |
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 | $387,348,000 | 1,063 |
Deposits held in domestic offices | $387,348,000 | 1,062 |
Individuals, partnerships, and corporations | $360,057,000 | 1,062 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $27,222,000 | 814 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,951 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,515,000 | 3,873 |
Demand deposits | $18,907,000 | 2,584 |
Nontransaction accounts | $363,833,000 | 767 |
Money market deposit accounts (MMDAs) | $110,240,000 | 717 |
Other savings deposits (excluding MMDAs) | $60,914,000 | 829 |
Total time deposits | $192,679,000 | 763 |
Total time and savings deposits | $368,441,000 | 986 |
Noninterest-bearing deposits | $34,470,000 | 1,617 |
Interest-bearing deposits | $352,878,000 | 1,007 |
Retail deposits | $351,691,000 | 963 |
Estimated insured deposits | $340,706,000 | 912 |
IRAs and Keogh plan accounts | $26,119,000 | 870 |
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 | $425,928,000 | 927 |
Deposits held in domestic offices | $425,928,000 | 926 |
Individuals, partnerships, and corporations | $393,350,000 | 943 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $32,486,000 | 623 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,742 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,639,000 | 945 |
Demand deposits | $25,713,000 | 1,869 |
Nontransaction accounts | $351,289,000 | 756 |
Money market deposit accounts (MMDAs) | $48,684,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $87,754,000 | 530 |
Total time deposits | $214,851,000 | 688 |
Total time and savings deposits | $400,215,000 | 871 |
Noninterest-bearing deposits | $42,027,000 | 1,234 |
Interest-bearing deposits | $383,901,000 | 891 |
Retail deposits | $379,811,000 | 847 |
Estimated insured deposits | $370,101,000 | 832 |
IRAs and Keogh plan accounts | $28,544,000 | 768 |
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 | $423,652,000 | 907 |
Deposits held in domestic offices | $423,652,000 | 905 |
Individuals, partnerships, and corporations | $394,815,000 | 909 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $28,740,000 | 652 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 3,233 |
Demand deposits | $23,165,000 | 1,987 |
Nontransaction accounts | $397,473,000 | 657 |
Money market deposit accounts (MMDAs) | $53,103,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $136,175,000 | 310 |
Total time deposits | $208,195,000 | 725 |
Total time and savings deposits | $400,487,000 | 845 |
Noninterest-bearing deposits | $40,935,000 | 1,210 |
Interest-bearing deposits | $382,717,000 | 873 |
Retail deposits | $384,091,000 | 830 |
Estimated insured deposits | $375,527,000 | 801 |
IRAs and Keogh plan accounts | $30,660,000 | 718 |
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 | $438,598,000 | 860 |
Deposits held in domestic offices | $438,598,000 | 854 |
Individuals, partnerships, and corporations | $407,154,000 | 866 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $31,221,000 | 562 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,538,000 | 803 |
Demand deposits | $44,779,000 | 938 |
Nontransaction accounts | $356,060,000 | 689 |
Money market deposit accounts (MMDAs) | $147,161,000 | 478 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 2,570 |
Total time deposits | $196,997,000 | 724 |
Total time and savings deposits | $393,819,000 | 828 |
Noninterest-bearing deposits | $44,779,000 | 1,087 |
Interest-bearing deposits | $393,819,000 | 816 |
Retail deposits | $413,741,000 | 753 |
Estimated insured deposits | $399,940,000 | 746 |
IRAs and Keogh plan accounts | $31,984,000 | 716 |
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 | $276,907,000 | 1,328 |
Deposits held in domestic offices | $276,907,000 | 1,324 |
Individuals, partnerships, and corporations | $244,048,000 | 1,421 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $32,651,000 | 483 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,249 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,575,000 | 1,481 |
Demand deposits | $30,216,000 | 1,544 |
Nontransaction accounts | $220,332,000 | 1,046 |
Money market deposit accounts (MMDAs) | $82,283,000 | 671 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 1,565 |
Total time deposits | $115,697,000 | 1,238 |
Total time and savings deposits | $246,691,000 | 1,288 |
Noninterest-bearing deposits | $30,216,000 | 1,691 |
Interest-bearing deposits | $246,691,000 | 1,293 |
Retail deposits | $264,431,000 | 1,190 |
Estimated insured deposits | $236,788,000 | 1,280 |
IRAs and Keogh plan accounts | $17,472,000 | 1,360 |
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 | $268,981,000 | 1,386 |
Deposits held in domestic offices | $268,981,000 | 1,380 |
Individuals, partnerships, and corporations | $236,477,000 | 1,467 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $32,217,000 | 472 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,004 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,627,000 | 1,539 |
Demand deposits | $26,811,000 | 1,713 |
Nontransaction accounts | $216,354,000 | 1,038 |
Money market deposit accounts (MMDAs) | $71,896,000 | 637 |
Other savings deposits (excluding MMDAs) | $18,593,000 | 1,834 |
Total time deposits | $125,865,000 | 1,154 |
Total time and savings deposits | $242,170,000 | 1,328 |
Noninterest-bearing deposits | $26,811,000 | 1,840 |
Interest-bearing deposits | $242,170,000 | 1,334 |
Retail deposits | $253,767,000 | 1,256 |
Estimated insured deposits | $230,793,000 | 1,340 |
IRAs and Keogh plan accounts | $17,952,000 | 1,405 |
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 | $267,554,000 | 1,432 |
Deposits held in domestic offices | $267,554,000 | 1,425 |
Individuals, partnerships, and corporations | $234,728,000 | 1,542 |
U.S. Government | $311,000 | 1,616 |
States and political subdivisions in the U.S. | $32,048,000 | 480 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,717 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,844,000 | 1,530 |
Demand deposits | $28,701,000 | 1,639 |
Nontransaction accounts | $212,710,000 | 1,066 |
Money market deposit accounts (MMDAs) | $64,916,000 | 667 |
Other savings deposits (excluding MMDAs) | $18,379,000 | 1,975 |
Total time deposits | $129,415,000 | 1,142 |
Total time and savings deposits | $238,853,000 | 1,392 |
Noninterest-bearing deposits | $28,701,000 | 1,746 |
Interest-bearing deposits | $238,853,000 | 1,403 |
Retail deposits | $252,466,000 | 1,343 |
Estimated insured deposits | $227,545,000 | 1,442 |
IRAs and Keogh plan accounts | $17,597,000 | 1,530 |
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 | $265,777,000 | 1,481 |
Deposits held in domestic offices | $265,777,000 | 1,468 |
Individuals, partnerships, and corporations | $228,300,000 | 1,613 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $36,920,000 | 387 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,854 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,178,000 | 1,623 |
Demand deposits | $25,812,000 | 1,811 |
Nontransaction accounts | $212,599,000 | 1,058 |
Money market deposit accounts (MMDAs) | $77,421,000 | 620 |
Other savings deposits (excluding MMDAs) | $166,000 | 10,140 |
Total time deposits | $135,012,000 | 1,061 |
Total time and savings deposits | $239,965,000 | 1,393 |
Noninterest-bearing deposits | $25,812,000 | 1,919 |
Interest-bearing deposits | $239,965,000 | 1,411 |
Retail deposits | $247,779,000 | 1,399 |
Estimated insured deposits | $224,870,000 | 1,508 |
IRAs and Keogh plan accounts | $17,840,000 | 1,578 |
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 | $245,746,000 | 1,547 |
Deposits held in domestic offices | $245,746,000 | 1,536 |
Individuals, partnerships, and corporations | $209,797,000 | 1,715 |
U.S. Government | $575,000 | 1,193 |
States and political subdivisions in the U.S. | $34,965,000 | 373 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,886 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,882,000 | 1,605 |
Demand deposits | $26,444,000 | 1,764 |
Nontransaction accounts | $190,864,000 | 1,107 |
Money market deposit accounts (MMDAs) | $56,482,000 | 777 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 8,283 |
Total time deposits | $132,133,000 | 942 |
Total time and savings deposits | $219,302,000 | 1,486 |
Noninterest-bearing deposits | $26,444,000 | 1,867 |
Interest-bearing deposits | $219,302,000 | 1,500 |
Retail deposits | $223,871,000 | 1,532 |
Estimated insured deposits | $210,547,000 | 1,563 |
IRAs and Keogh plan accounts | $16,811,000 | 1,616 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $246,173,000 | 1,607 |
Deposits held in domestic offices | $246,173,000 | 1,593 |
Individuals, partnerships, and corporations | $213,355,000 | 1,732 |
U.S. Government | $102,000 | 3,156 |
States and political subdivisions in the U.S. | $32,312,000 | 394 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,148 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,785,000 | 1,554 |
Demand deposits | $25,188,000 | 1,775 |
Nontransaction accounts | $190,388,000 | 1,113 |
Money market deposit accounts (MMDAs) | $61,083,000 | 784 |
Other savings deposits (excluding MMDAs) | $565,000 | 10,896 |
Total time deposits | $128,740,000 | 909 |
Total time and savings deposits | $220,985,000 | 1,513 |
Noninterest-bearing deposits | $25,188,000 | 1,895 |
Interest-bearing deposits | $220,985,000 | 1,542 |
Retail deposits | $226,423,000 | 1,589 |
Estimated insured deposits | $212,226,000 | 1,606 |
IRAs and Keogh plan accounts | $16,648,000 | 1,712 |
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 | $242,748,000 | 1,722 |
Deposits held in domestic offices | $242,748,000 | 1,711 |
Individuals, partnerships, and corporations | $214,219,000 | 1,835 |
U.S. Government | $312,000 | 1,972 |
States and political subdivisions in the U.S. | $27,835,000 | 460 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,214 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 1,554 |
Demand deposits | $23,821,000 | 1,826 |
Nontransaction accounts | $188,074,000 | 1,161 |
Money market deposit accounts (MMDAs) | $62,887,000 | 807 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 8,135 |
Total time deposits | $122,696,000 | 1,013 |
Total time and savings deposits | $218,927,000 | 1,653 |
Noninterest-bearing deposits | $23,821,000 | 1,977 |
Interest-bearing deposits | $218,927,000 | 1,651 |
Retail deposits | $232,671,000 | 1,634 |
Estimated insured deposits | $212,868,000 | 1,692 |
IRAs and Keogh plan accounts | $15,910,000 | 1,903 |
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 |