Home > Firstbank - Alma > Total Deposits
Firstbank - Alma, Total Deposits
2012-12-31 | Rank | |
Total deposits | $310,390,000 | 1,802 |
Deposits held in domestic offices | $310,390,000 | 1,802 |
Individuals, partnerships, and corporations | $298,727,000 | 1,690 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $11,100,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,111 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,685,000 | 958 |
Demand deposits | $64,227,000 | 989 |
Nontransaction accounts | $199,705,000 | 2,046 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $91,461,000 | 1,155 |
Total time deposits | $93,300,000 | 2,101 |
Total time and savings deposits | $246,163,000 | 1,935 |
Noninterest-bearing deposits | $64,227,000 | 1,424 |
Interest-bearing deposits | $246,163,000 | 1,861 |
Retail deposits | $280,730,000 | 1,799 |
Estimated insured deposits | $269,760,000 | 1,759 |
IRAs and Keogh plan accounts | $13,033,000 | 2,030 |
Brokered deposits | $8,937,000 | 1,266 |
Fully insured brokered deposits | $8,937,000 | 1,168 |
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 | $310,699,000 | 1,792 |
Deposits held in domestic offices | $310,699,000 | 1,790 |
Individuals, partnerships, and corporations | $300,470,000 | 1,675 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $9,753,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,267 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,164,000 | 843 |
Demand deposits | $62,806,000 | 906 |
Nontransaction accounts | $200,535,000 | 2,075 |
Money market deposit accounts (MMDAs) | $20,513,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $87,217,000 | 1,177 |
Total time deposits | $92,805,000 | 2,170 |
Total time and savings deposits | $247,893,000 | 1,930 |
Noninterest-bearing deposits | $62,806,000 | 1,369 |
Interest-bearing deposits | $247,893,000 | 1,844 |
Retail deposits | $280,929,000 | 1,781 |
Estimated insured deposits | $262,629,000 | 1,815 |
IRAs and Keogh plan accounts | $12,915,000 | 2,100 |
Brokered deposits | $8,850,000 | 1,300 |
Fully insured brokered deposits | $8,850,000 | 1,194 |
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 | $313,496,000 | 1,757 |
Deposits held in domestic offices | $313,496,000 | 1,757 |
Individuals, partnerships, and corporations | $304,483,000 | 1,659 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $8,440,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,153 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,382,000 | 810 |
Demand deposits | $70,884,000 | 763 |
Nontransaction accounts | $200,114,000 | 2,071 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $85,466,000 | 1,182 |
Total time deposits | $96,869,000 | 2,129 |
Total time and savings deposits | $242,612,000 | 1,965 |
Noninterest-bearing deposits | $70,884,000 | 1,183 |
Interest-bearing deposits | $242,612,000 | 1,891 |
Retail deposits | $281,788,000 | 1,767 |
Estimated insured deposits | $275,784,000 | 1,724 |
IRAs and Keogh plan accounts | $12,454,000 | 2,189 |
Brokered deposits | $9,907,000 | 1,254 |
Fully insured brokered deposits | $9,907,000 | 1,158 |
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 | $312,687,000 | 1,780 |
Deposits held in domestic offices | $312,687,000 | 1,780 |
Individuals, partnerships, and corporations | $302,948,000 | 1,676 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $8,989,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,999 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,133,000 | 852 |
Demand deposits | $64,558,000 | 832 |
Nontransaction accounts | $204,554,000 | 2,066 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $91,237,000 | 1,141 |
Total time deposits | $97,782,000 | 2,170 |
Total time and savings deposits | $248,129,000 | 1,938 |
Noninterest-bearing deposits | $64,558,000 | 1,274 |
Interest-bearing deposits | $248,129,000 | 1,856 |
Retail deposits | $281,907,000 | 1,778 |
Estimated insured deposits | $269,389,000 | 1,774 |
IRAs and Keogh plan accounts | $12,571,000 | 2,185 |
Brokered deposits | $9,344,000 | 1,332 |
Fully insured brokered deposits | $9,344,000 | 1,229 |
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 | $299,699,000 | 1,833 |
Deposits held in domestic offices | $299,699,000 | 1,832 |
Individuals, partnerships, and corporations | $291,076,000 | 1,715 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $7,945,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,949 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,176,000 | 853 |
Demand deposits | $63,437,000 | 818 |
Nontransaction accounts | $195,523,000 | 2,119 |
Money market deposit accounts (MMDAs) | $14,243,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $85,194,000 | 1,139 |
Total time deposits | $96,086,000 | 2,251 |
Total time and savings deposits | $236,262,000 | 2,004 |
Noninterest-bearing deposits | $63,438,000 | 1,237 |
Interest-bearing deposits | $236,261,000 | 1,935 |
Retail deposits | $271,821,000 | 1,808 |
Estimated insured deposits | $264,422,000 | 1,784 |
IRAs and Keogh plan accounts | $12,673,000 | 2,179 |
Brokered deposits | $8,247,000 | 1,469 |
Fully insured brokered deposits | $8,247,000 | 1,349 |
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 | $304,040,000 | 1,803 |
Deposits held in domestic offices | $304,040,000 | 1,801 |
Individuals, partnerships, and corporations | $295,177,000 | 1,691 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $8,261,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,033 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,975,000 | 877 |
Demand deposits | $59,141,000 | 834 |
Nontransaction accounts | $206,065,000 | 2,060 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $85,627,000 | 1,135 |
Total time deposits | $103,985,000 | 2,139 |
Total time and savings deposits | $244,899,000 | 1,943 |
Noninterest-bearing deposits | $59,141,000 | 1,291 |
Interest-bearing deposits | $244,899,000 | 1,882 |
Retail deposits | $274,991,000 | 1,774 |
Estimated insured deposits | $266,847,000 | 1,771 |
IRAs and Keogh plan accounts | $12,927,000 | 2,164 |
Brokered deposits | $8,297,000 | 1,525 |
Fully insured brokered deposits | $8,297,000 | 1,397 |
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 | $211,854,000 | 2,524 |
Deposits held in domestic offices | $211,854,000 | 2,524 |
Individuals, partnerships, and corporations | $206,581,000 | 2,343 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $4,928,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,402 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,977,000 | 1,471 |
Demand deposits | $43,171,000 | 1,178 |
Nontransaction accounts | $143,877,000 | 2,724 |
Money market deposit accounts (MMDAs) | $11,494,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $65,666,000 | 1,314 |
Total time deposits | $66,717,000 | 3,281 |
Total time and savings deposits | $168,683,000 | 2,680 |
Noninterest-bearing deposits | $43,171,000 | 1,702 |
Interest-bearing deposits | $168,683,000 | 2,658 |
Retail deposits | $201,544,000 | 2,397 |
Estimated insured deposits | $193,226,000 | 2,422 |
IRAs and Keogh plan accounts | $11,092,000 | 2,501 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $217,926,000 | 2,495 |
Deposits held in domestic offices | $217,926,000 | 2,494 |
Individuals, partnerships, and corporations | $211,897,000 | 2,316 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $5,660,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,375 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,788,000 | 1,446 |
Demand deposits | $43,631,000 | 1,115 |
Nontransaction accounts | $150,138,000 | 2,681 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $63,245,000 | 1,340 |
Total time deposits | $69,911,000 | 3,216 |
Total time and savings deposits | $174,295,000 | 2,635 |
Noninterest-bearing deposits | $43,631,000 | 1,631 |
Interest-bearing deposits | $174,295,000 | 2,606 |
Retail deposits | $206,977,000 | 2,349 |
Estimated insured deposits | $194,003,000 | 2,432 |
IRAs and Keogh plan accounts | $10,970,000 | 2,529 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $208,107,000 | 2,583 |
Deposits held in domestic offices | $208,107,000 | 2,581 |
Individuals, partnerships, and corporations | $201,718,000 | 2,415 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $5,921,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,641,000 | 1,338 |
Demand deposits | $44,163,000 | 1,061 |
Nontransaction accounts | $138,466,000 | 2,861 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $54,775,000 | 1,420 |
Total time deposits | $74,491,000 | 3,114 |
Total time and savings deposits | $163,944,000 | 2,789 |
Noninterest-bearing deposits | $44,163,000 | 1,554 |
Interest-bearing deposits | $163,944,000 | 2,774 |
Retail deposits | $196,371,000 | 2,446 |
Estimated insured deposits | $191,508,000 | 2,426 |
IRAs and Keogh plan accounts | $11,534,000 | 2,442 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $213,154,000 | 2,544 |
Deposits held in domestic offices | $213,154,000 | 2,541 |
Individuals, partnerships, and corporations | $206,720,000 | 2,380 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $5,951,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,488,000 | 1,251 |
Demand deposits | $40,819,000 | 1,112 |
Nontransaction accounts | $143,666,000 | 2,848 |
Money market deposit accounts (MMDAs) | $10,901,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $52,806,000 | 1,449 |
Total time deposits | $79,959,000 | 3,001 |
Total time and savings deposits | $172,335,000 | 2,708 |
Noninterest-bearing deposits | $40,819,000 | 1,645 |
Interest-bearing deposits | $172,335,000 | 2,689 |
Retail deposits | $200,819,000 | 2,384 |
Estimated insured deposits | $181,071,000 | 2,508 |
IRAs and Keogh plan accounts | $11,715,000 | 2,437 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $210,893,000 | 2,566 |
Deposits held in domestic offices | $210,893,000 | 2,564 |
Individuals, partnerships, and corporations | $204,593,000 | 2,409 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $5,977,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,422,000 | 1,459 |
Demand deposits | $38,812,000 | 1,147 |
Nontransaction accounts | $148,471,000 | 2,801 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $49,474,000 | 1,506 |
Total time deposits | $88,443,000 | 2,824 |
Total time and savings deposits | $172,081,000 | 2,740 |
Noninterest-bearing deposits | $38,812,000 | 1,707 |
Interest-bearing deposits | $172,081,000 | 2,721 |
Retail deposits | $197,509,000 | 2,418 |
Estimated insured deposits | $186,937,000 | 2,449 |
IRAs and Keogh plan accounts | $11,585,000 | 2,453 |
Brokered deposits | $400,000 | 3,300 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $207,694,000 | 2,657 |
Deposits held in domestic offices | $207,694,000 | 2,655 |
Individuals, partnerships, and corporations | $200,279,000 | 2,497 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $6,936,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,295 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,403,000 | 1,577 |
Demand deposits | $35,707,000 | 1,246 |
Nontransaction accounts | $149,291,000 | 2,834 |
Money market deposit accounts (MMDAs) | $10,590,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $48,165,000 | 1,523 |
Total time deposits | $90,536,000 | 2,840 |
Total time and savings deposits | $171,987,000 | 2,784 |
Noninterest-bearing deposits | $35,707,000 | 1,829 |
Interest-bearing deposits | $171,987,000 | 2,764 |
Retail deposits | $193,665,000 | 2,494 |
Estimated insured deposits | $189,242,000 | 2,464 |
IRAs and Keogh plan accounts | $11,132,000 | 2,539 |
Brokered deposits | $400,000 | 3,399 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $215,567,000 | 2,546 |
Deposits held in domestic offices | $215,567,000 | 2,544 |
Individuals, partnerships, and corporations | $203,750,000 | 2,444 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $9,204,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,310 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,578,000 | 1,241 |
Demand deposits | $47,188,000 | 884 |
Nontransaction accounts | $146,989,000 | 2,844 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $45,274,000 | 1,552 |
Total time deposits | $89,851,000 | 2,876 |
Total time and savings deposits | $168,379,000 | 2,818 |
Noninterest-bearing deposits | $47,188,000 | 1,407 |
Interest-bearing deposits | $168,379,000 | 2,795 |
Retail deposits | $183,421,000 | 2,374 |
Estimated insured deposits | $188,019,000 | 2,478 |
IRAs and Keogh plan accounts | $11,024,000 | 2,546 |
Brokered deposits | $250,000 | 3,495 |
Fully insured brokered deposits | $2,000 | 3,482 |
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 | $199,287,000 | 2,723 |
Deposits held in domestic offices | $199,287,000 | 2,720 |
Individuals, partnerships, and corporations | $188,916,000 | 2,609 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $10,079,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,612 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,889,000 | 1,444 |
Demand deposits | $36,212,000 | 1,189 |
Nontransaction accounts | $141,398,000 | 2,956 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $44,231,000 | 1,562 |
Total time deposits | $84,663,000 | 3,088 |
Total time and savings deposits | $163,075,000 | 2,877 |
Noninterest-bearing deposits | $36,212,000 | 1,782 |
Interest-bearing deposits | $163,075,000 | 2,856 |
Retail deposits | $170,850,000 | 2,502 |
Estimated insured deposits | $178,684,000 | 2,582 |
IRAs and Keogh plan accounts | $10,943,000 | 2,530 |
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 | $200,855,000 | 2,691 |
Deposits held in domestic offices | $200,855,000 | 2,689 |
Individuals, partnerships, and corporations | $191,893,000 | 2,570 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $8,295,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,114 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,197,000 | 1,580 |
Demand deposits | $36,774,000 | 1,190 |
Nontransaction accounts | $145,658,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,461,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $45,315,000 | 1,538 |
Total time deposits | $87,884,000 | 3,017 |
Total time and savings deposits | $164,081,000 | 2,871 |
Noninterest-bearing deposits | $36,774,000 | 1,752 |
Interest-bearing deposits | $164,081,000 | 2,855 |
Retail deposits | $169,165,000 | 2,518 |
Estimated insured deposits | $165,872,000 | 2,439 |
IRAs and Keogh plan accounts | $10,324,000 | 2,638 |
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 | $198,506,000 | 2,721 |
Deposits held in domestic offices | $198,506,000 | 2,719 |
Individuals, partnerships, and corporations | $189,633,000 | 2,588 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,364,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,253 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,111,000 | 1,704 |
Demand deposits | $32,835,000 | 1,348 |
Nontransaction accounts | $147,395,000 | 2,866 |
Money market deposit accounts (MMDAs) | $14,858,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $46,142,000 | 1,507 |
Total time deposits | $86,395,000 | 3,092 |
Total time and savings deposits | $165,671,000 | 2,849 |
Noninterest-bearing deposits | $32,838,000 | 1,948 |
Interest-bearing deposits | $165,668,000 | 2,812 |
Retail deposits | $167,476,000 | 2,538 |
Estimated insured deposits | $164,367,000 | 2,450 |
IRAs and Keogh plan accounts | $9,576,000 | 2,738 |
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 | $195,182,000 | 2,706 |
Deposits held in domestic offices | $195,182,000 | 2,704 |
Individuals, partnerships, and corporations | $185,821,000 | 2,581 |
U.S. Government | $107,000 | 723 |
States and political subdivisions in the U.S. | $8,659,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,029,000 | 1,581 |
Demand deposits | $33,590,000 | 1,321 |
Nontransaction accounts | $142,153,000 | 2,894 |
Money market deposit accounts (MMDAs) | $13,454,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $44,409,000 | 1,500 |
Total time deposits | $84,289,000 | 3,100 |
Total time and savings deposits | $161,592,000 | 2,845 |
Noninterest-bearing deposits | $33,590,000 | 1,893 |
Interest-bearing deposits | $161,592,000 | 2,814 |
Retail deposits | $167,521,000 | 2,499 |
Estimated insured deposits | $166,108,000 | 2,382 |
IRAs and Keogh plan accounts | $9,300,000 | 2,709 |
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 | $193,503,000 | 2,690 |
Deposits held in domestic offices | $193,503,000 | 2,687 |
Individuals, partnerships, and corporations | $182,637,000 | 2,602 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $10,362,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,065 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,660,000 | 1,280 |
Demand deposits | $37,926,000 | 1,090 |
Nontransaction accounts | $134,843,000 | 2,978 |
Money market deposit accounts (MMDAs) | $14,888,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $42,650,000 | 1,556 |
Total time deposits | $77,306,000 | 3,258 |
Total time and savings deposits | $155,577,000 | 2,891 |
Noninterest-bearing deposits | $37,926,000 | 1,678 |
Interest-bearing deposits | $155,577,000 | 2,873 |
Retail deposits | $171,538,000 | 2,419 |
Estimated insured deposits | $164,435,000 | 2,366 |
IRAs and Keogh plan accounts | $9,073,000 | 2,723 |
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 | $193,995,000 | 2,695 |
Deposits held in domestic offices | $193,995,000 | 2,692 |
Individuals, partnerships, and corporations | $185,913,000 | 2,566 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $7,548,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,986 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,032,000 | 1,647 |
Demand deposits | $32,253,000 | 1,443 |
Nontransaction accounts | $142,963,000 | 2,840 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $44,649,000 | 1,522 |
Total time deposits | $79,302,000 | 3,139 |
Total time and savings deposits | $161,742,000 | 2,802 |
Noninterest-bearing deposits | $32,253,000 | 2,013 |
Interest-bearing deposits | $161,742,000 | 2,781 |
Retail deposits | $169,222,000 | 2,448 |
Estimated insured deposits | $161,170,000 | 2,389 |
IRAs and Keogh plan accounts | $8,819,000 | 2,772 |
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 | $198,149,000 | 2,626 |
Deposits held in domestic offices | $198,149,000 | 2,623 |
Individuals, partnerships, and corporations | $188,954,000 | 2,528 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $8,656,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,932 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,504,000 | 1,529 |
Demand deposits | $33,291,000 | 1,335 |
Nontransaction accounts | $144,645,000 | 2,821 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $42,551,000 | 1,549 |
Total time deposits | $85,461,000 | 2,965 |
Total time and savings deposits | $164,858,000 | 2,748 |
Noninterest-bearing deposits | $33,291,000 | 1,898 |
Interest-bearing deposits | $164,858,000 | 2,722 |
Retail deposits | $171,104,000 | 2,411 |
Estimated insured deposits | $162,608,000 | 2,361 |
IRAs and Keogh plan accounts | $8,685,000 | 2,782 |
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 | $197,688,000 | 2,592 |
Deposits held in domestic offices | $197,688,000 | 2,590 |
Individuals, partnerships, and corporations | $187,397,000 | 2,522 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $9,620,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,658 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,515,000 | 1,356 |
Demand deposits | $38,101,000 | 1,146 |
Nontransaction accounts | $139,173,000 | 2,860 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 1,596 |
Total time deposits | $84,747,000 | 2,951 |
Total time and savings deposits | $159,587,000 | 2,769 |
Noninterest-bearing deposits | $38,101,000 | 1,671 |
Interest-bearing deposits | $159,587,000 | 2,743 |
Retail deposits | $170,147,000 | 2,400 |
Estimated insured deposits | $159,834,000 | 2,345 |
IRAs and Keogh plan accounts | $8,834,000 | 2,699 |
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 | $197,008,000 | 2,568 |
Deposits held in domestic offices | $197,008,000 | 2,565 |
Individuals, partnerships, and corporations | $189,110,000 | 2,488 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,981,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 1,622 |
Demand deposits | $32,747,000 | 1,400 |
Nontransaction accounts | $146,691,000 | 2,716 |
Money market deposit accounts (MMDAs) | $19,798,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $41,431,000 | 1,553 |
Total time deposits | $85,463,000 | 2,924 |
Total time and savings deposits | $164,261,000 | 2,698 |
Noninterest-bearing deposits | $32,747,000 | 1,945 |
Interest-bearing deposits | $164,261,000 | 2,667 |
Retail deposits | $171,093,000 | 2,357 |
Estimated insured deposits | $159,482,000 | 2,346 |
IRAs and Keogh plan accounts | $8,947,000 | 2,679 |
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 | $193,234,000 | 2,647 |
Deposits held in domestic offices | $193,234,000 | 2,645 |
Individuals, partnerships, and corporations | $184,787,000 | 2,562 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $7,742,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,394,000 | 1,643 |
Demand deposits | $34,079,000 | 1,472 |
Nontransaction accounts | $139,840,000 | 2,831 |
Money market deposit accounts (MMDAs) | $13,470,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $42,144,000 | 1,552 |
Total time deposits | $84,226,000 | 2,950 |
Total time and savings deposits | $159,155,000 | 2,769 |
Noninterest-bearing deposits | $34,079,000 | 1,995 |
Interest-bearing deposits | $159,155,000 | 2,760 |
Retail deposits | $168,936,000 | 2,440 |
Estimated insured deposits | $163,776,000 | 2,307 |
IRAs and Keogh plan accounts | $9,100,000 | 2,657 |
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 | $189,397,000 | 2,697 |
Deposits held in domestic offices | $189,397,000 | 2,694 |
Individuals, partnerships, and corporations | $180,308,000 | 2,624 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $7,956,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,884,000 | 1,671 |
Demand deposits | $33,146,000 | 1,562 |
Nontransaction accounts | $135,513,000 | 2,883 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $41,165,000 | 1,545 |
Total time deposits | $80,725,000 | 3,032 |
Total time and savings deposits | $156,251,000 | 2,803 |
Noninterest-bearing deposits | $33,146,000 | 2,048 |
Interest-bearing deposits | $156,251,000 | 2,795 |
Retail deposits | $169,650,000 | 2,438 |
Estimated insured deposits | $165,268,000 | 2,300 |
IRAs and Keogh plan accounts | $8,886,000 | 2,660 |
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 | $184,818,000 | 2,749 |
Deposits held in domestic offices | $184,818,000 | 2,746 |
Individuals, partnerships, and corporations | $174,899,000 | 2,669 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $8,718,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,352 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,468,000 | 1,697 |
Demand deposits | $32,769,000 | 1,621 |
Nontransaction accounts | $130,350,000 | 2,914 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $36,886,000 | 1,597 |
Total time deposits | $80,173,000 | 3,003 |
Total time and savings deposits | $152,049,000 | 2,832 |
Noninterest-bearing deposits | $32,769,000 | 2,109 |
Interest-bearing deposits | $152,049,000 | 2,821 |
Retail deposits | $165,121,000 | 2,402 |
Estimated insured deposits | $162,932,000 | 2,266 |
IRAs and Keogh plan accounts | $8,950,000 | 2,608 |
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 | $186,036,000 | 2,698 |
Deposits held in domestic offices | $186,036,000 | 2,695 |
Individuals, partnerships, and corporations | $176,291,000 | 2,627 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $9,015,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,563 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,120,000 | 1,887 |
Demand deposits | $31,415,000 | 1,717 |
Nontransaction accounts | $135,916,000 | 2,798 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $37,323,000 | 1,579 |
Total time deposits | $82,165,000 | 2,885 |
Total time and savings deposits | $154,621,000 | 2,762 |
Noninterest-bearing deposits | $31,415,000 | 2,173 |
Interest-bearing deposits | $154,621,000 | 2,745 |
Retail deposits | $162,808,000 | 2,394 |
Estimated insured deposits | $158,418,000 | 2,318 |
IRAs and Keogh plan accounts | $8,857,000 | 2,601 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $187,097,000 | 2,671 |
Deposits held in domestic offices | $187,097,000 | 2,668 |
Individuals, partnerships, and corporations | $177,266,000 | 2,599 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,095,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,582 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,041,000 | 1,905 |
Demand deposits | $33,060,000 | 1,743 |
Nontransaction accounts | $134,056,000 | 2,776 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $37,133,000 | 1,593 |
Total time deposits | $81,569,000 | 2,807 |
Total time and savings deposits | $154,037,000 | 2,749 |
Noninterest-bearing deposits | $33,060,000 | 2,140 |
Interest-bearing deposits | $154,037,000 | 2,737 |
Retail deposits | $163,171,000 | 2,412 |
Estimated insured deposits | $160,330,000 | 2,286 |
IRAs and Keogh plan accounts | $8,658,000 | 2,622 |
Brokered deposits | $6,004,000 | 1,847 |
Fully insured brokered deposits | $6,004,000 | 1,627 |
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 | $186,572,000 | 2,666 |
Deposits held in domestic offices | $186,572,000 | 2,663 |
Individuals, partnerships, and corporations | $175,824,000 | 2,611 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $9,974,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,603 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,625,000 | 1,902 |
Demand deposits | $32,063,000 | 1,811 |
Nontransaction accounts | $131,947,000 | 2,779 |
Money market deposit accounts (MMDAs) | $18,145,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $38,170,000 | 1,578 |
Total time deposits | $75,632,000 | 2,921 |
Total time and savings deposits | $154,509,000 | 2,718 |
Noninterest-bearing deposits | $32,063,000 | 2,177 |
Interest-bearing deposits | $154,509,000 | 2,712 |
Retail deposits | $166,344,000 | 2,367 |
Estimated insured deposits | $159,816,000 | 2,270 |
IRAs and Keogh plan accounts | $8,770,000 | 2,550 |
Brokered deposits | $3,000,000 | 2,124 |
Fully insured brokered deposits | $3,000,000 | 1,878 |
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 | $186,494,000 | 2,648 |
Deposits held in domestic offices | $186,494,000 | 2,644 |
Individuals, partnerships, and corporations | $173,959,000 | 2,620 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $10,917,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,272 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,391,000 | 1,845 |
Demand deposits | $39,882,000 | 1,463 |
Nontransaction accounts | $129,103,000 | 2,764 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $37,716,000 | 1,588 |
Total time deposits | $74,127,000 | 2,875 |
Total time and savings deposits | $146,612,000 | 2,793 |
Noninterest-bearing deposits | $39,882,000 | 1,818 |
Interest-bearing deposits | $146,612,000 | 2,791 |
Retail deposits | $164,801,000 | 2,385 |
Estimated insured deposits | $150,912,000 | 2,403 |
IRAs and Keogh plan accounts | $8,798,000 | 2,511 |
Brokered deposits | $2,594,000 | 2,106 |
Fully insured brokered deposits | $2,594,000 | 1,837 |
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 | $187,226,000 | 2,575 |
Deposits held in domestic offices | $187,226,000 | 2,569 |
Individuals, partnerships, and corporations | $171,477,000 | 2,596 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $13,771,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,214 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,102,000 | 1,848 |
Demand deposits | $34,761,000 | 1,732 |
Nontransaction accounts | $130,125,000 | 2,706 |
Money market deposit accounts (MMDAs) | $20,882,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $37,127,000 | 1,600 |
Total time deposits | $72,115,000 | 2,884 |
Total time and savings deposits | $152,466,000 | 2,659 |
Noninterest-bearing deposits | $34,761,000 | 2,056 |
Interest-bearing deposits | $152,465,000 | 2,649 |
Retail deposits | $165,759,000 | 2,330 |
Estimated insured deposits | $146,299,000 | 2,453 |
IRAs and Keogh plan accounts | $8,671,000 | 2,553 |
Brokered deposits | $4,048,000 | 1,812 |
Fully insured brokered deposits | $4,048,000 | 1,576 |
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 | $180,999,000 | 2,615 |
Deposits held in domestic offices | $180,999,000 | 2,612 |
Individuals, partnerships, and corporations | $168,286,000 | 2,584 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,269,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,600,000 | 1,715 |
Demand deposits | $38,205,000 | 1,524 |
Nontransaction accounts | $120,399,000 | 2,807 |
Money market deposit accounts (MMDAs) | $19,266,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 1,576 |
Total time deposits | $63,301,000 | 3,134 |
Total time and savings deposits | $142,794,000 | 2,762 |
Noninterest-bearing deposits | $38,205,000 | 1,799 |
Interest-bearing deposits | $142,794,000 | 2,766 |
Retail deposits | $165,837,000 | 2,299 |
Estimated insured deposits | $146,410,000 | 2,416 |
IRAs and Keogh plan accounts | $8,606,000 | 2,554 |
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 | $176,226,000 | 2,673 |
Deposits held in domestic offices | $176,226,000 | 2,668 |
Individuals, partnerships, and corporations | $164,939,000 | 2,614 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $9,350,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,492,000 | 1,965 |
Demand deposits | $34,409,000 | 1,701 |
Nontransaction accounts | $120,734,000 | 2,799 |
Money market deposit accounts (MMDAs) | $22,742,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $35,861,000 | 1,654 |
Total time deposits | $62,131,000 | 3,137 |
Total time and savings deposits | $141,817,000 | 2,785 |
Noninterest-bearing deposits | $34,409,000 | 1,969 |
Interest-bearing deposits | $141,817,000 | 2,783 |
Retail deposits | $161,901,000 | 2,366 |
Estimated insured deposits | $145,703,000 | 2,443 |
IRAs and Keogh plan accounts | $8,291,000 | 2,644 |
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 | $172,177,000 | 2,705 |
Deposits held in domestic offices | $172,177,000 | 2,700 |
Individuals, partnerships, and corporations | $161,220,000 | 2,652 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $10,022,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,536 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,250,000 | 1,803 |
Demand deposits | $36,105,000 | 1,589 |
Nontransaction accounts | $112,927,000 | 2,922 |
Money market deposit accounts (MMDAs) | $20,074,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $33,755,000 | 1,729 |
Total time deposits | $59,098,000 | 3,222 |
Total time and savings deposits | $136,072,000 | 2,857 |
Noninterest-bearing deposits | $36,105,000 | 1,843 |
Interest-bearing deposits | $136,072,000 | 2,860 |
Retail deposits | $159,828,000 | 2,393 |
Estimated insured deposits | $144,618,000 | 2,445 |
IRAs and Keogh plan accounts | $8,071,000 | 2,691 |
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 | $177,474,000 | 2,606 |
Deposits held in domestic offices | $177,474,000 | 2,601 |
Individuals, partnerships, and corporations | $163,238,000 | 2,599 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $12,257,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,226 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,646,000 | 1,573 |
Demand deposits | $36,134,000 | 1,549 |
Nontransaction accounts | $113,828,000 | 2,874 |
Money market deposit accounts (MMDAs) | $19,242,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $35,027,000 | 1,671 |
Total time deposits | $59,559,000 | 3,187 |
Total time and savings deposits | $141,340,000 | 2,761 |
Noninterest-bearing deposits | $36,134,000 | 1,800 |
Interest-bearing deposits | $141,340,000 | 2,764 |
Retail deposits | $165,441,000 | 2,294 |
Estimated insured deposits | $144,346,000 | 2,424 |
IRAs and Keogh plan accounts | $8,094,000 | 2,707 |
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 | $179,376,000 | 2,555 |
Deposits held in domestic offices | $179,376,000 | 2,550 |
Individuals, partnerships, and corporations | $168,407,000 | 2,516 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,819,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,165 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,833,000 | 1,597 |
Demand deposits | $40,752,000 | 1,335 |
Nontransaction accounts | $115,543,000 | 2,836 |
Money market deposit accounts (MMDAs) | $20,271,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 1,676 |
Total time deposits | $60,590,000 | 3,127 |
Total time and savings deposits | $138,624,000 | 2,778 |
Noninterest-bearing deposits | $40,752,000 | 1,584 |
Interest-bearing deposits | $138,624,000 | 2,787 |
Retail deposits | $167,238,000 | 2,261 |
Estimated insured deposits | $148,215,000 | 2,339 |
IRAs and Keogh plan accounts | $7,982,000 | 2,782 |
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 | $177,553,000 | 2,554 |
Deposits held in domestic offices | $177,553,000 | 2,551 |
Individuals, partnerships, and corporations | $166,476,000 | 2,511 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $8,734,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,129 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,354,000 | 1,743 |
Demand deposits | $36,602,000 | 1,472 |
Nontransaction accounts | $118,199,000 | 2,778 |
Money market deposit accounts (MMDAs) | $22,090,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $36,140,000 | 1,599 |
Total time deposits | $59,969,000 | 3,167 |
Total time and savings deposits | $140,951,000 | 2,711 |
Noninterest-bearing deposits | $36,602,000 | 1,695 |
Interest-bearing deposits | $140,951,000 | 2,723 |
Retail deposits | $166,562,000 | 2,250 |
Estimated insured deposits | $147,943,000 | 2,333 |
IRAs and Keogh plan accounts | $8,030,000 | 2,765 |
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 | $176,620,000 | 2,550 |
Deposits held in domestic offices | $176,620,000 | 2,546 |
Individuals, partnerships, and corporations | $166,327,000 | 2,486 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $7,815,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,074 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,249,000 | 1,439 |
Demand deposits | $40,853,000 | 1,167 |
Nontransaction accounts | $113,371,000 | 2,456 |
Money market deposit accounts (MMDAs) | $20,112,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $34,610,000 | 1,397 |
Total time deposits | $58,649,000 | 2,773 |
Total time and savings deposits | $135,767,000 | 2,810 |
Noninterest-bearing deposits | $40,853,000 | 1,482 |
Interest-bearing deposits | $135,767,000 | 2,794 |
Retail deposits | $167,325,000 | 2,243 |
Estimated insured deposits | $157,883,000 | 2,200 |
IRAs and Keogh plan accounts | $8,166,000 | 2,728 |
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 | $180,393,000 | 2,494 |
Deposits held in domestic offices | $180,393,000 | 2,490 |
Individuals, partnerships, and corporations | $170,834,000 | 2,439 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $7,544,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,495,000 | 1,385 |
Demand deposits | $42,059,000 | 1,111 |
Nontransaction accounts | $116,898,000 | 2,410 |
Money market deposit accounts (MMDAs) | $20,524,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $34,437,000 | 1,399 |
Total time deposits | $61,937,000 | 2,650 |
Total time and savings deposits | $138,334,000 | 2,753 |
Noninterest-bearing deposits | $42,059,000 | 1,427 |
Interest-bearing deposits | $138,334,000 | 2,749 |
Retail deposits | $169,592,000 | 2,206 |
Estimated insured deposits | $143,663,000 | 2,421 |
IRAs and Keogh plan accounts | $8,260,000 | 2,759 |
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 | $179,667,000 | 2,487 |
Deposits held in domestic offices | $179,667,000 | 2,482 |
Individuals, partnerships, and corporations | $168,027,000 | 2,465 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $9,378,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,119 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,399,000 | 1,450 |
Demand deposits | $39,125,000 | 1,230 |
Nontransaction accounts | $118,268,000 | 2,361 |
Money market deposit accounts (MMDAs) | $20,857,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $32,634,000 | 1,427 |
Total time deposits | $64,777,000 | 2,567 |
Total time and savings deposits | $140,542,000 | 2,700 |
Noninterest-bearing deposits | $39,125,000 | 1,534 |
Interest-bearing deposits | $140,542,000 | 2,692 |
Retail deposits | $167,610,000 | 2,212 |
Estimated insured deposits | $156,775,000 | 2,230 |
IRAs and Keogh plan accounts | $8,344,000 | 2,728 |
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 | $181,244,000 | 2,457 |
Deposits held in domestic offices | $181,244,000 | 2,453 |
Individuals, partnerships, and corporations | $166,881,000 | 2,442 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $12,071,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,062 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,320,000 | 1,519 |
Demand deposits | $34,966,000 | 1,310 |
Nontransaction accounts | $123,924,000 | 2,246 |
Money market deposit accounts (MMDAs) | $21,990,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $31,773,000 | 1,432 |
Total time deposits | $70,161,000 | 2,372 |
Total time and savings deposits | $146,278,000 | 2,617 |
Noninterest-bearing deposits | $34,966,000 | 1,603 |
Interest-bearing deposits | $146,278,000 | 2,604 |
Retail deposits | $166,516,000 | 2,209 |
Estimated insured deposits | $154,265,000 | 2,242 |
IRAs and Keogh plan accounts | $8,447,000 | 2,659 |
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 | $175,526,000 | 2,478 |
Deposits held in domestic offices | $175,526,000 | 2,474 |
Individuals, partnerships, and corporations | $162,896,000 | 2,457 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $11,883,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,555 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,108,000 | 1,623 |
Demand deposits | $33,096,000 | 1,404 |
Nontransaction accounts | $121,418,000 | 2,236 |
Money market deposit accounts (MMDAs) | $19,703,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $30,206,000 | 1,406 |
Total time deposits | $71,509,000 | 2,308 |
Total time and savings deposits | $142,430,000 | 2,618 |
Noninterest-bearing deposits | $33,096,000 | 1,679 |
Interest-bearing deposits | $142,430,000 | 2,619 |
Retail deposits | $160,445,000 | 2,244 |
Estimated insured deposits | $150,810,000 | 2,257 |
IRAs and Keogh plan accounts | $7,997,000 | 2,759 |
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 | $179,215,000 | 2,315 |
Deposits held in domestic offices | $179,215,000 | 2,309 |
Individuals, partnerships, and corporations | $165,839,000 | 2,299 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $12,855,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,692 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,582,000 | 1,615 |
Demand deposits | $31,148,000 | 1,502 |
Nontransaction accounts | $126,633,000 | 2,014 |
Money market deposit accounts (MMDAs) | $19,226,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $26,279,000 | 1,426 |
Total time deposits | $81,128,000 | 2,021 |
Total time and savings deposits | $148,067,000 | 2,380 |
Noninterest-bearing deposits | $31,148,000 | 1,742 |
Interest-bearing deposits | $148,067,000 | 2,378 |
Retail deposits | $161,703,000 | 2,139 |
Estimated insured deposits | $158,464,000 | 2,075 |
IRAs and Keogh plan accounts | $7,673,000 | 2,768 |
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 | $177,823,000 | 2,205 |
Deposits held in domestic offices | $177,823,000 | 2,201 |
Individuals, partnerships, and corporations | $165,297,000 | 2,216 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $11,634,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,118 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,509,000 | 1,656 |
Demand deposits | $24,758,000 | 1,853 |
Nontransaction accounts | $129,314,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,472,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $24,578,000 | 1,371 |
Total time deposits | $86,264,000 | 1,865 |
Total time and savings deposits | $153,065,000 | 2,212 |
Noninterest-bearing deposits | $24,758,000 | 2,082 |
Interest-bearing deposits | $153,065,000 | 2,214 |
Retail deposits | $161,099,000 | 2,034 |
Estimated insured deposits | $158,151,000 | 2,024 |
IRAs and Keogh plan accounts | $8,394,000 | 2,515 |
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 | $168,686,000 | 2,255 |
Deposits held in domestic offices | $168,686,000 | 2,251 |
Individuals, partnerships, and corporations | $155,992,000 | 2,278 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $12,258,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,597 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,232,000 | 1,782 |
Demand deposits | $23,870,000 | 1,925 |
Nontransaction accounts | $121,454,000 | 1,925 |
Money market deposit accounts (MMDAs) | $20,869,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $27,073,000 | 1,331 |
Total time deposits | $73,512,000 | 2,034 |
Total time and savings deposits | $144,816,000 | 2,251 |
Noninterest-bearing deposits | $23,870,000 | 2,092 |
Interest-bearing deposits | $144,816,000 | 2,269 |
Retail deposits | $154,586,000 | 2,091 |
Estimated insured deposits | $150,020,000 | 2,092 |
IRAs and Keogh plan accounts | $9,577,000 | 2,308 |
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 | $180,841,000 | 2,097 |
Deposits held in domestic offices | $180,841,000 | 2,091 |
Individuals, partnerships, and corporations | $165,782,000 | 2,144 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $14,667,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,738 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,187,000 | 1,666 |
Demand deposits | $26,205,000 | 1,786 |
Nontransaction accounts | $129,654,000 | 1,753 |
Money market deposit accounts (MMDAs) | $23,859,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 1,268 |
Total time deposits | $77,335,000 | 1,895 |
Total time and savings deposits | $154,636,000 | 2,070 |
Noninterest-bearing deposits | $26,205,000 | 1,941 |
Interest-bearing deposits | $154,636,000 | 2,079 |
Retail deposits | $164,730,000 | 1,983 |
Estimated insured deposits | $155,855,000 | 2,028 |
IRAs and Keogh plan accounts | $10,127,000 | 2,239 |
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 | $169,162,000 | 2,219 |
Deposits held in domestic offices | $169,162,000 | 2,213 |
Individuals, partnerships, and corporations | $158,444,000 | 2,221 |
U.S. Government | $192,000 | 1,126 |
States and political subdivisions in the U.S. | $10,135,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,718 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,283,000 | 1,923 |
Demand deposits | $22,167,000 | 2,060 |
Nontransaction accounts | $125,879,000 | 1,784 |
Money market deposit accounts (MMDAs) | $21,139,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $27,198,000 | 1,334 |
Total time deposits | $77,542,000 | 1,888 |
Total time and savings deposits | $146,995,000 | 2,167 |
Noninterest-bearing deposits | $22,167,000 | 2,209 |
Interest-bearing deposits | $146,995,000 | 2,183 |
Retail deposits | $157,306,000 | 2,073 |
Estimated insured deposits | $152,083,000 | 2,081 |
IRAs and Keogh plan accounts | $10,004,000 | 2,383 |
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 | $169,141,000 | 2,301 |
Deposits held in domestic offices | $169,141,000 | 2,292 |
Individuals, partnerships, and corporations | $157,121,000 | 2,307 |
U.S. Government | $700,000 | 905 |
States and political subdivisions in the U.S. | $11,013,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,015 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,667,000 | 2,017 |
Demand deposits | $22,202,000 | 2,106 |
Nontransaction accounts | $126,474,000 | 1,789 |
Money market deposit accounts (MMDAs) | $19,391,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $30,806,000 | 1,245 |
Total time deposits | $76,277,000 | 1,921 |
Total time and savings deposits | $146,939,000 | 2,229 |
Noninterest-bearing deposits | $22,202,000 | 2,237 |
Interest-bearing deposits | $146,939,000 | 2,250 |
Retail deposits | $159,179,000 | 2,115 |
Estimated insured deposits | $151,076,000 | 2,186 |
IRAs and Keogh plan accounts | $9,851,000 | 2,576 |
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 | $144,727,000 | 2,695 |
Deposits held in domestic offices | $144,727,000 | 2,684 |
Individuals, partnerships, and corporations | $134,763,000 | 2,694 |
U.S. Government | $222,000 | 2,183 |
States and political subdivisions in the U.S. | $9,401,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,017 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,693,000 | 2,506 |
Demand deposits | $19,166,000 | 2,393 |
Nontransaction accounts | $110,034,000 | 2,026 |
Money market deposit accounts (MMDAs) | $12,988,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $28,423,000 | 1,403 |
Total time deposits | $68,623,000 | 2,100 |
Total time and savings deposits | $125,561,000 | 2,615 |
Noninterest-bearing deposits | $19,166,000 | 2,529 |
Interest-bearing deposits | $125,561,000 | 2,654 |
Retail deposits | $134,140,000 | 2,567 |
Estimated insured deposits | $130,001,000 | 2,584 |
IRAs and Keogh plan accounts | $9,195,000 | 2,812 |
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 | $133,728,000 | 2,844 |
Deposits held in domestic offices | $133,728,000 | 2,834 |
Individuals, partnerships, and corporations | $129,316,000 | 2,743 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $4,333,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 2,690 |
Demand deposits | $18,018,000 | 2,527 |
Nontransaction accounts | $100,170,000 | 2,126 |
Money market deposit accounts (MMDAs) | $13,990,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 1,617 |
Total time deposits | $58,825,000 | 2,177 |
Total time and savings deposits | $115,710,000 | 2,794 |
Noninterest-bearing deposits | $18,018,000 | 2,662 |
Interest-bearing deposits | $115,710,000 | 2,841 |
Retail deposits | $125,511,000 | 2,740 |
Estimated insured deposits | $124,630,000 | 2,662 |
IRAs and Keogh plan accounts | $9,126,000 | 2,799 |
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 | $124,595,000 | 3,155 |
Deposits held in domestic offices | $124,595,000 | 3,145 |
Individuals, partnerships, and corporations | $118,757,000 | 3,043 |
U.S. Government | $397,000 | 1,382 |
States and political subdivisions in the U.S. | $5,045,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,693,000 | 2,732 |
Demand deposits | $17,089,000 | 2,568 |
Nontransaction accounts | $91,902,000 | 2,351 |
Money market deposit accounts (MMDAs) | $16,379,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $26,322,000 | 1,782 |
Total time deposits | $49,201,000 | 2,583 |
Total time and savings deposits | $107,506,000 | 3,076 |
Noninterest-bearing deposits | $17,089,000 | 2,726 |
Interest-bearing deposits | $107,506,000 | 3,153 |
Retail deposits | $118,008,000 | 3,024 |
Estimated insured deposits | $113,115,000 | 3,056 |
IRAs and Keogh plan accounts | $8,061,000 | 3,237 |
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 | $124,669,000 | 3,272 |
Deposits held in domestic offices | $124,669,000 | 3,263 |
Individuals, partnerships, and corporations | $120,000,000 | 3,215 |
U.S. Government | $518,000 | 1,354 |
States and political subdivisions in the U.S. | $3,801,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,269 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,284,000 | 2,768 |
Demand deposits | $16,986,000 | 2,510 |
Nontransaction accounts | $93,385,000 | 2,358 |
Money market deposit accounts (MMDAs) | $15,226,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 1,833 |
Total time deposits | $54,464,000 | 2,444 |
Total time and savings deposits | $107,683,000 | 3,297 |
Noninterest-bearing deposits | $16,986,000 | 2,710 |
Interest-bearing deposits | $107,683,000 | 3,293 |
Retail deposits | $115,865,000 | 3,186 |
Estimated insured deposits | $110,247,000 | 3,270 |
IRAs and Keogh plan accounts | $8,157,000 | 3,409 |
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 |