Home > Mid-Wisconsin Bank > Total Deposits
Mid-Wisconsin Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $352,782,000 | 1,593 |
Deposits held in domestic offices | $352,782,000 | 1,593 |
Individuals, partnerships, and corporations | $302,087,000 | 1,673 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,096,000 | 858 |
Commercial banks and other depository institutions in U.S. | $4,599,000 | 1,042 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,182,000 | 4,140 |
Demand deposits | $21,915,000 | 3,193 |
Nontransaction accounts | $323,600,000 | 1,382 |
Money market deposit accounts (MMDAs) | $83,752,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $119,689,000 | 974 |
Total time deposits | $120,159,000 | 1,607 |
Total time and savings deposits | $330,867,000 | 1,481 |
Noninterest-bearing deposits | $72,772,000 | 1,240 |
Interest-bearing deposits | $280,010,000 | 1,646 |
Retail deposits | $338,740,000 | 1,495 |
Estimated insured deposits | $293,087,000 | 1,549 |
IRAs and Keogh plan accounts | $28,769,000 | 925 |
Brokered deposits | $4,178,000 | 1,707 |
Fully insured brokered deposits | $4,178,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $356,792,000 | 1,560 |
Deposits held in domestic offices | $356,792,000 | 1,560 |
Individuals, partnerships, and corporations | $308,717,000 | 1,642 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,763,000 | 928 |
Commercial banks and other depository institutions in U.S. | $5,312,000 | 981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,086,000 | 3,726 |
Demand deposits | $25,316,000 | 2,879 |
Nontransaction accounts | $322,706,000 | 1,378 |
Money market deposit accounts (MMDAs) | $81,686,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $115,886,000 | 978 |
Total time deposits | $125,134,000 | 1,555 |
Total time and savings deposits | $331,476,000 | 1,471 |
Noninterest-bearing deposits | $76,794,000 | 1,191 |
Interest-bearing deposits | $279,998,000 | 1,628 |
Retail deposits | $339,870,000 | 1,475 |
Estimated insured deposits | $316,723,000 | 1,500 |
IRAs and Keogh plan accounts | $30,384,000 | 884 |
Brokered deposits | $7,020,000 | 1,401 |
Fully insured brokered deposits | $7,020,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $367,007,000 | 1,518 |
Deposits held in domestic offices | $367,007,000 | 1,517 |
Individuals, partnerships, and corporations | $317,475,000 | 1,587 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,513,000 | 872 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,011 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 4,128 |
Demand deposits | $20,498,000 | 3,232 |
Nontransaction accounts | $339,398,000 | 1,341 |
Money market deposit accounts (MMDAs) | $89,124,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $116,515,000 | 975 |
Total time deposits | $133,759,000 | 1,502 |
Total time and savings deposits | $346,509,000 | 1,413 |
Noninterest-bearing deposits | $71,229,000 | 1,204 |
Interest-bearing deposits | $295,778,000 | 1,554 |
Retail deposits | $346,672,000 | 1,438 |
Estimated insured deposits | $318,496,000 | 1,491 |
IRAs and Keogh plan accounts | $31,677,000 | 872 |
Brokered deposits | $10,449,000 | 1,186 |
Fully insured brokered deposits | $10,449,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $370,239,000 | 1,497 |
Deposits held in domestic offices | $370,239,000 | 1,497 |
Individuals, partnerships, and corporations | $323,548,000 | 1,549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,338,000 | 920 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 984 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,262,000 | 4,045 |
Demand deposits | $21,301,000 | 3,087 |
Nontransaction accounts | $341,977,000 | 1,328 |
Money market deposit accounts (MMDAs) | $92,393,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $109,501,000 | 998 |
Total time deposits | $140,083,000 | 1,458 |
Total time and savings deposits | $348,938,000 | 1,403 |
Noninterest-bearing deposits | $67,959,000 | 1,226 |
Interest-bearing deposits | $302,280,000 | 1,525 |
Retail deposits | $348,216,000 | 1,430 |
Estimated insured deposits | $325,502,000 | 1,452 |
IRAs and Keogh plan accounts | $32,509,000 | 851 |
Brokered deposits | $12,696,000 | 1,084 |
Fully insured brokered deposits | $12,696,000 | 998 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $379,470,000 | 1,469 |
Deposits held in domestic offices | $379,470,000 | 1,468 |
Individuals, partnerships, and corporations | $325,919,000 | 1,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,353,000 | 784 |
Commercial banks and other depository institutions in U.S. | $5,198,000 | 1,005 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,628,000 | 3,950 |
Demand deposits | $22,384,000 | 2,941 |
Nontransaction accounts | $349,842,000 | 1,321 |
Money market deposit accounts (MMDAs) | $96,397,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $108,887,000 | 1,000 |
Total time deposits | $144,558,000 | 1,447 |
Total time and savings deposits | $357,086,000 | 1,397 |
Noninterest-bearing deposits | $66,331,000 | 1,240 |
Interest-bearing deposits | $313,139,000 | 1,493 |
Retail deposits | $356,683,000 | 1,402 |
Estimated insured deposits | $328,463,000 | 1,451 |
IRAs and Keogh plan accounts | $32,872,000 | 839 |
Brokered deposits | $13,163,000 | 1,100 |
Fully insured brokered deposits | $13,163,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $384,363,000 | 1,425 |
Deposits held in domestic offices | $384,363,000 | 1,423 |
Individuals, partnerships, and corporations | $335,229,000 | 1,487 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $42,948,000 | 842 |
Commercial banks and other depository institutions in U.S. | $6,185,000 | 873 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,493,000 | 3,604 |
Demand deposits | $24,866,000 | 2,561 |
Nontransaction accounts | $351,870,000 | 1,305 |
Money market deposit accounts (MMDAs) | $92,203,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $108,009,000 | 981 |
Total time deposits | $151,658,000 | 1,430 |
Total time and savings deposits | $359,497,000 | 1,354 |
Noninterest-bearing deposits | $72,076,000 | 1,098 |
Interest-bearing deposits | $312,287,000 | 1,477 |
Retail deposits | $358,970,000 | 1,362 |
Estimated insured deposits | $338,043,000 | 1,397 |
IRAs and Keogh plan accounts | $33,269,000 | 830 |
Brokered deposits | $15,623,000 | 1,015 |
Fully insured brokered deposits | $15,623,000 | 948 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $389,196,000 | 1,407 |
Deposits held in domestic offices | $389,196,000 | 1,405 |
Individuals, partnerships, and corporations | $340,418,000 | 1,452 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,649,000 | 813 |
Commercial banks and other depository institutions in U.S. | $6,129,000 | 902 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,225,000 | 3,697 |
Demand deposits | $24,194,000 | 2,514 |
Nontransaction accounts | $358,971,000 | 1,285 |
Money market deposit accounts (MMDAs) | $92,340,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $104,738,000 | 988 |
Total time deposits | $161,893,000 | 1,375 |
Total time and savings deposits | $365,002,000 | 1,331 |
Noninterest-bearing deposits | $69,937,000 | 1,084 |
Interest-bearing deposits | $319,259,000 | 1,449 |
Retail deposits | $361,324,000 | 1,338 |
Estimated insured deposits | $341,974,000 | 1,371 |
IRAs and Keogh plan accounts | $33,781,000 | 830 |
Brokered deposits | $18,023,000 | 978 |
Fully insured brokered deposits | $18,023,000 | 911 |
Deposits obtained via list services, yet not brokered | $4,458,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $382,992,000 | 1,432 |
Deposits held in domestic offices | $382,992,000 | 1,431 |
Individuals, partnerships, and corporations | $336,211,000 | 1,464 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,071,000 | 837 |
Commercial banks and other depository institutions in U.S. | $5,710,000 | 954 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,791,000 | 4,114 |
Demand deposits | $19,513,000 | 3,026 |
Nontransaction accounts | $357,201,000 | 1,291 |
Money market deposit accounts (MMDAs) | $88,241,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $97,255,000 | 1,029 |
Total time deposits | $171,705,000 | 1,329 |
Total time and savings deposits | $363,479,000 | 1,352 |
Noninterest-bearing deposits | $61,494,000 | 1,205 |
Interest-bearing deposits | $321,498,000 | 1,443 |
Retail deposits | $355,198,000 | 1,354 |
Estimated insured deposits | $357,692,000 | 1,308 |
IRAs and Keogh plan accounts | $33,966,000 | 831 |
Brokered deposits | $17,995,000 | 1,019 |
Fully insured brokered deposits | $17,995,000 | 953 |
Deposits obtained via list services, yet not brokered | $7,087,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $397,464,000 | 1,394 |
Deposits held in domestic offices | $397,464,000 | 1,392 |
Individuals, partnerships, and corporations | $335,615,000 | 1,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,475,000 | 615 |
Commercial banks and other depository institutions in U.S. | $6,374,000 | 928 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,427,000 | 4,039 |
Demand deposits | $19,253,000 | 3,013 |
Nontransaction accounts | $371,037,000 | 1,274 |
Money market deposit accounts (MMDAs) | $93,803,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $100,488,000 | 1,006 |
Total time deposits | $176,746,000 | 1,335 |
Total time and savings deposits | $378,211,000 | 1,322 |
Noninterest-bearing deposits | $57,793,000 | 1,255 |
Interest-bearing deposits | $339,671,000 | 1,388 |
Retail deposits | $367,205,000 | 1,305 |
Estimated insured deposits | $357,856,000 | 1,320 |
IRAs and Keogh plan accounts | $34,014,000 | 828 |
Brokered deposits | $20,697,000 | 978 |
Fully insured brokered deposits | $1,522,000 | 2,474 |
Deposits obtained via list services, yet not brokered | $7,186,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $404,097,000 | 1,371 |
Deposits held in domestic offices | $404,097,000 | 1,369 |
Individuals, partnerships, and corporations | $352,812,000 | 1,416 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,280,000 | 775 |
Commercial banks and other depository institutions in U.S. | $7,005,000 | 872 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,977,000 | 3,837 |
Demand deposits | $21,437,000 | 2,651 |
Nontransaction accounts | $376,120,000 | 1,242 |
Money market deposit accounts (MMDAs) | $91,415,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $98,377,000 | 1,005 |
Total time deposits | $186,328,000 | 1,293 |
Total time and savings deposits | $382,660,000 | 1,295 |
Noninterest-bearing deposits | $61,922,000 | 1,134 |
Interest-bearing deposits | $342,175,000 | 1,371 |
Retail deposits | $364,867,000 | 1,303 |
Estimated insured deposits | $351,402,000 | 1,332 |
IRAs and Keogh plan accounts | $34,568,000 | 825 |
Brokered deposits | $27,486,000 | 840 |
Fully insured brokered deposits | $4,387,000 | 2,016 |
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 | $396,648,000 | 1,407 |
Deposits held in domestic offices | $396,648,000 | 1,406 |
Individuals, partnerships, and corporations | $324,027,000 | 1,544 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $65,598,000 | 488 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 886 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,010,000 | 3,955 |
Demand deposits | $19,999,000 | 2,724 |
Nontransaction accounts | $370,638,000 | 1,278 |
Money market deposit accounts (MMDAs) | $89,756,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $87,101,000 | 1,075 |
Total time deposits | $193,781,000 | 1,284 |
Total time and savings deposits | $376,649,000 | 1,331 |
Noninterest-bearing deposits | $54,568,000 | 1,256 |
Interest-bearing deposits | $342,080,000 | 1,388 |
Retail deposits | $353,435,000 | 1,362 |
Estimated insured deposits | $347,861,000 | 1,316 |
IRAs and Keogh plan accounts | $35,364,000 | 810 |
Brokered deposits | $29,460,000 | 852 |
Fully insured brokered deposits | $4,370,000 | 2,088 |
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 | $394,357,000 | 1,420 |
Deposits held in domestic offices | $394,357,000 | 1,419 |
Individuals, partnerships, and corporations | $319,976,000 | 1,579 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $66,709,000 | 485 |
Commercial banks and other depository institutions in U.S. | $7,672,000 | 853 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,182,000 | 4,272 |
Demand deposits | $17,287,000 | 3,078 |
Nontransaction accounts | $371,175,000 | 1,281 |
Money market deposit accounts (MMDAs) | $86,595,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $83,237,000 | 1,111 |
Total time deposits | $201,343,000 | 1,262 |
Total time and savings deposits | $377,070,000 | 1,331 |
Noninterest-bearing deposits | $50,496,000 | 1,334 |
Interest-bearing deposits | $343,861,000 | 1,411 |
Retail deposits | $342,978,000 | 1,408 |
Estimated insured deposits | $344,142,000 | 1,355 |
IRAs and Keogh plan accounts | $35,137,000 | 815 |
Brokered deposits | $33,200,000 | 844 |
Fully insured brokered deposits | $4,865,000 | 2,128 |
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 | $399,004,000 | 1,422 |
Deposits held in domestic offices | $399,004,000 | 1,421 |
Individuals, partnerships, and corporations | $310,820,000 | 1,665 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $79,629,000 | 426 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 806 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,347,000 | 4,293 |
Demand deposits | $16,944,000 | 3,137 |
Nontransaction accounts | $375,657,000 | 1,299 |
Money market deposit accounts (MMDAs) | $82,443,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $85,985,000 | 1,076 |
Total time deposits | $207,229,000 | 1,264 |
Total time and savings deposits | $382,060,000 | 1,344 |
Noninterest-bearing deposits | $51,073,000 | 1,310 |
Interest-bearing deposits | $347,931,000 | 1,429 |
Retail deposits | $339,787,000 | 1,435 |
Estimated insured deposits | $340,410,000 | 1,392 |
IRAs and Keogh plan accounts | $35,536,000 | 806 |
Brokered deposits | $37,526,000 | 845 |
Fully insured brokered deposits | $4,857,000 | 2,214 |
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 | $404,043,000 | 1,408 |
Deposits held in domestic offices | $404,043,000 | 1,406 |
Individuals, partnerships, and corporations | $319,360,000 | 1,626 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $78,196,000 | 417 |
Commercial banks and other depository institutions in U.S. | $6,487,000 | 905 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,755,000 | 3,913 |
Demand deposits | $19,775,000 | 2,799 |
Nontransaction accounts | $377,288,000 | 1,291 |
Money market deposit accounts (MMDAs) | $86,667,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $86,237,000 | 1,060 |
Total time deposits | $204,384,000 | 1,299 |
Total time and savings deposits | $384,268,000 | 1,328 |
Noninterest-bearing deposits | $56,230,000 | 1,198 |
Interest-bearing deposits | $347,813,000 | 1,423 |
Retail deposits | $309,237,000 | 1,433 |
Estimated insured deposits | $344,533,000 | 1,377 |
IRAs and Keogh plan accounts | $35,500,000 | 807 |
Brokered deposits | $39,181,000 | 862 |
Fully insured brokered deposits | $38,246,000 | 685 |
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 | $385,424,000 | 1,467 |
Deposits held in domestic offices | $385,424,000 | 1,463 |
Individuals, partnerships, and corporations | $307,024,000 | 1,694 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $72,658,000 | 425 |
Commercial banks and other depository institutions in U.S. | $5,742,000 | 970 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,246 |
Demand deposits | $17,654,000 | 2,910 |
Nontransaction accounts | $362,776,000 | 1,349 |
Money market deposit accounts (MMDAs) | $86,576,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $79,436,000 | 1,120 |
Total time deposits | $196,763,000 | 1,381 |
Total time and savings deposits | $367,770,000 | 1,399 |
Noninterest-bearing deposits | $52,230,000 | 1,253 |
Interest-bearing deposits | $333,194,000 | 1,492 |
Retail deposits | $292,642,000 | 1,513 |
Estimated insured deposits | $383,609,000 | 1,211 |
IRAs and Keogh plan accounts | $35,412,000 | 807 |
Brokered deposits | $39,725,000 | 946 |
Fully insured brokered deposits | $38,550,000 | 758 |
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 | $377,588,000 | 1,511 |
Deposits held in domestic offices | $377,588,000 | 1,507 |
Individuals, partnerships, and corporations | $304,225,000 | 1,724 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $68,517,000 | 450 |
Commercial banks and other depository institutions in U.S. | $4,846,000 | 1,082 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,559,000 | 4,164 |
Demand deposits | $18,136,000 | 2,893 |
Nontransaction accounts | $354,029,000 | 1,389 |
Money market deposit accounts (MMDAs) | $90,382,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $76,377,000 | 1,143 |
Total time deposits | $187,270,000 | 1,490 |
Total time and savings deposits | $359,452,000 | 1,433 |
Noninterest-bearing deposits | $49,255,000 | 1,320 |
Interest-bearing deposits | $328,333,000 | 1,526 |
Retail deposits | $291,196,000 | 1,540 |
Estimated insured deposits | $258,996,000 | 1,605 |
IRAs and Keogh plan accounts | $35,334,000 | 805 |
Brokered deposits | $36,785,000 | 1,045 |
Fully insured brokered deposits | $35,056,000 | 892 |
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 | $397,578,000 | 1,432 |
Deposits held in domestic offices | $397,578,000 | 1,427 |
Individuals, partnerships, and corporations | $310,237,000 | 1,676 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $84,059,000 | 379 |
Commercial banks and other depository institutions in U.S. | $3,282,000 | 1,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,989,000 | 4,362 |
Demand deposits | $16,568,000 | 3,150 |
Nontransaction accounts | $375,589,000 | 1,314 |
Money market deposit accounts (MMDAs) | $97,624,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $78,972,000 | 1,089 |
Total time deposits | $198,992,000 | 1,425 |
Total time and savings deposits | $381,010,000 | 1,356 |
Noninterest-bearing deposits | $48,442,000 | 1,351 |
Interest-bearing deposits | $349,136,000 | 1,424 |
Retail deposits | $299,017,000 | 1,494 |
Estimated insured deposits | $311,473,000 | 1,321 |
IRAs and Keogh plan accounts | $34,837,000 | 787 |
Brokered deposits | $48,881,000 | 908 |
Fully insured brokered deposits | $48,081,000 | 781 |
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 | $388,244,000 | 1,418 |
Deposits held in domestic offices | $388,244,000 | 1,413 |
Individuals, partnerships, and corporations | $307,069,000 | 1,647 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $78,464,000 | 387 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 3,706 |
Demand deposits | $19,247,000 | 2,771 |
Nontransaction accounts | $361,256,000 | 1,323 |
Money market deposit accounts (MMDAs) | $83,292,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $89,001,000 | 932 |
Total time deposits | $188,963,000 | 1,465 |
Total time and savings deposits | $368,997,000 | 1,361 |
Noninterest-bearing deposits | $56,627,000 | 1,143 |
Interest-bearing deposits | $331,618,000 | 1,450 |
Retail deposits | $295,329,000 | 1,461 |
Estimated insured deposits | $253,628,000 | 1,600 |
IRAs and Keogh plan accounts | $33,506,000 | 787 |
Brokered deposits | $49,283,000 | 892 |
Fully insured brokered deposits | $439,000 | 3,419 |
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 | $367,104,000 | 1,469 |
Deposits held in domestic offices | $367,104,000 | 1,464 |
Individuals, partnerships, and corporations | $294,270,000 | 1,705 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $70,984,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,411 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,242,000 | 3,673 |
Demand deposits | $21,234,000 | 2,412 |
Nontransaction accounts | $340,862,000 | 1,363 |
Money market deposit accounts (MMDAs) | $77,525,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $75,013,000 | 1,089 |
Total time deposits | $188,323,000 | 1,429 |
Total time and savings deposits | $345,870,000 | 1,415 |
Noninterest-bearing deposits | $53,653,000 | 1,183 |
Interest-bearing deposits | $313,451,000 | 1,515 |
Retail deposits | $274,749,000 | 1,571 |
Estimated insured deposits | $253,612,000 | 1,563 |
IRAs and Keogh plan accounts | $33,399,000 | 757 |
Brokered deposits | $45,944,000 | 836 |
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 | $373,569,000 | 1,441 |
Deposits held in domestic offices | $373,569,000 | 1,438 |
Individuals, partnerships, and corporations | $292,039,000 | 1,701 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $79,238,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,259 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 3,707 |
Demand deposits | $21,017,000 | 2,511 |
Nontransaction accounts | $346,861,000 | 1,337 |
Money market deposit accounts (MMDAs) | $79,100,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $73,209,000 | 1,126 |
Total time deposits | $194,552,000 | 1,359 |
Total time and savings deposits | $352,552,000 | 1,386 |
Noninterest-bearing deposits | $50,355,000 | 1,309 |
Interest-bearing deposits | $323,214,000 | 1,458 |
Retail deposits | $274,840,000 | 1,553 |
Estimated insured deposits | $253,808,000 | 1,536 |
IRAs and Keogh plan accounts | $33,593,000 | 746 |
Brokered deposits | $53,353,000 | 613 |
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 | $365,490,000 | 1,475 |
Deposits held in domestic offices | $365,490,000 | 1,471 |
Individuals, partnerships, and corporations | $286,377,000 | 1,723 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $77,676,000 | 383 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,453 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 3,890 |
Demand deposits | $19,768,000 | 2,680 |
Nontransaction accounts | $340,397,000 | 1,363 |
Money market deposit accounts (MMDAs) | $80,941,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $70,105,000 | 1,155 |
Total time deposits | $189,351,000 | 1,396 |
Total time and savings deposits | $345,722,000 | 1,410 |
Noninterest-bearing deposits | $47,151,000 | 1,352 |
Interest-bearing deposits | $318,339,000 | 1,459 |
Retail deposits | $270,398,000 | 1,569 |
Estimated insured deposits | $251,327,000 | 1,540 |
IRAs and Keogh plan accounts | $33,934,000 | 731 |
Brokered deposits | $45,157,000 | 650 |
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 | $373,571,000 | 1,420 |
Deposits held in domestic offices | $373,571,000 | 1,417 |
Individuals, partnerships, and corporations | $295,229,000 | 1,668 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $76,646,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,023,000 | 3,787 |
Demand deposits | $20,019,000 | 2,691 |
Nontransaction accounts | $347,548,000 | 1,312 |
Money market deposit accounts (MMDAs) | $86,496,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $71,238,000 | 1,137 |
Total time deposits | $189,814,000 | 1,384 |
Total time and savings deposits | $353,552,000 | 1,362 |
Noninterest-bearing deposits | $48,455,000 | 1,336 |
Interest-bearing deposits | $325,116,000 | 1,429 |
Retail deposits | $277,368,000 | 1,522 |
Estimated insured deposits | $251,223,000 | 1,507 |
IRAs and Keogh plan accounts | $33,049,000 | 741 |
Brokered deposits | $49,844,000 | 590 |
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 | $362,642,000 | 1,463 |
Deposits held in domestic offices | $362,642,000 | 1,459 |
Individuals, partnerships, and corporations | $286,591,000 | 1,708 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $74,520,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,274,000 | 4,035 |
Demand deposits | $18,391,000 | 2,865 |
Nontransaction accounts | $339,368,000 | 1,341 |
Money market deposit accounts (MMDAs) | $83,005,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $69,833,000 | 1,142 |
Total time deposits | $186,530,000 | 1,407 |
Total time and savings deposits | $344,251,000 | 1,395 |
Noninterest-bearing deposits | $45,846,000 | 1,389 |
Interest-bearing deposits | $316,795,000 | 1,449 |
Retail deposits | $268,807,000 | 1,546 |
Estimated insured deposits | $245,395,000 | 1,542 |
IRAs and Keogh plan accounts | $32,868,000 | 748 |
Brokered deposits | $52,036,000 | 567 |
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 | $367,428,000 | 1,461 |
Deposits held in domestic offices | $367,428,000 | 1,457 |
Individuals, partnerships, and corporations | $284,648,000 | 1,747 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $80,981,000 | 345 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,669,000 | 4,019 |
Demand deposits | $19,675,000 | 2,820 |
Nontransaction accounts | $342,759,000 | 1,320 |
Money market deposit accounts (MMDAs) | $77,056,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $69,041,000 | 1,162 |
Total time deposits | $196,661,000 | 1,324 |
Total time and savings deposits | $347,753,000 | 1,381 |
Noninterest-bearing deposits | $46,532,000 | 1,433 |
Interest-bearing deposits | $320,897,000 | 1,436 |
Retail deposits | $263,773,000 | 1,606 |
Estimated insured deposits | $246,450,000 | 1,558 |
IRAs and Keogh plan accounts | $32,449,000 | 766 |
Brokered deposits | $54,635,000 | 553 |
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 | $365,879,000 | 1,458 |
Deposits held in domestic offices | $365,879,000 | 1,454 |
Individuals, partnerships, and corporations | $281,545,000 | 1,760 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $82,519,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,995,000 | 4,194 |
Demand deposits | $18,929,000 | 2,921 |
Nontransaction accounts | $341,884,000 | 1,321 |
Money market deposit accounts (MMDAs) | $74,268,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $69,655,000 | 1,142 |
Total time deposits | $197,961,000 | 1,307 |
Total time and savings deposits | $346,950,000 | 1,376 |
Noninterest-bearing deposits | $44,629,000 | 1,506 |
Interest-bearing deposits | $321,251,000 | 1,428 |
Retail deposits | $262,334,000 | 1,614 |
Estimated insured deposits | $247,064,000 | 1,547 |
IRAs and Keogh plan accounts | $33,110,000 | 732 |
Brokered deposits | $51,748,000 | 561 |
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 | $347,351,000 | 1,522 |
Deposits held in domestic offices | $347,351,000 | 1,518 |
Individuals, partnerships, and corporations | $288,931,000 | 1,701 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $56,342,000 | 494 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,112 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,209 |
Demand deposits | $18,552,000 | 3,076 |
Nontransaction accounts | $323,037,000 | 1,374 |
Money market deposit accounts (MMDAs) | $78,120,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $76,688,000 | 1,043 |
Total time deposits | $168,229,000 | 1,523 |
Total time and savings deposits | $328,799,000 | 1,432 |
Noninterest-bearing deposits | $48,215,000 | 1,432 |
Interest-bearing deposits | $299,137,000 | 1,524 |
Retail deposits | $273,415,000 | 1,460 |
Estimated insured deposits | $245,554,000 | 1,497 |
IRAs and Keogh plan accounts | $32,639,000 | 722 |
Brokered deposits | $26,724,000 | 890 |
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 | $364,112,000 | 1,415 |
Deposits held in domestic offices | $364,112,000 | 1,410 |
Individuals, partnerships, and corporations | $309,942,000 | 1,571 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $52,494,000 | 494 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,208 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,771,000 | 902 |
Demand deposits | $53,805,000 | 850 |
Nontransaction accounts | $282,341,000 | 1,544 |
Money market deposit accounts (MMDAs) | $86,132,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,130 |
Total time deposits | $173,147,000 | 1,445 |
Total time and savings deposits | $310,307,000 | 1,495 |
Noninterest-bearing deposits | $53,805,000 | 1,251 |
Interest-bearing deposits | $310,307,000 | 1,433 |
Retail deposits | $286,463,000 | 1,376 |
Estimated insured deposits | $243,817,000 | 1,510 |
IRAs and Keogh plan accounts | $32,871,000 | 713 |
Brokered deposits | $26,234,000 | 904 |
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 | $335,139,000 | 1,544 |
Deposits held in domestic offices | $335,139,000 | 1,540 |
Individuals, partnerships, and corporations | $278,585,000 | 1,726 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $54,379,000 | 471 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,123 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,177,000 | 1,177 |
Demand deposits | $43,555,000 | 1,230 |
Nontransaction accounts | $261,962,000 | 1,606 |
Money market deposit accounts (MMDAs) | $67,501,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $23,774,000 | 2,120 |
Total time deposits | $170,687,000 | 1,411 |
Total time and savings deposits | $291,584,000 | 1,561 |
Noninterest-bearing deposits | $43,555,000 | 1,616 |
Interest-bearing deposits | $291,584,000 | 1,512 |
Retail deposits | $257,631,000 | 1,522 |
Estimated insured deposits | $237,305,000 | 1,531 |
IRAs and Keogh plan accounts | $32,051,000 | 713 |
Brokered deposits | $26,234,000 | 883 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $322,322,000 | 1,581 |
Deposits held in domestic offices | $322,322,000 | 1,578 |
Individuals, partnerships, and corporations | $270,560,000 | 1,761 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $49,468,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,081 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,405,000 | 1,267 |
Demand deposits | $41,281,000 | 1,355 |
Nontransaction accounts | $250,917,000 | 1,636 |
Money market deposit accounts (MMDAs) | $65,089,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $24,697,000 | 2,099 |
Total time deposits | $161,131,000 | 1,445 |
Total time and savings deposits | $281,041,000 | 1,587 |
Noninterest-bearing deposits | $41,281,000 | 1,724 |
Interest-bearing deposits | $281,041,000 | 1,543 |
Retail deposits | $253,077,000 | 1,560 |
Estimated insured deposits | $229,681,000 | 1,559 |
IRAs and Keogh plan accounts | $30,635,000 | 734 |
Brokered deposits | $19,500,000 | 981 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $322,458,000 | 1,553 |
Deposits held in domestic offices | $322,458,000 | 1,548 |
Individuals, partnerships, and corporations | $273,042,000 | 1,704 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $47,221,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,117 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,397,000 | 1,192 |
Demand deposits | $46,381,000 | 1,193 |
Nontransaction accounts | $246,061,000 | 1,637 |
Money market deposit accounts (MMDAs) | $58,058,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $25,579,000 | 2,047 |
Total time deposits | $162,424,000 | 1,378 |
Total time and savings deposits | $276,077,000 | 1,580 |
Noninterest-bearing deposits | $46,381,000 | 1,535 |
Interest-bearing deposits | $276,077,000 | 1,544 |
Retail deposits | $253,007,000 | 1,533 |
Estimated insured deposits | $247,458,000 | 1,447 |
IRAs and Keogh plan accounts | $30,411,000 | 731 |
Brokered deposits | $19,500,000 | 935 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $296,063,000 | 1,661 |
Deposits held in domestic offices | $296,063,000 | 1,656 |
Individuals, partnerships, and corporations | $246,563,000 | 1,849 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $46,721,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,619,000 | 1,336 |
Demand deposits | $43,916,000 | 1,282 |
Nontransaction accounts | $225,444,000 | 1,719 |
Money market deposit accounts (MMDAs) | $37,034,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $24,759,000 | 2,102 |
Total time deposits | $163,651,000 | 1,320 |
Total time and savings deposits | $252,147,000 | 1,676 |
Noninterest-bearing deposits | $43,916,000 | 1,611 |
Interest-bearing deposits | $252,147,000 | 1,649 |
Retail deposits | $224,266,000 | 1,723 |
Estimated insured deposits | $221,063,000 | 1,601 |
IRAs and Keogh plan accounts | $30,624,000 | 719 |
Brokered deposits | $19,800,000 | 875 |
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 | $289,155,000 | 1,661 |
Deposits held in domestic offices | $289,155,000 | 1,657 |
Individuals, partnerships, and corporations | $243,544,000 | 1,826 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $43,282,000 | 565 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,598,000 | 1,371 |
Demand deposits | $42,860,000 | 1,318 |
Nontransaction accounts | $217,557,000 | 1,715 |
Money market deposit accounts (MMDAs) | $41,589,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $25,293,000 | 2,083 |
Total time deposits | $150,675,000 | 1,386 |
Total time and savings deposits | $246,295,000 | 1,678 |
Noninterest-bearing deposits | $42,860,000 | 1,609 |
Interest-bearing deposits | $246,295,000 | 1,652 |
Retail deposits | $225,034,000 | 1,684 |
Estimated insured deposits | $214,155,000 | 1,632 |
IRAs and Keogh plan accounts | $30,478,000 | 714 |
Brokered deposits | $18,000,000 | 877 |
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 | $291,760,000 | 1,632 |
Deposits held in domestic offices | $291,760,000 | 1,628 |
Individuals, partnerships, and corporations | $248,360,000 | 1,773 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $40,657,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,070 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,526,000 | 1,396 |
Demand deposits | $40,948,000 | 1,373 |
Nontransaction accounts | $220,234,000 | 1,672 |
Money market deposit accounts (MMDAs) | $46,904,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $24,983,000 | 2,124 |
Total time deposits | $148,347,000 | 1,354 |
Total time and savings deposits | $250,812,000 | 1,617 |
Noninterest-bearing deposits | $40,948,000 | 1,631 |
Interest-bearing deposits | $250,812,000 | 1,592 |
Retail deposits | $230,014,000 | 1,655 |
Estimated insured deposits | $216,760,000 | 1,600 |
IRAs and Keogh plan accounts | $29,616,000 | 732 |
Brokered deposits | $13,000,000 | 957 |
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 | $305,907,000 | 1,531 |
Deposits held in domestic offices | $305,907,000 | 1,525 |
Individuals, partnerships, and corporations | $263,778,000 | 1,652 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $38,975,000 | 632 |
Commercial banks and other depository institutions in U.S. | $3,153,000 | 1,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,346,000 | 1,083 |
Demand deposits | $50,814,000 | 1,030 |
Nontransaction accounts | $220,561,000 | 1,648 |
Money market deposit accounts (MMDAs) | $46,557,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $25,213,000 | 2,112 |
Total time deposits | $148,791,000 | 1,304 |
Total time and savings deposits | $255,093,000 | 1,564 |
Noninterest-bearing deposits | $50,814,000 | 1,271 |
Interest-bearing deposits | $255,093,000 | 1,545 |
Retail deposits | $245,574,000 | 1,534 |
Estimated insured deposits | $230,907,000 | 1,502 |
IRAs and Keogh plan accounts | $29,130,000 | 752 |
Brokered deposits | $14,700,000 | 854 |
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 | $288,504,000 | 1,600 |
Deposits held in domestic offices | $288,504,000 | 1,593 |
Individuals, partnerships, and corporations | $249,425,000 | 1,731 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $36,460,000 | 646 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 1,109 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,776,000 | 1,429 |
Demand deposits | $43,256,000 | 1,219 |
Nontransaction accounts | $219,728,000 | 1,626 |
Money market deposit accounts (MMDAs) | $45,553,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $24,816,000 | 2,121 |
Total time deposits | $149,360,000 | 1,273 |
Total time and savings deposits | $245,248,000 | 1,609 |
Noninterest-bearing deposits | $43,256,000 | 1,481 |
Interest-bearing deposits | $245,248,000 | 1,601 |
Retail deposits | $226,624,000 | 1,650 |
Estimated insured deposits | $213,504,000 | 1,620 |
IRAs and Keogh plan accounts | $28,795,000 | 765 |
Brokered deposits | $17,999,000 | 725 |
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 | $286,633,000 | 1,597 |
Deposits held in domestic offices | $286,633,000 | 1,591 |
Individuals, partnerships, and corporations | $245,283,000 | 1,727 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $38,150,000 | 613 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,011 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,108,000 | 1,428 |
Demand deposits | $42,275,000 | 1,274 |
Nontransaction accounts | $217,525,000 | 1,611 |
Money market deposit accounts (MMDAs) | $46,968,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $25,765,000 | 2,065 |
Total time deposits | $144,792,000 | 1,286 |
Total time and savings deposits | $244,358,000 | 1,581 |
Noninterest-bearing deposits | $42,275,000 | 1,520 |
Interest-bearing deposits | $244,358,000 | 1,583 |
Retail deposits | $225,808,000 | 1,642 |
Estimated insured deposits | $251,544,000 | 1,322 |
IRAs and Keogh plan accounts | $28,058,000 | 788 |
Brokered deposits | $19,999,000 | 621 |
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 | $279,216,000 | 1,624 |
Deposits held in domestic offices | $279,216,000 | 1,619 |
Individuals, partnerships, and corporations | $234,667,000 | 1,797 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $41,438,000 | 588 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,006 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,971,000 | 1,552 |
Demand deposits | $39,108,000 | 1,340 |
Nontransaction accounts | $214,245,000 | 1,619 |
Money market deposit accounts (MMDAs) | $50,546,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,154 |
Total time deposits | $139,944,000 | 1,337 |
Total time and savings deposits | $240,108,000 | 1,599 |
Noninterest-bearing deposits | $39,108,000 | 1,570 |
Interest-bearing deposits | $240,108,000 | 1,610 |
Retail deposits | $224,230,000 | 1,629 |
Estimated insured deposits | $245,316,000 | 1,378 |
IRAs and Keogh plan accounts | $27,949,000 | 798 |
Brokered deposits | $10,500,000 | 849 |
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 | $289,223,000 | 1,547 |
Deposits held in domestic offices | $289,223,000 | 1,545 |
Individuals, partnerships, and corporations | $243,514,000 | 1,713 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $42,567,000 | 565 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 966 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,231,000 | 1,298 |
Demand deposits | $39,990,000 | 1,201 |
Nontransaction accounts | $220,992,000 | 1,314 |
Money market deposit accounts (MMDAs) | $51,393,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $23,222,000 | 1,849 |
Total time deposits | $146,377,000 | 1,036 |
Total time and savings deposits | $249,233,000 | 1,556 |
Noninterest-bearing deposits | $39,990,000 | 1,520 |
Interest-bearing deposits | $249,233,000 | 1,532 |
Retail deposits | $231,802,000 | 1,595 |
Estimated insured deposits | $252,832,000 | 1,322 |
IRAs and Keogh plan accounts | $28,040,000 | 811 |
Brokered deposits | $10,500,000 | 781 |
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 | $285,974,000 | 1,566 |
Deposits held in domestic offices | $285,974,000 | 1,564 |
Individuals, partnerships, and corporations | $244,295,000 | 1,709 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $28,233,000 | 812 |
Commercial banks and other depository institutions in U.S. | $13,446,000 | 427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 1,289 |
Demand deposits | $40,990,000 | 1,154 |
Nontransaction accounts | $219,091,000 | 1,344 |
Money market deposit accounts (MMDAs) | $51,070,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 1,903 |
Total time deposits | $145,656,000 | 1,064 |
Total time and savings deposits | $244,984,000 | 1,589 |
Noninterest-bearing deposits | $40,990,000 | 1,468 |
Interest-bearing deposits | $244,984,000 | 1,559 |
Retail deposits | $231,765,000 | 1,603 |
Estimated insured deposits | $250,198,000 | 1,358 |
IRAs and Keogh plan accounts | $28,222,000 | 833 |
Brokered deposits | $10,500,000 | 728 |
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 | $284,274,000 | 1,559 |
Deposits held in domestic offices | $284,274,000 | 1,556 |
Individuals, partnerships, and corporations | $238,535,000 | 1,746 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $33,075,000 | 672 |
Commercial banks and other depository institutions in U.S. | $12,665,000 | 447 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,806,000 | 1,227 |
Demand deposits | $38,692,000 | 1,246 |
Nontransaction accounts | $215,469,000 | 1,339 |
Money market deposit accounts (MMDAs) | $47,327,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 1,876 |
Total time deposits | $145,771,000 | 1,064 |
Total time and savings deposits | $245,583,000 | 1,579 |
Noninterest-bearing deposits | $38,692,000 | 1,550 |
Interest-bearing deposits | $245,583,000 | 1,547 |
Retail deposits | $229,361,000 | 1,587 |
Estimated insured deposits | $247,279,000 | 1,359 |
IRAs and Keogh plan accounts | $28,083,000 | 835 |
Brokered deposits | $10,500,000 | 714 |
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 | $274,899,000 | 1,598 |
Deposits held in domestic offices | $274,899,000 | 1,594 |
Individuals, partnerships, and corporations | $228,051,000 | 1,798 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $33,757,000 | 671 |
Commercial banks and other depository institutions in U.S. | $13,091,000 | 410 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,789,000 | 1,294 |
Demand deposits | $35,644,000 | 1,279 |
Nontransaction accounts | $211,110,000 | 1,358 |
Money market deposit accounts (MMDAs) | $46,297,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 1,888 |
Total time deposits | $143,338,000 | 1,100 |
Total time and savings deposits | $239,255,000 | 1,607 |
Noninterest-bearing deposits | $35,644,000 | 1,568 |
Interest-bearing deposits | $239,255,000 | 1,586 |
Retail deposits | $222,948,000 | 1,606 |
Estimated insured deposits | $240,144,000 | 1,397 |
IRAs and Keogh plan accounts | $27,529,000 | 833 |
Brokered deposits | $10,500,000 | 708 |
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 | $275,485,000 | 1,550 |
Deposits held in domestic offices | $275,485,000 | 1,547 |
Individuals, partnerships, and corporations | $228,273,000 | 1,765 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $34,627,000 | 628 |
Commercial banks and other depository institutions in U.S. | $12,584,000 | 401 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,288,000 | 1,185 |
Demand deposits | $38,182,000 | 1,175 |
Nontransaction accounts | $208,197,000 | 1,338 |
Money market deposit accounts (MMDAs) | $46,851,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 1,846 |
Total time deposits | $140,356,000 | 1,105 |
Total time and savings deposits | $237,303,000 | 1,581 |
Noninterest-bearing deposits | $38,182,000 | 1,452 |
Interest-bearing deposits | $237,303,000 | 1,557 |
Retail deposits | $225,962,000 | 1,552 |
Estimated insured deposits | $243,182,000 | 1,349 |
IRAs and Keogh plan accounts | $26,966,000 | 836 |
Brokered deposits | $10,500,000 | 669 |
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 | $258,967,000 | 1,553 |
Deposits held in domestic offices | $258,967,000 | 1,550 |
Individuals, partnerships, and corporations | $229,519,000 | 1,659 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $18,792,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $10,655,000 | 360 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,170,000 | 1,349 |
Demand deposits | $35,157,000 | 1,297 |
Nontransaction accounts | $198,797,000 | 1,328 |
Money market deposit accounts (MMDAs) | $52,781,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 1,856 |
Total time deposits | $127,317,000 | 1,227 |
Total time and savings deposits | $223,810,000 | 1,578 |
Noninterest-bearing deposits | $35,157,000 | 1,525 |
Interest-bearing deposits | $223,810,000 | 1,560 |
Retail deposits | $223,736,000 | 1,490 |
Estimated insured deposits | $200,996,000 | 1,607 |
IRAs and Keogh plan accounts | $26,440,000 | 842 |
Brokered deposits | $9,880,000 | 583 |
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 | $247,398,000 | 1,544 |
Deposits held in domestic offices | $247,398,000 | 1,539 |
Individuals, partnerships, and corporations | $215,011,000 | 1,676 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,367,000 | 905 |
Commercial banks and other depository institutions in U.S. | $11,020,000 | 318 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,368,000 | 1,545 |
Demand deposits | $32,227,000 | 1,369 |
Nontransaction accounts | $196,030,000 | 1,272 |
Money market deposit accounts (MMDAs) | $45,548,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 1,693 |
Total time deposits | $131,994,000 | 1,182 |
Total time and savings deposits | $215,171,000 | 1,560 |
Noninterest-bearing deposits | $32,228,000 | 1,571 |
Interest-bearing deposits | $215,170,000 | 1,549 |
Retail deposits | $209,932,000 | 1,512 |
Estimated insured deposits | $197,126,000 | 1,584 |
IRAs and Keogh plan accounts | $25,070,000 | 877 |
Brokered deposits | $9,460,000 | 551 |
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 | $233,790,000 | 1,615 |
Deposits held in domestic offices | $233,790,000 | 1,613 |
Individuals, partnerships, and corporations | $210,627,000 | 1,680 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,601,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $10,562,000 | 318 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,507,000 | 1,624 |
Demand deposits | $30,713,000 | 1,471 |
Nontransaction accounts | $183,283,000 | 1,305 |
Money market deposit accounts (MMDAs) | $43,651,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 1,648 |
Total time deposits | $118,995,000 | 1,230 |
Total time and savings deposits | $203,077,000 | 1,606 |
Noninterest-bearing deposits | $30,713,000 | 1,631 |
Interest-bearing deposits | $203,077,000 | 1,601 |
Retail deposits | $204,941,000 | 1,557 |
Estimated insured deposits | $193,053,000 | 1,611 |
IRAs and Keogh plan accounts | $25,468,000 | 911 |
Brokered deposits | $9,009,000 | 450 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $226,646,000 | 1,659 |
Deposits held in domestic offices | $226,646,000 | 1,654 |
Individuals, partnerships, and corporations | $207,095,000 | 1,701 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,497,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $8,054,000 | 374 |
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 | $31,570,000 | 1,483 |
Nontransaction accounts | $175,459,000 | 1,300 |
Money market deposit accounts (MMDAs) | $44,025,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 1,662 |
Total time deposits | $110,776,000 | 1,287 |
Total time and savings deposits | $195,076,000 | 1,637 |
Noninterest-bearing deposits | $31,570,000 | 1,627 |
Interest-bearing deposits | $195,076,000 | 1,646 |
Retail deposits | $203,094,000 | 1,572 |
Estimated insured deposits | $190,428,000 | 1,638 |
IRAs and Keogh plan accounts | $27,139,000 | 870 |
Brokered deposits | $6,599,000 | 419 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $215,188,000 | 1,752 |
Deposits held in domestic offices | $215,188,000 | 1,745 |
Individuals, partnerships, and corporations | $188,897,000 | 1,857 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $21,436,000 | 760 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 479 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,365,000 | 1,921 |
Demand deposits | $25,664,000 | 1,783 |
Nontransaction accounts | $171,823,000 | 1,308 |
Money market deposit accounts (MMDAs) | $38,710,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 1,684 |
Total time deposits | $112,592,000 | 1,291 |
Total time and savings deposits | $189,524,000 | 1,691 |
Noninterest-bearing deposits | $25,665,000 | 1,913 |
Interest-bearing deposits | $189,523,000 | 1,698 |
Retail deposits | $192,159,000 | 1,679 |
Estimated insured deposits | $186,986,000 | 1,683 |
IRAs and Keogh plan accounts | $27,697,000 | 927 |
Brokered deposits | $4,599,000 | 503 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $206,645,000 | 1,882 |
Deposits held in domestic offices | $206,645,000 | 1,872 |
Individuals, partnerships, and corporations | $186,064,000 | 1,921 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $18,766,000 | 856 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 869 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 2,102 |
Demand deposits | $23,096,000 | 2,030 |
Nontransaction accounts | $165,498,000 | 1,375 |
Money market deposit accounts (MMDAs) | $43,534,000 | 948 |
Other savings deposits (excluding MMDAs) | $18,681,000 | 1,949 |
Total time deposits | $103,283,000 | 1,424 |
Total time and savings deposits | $183,549,000 | 1,797 |
Noninterest-bearing deposits | $23,096,000 | 2,158 |
Interest-bearing deposits | $183,549,000 | 1,809 |
Retail deposits | $189,499,000 | 1,777 |
Estimated insured deposits | $172,361,000 | 1,910 |
IRAs and Keogh plan accounts | $25,620,000 | 1,092 |
Brokered deposits | $1,292,000 | 759 |
Fully insured brokered deposits | $792,000 | 813 |
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 | $194,563,000 | 2,024 |
Deposits held in domestic offices | $194,563,000 | 2,015 |
Individuals, partnerships, and corporations | $180,443,000 | 2,040 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $12,886,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,105 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,042,000 | 2,061 |
Demand deposits | $22,717,000 | 2,059 |
Nontransaction accounts | $152,521,000 | 1,488 |
Money market deposit accounts (MMDAs) | $27,220,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $20,152,000 | 1,922 |
Total time deposits | $105,149,000 | 1,368 |
Total time and savings deposits | $171,846,000 | 1,937 |
Noninterest-bearing deposits | $22,717,000 | 2,177 |
Interest-bearing deposits | $171,846,000 | 1,959 |
Retail deposits | $178,193,000 | 1,947 |
Estimated insured deposits | $174,035,000 | 1,944 |
IRAs and Keogh plan accounts | $25,045,000 | 1,157 |
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 | $187,580,000 | 2,067 |
Deposits held in domestic offices | $187,580,000 | 2,057 |
Individuals, partnerships, and corporations | $175,413,000 | 2,072 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $11,145,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,203 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,564,000 | 2,041 |
Demand deposits | $22,151,000 | 2,102 |
Nontransaction accounts | $144,016,000 | 1,488 |
Money market deposit accounts (MMDAs) | $20,229,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $23,194,000 | 1,870 |
Total time deposits | $100,593,000 | 1,264 |
Total time and savings deposits | $165,429,000 | 1,975 |
Noninterest-bearing deposits | $22,151,000 | 2,218 |
Interest-bearing deposits | $165,429,000 | 1,991 |
Retail deposits | $172,822,000 | 1,999 |
Estimated insured deposits | $170,250,000 | 1,949 |
IRAs and Keogh plan accounts | $22,899,000 | 1,216 |
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 | $103,204,000 | 3,772 |
Deposits held in domestic offices | $103,204,000 | 3,765 |
Individuals, partnerships, and corporations | $95,049,000 | 3,754 |
U.S. Government | $126,000 | 2,811 |
States and political subdivisions in the U.S. | $6,007,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 954 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,065,000 | 3,546 |
Demand deposits | $12,143,000 | 3,520 |
Nontransaction accounts | $78,139,000 | 2,761 |
Money market deposit accounts (MMDAs) | $11,550,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,562 |
Total time deposits | $55,274,000 | 2,265 |
Total time and savings deposits | $91,061,000 | 3,600 |
Noninterest-bearing deposits | $12,143,000 | 3,729 |
Interest-bearing deposits | $91,061,000 | 3,678 |
Retail deposits | $97,212,000 | 3,635 |
Estimated insured deposits | $93,629,000 | 3,640 |
IRAs and Keogh plan accounts | $15,919,000 | 1,785 |
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 | $99,575,000 | 4,032 |
Deposits held in domestic offices | $99,575,000 | 4,024 |
Individuals, partnerships, and corporations | $93,192,000 | 4,031 |
U.S. Government | $171,000 | 2,872 |
States and political subdivisions in the U.S. | $5,202,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,367 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,029,000 | 3,730 |
Demand deposits | $12,091,000 | 3,448 |
Nontransaction accounts | $76,546,000 | 2,892 |
Money market deposit accounts (MMDAs) | $14,654,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,478 |
Total time deposits | $51,036,000 | 2,621 |
Total time and savings deposits | $87,484,000 | 4,020 |
Noninterest-bearing deposits | $12,091,000 | 3,700 |
Interest-bearing deposits | $87,484,000 | 4,015 |
Retail deposits | $94,879,000 | 3,851 |
Estimated insured deposits | $91,098,000 | 3,915 |
IRAs and Keogh plan accounts | $13,955,000 | 2,148 |
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 |