Home > Herget Bank > Total Deposits
Herget Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $247,094,000 | 2,220 |
Deposits held in domestic offices | $247,094,000 | 2,219 |
Individuals, partnerships, and corporations | $219,251,000 | 2,225 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,636,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,531 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,356,000 | 1,544 |
Demand deposits | $19,905,000 | 3,632 |
Nontransaction accounts | $158,738,000 | 2,304 |
Money market deposit accounts (MMDAs) | $84,902,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,808 |
Total time deposits | $54,310,000 | 2,980 |
Total time and savings deposits | $227,189,000 | 2,000 |
Noninterest-bearing deposits | $19,905,000 | 3,850 |
Interest-bearing deposits | $227,189,000 | 1,927 |
Retail deposits | $223,381,000 | 2,248 |
Estimated insured deposits | $182,668,000 | 2,377 |
IRAs and Keogh plan accounts | $4,276,000 | 4,016 |
Brokered deposits | $20,921,000 | 865 |
Fully insured brokered deposits | $20,921,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $243,600,000 | 2,243 |
Deposits held in domestic offices | $243,600,000 | 2,242 |
Individuals, partnerships, and corporations | $206,776,000 | 2,350 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,617,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,590 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,478,000 | 1,405 |
Demand deposits | $18,634,000 | 3,709 |
Nontransaction accounts | $153,122,000 | 2,391 |
Money market deposit accounts (MMDAs) | $74,414,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,753 |
Total time deposits | $58,589,000 | 2,837 |
Total time and savings deposits | $224,966,000 | 2,036 |
Noninterest-bearing deposits | $18,634,000 | 3,941 |
Interest-bearing deposits | $224,965,000 | 1,954 |
Retail deposits | $216,880,000 | 2,304 |
Estimated insured deposits | $183,325,000 | 2,386 |
IRAs and Keogh plan accounts | $4,351,000 | 4,051 |
Brokered deposits | $21,741,000 | 849 |
Fully insured brokered deposits | $21,741,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $242,275,000 | 2,236 |
Deposits held in domestic offices | $242,275,000 | 2,235 |
Individuals, partnerships, and corporations | $218,186,000 | 2,240 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $24,027,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,426,000 | 1,545 |
Demand deposits | $25,664,000 | 2,879 |
Nontransaction accounts | $158,849,000 | 2,337 |
Money market deposit accounts (MMDAs) | $79,000,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 2,714 |
Total time deposits | $59,069,000 | 2,874 |
Total time and savings deposits | $216,611,000 | 2,102 |
Noninterest-bearing deposits | $25,823,000 | 3,202 |
Interest-bearing deposits | $216,452,000 | 2,037 |
Retail deposits | $215,699,000 | 2,308 |
Estimated insured deposits | $187,636,000 | 2,351 |
IRAs and Keogh plan accounts | $4,107,000 | 4,230 |
Brokered deposits | $21,856,000 | 830 |
Fully insured brokered deposits | $21,856,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $250,301,000 | 2,188 |
Deposits held in domestic offices | $250,301,000 | 2,188 |
Individuals, partnerships, and corporations | $228,674,000 | 2,169 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $21,565,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,891 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,485,000 | 1,627 |
Demand deposits | $17,945,000 | 3,790 |
Nontransaction accounts | $170,816,000 | 2,236 |
Money market deposit accounts (MMDAs) | $89,578,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $21,398,000 | 2,676 |
Total time deposits | $59,840,000 | 2,888 |
Total time and savings deposits | $232,356,000 | 1,995 |
Noninterest-bearing deposits | $17,945,000 | 4,018 |
Interest-bearing deposits | $232,356,000 | 1,926 |
Retail deposits | $221,503,000 | 2,267 |
Estimated insured deposits | $192,949,000 | 2,307 |
IRAs and Keogh plan accounts | $3,984,000 | 4,331 |
Brokered deposits | $24,422,000 | 753 |
Fully insured brokered deposits | $24,422,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $244,763,000 | 2,221 |
Deposits held in domestic offices | $244,763,000 | 2,221 |
Individuals, partnerships, and corporations | $219,098,000 | 2,231 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,604,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,142,000 | 1,563 |
Demand deposits | $18,788,000 | 3,675 |
Nontransaction accounts | $163,621,000 | 2,301 |
Money market deposit accounts (MMDAs) | $82,738,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,720 |
Total time deposits | $60,760,000 | 2,895 |
Total time and savings deposits | $225,975,000 | 2,025 |
Noninterest-bearing deposits | $18,788,000 | 3,944 |
Interest-bearing deposits | $225,975,000 | 1,950 |
Retail deposits | $216,615,000 | 2,303 |
Estimated insured deposits | $190,423,000 | 2,324 |
IRAs and Keogh plan accounts | $4,165,000 | 4,288 |
Brokered deposits | $24,092,000 | 726 |
Fully insured brokered deposits | $24,092,000 | 684 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,115,000 | 2,226 |
Deposits held in domestic offices | $243,115,000 | 2,225 |
Individuals, partnerships, and corporations | $200,387,000 | 2,409 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $42,666,000 | 932 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,984 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,746,000 | 1,403 |
Demand deposits | $17,946,000 | 3,708 |
Nontransaction accounts | $157,369,000 | 2,381 |
Money market deposit accounts (MMDAs) | $77,549,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $18,774,000 | 2,837 |
Total time deposits | $61,045,000 | 2,932 |
Total time and savings deposits | $225,169,000 | 2,045 |
Noninterest-bearing deposits | $17,946,000 | 3,998 |
Interest-bearing deposits | $225,169,000 | 1,963 |
Retail deposits | $223,142,000 | 2,234 |
Estimated insured deposits | $179,746,000 | 2,462 |
IRAs and Keogh plan accounts | $4,212,000 | 4,319 |
Brokered deposits | $15,925,000 | 935 |
Fully insured brokered deposits | $15,925,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $234,242,000 | 2,293 |
Deposits held in domestic offices | $234,242,000 | 2,292 |
Individuals, partnerships, and corporations | $209,501,000 | 2,306 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,680,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,984 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,849,000 | 1,840 |
Demand deposits | $23,768,000 | 2,932 |
Nontransaction accounts | $165,393,000 | 2,313 |
Money market deposit accounts (MMDAs) | $83,437,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,795 |
Total time deposits | $62,828,000 | 2,913 |
Total time and savings deposits | $210,474,000 | 2,174 |
Noninterest-bearing deposits | $23,768,000 | 3,288 |
Interest-bearing deposits | $210,473,000 | 2,093 |
Retail deposits | $213,396,000 | 2,327 |
Estimated insured deposits | $182,164,000 | 2,447 |
IRAs and Keogh plan accounts | $4,228,000 | 4,337 |
Brokered deposits | $16,549,000 | 892 |
Fully insured brokered deposits | $16,549,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,983,000 | 2,373 |
Deposits held in domestic offices | $230,983,000 | 2,373 |
Individuals, partnerships, and corporations | $211,035,000 | 2,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,887,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,040 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,826,000 | 2,269 |
Demand deposits | $18,878,000 | 3,585 |
Nontransaction accounts | $173,157,000 | 2,270 |
Money market deposit accounts (MMDAs) | $88,633,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $19,987,000 | 2,729 |
Total time deposits | $64,536,000 | 2,903 |
Total time and savings deposits | $212,105,000 | 2,189 |
Noninterest-bearing deposits | $18,878,000 | 3,898 |
Interest-bearing deposits | $212,105,000 | 2,118 |
Retail deposits | $212,821,000 | 2,378 |
Estimated insured deposits | $183,628,000 | 2,462 |
IRAs and Keogh plan accounts | $4,399,000 | 4,290 |
Brokered deposits | $13,567,000 | 1,006 |
Fully insured brokered deposits | $13,567,000 | 928 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $228,786,000 | 2,385 |
Deposits held in domestic offices | $228,786,000 | 2,385 |
Individuals, partnerships, and corporations | $206,456,000 | 2,364 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,269,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,272,000 | 2,220 |
Demand deposits | $16,766,000 | 3,970 |
Nontransaction accounts | $169,514,000 | 2,300 |
Money market deposit accounts (MMDAs) | $86,544,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 2,807 |
Total time deposits | $64,623,000 | 2,944 |
Total time and savings deposits | $212,020,000 | 2,191 |
Noninterest-bearing deposits | $16,766,000 | 4,227 |
Interest-bearing deposits | $212,020,000 | 2,117 |
Retail deposits | $210,091,000 | 2,387 |
Estimated insured deposits | $185,831,000 | 2,535 |
IRAs and Keogh plan accounts | $4,443,000 | 4,297 |
Brokered deposits | $13,846,000 | 999 |
Fully insured brokered deposits | $13,846,000 | 913 |
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 | $230,122,000 | 2,353 |
Deposits held in domestic offices | $230,122,000 | 2,353 |
Individuals, partnerships, and corporations | $200,325,000 | 2,416 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,495,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,480 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,092,000 | 1,873 |
Demand deposits | $17,113,000 | 3,736 |
Nontransaction accounts | $166,030,000 | 2,364 |
Money market deposit accounts (MMDAs) | $82,732,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,806 |
Total time deposits | $65,189,000 | 3,017 |
Total time and savings deposits | $213,009,000 | 2,197 |
Noninterest-bearing deposits | $17,113,000 | 4,039 |
Interest-bearing deposits | $213,009,000 | 2,114 |
Retail deposits | $211,468,000 | 2,361 |
Estimated insured deposits | $193,530,000 | 2,424 |
IRAs and Keogh plan accounts | $4,624,000 | 4,294 |
Brokered deposits | $13,818,000 | 1,026 |
Fully insured brokered deposits | $13,818,000 | 939 |
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 | $225,669,000 | 2,394 |
Deposits held in domestic offices | $225,669,000 | 2,394 |
Individuals, partnerships, and corporations | $201,633,000 | 2,407 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,795,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,647,000 | 2,154 |
Demand deposits | $21,747,000 | 3,036 |
Nontransaction accounts | $169,022,000 | 2,353 |
Money market deposit accounts (MMDAs) | $83,686,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,752 |
Total time deposits | $66,697,000 | 3,022 |
Total time and savings deposits | $203,922,000 | 2,277 |
Noninterest-bearing deposits | $21,747,000 | 3,415 |
Interest-bearing deposits | $203,922,000 | 2,209 |
Retail deposits | $206,490,000 | 2,392 |
Estimated insured deposits | $200,516,000 | 2,341 |
IRAs and Keogh plan accounts | $4,640,000 | 4,312 |
Brokered deposits | $15,205,000 | 982 |
Fully insured brokered deposits | $15,205,000 | 906 |
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 | $241,934,000 | 2,264 |
Deposits held in domestic offices | $241,934,000 | 2,264 |
Individuals, partnerships, and corporations | $221,387,000 | 2,249 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,547,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,339,000 | 2,165 |
Demand deposits | $19,732,000 | 3,300 |
Nontransaction accounts | $185,595,000 | 2,210 |
Money market deposit accounts (MMDAs) | $96,601,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,738 |
Total time deposits | $70,282,000 | 2,956 |
Total time and savings deposits | $222,202,000 | 2,143 |
Noninterest-bearing deposits | $19,732,000 | 3,670 |
Interest-bearing deposits | $222,203,000 | 2,061 |
Retail deposits | $221,063,000 | 2,265 |
Estimated insured deposits | $214,242,000 | 2,214 |
IRAs and Keogh plan accounts | $4,747,000 | 4,299 |
Brokered deposits | $16,138,000 | 976 |
Fully insured brokered deposits | $16,138,000 | 901 |
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 | $238,382,000 | 2,264 |
Deposits held in domestic offices | $238,382,000 | 2,263 |
Individuals, partnerships, and corporations | $215,018,000 | 2,282 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,364,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,628,000 | 2,142 |
Demand deposits | $18,666,000 | 3,386 |
Nontransaction accounts | $183,754,000 | 2,209 |
Money market deposit accounts (MMDAs) | $87,315,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,739 |
Total time deposits | $78,726,000 | 2,716 |
Total time and savings deposits | $219,716,000 | 2,121 |
Noninterest-bearing deposits | $18,678,000 | 3,720 |
Interest-bearing deposits | $219,704,000 | 2,067 |
Retail deposits | $208,705,000 | 2,351 |
Estimated insured deposits | $214,066,000 | 2,191 |
IRAs and Keogh plan accounts | $4,800,000 | 4,274 |
Brokered deposits | $21,397,000 | 832 |
Fully insured brokered deposits | $21,397,000 | 773 |
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 | $236,080,000 | 2,269 |
Deposits held in domestic offices | $236,080,000 | 2,269 |
Individuals, partnerships, and corporations | $198,236,000 | 2,434 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $37,843,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,427,000 | 1,739 |
Demand deposits | $15,118,000 | 3,822 |
Nontransaction accounts | $174,653,000 | 2,313 |
Money market deposit accounts (MMDAs) | $72,964,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,700 |
Total time deposits | $83,813,000 | 2,623 |
Total time and savings deposits | $220,962,000 | 2,115 |
Noninterest-bearing deposits | $16,762,000 | 3,869 |
Interest-bearing deposits | $219,318,000 | 2,079 |
Retail deposits | $208,605,000 | 2,329 |
Estimated insured deposits | $201,684,000 | 2,314 |
IRAs and Keogh plan accounts | $4,931,000 | 4,277 |
Brokered deposits | $18,620,000 | 964 |
Fully insured brokered deposits | $18,620,000 | 897 |
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 | $225,580,000 | 2,375 |
Deposits held in domestic offices | $225,580,000 | 2,375 |
Individuals, partnerships, and corporations | $195,146,000 | 2,470 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,339,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,002 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,350,000 | 1,689 |
Demand deposits | $29,613,000 | 1,890 |
Nontransaction accounts | $164,230,000 | 2,452 |
Money market deposit accounts (MMDAs) | $61,416,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,621 |
Total time deposits | $84,089,000 | 2,677 |
Total time and savings deposits | $195,967,000 | 2,352 |
Noninterest-bearing deposits | $29,638,000 | 2,413 |
Interest-bearing deposits | $195,942,000 | 2,310 |
Retail deposits | $200,167,000 | 2,420 |
Estimated insured deposits | $203,098,000 | 2,311 |
IRAs and Keogh plan accounts | $5,101,000 | 4,211 |
Brokered deposits | $17,209,000 | 1,045 |
Fully insured brokered deposits | $17,209,000 | 975 |
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 | $238,061,000 | 2,270 |
Deposits held in domestic offices | $238,061,000 | 2,269 |
Individuals, partnerships, and corporations | $209,981,000 | 2,340 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,986,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,575,000 | 1,931 |
Demand deposits | $12,378,000 | 4,288 |
Nontransaction accounts | $182,486,000 | 2,284 |
Money market deposit accounts (MMDAs) | $78,058,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $18,809,000 | 2,598 |
Total time deposits | $85,618,000 | 2,695 |
Total time and savings deposits | $225,683,000 | 2,108 |
Noninterest-bearing deposits | $15,554,000 | 3,949 |
Interest-bearing deposits | $222,507,000 | 2,077 |
Retail deposits | $212,627,000 | 2,287 |
Estimated insured deposits | $207,528,000 | 2,276 |
IRAs and Keogh plan accounts | $5,217,000 | 4,173 |
Brokered deposits | $15,784,000 | 1,167 |
Fully insured brokered deposits | $15,784,000 | 1,073 |
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 | $235,369,000 | 2,284 |
Deposits held in domestic offices | $235,369,000 | 2,283 |
Individuals, partnerships, and corporations | $202,500,000 | 2,408 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $32,773,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,026 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,048,000 | 1,718 |
Demand deposits | $16,551,000 | 3,413 |
Nontransaction accounts | $176,321,000 | 2,342 |
Money market deposit accounts (MMDAs) | $72,192,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $17,591,000 | 2,623 |
Total time deposits | $86,538,000 | 2,729 |
Total time and savings deposits | $218,818,000 | 2,173 |
Noninterest-bearing deposits | $16,551,000 | 3,754 |
Interest-bearing deposits | $218,818,000 | 2,113 |
Retail deposits | $209,058,000 | 2,296 |
Estimated insured deposits | $201,290,000 | 2,312 |
IRAs and Keogh plan accounts | $5,260,000 | 4,168 |
Brokered deposits | $16,888,000 | 1,167 |
Fully insured brokered deposits | $16,888,000 | 1,086 |
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 | $234,568,000 | 2,317 |
Deposits held in domestic offices | $234,568,000 | 2,314 |
Individuals, partnerships, and corporations | $200,638,000 | 2,442 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $33,783,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,022,000 | 1,390 |
Demand deposits | $16,880,000 | 3,218 |
Nontransaction accounts | $169,546,000 | 2,478 |
Money market deposit accounts (MMDAs) | $72,007,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,669 |
Total time deposits | $80,241,000 | 2,986 |
Total time and savings deposits | $217,688,000 | 2,219 |
Noninterest-bearing deposits | $16,905,000 | 3,607 |
Interest-bearing deposits | $217,663,000 | 2,166 |
Retail deposits | $214,088,000 | 2,258 |
Estimated insured deposits | $221,507,000 | 2,051 |
IRAs and Keogh plan accounts | $5,115,000 | 4,306 |
Brokered deposits | $15,753,000 | 1,300 |
Fully insured brokered deposits | $15,753,000 | 1,188 |
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 | $224,766,000 | 2,413 |
Deposits held in domestic offices | $224,766,000 | 2,411 |
Individuals, partnerships, and corporations | $199,787,000 | 2,460 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $24,726,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,663 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,808,000 | 1,793 |
Demand deposits | $21,903,000 | 2,411 |
Nontransaction accounts | $170,958,000 | 2,472 |
Money market deposit accounts (MMDAs) | $70,234,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $17,280,000 | 2,678 |
Total time deposits | $83,443,000 | 2,965 |
Total time and savings deposits | $202,863,000 | 2,358 |
Noninterest-bearing deposits | $21,903,000 | 2,907 |
Interest-bearing deposits | $202,863,000 | 2,314 |
Retail deposits | $202,104,000 | 2,356 |
Estimated insured deposits | $181,206,000 | 2,522 |
IRAs and Keogh plan accounts | $5,427,000 | 4,173 |
Brokered deposits | $17,343,000 | 1,288 |
Fully insured brokered deposits | $17,343,000 | 1,184 |
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 | $237,601,000 | 2,315 |
Deposits held in domestic offices | $237,601,000 | 2,313 |
Individuals, partnerships, and corporations | $210,175,000 | 2,378 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $27,180,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,029,000 | 1,683 |
Demand deposits | $17,297,000 | 3,070 |
Nontransaction accounts | $181,572,000 | 2,403 |
Money market deposit accounts (MMDAs) | $72,750,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 2,593 |
Total time deposits | $90,669,000 | 2,833 |
Total time and savings deposits | $220,304,000 | 2,241 |
Noninterest-bearing deposits | $17,297,000 | 3,501 |
Interest-bearing deposits | $220,304,000 | 2,185 |
Retail deposits | $211,738,000 | 2,288 |
Estimated insured deposits | $190,599,000 | 2,442 |
IRAs and Keogh plan accounts | $5,505,000 | 4,157 |
Brokered deposits | $17,198,000 | 1,383 |
Fully insured brokered deposits | $17,198,000 | 1,274 |
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 | $235,966,000 | 2,338 |
Deposits held in domestic offices | $235,966,000 | 2,336 |
Individuals, partnerships, and corporations | $203,721,000 | 2,445 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $31,738,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,245 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,686,000 | 1,614 |
Demand deposits | $18,810,000 | 2,940 |
Nontransaction accounts | $178,280,000 | 2,438 |
Money market deposit accounts (MMDAs) | $60,980,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $16,924,000 | 2,655 |
Total time deposits | $100,376,000 | 2,576 |
Total time and savings deposits | $217,156,000 | 2,264 |
Noninterest-bearing deposits | $18,810,000 | 3,375 |
Interest-bearing deposits | $217,156,000 | 2,208 |
Retail deposits | $189,399,000 | 2,308 |
Estimated insured deposits | $188,250,000 | 2,477 |
IRAs and Keogh plan accounts | $5,773,000 | 4,030 |
Brokered deposits | $20,825,000 | 1,306 |
Fully insured brokered deposits | $6,849,000 | 1,780 |
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 | $243,541,000 | 2,265 |
Deposits held in domestic offices | $243,541,000 | 2,263 |
Individuals, partnerships, and corporations | $203,235,000 | 2,441 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $39,497,000 | 825 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,963 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,492,000 | 1,242 |
Demand deposits | $27,869,000 | 1,696 |
Nontransaction accounts | $180,049,000 | 2,444 |
Money market deposit accounts (MMDAs) | $56,265,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 2,636 |
Total time deposits | $106,842,000 | 2,500 |
Total time and savings deposits | $215,672,000 | 2,277 |
Noninterest-bearing deposits | $27,869,000 | 2,298 |
Interest-bearing deposits | $215,673,000 | 2,215 |
Retail deposits | $200,425,000 | 2,159 |
Estimated insured deposits | $174,705,000 | 2,645 |
IRAs and Keogh plan accounts | $5,841,000 | 3,998 |
Brokered deposits | $25,176,000 | 1,276 |
Fully insured brokered deposits | $15,400,000 | 1,340 |
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 | $229,086,000 | 2,371 |
Deposits held in domestic offices | $229,086,000 | 2,369 |
Individuals, partnerships, and corporations | $198,880,000 | 2,487 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $29,638,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,214 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,796,000 | 1,340 |
Demand deposits | $23,439,000 | 2,179 |
Nontransaction accounts | $167,290,000 | 2,586 |
Money market deposit accounts (MMDAs) | $50,386,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $17,369,000 | 2,609 |
Total time deposits | $99,535,000 | 2,690 |
Total time and savings deposits | $205,647,000 | 2,353 |
Noninterest-bearing deposits | $23,440,000 | 2,724 |
Interest-bearing deposits | $205,646,000 | 2,304 |
Retail deposits | $192,692,000 | 2,237 |
Estimated insured deposits | $161,906,000 | 2,487 |
IRAs and Keogh plan accounts | $5,858,000 | 3,974 |
Brokered deposits | $23,357,000 | 1,377 |
Fully insured brokered deposits | $15,042,000 | 1,481 |
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 | $237,327,000 | 2,290 |
Deposits held in domestic offices | $237,327,000 | 2,288 |
Individuals, partnerships, and corporations | $209,694,000 | 2,361 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $26,384,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,776 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,609,000 | 1,469 |
Demand deposits | $18,774,000 | 2,793 |
Nontransaction accounts | $180,718,000 | 2,424 |
Money market deposit accounts (MMDAs) | $52,794,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 2,615 |
Total time deposits | $110,736,000 | 2,474 |
Total time and savings deposits | $218,553,000 | 2,240 |
Noninterest-bearing deposits | $18,774,000 | 3,269 |
Interest-bearing deposits | $218,553,000 | 2,174 |
Retail deposits | $196,173,000 | 2,202 |
Estimated insured deposits | $168,238,000 | 2,389 |
IRAs and Keogh plan accounts | $5,798,000 | 3,908 |
Brokered deposits | $31,904,000 | 1,209 |
Fully insured brokered deposits | $19,330,000 | 1,407 |
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 | $227,686,000 | 2,334 |
Deposits held in domestic offices | $227,686,000 | 2,331 |
Individuals, partnerships, and corporations | $195,866,000 | 2,459 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $29,569,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,393 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,205,000 | 1,363 |
Demand deposits | $17,406,000 | 3,070 |
Nontransaction accounts | $169,481,000 | 2,503 |
Money market deposit accounts (MMDAs) | $47,465,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,689 |
Total time deposits | $106,705,000 | 2,500 |
Total time and savings deposits | $210,280,000 | 2,263 |
Noninterest-bearing deposits | $17,626,000 | 3,463 |
Interest-bearing deposits | $210,060,000 | 2,209 |
Retail deposits | $195,814,000 | 2,174 |
Estimated insured deposits | $170,656,000 | 2,316 |
IRAs and Keogh plan accounts | $5,479,000 | 3,954 |
Brokered deposits | $26,198,000 | 1,347 |
Fully insured brokered deposits | $24,840,000 | 1,273 |
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 | $283,914,000 | 1,887 |
Deposits held in domestic offices | $283,914,000 | 1,883 |
Individuals, partnerships, and corporations | $181,987,000 | 2,614 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $100,492,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,541 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,830,000 | 379 |
Demand deposits | $94,753,000 | 362 |
Nontransaction accounts | $148,084,000 | 2,763 |
Money market deposit accounts (MMDAs) | $41,116,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,711 |
Total time deposits | $91,586,000 | 2,796 |
Total time and savings deposits | $189,161,000 | 2,441 |
Noninterest-bearing deposits | $94,753,000 | 614 |
Interest-bearing deposits | $189,161,000 | 2,382 |
Retail deposits | $251,427,000 | 1,711 |
Estimated insured deposits | $144,697,000 | 2,683 |
IRAs and Keogh plan accounts | $5,533,000 | 3,868 |
Brokered deposits | $8,281,000 | 2,112 |
Fully insured brokered deposits | $8,281,000 | 1,994 |
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 | $207,208,000 | 2,510 |
Deposits held in domestic offices | $207,208,000 | 2,507 |
Individuals, partnerships, and corporations | $176,360,000 | 2,702 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $30,587,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,359 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,018,000 | 1,264 |
Demand deposits | $15,163,000 | 3,548 |
Nontransaction accounts | $146,190,000 | 2,790 |
Money market deposit accounts (MMDAs) | $42,445,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,729 |
Total time deposits | $88,196,000 | 2,856 |
Total time and savings deposits | $192,045,000 | 2,406 |
Noninterest-bearing deposits | $15,164,000 | 3,895 |
Interest-bearing deposits | $192,044,000 | 2,347 |
Retail deposits | $172,920,000 | 2,401 |
Estimated insured deposits | $144,960,000 | 2,670 |
IRAs and Keogh plan accounts | $5,577,000 | 3,857 |
Brokered deposits | $915,000 | 3,021 |
Fully insured brokered deposits | $915,000 | 2,826 |
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 | $216,332,000 | 2,418 |
Deposits held in domestic offices | $216,332,000 | 2,415 |
Individuals, partnerships, and corporations | $181,462,000 | 2,633 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $34,857,000 | 902 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,367,000 | 1,145 |
Demand deposits | $16,955,000 | 3,129 |
Nontransaction accounts | $152,965,000 | 2,695 |
Money market deposit accounts (MMDAs) | $40,893,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 2,686 |
Total time deposits | $96,419,000 | 2,646 |
Total time and savings deposits | $199,377,000 | 2,325 |
Noninterest-bearing deposits | $17,204,000 | 3,496 |
Interest-bearing deposits | $199,128,000 | 2,272 |
Retail deposits | $175,045,000 | 2,368 |
Estimated insured deposits | $150,717,000 | 2,538 |
IRAs and Keogh plan accounts | $5,564,000 | 3,847 |
Brokered deposits | $104,000 | 3,261 |
Fully insured brokered deposits | $104,000 | 3,064 |
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 | $218,559,000 | 2,370 |
Deposits held in domestic offices | $218,559,000 | 2,367 |
Individuals, partnerships, and corporations | $175,412,000 | 2,681 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $43,127,000 | 696 |
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 | $64,961,000 | 1,144 |
Demand deposits | $16,984,000 | 3,217 |
Nontransaction accounts | $153,598,000 | 2,648 |
Money market deposit accounts (MMDAs) | $36,295,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 2,816 |
Total time deposits | $103,417,000 | 2,456 |
Total time and savings deposits | $201,575,000 | 2,271 |
Noninterest-bearing deposits | $16,984,000 | 3,598 |
Interest-bearing deposits | $201,575,000 | 2,216 |
Retail deposits | $172,177,000 | 2,374 |
Estimated insured deposits | $130,571,000 | 2,858 |
IRAs and Keogh plan accounts | $5,280,000 | 3,948 |
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 | $258,092,000 | 2,039 |
Deposits held in domestic offices | $258,092,000 | 2,034 |
Individuals, partnerships, and corporations | $172,275,000 | 2,697 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $85,808,000 | 316 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,859,000 | 519 |
Demand deposits | $18,977,000 | 2,764 |
Nontransaction accounts | $150,233,000 | 2,660 |
Money market deposit accounts (MMDAs) | $35,481,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 2,750 |
Total time deposits | $100,111,000 | 2,508 |
Total time and savings deposits | $239,115,000 | 1,961 |
Noninterest-bearing deposits | $18,977,000 | 3,213 |
Interest-bearing deposits | $239,115,000 | 1,905 |
Retail deposits | $214,330,000 | 1,930 |
Estimated insured deposits | $146,995,000 | 2,537 |
IRAs and Keogh plan accounts | $5,136,000 | 4,029 |
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 | $206,506,000 | 2,483 |
Deposits held in domestic offices | $206,506,000 | 2,481 |
Individuals, partnerships, and corporations | $171,884,000 | 2,735 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $34,605,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,359,000 | 1,144 |
Demand deposits | $23,567,000 | 2,298 |
Nontransaction accounts | $140,147,000 | 2,824 |
Money market deposit accounts (MMDAs) | $28,231,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $16,036,000 | 2,642 |
Total time deposits | $95,881,000 | 2,630 |
Total time and savings deposits | $182,939,000 | 2,470 |
Noninterest-bearing deposits | $23,636,000 | 2,751 |
Interest-bearing deposits | $182,870,000 | 2,427 |
Retail deposits | $166,758,000 | 2,463 |
Estimated insured deposits | $149,686,000 | 2,519 |
IRAs and Keogh plan accounts | $5,209,000 | 3,996 |
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 | $223,735,000 | 2,343 |
Deposits held in domestic offices | $223,735,000 | 2,339 |
Individuals, partnerships, and corporations | $188,857,000 | 2,517 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $34,854,000 | 824 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,279,000 | 1,237 |
Demand deposits | $18,292,000 | 3,020 |
Nontransaction accounts | $158,456,000 | 2,565 |
Money market deposit accounts (MMDAs) | $38,306,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $15,758,000 | 2,697 |
Total time deposits | $104,391,000 | 2,397 |
Total time and savings deposits | $205,443,000 | 2,250 |
Noninterest-bearing deposits | $18,293,000 | 3,357 |
Interest-bearing deposits | $205,442,000 | 2,190 |
Retail deposits | $176,983,000 | 2,349 |
Estimated insured deposits | $149,292,000 | 2,518 |
IRAs and Keogh plan accounts | $5,237,000 | 3,930 |
Brokered deposits | $8,527,000 | 1,712 |
Fully insured brokered deposits | $8,527,000 | 1,557 |
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 | $214,813,000 | 2,404 |
Deposits held in domestic offices | $214,813,000 | 2,401 |
Individuals, partnerships, and corporations | $169,999,000 | 2,750 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $44,795,000 | 619 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,038,000 | 1,070 |
Demand deposits | $22,177,000 | 2,565 |
Nontransaction accounts | $141,775,000 | 2,736 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $15,187,000 | 2,715 |
Total time deposits | $95,558,000 | 2,550 |
Total time and savings deposits | $192,636,000 | 2,337 |
Noninterest-bearing deposits | $22,181,000 | 2,970 |
Interest-bearing deposits | $192,633,000 | 2,285 |
Retail deposits | $176,459,000 | 2,272 |
Estimated insured deposits | $148,008,000 | 2,480 |
IRAs and Keogh plan accounts | $4,844,000 | 4,095 |
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 | $232,775,000 | 2,218 |
Deposits held in domestic offices | $232,775,000 | 2,214 |
Individuals, partnerships, and corporations | $173,266,000 | 2,671 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $59,480,000 | 437 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,430,000 | 839 |
Demand deposits | $35,427,000 | 1,499 |
Nontransaction accounts | $147,345,000 | 2,634 |
Money market deposit accounts (MMDAs) | $37,682,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,747 |
Total time deposits | $94,264,000 | 2,549 |
Total time and savings deposits | $197,348,000 | 2,254 |
Noninterest-bearing deposits | $35,427,000 | 1,950 |
Interest-bearing deposits | $197,348,000 | 2,202 |
Retail deposits | $194,590,000 | 2,041 |
Estimated insured deposits | $147,842,000 | 2,469 |
IRAs and Keogh plan accounts | $4,851,000 | 4,084 |
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 | $218,485,000 | 2,336 |
Deposits held in domestic offices | $218,485,000 | 2,332 |
Individuals, partnerships, and corporations | $180,978,000 | 2,557 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $37,449,000 | 694 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,936 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,419,000 | 1,296 |
Demand deposits | $19,404,000 | 3,017 |
Nontransaction accounts | $150,066,000 | 2,553 |
Money market deposit accounts (MMDAs) | $32,734,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $16,096,000 | 2,724 |
Total time deposits | $101,236,000 | 2,321 |
Total time and savings deposits | $199,081,000 | 2,207 |
Noninterest-bearing deposits | $19,404,000 | 3,312 |
Interest-bearing deposits | $199,081,000 | 2,170 |
Retail deposits | $173,226,000 | 2,294 |
Estimated insured deposits | $151,453,000 | 2,403 |
IRAs and Keogh plan accounts | $4,883,000 | 4,033 |
Brokered deposits | $7,563,000 | 1,669 |
Fully insured brokered deposits | $7,563,000 | 1,474 |
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 | $217,023,000 | 2,345 |
Deposits held in domestic offices | $217,023,000 | 2,341 |
Individuals, partnerships, and corporations | $177,109,000 | 2,598 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $39,859,000 | 650 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,989,000 | 1,439 |
Demand deposits | $16,268,000 | 3,587 |
Nontransaction accounts | $151,034,000 | 2,504 |
Money market deposit accounts (MMDAs) | $42,239,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $16,170,000 | 2,750 |
Total time deposits | $92,625,000 | 2,440 |
Total time and savings deposits | $200,755,000 | 2,178 |
Noninterest-bearing deposits | $16,271,000 | 3,816 |
Interest-bearing deposits | $200,752,000 | 2,137 |
Retail deposits | $178,479,000 | 2,230 |
Estimated insured deposits | $145,845,000 | 2,470 |
IRAs and Keogh plan accounts | $4,706,000 | 4,070 |
Brokered deposits | $3,500,000 | 2,036 |
Fully insured brokered deposits | $3,500,000 | 1,799 |
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 | $210,232,000 | 2,383 |
Deposits held in domestic offices | $210,232,000 | 2,378 |
Individuals, partnerships, and corporations | $166,654,000 | 2,708 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $43,548,000 | 613 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,954,000 | 1,248 |
Demand deposits | $18,586,000 | 3,250 |
Nontransaction accounts | $136,278,000 | 2,656 |
Money market deposit accounts (MMDAs) | $36,918,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 2,762 |
Total time deposits | $83,409,000 | 2,598 |
Total time and savings deposits | $191,646,000 | 2,236 |
Noninterest-bearing deposits | $18,586,000 | 3,502 |
Interest-bearing deposits | $191,646,000 | 2,194 |
Retail deposits | $178,311,000 | 2,223 |
Estimated insured deposits | $128,034,000 | 2,782 |
IRAs and Keogh plan accounts | $4,651,000 | 4,066 |
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 | $259,251,000 | 1,894 |
Deposits held in domestic offices | $259,251,000 | 1,890 |
Individuals, partnerships, and corporations | $161,139,000 | 2,732 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $98,073,000 | 257 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,579,000 | 570 |
Demand deposits | $77,069,000 | 615 |
Nontransaction accounts | $133,672,000 | 2,655 |
Money market deposit accounts (MMDAs) | $34,789,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 2,718 |
Total time deposits | $82,236,000 | 2,559 |
Total time and savings deposits | $182,182,000 | 2,301 |
Noninterest-bearing deposits | $77,106,000 | 870 |
Interest-bearing deposits | $182,145,000 | 2,261 |
Retail deposits | $229,686,000 | 1,672 |
Estimated insured deposits | $189,823,000 | 1,911 |
IRAs and Keogh plan accounts | $4,611,000 | 4,113 |
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 | $213,525,000 | 2,244 |
Deposits held in domestic offices | $213,525,000 | 2,239 |
Individuals, partnerships, and corporations | $163,110,000 | 2,647 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $50,390,000 | 476 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,204,000 | 1,143 |
Demand deposits | $20,527,000 | 2,918 |
Nontransaction accounts | $132,321,000 | 2,611 |
Money market deposit accounts (MMDAs) | $37,262,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,659 |
Total time deposits | $77,471,000 | 2,629 |
Total time and savings deposits | $192,998,000 | 2,119 |
Noninterest-bearing deposits | $20,527,000 | 3,131 |
Interest-bearing deposits | $192,998,000 | 2,095 |
Retail deposits | $187,293,000 | 2,061 |
Estimated insured deposits | $129,411,000 | 2,697 |
IRAs and Keogh plan accounts | $4,321,000 | 4,242 |
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 | $200,038,000 | 2,392 |
Deposits held in domestic offices | $200,038,000 | 2,387 |
Individuals, partnerships, and corporations | $166,393,000 | 2,592 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $33,601,000 | 743 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,642,000 | 1,495 |
Demand deposits | $20,214,000 | 2,902 |
Nontransaction accounts | $132,396,000 | 2,601 |
Money market deposit accounts (MMDAs) | $38,403,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,636 |
Total time deposits | $75,669,000 | 2,651 |
Total time and savings deposits | $179,824,000 | 2,261 |
Noninterest-bearing deposits | $20,217,000 | 3,114 |
Interest-bearing deposits | $179,821,000 | 2,251 |
Retail deposits | $175,070,000 | 2,194 |
Estimated insured deposits | $131,247,000 | 2,667 |
IRAs and Keogh plan accounts | $4,368,000 | 4,236 |
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 | $198,386,000 | 2,377 |
Deposits held in domestic offices | $198,386,000 | 2,372 |
Individuals, partnerships, and corporations | $161,641,000 | 2,644 |
U.S. Government | $107,000 | 801 |
States and political subdivisions in the U.S. | $36,588,000 | 671 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,653,000 | 1,475 |
Demand deposits | $23,189,000 | 2,589 |
Nontransaction accounts | $129,733,000 | 2,622 |
Money market deposit accounts (MMDAs) | $33,860,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 2,704 |
Total time deposits | $78,445,000 | 2,498 |
Total time and savings deposits | $175,197,000 | 2,283 |
Noninterest-bearing deposits | $23,189,000 | 2,795 |
Interest-bearing deposits | $175,196,000 | 2,277 |
Retail deposits | $170,649,000 | 2,236 |
Estimated insured deposits | $130,076,000 | 2,685 |
IRAs and Keogh plan accounts | $4,415,000 | 4,225 |
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 | $191,240,000 | 2,434 |
Deposits held in domestic offices | $191,240,000 | 2,429 |
Individuals, partnerships, and corporations | $159,166,000 | 2,645 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $32,037,000 | 745 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,055 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,718,000 | 1,452 |
Demand deposits | $30,226,000 | 1,919 |
Nontransaction accounts | $123,522,000 | 2,695 |
Money market deposit accounts (MMDAs) | $33,186,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 2,715 |
Total time deposits | $72,995,000 | 2,652 |
Total time and savings deposits | $161,014,000 | 2,439 |
Noninterest-bearing deposits | $30,260,000 | 2,155 |
Interest-bearing deposits | $160,979,000 | 2,439 |
Retail deposits | $168,637,000 | 2,252 |
Estimated insured deposits | $70,088,000 | 4,474 |
IRAs and Keogh plan accounts | $4,394,000 | 4,253 |
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 | $198,091,000 | 2,332 |
Deposits held in domestic offices | $198,091,000 | 2,325 |
Individuals, partnerships, and corporations | $158,105,000 | 2,654 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $39,946,000 | 579 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,096 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,576,000 | 1,036 |
Demand deposits | $41,506,000 | 1,300 |
Nontransaction accounts | $111,515,000 | 2,916 |
Money market deposit accounts (MMDAs) | $23,400,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,716 |
Total time deposits | $70,792,000 | 2,707 |
Total time and savings deposits | $156,585,000 | 2,468 |
Noninterest-bearing deposits | $41,520,000 | 1,542 |
Interest-bearing deposits | $156,571,000 | 2,475 |
Retail deposits | $177,354,000 | 2,126 |
Estimated insured deposits | $129,176,000 | 2,697 |
IRAs and Keogh plan accounts | $4,428,000 | 4,271 |
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 | $192,174,000 | 2,370 |
Deposits held in domestic offices | $192,174,000 | 2,364 |
Individuals, partnerships, and corporations | $157,761,000 | 2,629 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $34,381,000 | 695 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,168,000 | 1,247 |
Demand deposits | $35,859,000 | 1,507 |
Nontransaction accounts | $116,006,000 | 2,821 |
Money market deposit accounts (MMDAs) | $22,360,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $16,938,000 | 2,736 |
Total time deposits | $76,708,000 | 2,518 |
Total time and savings deposits | $156,315,000 | 2,462 |
Noninterest-bearing deposits | $35,859,000 | 1,729 |
Interest-bearing deposits | $156,315,000 | 2,461 |
Retail deposits | $165,351,000 | 2,268 |
Estimated insured deposits | $143,345,000 | 2,403 |
IRAs and Keogh plan accounts | $4,451,000 | 4,263 |
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 | $196,150,000 | 2,304 |
Deposits held in domestic offices | $196,150,000 | 2,300 |
Individuals, partnerships, and corporations | $154,906,000 | 2,660 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $41,152,000 | 585 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,191,000 | 996 |
Demand deposits | $39,114,000 | 1,231 |
Nontransaction accounts | $114,959,000 | 2,432 |
Money market deposit accounts (MMDAs) | $21,847,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 2,423 |
Total time deposits | $77,332,000 | 2,115 |
Total time and savings deposits | $157,036,000 | 2,456 |
Noninterest-bearing deposits | $39,114,000 | 1,552 |
Interest-bearing deposits | $157,036,000 | 2,437 |
Retail deposits | $168,494,000 | 2,224 |
Estimated insured deposits | $139,740,000 | 2,472 |
IRAs and Keogh plan accounts | $4,435,000 | 4,296 |
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 | $186,001,000 | 2,428 |
Deposits held in domestic offices | $186,001,000 | 2,423 |
Individuals, partnerships, and corporations | $150,689,000 | 2,724 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $35,269,000 | 637 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,915,000 | 1,140 |
Demand deposits | $34,514,000 | 1,417 |
Nontransaction accounts | $114,086,000 | 2,463 |
Money market deposit accounts (MMDAs) | $22,235,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $15,512,000 | 2,460 |
Total time deposits | $76,339,000 | 2,178 |
Total time and savings deposits | $151,487,000 | 2,532 |
Noninterest-bearing deposits | $34,693,000 | 1,731 |
Interest-bearing deposits | $151,308,000 | 2,526 |
Retail deposits | $159,871,000 | 2,352 |
Estimated insured deposits | $138,212,000 | 2,510 |
IRAs and Keogh plan accounts | $4,456,000 | 4,342 |
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 | $189,207,000 | 2,382 |
Deposits held in domestic offices | $189,207,000 | 2,377 |
Individuals, partnerships, and corporations | $153,380,000 | 2,677 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $35,791,000 | 614 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,806,000 | 1,054 |
Demand deposits | $34,748,000 | 1,428 |
Nontransaction accounts | $113,401,000 | 2,444 |
Money market deposit accounts (MMDAs) | $22,340,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,412 |
Total time deposits | $75,423,000 | 2,219 |
Total time and savings deposits | $154,459,000 | 2,480 |
Noninterest-bearing deposits | $34,748,000 | 1,740 |
Interest-bearing deposits | $154,459,000 | 2,465 |
Retail deposits | $164,009,000 | 2,270 |
Estimated insured deposits | $140,152,000 | 2,476 |
IRAs and Keogh plan accounts | $4,533,000 | 4,284 |
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 | $184,026,000 | 2,419 |
Deposits held in domestic offices | $184,026,000 | 2,414 |
Individuals, partnerships, and corporations | $150,148,000 | 2,704 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $33,831,000 | 668 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,956,000 | 1,359 |
Demand deposits | $32,501,000 | 1,447 |
Nontransaction accounts | $122,070,000 | 2,275 |
Money market deposit accounts (MMDAs) | $22,640,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 2,384 |
Total time deposits | $83,906,000 | 1,981 |
Total time and savings deposits | $151,525,000 | 2,528 |
Noninterest-bearing deposits | $32,501,000 | 1,741 |
Interest-bearing deposits | $151,525,000 | 2,520 |
Retail deposits | $149,902,000 | 2,438 |
Estimated insured deposits | $138,183,000 | 2,506 |
IRAs and Keogh plan accounts | $4,430,000 | 4,319 |
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 | $184,718,000 | 2,365 |
Deposits held in domestic offices | $184,718,000 | 2,361 |
Individuals, partnerships, and corporations | $146,656,000 | 2,703 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $37,963,000 | 562 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,894 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,446,000 | 1,181 |
Demand deposits | $35,966,000 | 1,272 |
Nontransaction accounts | $117,272,000 | 2,312 |
Money market deposit accounts (MMDAs) | $21,270,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 2,428 |
Total time deposits | $81,486,000 | 2,016 |
Total time and savings deposits | $148,752,000 | 2,503 |
Noninterest-bearing deposits | $35,966,000 | 1,547 |
Interest-bearing deposits | $148,752,000 | 2,497 |
Retail deposits | $151,701,000 | 2,371 |
Estimated insured deposits | $134,042,000 | 2,529 |
IRAs and Keogh plan accounts | $4,250,000 | 4,366 |
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 | $174,497,000 | 2,372 |
Deposits held in domestic offices | $174,497,000 | 2,366 |
Individuals, partnerships, and corporations | $137,551,000 | 2,732 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $36,849,000 | 545 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,251,000 | 1,344 |
Demand deposits | $32,931,000 | 1,403 |
Nontransaction accounts | $114,246,000 | 2,241 |
Money market deposit accounts (MMDAs) | $18,600,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,304 |
Total time deposits | $81,746,000 | 1,999 |
Total time and savings deposits | $141,566,000 | 2,480 |
Noninterest-bearing deposits | $32,931,000 | 1,639 |
Interest-bearing deposits | $141,566,000 | 2,479 |
Retail deposits | $139,927,000 | 2,422 |
Estimated insured deposits | $128,657,000 | 2,545 |
IRAs and Keogh plan accounts | $3,797,000 | 4,598 |
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 | $169,987,000 | 2,326 |
Deposits held in domestic offices | $169,987,000 | 2,319 |
Individuals, partnerships, and corporations | $141,292,000 | 2,553 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $27,766,000 | 680 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,127 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,435,000 | 1,209 |
Demand deposits | $34,693,000 | 1,252 |
Nontransaction accounts | $108,552,000 | 2,240 |
Money market deposit accounts (MMDAs) | $16,534,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 2,032 |
Total time deposits | $77,101,000 | 2,099 |
Total time and savings deposits | $135,294,000 | 2,472 |
Noninterest-bearing deposits | $34,693,000 | 1,454 |
Interest-bearing deposits | $135,294,000 | 2,481 |
Retail deposits | $141,465,000 | 2,313 |
Estimated insured deposits | $127,983,000 | 2,483 |
IRAs and Keogh plan accounts | $3,906,000 | 4,509 |
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 | $167,105,000 | 2,279 |
Deposits held in domestic offices | $167,105,000 | 2,275 |
Individuals, partnerships, and corporations | $142,109,000 | 2,491 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $24,238,000 | 747 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,942,000 | 1,260 |
Demand deposits | $35,143,000 | 1,241 |
Nontransaction accounts | $106,163,000 | 2,201 |
Money market deposit accounts (MMDAs) | $17,758,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 1,928 |
Total time deposits | $71,266,000 | 2,119 |
Total time and savings deposits | $131,962,000 | 2,454 |
Noninterest-bearing deposits | $35,143,000 | 1,401 |
Interest-bearing deposits | $131,962,000 | 2,470 |
Retail deposits | $142,484,000 | 2,278 |
Estimated insured deposits | $129,669,000 | 2,402 |
IRAs and Keogh plan accounts | $3,678,000 | 4,832 |
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 | $157,542,000 | 2,413 |
Deposits held in domestic offices | $157,542,000 | 2,407 |
Individuals, partnerships, and corporations | $136,236,000 | 2,603 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $20,404,000 | 797 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,159 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,607,000 | 1,515 |
Demand deposits | $32,661,000 | 1,441 |
Nontransaction accounts | $101,935,000 | 2,245 |
Money market deposit accounts (MMDAs) | $15,369,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $18,898,000 | 1,808 |
Total time deposits | $67,668,000 | 2,186 |
Total time and savings deposits | $124,881,000 | 2,573 |
Noninterest-bearing deposits | $32,662,000 | 1,584 |
Interest-bearing deposits | $124,880,000 | 2,590 |
Retail deposits | $136,332,000 | 2,412 |
Estimated insured deposits | $128,247,000 | 2,464 |
IRAs and Keogh plan accounts | $3,575,000 | 4,990 |
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 | $145,191,000 | 2,564 |
Deposits held in domestic offices | $145,191,000 | 2,558 |
Individuals, partnerships, and corporations | $126,488,000 | 2,737 |
U.S. Government | $137,000 | 1,424 |
States and political subdivisions in the U.S. | $17,743,000 | 950 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,179 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,056,000 | 1,630 |
Demand deposits | $29,059,000 | 1,577 |
Nontransaction accounts | $95,135,000 | 2,341 |
Money market deposit accounts (MMDAs) | $14,042,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 1,862 |
Total time deposits | $62,868,000 | 2,401 |
Total time and savings deposits | $116,132,000 | 2,729 |
Noninterest-bearing deposits | $29,060,000 | 1,699 |
Interest-bearing deposits | $116,131,000 | 2,754 |
Retail deposits | $127,061,000 | 2,546 |
Estimated insured deposits | $111,587,000 | 2,830 |
IRAs and Keogh plan accounts | $3,437,000 | 5,310 |
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 | $140,594,000 | 2,735 |
Deposits held in domestic offices | $140,594,000 | 2,727 |
Individuals, partnerships, and corporations | $126,429,000 | 2,825 |
U.S. Government | $634,000 | 978 |
States and political subdivisions in the U.S. | $12,377,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,080 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,072,000 | 1,625 |
Demand deposits | $30,765,000 | 1,524 |
Nontransaction accounts | $88,522,000 | 2,543 |
Money market deposit accounts (MMDAs) | $12,241,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 1,905 |
Total time deposits | $57,146,000 | 2,649 |
Total time and savings deposits | $109,829,000 | 2,957 |
Noninterest-bearing deposits | $30,765,000 | 1,627 |
Interest-bearing deposits | $109,829,000 | 2,988 |
Retail deposits | $128,126,000 | 2,622 |
Estimated insured deposits | $119,172,000 | 2,752 |
IRAs and Keogh plan accounts | $3,305,000 | 5,728 |
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 | $145,986,000 | 2,667 |
Deposits held in domestic offices | $145,986,000 | 2,657 |
Individuals, partnerships, and corporations | $133,930,000 | 2,710 |
U.S. Government | $716,000 | 988 |
States and political subdivisions in the U.S. | $10,510,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,343 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,437,000 | 1,576 |
Demand deposits | $35,458,000 | 1,323 |
Nontransaction accounts | $91,549,000 | 2,434 |
Money market deposit accounts (MMDAs) | $12,849,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 1,878 |
Total time deposits | $57,940,000 | 2,530 |
Total time and savings deposits | $110,528,000 | 2,936 |
Noninterest-bearing deposits | $35,458,000 | 1,415 |
Interest-bearing deposits | $110,528,000 | 2,983 |
Retail deposits | $132,921,000 | 2,595 |
Estimated insured deposits | $119,783,000 | 2,821 |
IRAs and Keogh plan accounts | $2,957,000 | 6,310 |
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 | $133,816,000 | 2,842 |
Deposits held in domestic offices | $133,816,000 | 2,832 |
Individuals, partnerships, and corporations | $121,996,000 | 2,905 |
U.S. Government | $285,000 | 1,934 |
States and political subdivisions in the U.S. | $10,962,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,619 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,380,000 | 1,963 |
Demand deposits | $26,420,000 | 1,767 |
Nontransaction accounts | $88,436,000 | 2,417 |
Money market deposit accounts (MMDAs) | $14,769,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,018 |
Total time deposits | $52,065,000 | 2,514 |
Total time and savings deposits | $107,396,000 | 2,994 |
Noninterest-bearing deposits | $26,420,000 | 1,870 |
Interest-bearing deposits | $107,396,000 | 3,037 |
Retail deposits | $123,460,000 | 2,784 |
Estimated insured deposits | $114,690,000 | 2,893 |
IRAs and Keogh plan accounts | $3,246,000 | 5,953 |
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 | $134,231,000 | 2,915 |
Deposits held in domestic offices | $134,231,000 | 2,905 |
Individuals, partnerships, and corporations | $127,867,000 | 2,837 |
U.S. Government | $671,000 | 947 |
States and political subdivisions in the U.S. | $4,942,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,625 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,998,000 | 1,858 |
Demand deposits | $25,958,000 | 1,725 |
Nontransaction accounts | $87,233,000 | 2,473 |
Money market deposit accounts (MMDAs) | $14,068,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $24,165,000 | 1,918 |
Total time deposits | $49,000,000 | 2,596 |
Total time and savings deposits | $108,273,000 | 3,063 |
Noninterest-bearing deposits | $25,958,000 | 1,844 |
Interest-bearing deposits | $108,273,000 | 3,137 |
Retail deposits | $127,851,000 | 2,795 |
Estimated insured deposits | $122,845,000 | 2,809 |
IRAs and Keogh plan accounts | $3,910,000 | 5,550 |
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 | $140,495,000 | 2,917 |
Deposits held in domestic offices | $140,495,000 | 2,912 |
Individuals, partnerships, and corporations | $134,209,000 | 2,886 |
U.S. Government | $505,000 | 1,374 |
States and political subdivisions in the U.S. | $4,928,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,987,000 | 1,693 |
Demand deposits | $27,949,000 | 1,571 |
Nontransaction accounts | $90,508,000 | 2,440 |
Money market deposit accounts (MMDAs) | $15,382,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $24,279,000 | 1,784 |
Total time deposits | $50,847,000 | 2,633 |
Total time and savings deposits | $112,546,000 | 3,157 |
Noninterest-bearing deposits | $27,949,000 | 1,710 |
Interest-bearing deposits | $112,546,000 | 3,151 |
Retail deposits | $133,256,000 | 2,808 |
Estimated insured deposits | $123,598,000 | 2,927 |
IRAs and Keogh plan accounts | $4,246,000 | 5,568 |
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 |