Home > Rockford Bank and Trust Company > Total Deposits
Rockford Bank and Trust Company, Total Deposits
2019-09-30 | Rank | |
Total deposits | $451,514,000 | 1,359 |
Deposits held in domestic offices | $451,514,000 | 1,359 |
Individuals, partnerships, and corporations | $401,362,000 | 1,354 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $23,058,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $27,085,000 | 350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 3,167 |
Demand deposits | $15,191,000 | 3,954 |
Nontransaction accounts | $408,415,000 | 1,189 |
Money market deposit accounts (MMDAs) | $110,865,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $113,585,000 | 1,073 |
Total time deposits | $183,966,000 | 973 |
Total time and savings deposits | $436,322,000 | 1,195 |
Noninterest-bearing deposits | $70,329,000 | 1,663 |
Interest-bearing deposits | $381,185,000 | 1,271 |
Retail deposits | $404,956,000 | 1,336 |
Estimated insured deposits | $323,152,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,085,000 | 744 |
Fully insured brokered deposits | $27,085,000 | 678 |
Deposits obtained via list services, yet not brokered | $54,323,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $453,137,000 | 1,344 |
Deposits held in domestic offices | $453,137,000 | 1,344 |
Individuals, partnerships, and corporations | $348,144,000 | 1,532 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $72,061,000 | 735 |
Commercial banks and other depository institutions in U.S. | $32,931,000 | 306 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,772,000 | 3,220 |
Demand deposits | $14,625,000 | 4,007 |
Nontransaction accounts | $411,366,000 | 1,174 |
Money market deposit accounts (MMDAs) | $105,584,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $108,509,000 | 1,095 |
Total time deposits | $197,273,000 | 911 |
Total time and savings deposits | $438,513,000 | 1,187 |
Noninterest-bearing deposits | $67,362,000 | 1,694 |
Interest-bearing deposits | $385,775,000 | 1,249 |
Retail deposits | $396,416,000 | 1,345 |
Estimated insured deposits | $323,502,000 | 1,413 |
IRAs and Keogh plan accounts | $8,234,000 | 2,176 |
Brokered deposits | $32,931,000 | 695 |
Fully insured brokered deposits | $32,931,000 | 638 |
Deposits obtained via list services, yet not brokered | $56,124,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $433,898,000 | 1,407 |
Deposits held in domestic offices | $433,898,000 | 1,407 |
Individuals, partnerships, and corporations | $355,240,000 | 1,508 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $46,587,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $32,069,000 | 322 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,216,000 | 2,832 |
Demand deposits | $14,962,000 | 4,040 |
Nontransaction accounts | $382,681,000 | 1,243 |
Money market deposit accounts (MMDAs) | $108,834,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $109,562,000 | 1,103 |
Total time deposits | $164,284,000 | 1,061 |
Total time and savings deposits | $418,935,000 | 1,235 |
Noninterest-bearing deposits | $69,786,000 | 1,645 |
Interest-bearing deposits | $364,112,000 | 1,324 |
Retail deposits | $317,859,000 | 1,671 |
Estimated insured deposits | $300,832,000 | 1,526 |
IRAs and Keogh plan accounts | $7,935,000 | 2,256 |
Brokered deposits | $103,133,000 | 355 |
Fully insured brokered deposits | $99,978,000 | 346 |
Deposits obtained via list services, yet not brokered | $30,076,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $431,113,000 | 1,392 |
Deposits held in domestic offices | $431,113,000 | 1,392 |
Individuals, partnerships, and corporations | $337,254,000 | 1,563 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $58,790,000 | 901 |
Commercial banks and other depository institutions in U.S. | $35,066,000 | 285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,916,000 | 3,497 |
Demand deposits | $14,241,000 | 4,156 |
Nontransaction accounts | $393,197,000 | 1,195 |
Money market deposit accounts (MMDAs) | $105,034,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $112,474,000 | 1,087 |
Total time deposits | $175,689,000 | 968 |
Total time and savings deposits | $416,872,000 | 1,211 |
Noninterest-bearing deposits | $76,477,000 | 1,541 |
Interest-bearing deposits | $354,636,000 | 1,331 |
Retail deposits | $321,441,000 | 1,631 |
Estimated insured deposits | $305,521,000 | 1,484 |
IRAs and Keogh plan accounts | $7,036,000 | 2,463 |
Brokered deposits | $93,347,000 | 366 |
Fully insured brokered deposits | $93,347,000 | 350 |
Deposits obtained via list services, yet not brokered | $44,107,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $401,565,000 | 1,479 |
Deposits held in domestic offices | $401,565,000 | 1,479 |
Individuals, partnerships, and corporations | $272,462,000 | 1,867 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $75,871,000 | 688 |
Commercial banks and other depository institutions in U.S. | $53,232,000 | 208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,677,000 | 3,717 |
Demand deposits | $14,219,000 | 4,155 |
Nontransaction accounts | $368,889,000 | 1,258 |
Money market deposit accounts (MMDAs) | $86,862,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $99,861,000 | 1,145 |
Total time deposits | $182,167,000 | 926 |
Total time and savings deposits | $387,347,000 | 1,286 |
Noninterest-bearing deposits | $69,223,000 | 1,673 |
Interest-bearing deposits | $332,342,000 | 1,409 |
Retail deposits | $285,972,000 | 1,820 |
Estimated insured deposits | $295,004,000 | 1,536 |
IRAs and Keogh plan accounts | $6,819,000 | 2,565 |
Brokered deposits | $96,192,000 | 366 |
Fully insured brokered deposits | $96,192,000 | 344 |
Deposits obtained via list services, yet not brokered | $50,531,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $376,245,000 | 1,572 |
Deposits held in domestic offices | $376,245,000 | 1,572 |
Individuals, partnerships, and corporations | $260,760,000 | 1,923 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $74,047,000 | 696 |
Commercial banks and other depository institutions in U.S. | $41,434,000 | 263 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,847,000 | 3,839 |
Demand deposits | $16,658,000 | 3,963 |
Nontransaction accounts | $344,399,000 | 1,323 |
Money market deposit accounts (MMDAs) | $69,100,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $108,140,000 | 1,118 |
Total time deposits | $167,158,000 | 991 |
Total time and savings deposits | $359,588,000 | 1,375 |
Noninterest-bearing deposits | $78,131,000 | 1,522 |
Interest-bearing deposits | $298,114,000 | 1,554 |
Retail deposits | $278,382,000 | 1,865 |
Estimated insured deposits | $275,098,000 | 1,633 |
IRAs and Keogh plan accounts | $6,585,000 | 2,648 |
Brokered deposits | $74,691,000 | 424 |
Fully insured brokered deposits | $74,691,000 | 403 |
Deposits obtained via list services, yet not brokered | $46,302,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $379,553,000 | 1,564 |
Deposits held in domestic offices | $379,553,000 | 1,564 |
Individuals, partnerships, and corporations | $260,600,000 | 1,940 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $61,697,000 | 811 |
Commercial banks and other depository institutions in U.S. | $57,254,000 | 212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,792,000 | 3,890 |
Demand deposits | $16,749,000 | 3,979 |
Nontransaction accounts | $347,760,000 | 1,314 |
Money market deposit accounts (MMDAs) | $87,681,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $105,033,000 | 1,133 |
Total time deposits | $155,045,000 | 1,051 |
Total time and savings deposits | $362,803,000 | 1,366 |
Noninterest-bearing deposits | $77,765,000 | 1,517 |
Interest-bearing deposits | $301,788,000 | 1,536 |
Retail deposits | $265,712,000 | 1,934 |
Estimated insured deposits | $273,707,000 | 1,644 |
IRAs and Keogh plan accounts | $6,326,000 | 2,751 |
Brokered deposits | $91,441,000 | 422 |
Fully insured brokered deposits | $91,441,000 | 406 |
Deposits obtained via list services, yet not brokered | $36,057,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $382,009,000 | 1,545 |
Deposits held in domestic offices | $382,009,000 | 1,545 |
Individuals, partnerships, and corporations | $266,515,000 | 1,906 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $60,966,000 | 831 |
Commercial banks and other depository institutions in U.S. | $54,521,000 | 218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,021,000 | 3,690 |
Demand deposits | $17,179,000 | 3,950 |
Nontransaction accounts | $345,988,000 | 1,306 |
Money market deposit accounts (MMDAs) | $83,581,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $104,652,000 | 1,131 |
Total time deposits | $157,754,000 | 1,043 |
Total time and savings deposits | $364,830,000 | 1,348 |
Noninterest-bearing deposits | $79,283,000 | 1,497 |
Interest-bearing deposits | $302,726,000 | 1,520 |
Retail deposits | $268,455,000 | 1,924 |
Estimated insured deposits | $280,022,000 | 1,611 |
IRAs and Keogh plan accounts | $6,288,000 | 2,795 |
Brokered deposits | $87,391,000 | 425 |
Fully insured brokered deposits | $87,391,000 | 411 |
Deposits obtained via list services, yet not brokered | $41,589,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $358,942,000 | 1,638 |
Deposits held in domestic offices | $358,942,000 | 1,638 |
Individuals, partnerships, and corporations | $247,525,000 | 2,025 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $48,034,000 | 999 |
Commercial banks and other depository institutions in U.S. | $63,380,000 | 201 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,676,000 | 3,609 |
Demand deposits | $16,495,000 | 3,996 |
Nontransaction accounts | $322,266,000 | 1,391 |
Money market deposit accounts (MMDAs) | $89,800,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $95,240,000 | 1,186 |
Total time deposits | $137,226,000 | 1,199 |
Total time and savings deposits | $342,447,000 | 1,440 |
Noninterest-bearing deposits | $74,727,000 | 1,566 |
Interest-bearing deposits | $284,215,000 | 1,626 |
Retail deposits | $243,980,000 | 2,072 |
Estimated insured deposits | $258,729,000 | 1,727 |
IRAs and Keogh plan accounts | $5,753,000 | 3,017 |
Brokered deposits | $97,641,000 | 399 |
Fully insured brokered deposits | $97,641,000 | 381 |
Deposits obtained via list services, yet not brokered | $33,615,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $346,893,000 | 1,685 |
Deposits held in domestic offices | $346,893,000 | 1,685 |
Individuals, partnerships, and corporations | $257,165,000 | 1,970 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,050,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $58,678,000 | 209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,347,000 | 4,347 |
Demand deposits | $14,475,000 | 4,254 |
Nontransaction accounts | $321,546,000 | 1,402 |
Money market deposit accounts (MMDAs) | $107,542,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $95,042,000 | 1,184 |
Total time deposits | $118,962,000 | 1,382 |
Total time and savings deposits | $332,418,000 | 1,493 |
Noninterest-bearing deposits | $70,181,000 | 1,638 |
Interest-bearing deposits | $276,712,000 | 1,656 |
Retail deposits | $247,810,000 | 2,050 |
Estimated insured deposits | $235,844,000 | 1,888 |
IRAs and Keogh plan accounts | $5,231,000 | 3,235 |
Brokered deposits | $84,722,000 | 434 |
Fully insured brokered deposits | $84,722,000 | 412 |
Deposits obtained via list services, yet not brokered | $17,076,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $312,819,000 | 1,851 |
Deposits held in domestic offices | $312,819,000 | 1,851 |
Individuals, partnerships, and corporations | $235,557,000 | 2,129 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $28,686,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $48,574,000 | 242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,285,000 | 4,171 |
Demand deposits | $14,285,000 | 4,312 |
Nontransaction accounts | $284,534,000 | 1,528 |
Money market deposit accounts (MMDAs) | $79,599,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $97,344,000 | 1,190 |
Total time deposits | $107,591,000 | 1,527 |
Total time and savings deposits | $298,534,000 | 1,626 |
Noninterest-bearing deposits | $69,786,000 | 1,632 |
Interest-bearing deposits | $243,033,000 | 1,852 |
Retail deposits | $218,186,000 | 2,312 |
Estimated insured deposits | $227,453,000 | 1,955 |
IRAs and Keogh plan accounts | $5,275,000 | 3,254 |
Brokered deposits | $79,848,000 | 435 |
Fully insured brokered deposits | $79,848,000 | 412 |
Deposits obtained via list services, yet not brokered | $12,671,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $311,558,000 | 1,832 |
Deposits held in domestic offices | $311,558,000 | 1,832 |
Individuals, partnerships, and corporations | $239,356,000 | 2,090 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $34,385,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $37,814,000 | 291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 4,198 |
Demand deposits | $15,735,000 | 4,163 |
Nontransaction accounts | $282,918,000 | 1,527 |
Money market deposit accounts (MMDAs) | $73,784,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $102,252,000 | 1,140 |
Total time deposits | $106,882,000 | 1,529 |
Total time and savings deposits | $295,823,000 | 1,621 |
Noninterest-bearing deposits | $72,929,000 | 1,562 |
Interest-bearing deposits | $238,629,000 | 1,858 |
Retail deposits | $226,705,000 | 2,234 |
Estimated insured deposits | $229,674,000 | 1,906 |
IRAs and Keogh plan accounts | $5,228,000 | 3,304 |
Brokered deposits | $74,959,000 | 444 |
Fully insured brokered deposits | $74,959,000 | 421 |
Deposits obtained via list services, yet not brokered | $13,990,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $294,196,000 | 1,925 |
Deposits held in domestic offices | $294,196,000 | 1,925 |
Individuals, partnerships, and corporations | $222,243,000 | 2,199 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $26,146,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $45,804,000 | 257 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,684,000 | 4,324 |
Demand deposits | $14,189,000 | 4,296 |
Nontransaction accounts | $268,512,000 | 1,580 |
Money market deposit accounts (MMDAs) | $95,583,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $91,349,000 | 1,198 |
Total time deposits | $81,580,000 | 1,960 |
Total time and savings deposits | $280,007,000 | 1,688 |
Noninterest-bearing deposits | $67,902,000 | 1,643 |
Interest-bearing deposits | $226,294,000 | 1,928 |
Retail deposits | $215,992,000 | 2,303 |
Estimated insured deposits | $211,300,000 | 2,053 |
IRAs and Keogh plan accounts | $5,325,000 | 3,308 |
Brokered deposits | $67,534,000 | 455 |
Fully insured brokered deposits | $67,534,000 | 434 |
Deposits obtained via list services, yet not brokered | $16,340,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $296,613,000 | 1,895 |
Deposits held in domestic offices | $296,613,000 | 1,895 |
Individuals, partnerships, and corporations | $232,131,000 | 2,110 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,942,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $47,540,000 | 245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,520,000 | 4,074 |
Demand deposits | $19,390,000 | 3,644 |
Nontransaction accounts | $267,093,000 | 1,581 |
Money market deposit accounts (MMDAs) | $90,970,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $102,630,000 | 1,123 |
Total time deposits | $73,493,000 | 2,177 |
Total time and savings deposits | $277,223,000 | 1,696 |
Noninterest-bearing deposits | $83,431,000 | 1,336 |
Interest-bearing deposits | $213,182,000 | 2,033 |
Retail deposits | $235,446,000 | 2,126 |
Estimated insured deposits | $199,111,000 | 2,167 |
IRAs and Keogh plan accounts | $5,547,000 | 3,251 |
Brokered deposits | $49,751,000 | 558 |
Fully insured brokered deposits | $49,751,000 | 528 |
Deposits obtained via list services, yet not brokered | $6,784,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $278,129,000 | 2,013 |
Deposits held in domestic offices | $278,129,000 | 2,013 |
Individuals, partnerships, and corporations | $217,367,000 | 2,249 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,229,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $24,533,000 | 410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,309,000 | 4,666 |
Demand deposits | $12,954,000 | 4,498 |
Nontransaction accounts | $255,820,000 | 1,627 |
Money market deposit accounts (MMDAs) | $76,831,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $85,301,000 | 1,241 |
Total time deposits | $93,688,000 | 1,755 |
Total time and savings deposits | $265,175,000 | 1,770 |
Noninterest-bearing deposits | $57,851,000 | 1,836 |
Interest-bearing deposits | $220,278,000 | 1,980 |
Retail deposits | $230,925,000 | 2,186 |
Estimated insured deposits | $202,508,000 | 2,140 |
IRAs and Keogh plan accounts | $5,620,000 | 3,238 |
Brokered deposits | $31,825,000 | 758 |
Fully insured brokered deposits | $31,825,000 | 699 |
Deposits obtained via list services, yet not brokered | $25,727,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $272,354,000 | 2,044 |
Deposits held in domestic offices | $272,354,000 | 2,044 |
Individuals, partnerships, and corporations | $208,356,000 | 2,334 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $28,469,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $35,523,000 | 301 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,986,000 | 4,353 |
Demand deposits | $19,016,000 | 3,795 |
Nontransaction accounts | $245,368,000 | 1,653 |
Money market deposit accounts (MMDAs) | $73,818,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $84,633,000 | 1,231 |
Total time deposits | $86,917,000 | 1,878 |
Total time and savings deposits | $253,338,000 | 1,818 |
Noninterest-bearing deposits | $64,292,000 | 1,692 |
Interest-bearing deposits | $208,062,000 | 2,067 |
Retail deposits | $221,394,000 | 2,265 |
Estimated insured deposits | $198,340,000 | 2,169 |
IRAs and Keogh plan accounts | $5,361,000 | 3,352 |
Brokered deposits | $41,512,000 | 601 |
Fully insured brokered deposits | $41,512,000 | 569 |
Deposits obtained via list services, yet not brokered | $20,523,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $254,055,000 | 2,161 |
Deposits held in domestic offices | $254,055,000 | 2,161 |
Individuals, partnerships, and corporations | $199,220,000 | 2,400 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $29,314,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $25,516,000 | 399 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,742 |
Demand deposits | $13,228,000 | 4,495 |
Nontransaction accounts | $232,707,000 | 1,733 |
Money market deposit accounts (MMDAs) | $61,054,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $75,486,000 | 1,295 |
Total time deposits | $96,167,000 | 1,742 |
Total time and savings deposits | $240,827,000 | 1,892 |
Noninterest-bearing deposits | $56,004,000 | 1,858 |
Interest-bearing deposits | $198,051,000 | 2,164 |
Retail deposits | $210,736,000 | 2,362 |
Estimated insured deposits | $201,537,000 | 2,141 |
IRAs and Keogh plan accounts | $5,756,000 | 3,286 |
Brokered deposits | $32,902,000 | 716 |
Fully insured brokered deposits | $32,902,000 | 661 |
Deposits obtained via list services, yet not brokered | $28,421,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,375,000 | 2,113 |
Deposits held in domestic offices | $260,375,000 | 2,112 |
Individuals, partnerships, and corporations | $198,215,000 | 2,409 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $31,649,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $30,510,000 | 355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,729,000 | 4,922 |
Demand deposits | $12,214,000 | 4,670 |
Nontransaction accounts | $240,646,000 | 1,706 |
Money market deposit accounts (MMDAs) | $63,326,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $77,468,000 | 1,277 |
Total time deposits | $99,852,000 | 1,704 |
Total time and savings deposits | $248,161,000 | 1,860 |
Noninterest-bearing deposits | $52,896,000 | 1,928 |
Interest-bearing deposits | $207,479,000 | 2,082 |
Retail deposits | $213,169,000 | 2,338 |
Estimated insured deposits | $204,875,000 | 2,119 |
IRAs and Keogh plan accounts | $6,122,000 | 3,212 |
Brokered deposits | $37,292,000 | 635 |
Fully insured brokered deposits | $37,292,000 | 593 |
Deposits obtained via list services, yet not brokered | $30,756,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,670,000 | 2,268 |
Deposits held in domestic offices | $242,670,000 | 2,268 |
Individuals, partnerships, and corporations | $191,220,000 | 2,516 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,084,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $23,366,000 | 426 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,932,000 | 4,787 |
Demand deposits | $13,389,000 | 4,519 |
Nontransaction accounts | $220,738,000 | 1,826 |
Money market deposit accounts (MMDAs) | $64,527,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $73,463,000 | 1,328 |
Total time deposits | $82,748,000 | 2,039 |
Total time and savings deposits | $229,281,000 | 1,992 |
Noninterest-bearing deposits | $51,090,000 | 1,978 |
Interest-bearing deposits | $191,580,000 | 2,280 |
Retail deposits | $205,239,000 | 2,440 |
Estimated insured deposits | $192,960,000 | 2,262 |
IRAs and Keogh plan accounts | $5,866,000 | 3,323 |
Brokered deposits | $30,415,000 | 708 |
Fully insured brokered deposits | $30,415,000 | 663 |
Deposits obtained via list services, yet not brokered | $27,200,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,206,000 | 2,334 |
Deposits held in domestic offices | $234,206,000 | 2,333 |
Individuals, partnerships, and corporations | $187,824,000 | 2,548 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $27,130,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $19,247,000 | 497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,452,000 | 4,790 |
Demand deposits | $13,563,000 | 4,568 |
Nontransaction accounts | $211,754,000 | 1,873 |
Money market deposit accounts (MMDAs) | $64,202,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $74,041,000 | 1,311 |
Total time deposits | $73,511,000 | 2,309 |
Total time and savings deposits | $220,643,000 | 2,042 |
Noninterest-bearing deposits | $53,134,000 | 1,905 |
Interest-bearing deposits | $181,072,000 | 2,388 |
Retail deposits | $203,904,000 | 2,439 |
Estimated insured deposits | $193,550,000 | 2,253 |
IRAs and Keogh plan accounts | $5,971,000 | 3,358 |
Brokered deposits | $27,206,000 | 734 |
Fully insured brokered deposits | $27,206,000 | 683 |
Deposits obtained via list services, yet not brokered | $26,064,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $234,057,000 | 2,329 |
Deposits held in domestic offices | $234,057,000 | 2,329 |
Individuals, partnerships, and corporations | $182,800,000 | 2,621 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,189,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $20,068,000 | 467 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,728 |
Demand deposits | $12,200,000 | 4,708 |
Nontransaction accounts | $211,640,000 | 1,890 |
Money market deposit accounts (MMDAs) | $67,857,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $66,650,000 | 1,384 |
Total time deposits | $77,133,000 | 2,263 |
Total time and savings deposits | $221,857,000 | 2,060 |
Noninterest-bearing deposits | $45,212,000 | 2,115 |
Interest-bearing deposits | $188,845,000 | 2,302 |
Retail deposits | $200,159,000 | 2,471 |
Estimated insured deposits | $197,404,000 | 2,227 |
IRAs and Keogh plan accounts | $6,103,000 | 3,368 |
Brokered deposits | $30,841,000 | 674 |
Fully insured brokered deposits | $30,841,000 | 621 |
Deposits obtained via list services, yet not brokered | $29,870,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $236,326,000 | 2,303 |
Deposits held in domestic offices | $236,326,000 | 2,302 |
Individuals, partnerships, and corporations | $191,642,000 | 2,514 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $34,324,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $10,358,000 | 705 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,567,000 | 4,740 |
Demand deposits | $10,560,000 | 5,000 |
Nontransaction accounts | $213,759,000 | 1,893 |
Money market deposit accounts (MMDAs) | $59,419,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $73,086,000 | 1,314 |
Total time deposits | $81,254,000 | 2,187 |
Total time and savings deposits | $225,766,000 | 2,033 |
Noninterest-bearing deposits | $43,658,000 | 2,160 |
Interest-bearing deposits | $192,668,000 | 2,262 |
Retail deposits | $208,587,000 | 2,389 |
Estimated insured deposits | $198,935,000 | 2,225 |
IRAs and Keogh plan accounts | $6,587,000 | 3,233 |
Brokered deposits | $24,289,000 | 768 |
Fully insured brokered deposits | $24,289,000 | 720 |
Deposits obtained via list services, yet not brokered | $33,057,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $240,049,000 | 2,282 |
Deposits held in domestic offices | $240,049,000 | 2,282 |
Individuals, partnerships, and corporations | $197,843,000 | 2,458 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $31,856,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 700 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,790 |
Demand deposits | $8,926,000 | 5,350 |
Nontransaction accounts | $217,583,000 | 1,884 |
Money market deposit accounts (MMDAs) | $62,054,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $76,035,000 | 1,302 |
Total time deposits | $79,494,000 | 2,261 |
Total time and savings deposits | $231,123,000 | 2,002 |
Noninterest-bearing deposits | $40,582,000 | 2,259 |
Interest-bearing deposits | $199,467,000 | 2,225 |
Retail deposits | $214,107,000 | 2,348 |
Estimated insured deposits | $199,449,000 | 2,229 |
IRAs and Keogh plan accounts | $6,832,000 | 3,208 |
Brokered deposits | $23,701,000 | 772 |
Fully insured brokered deposits | $23,701,000 | 717 |
Deposits obtained via list services, yet not brokered | $30,428,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $244,703,000 | 2,222 |
Deposits held in domestic offices | $244,703,000 | 2,222 |
Individuals, partnerships, and corporations | $200,809,000 | 2,410 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $33,537,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $10,341,000 | 694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,075,000 | 4,553 |
Demand deposits | $10,425,000 | 5,077 |
Nontransaction accounts | $219,628,000 | 1,860 |
Money market deposit accounts (MMDAs) | $59,159,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $79,693,000 | 1,261 |
Total time deposits | $80,776,000 | 2,250 |
Total time and savings deposits | $234,278,000 | 1,969 |
Noninterest-bearing deposits | $46,056,000 | 2,023 |
Interest-bearing deposits | $198,647,000 | 2,210 |
Retail deposits | $218,304,000 | 2,286 |
Estimated insured deposits | $198,998,000 | 2,212 |
IRAs and Keogh plan accounts | $6,956,000 | 3,212 |
Brokered deposits | $24,218,000 | 723 |
Fully insured brokered deposits | $24,218,000 | 682 |
Deposits obtained via list services, yet not brokered | $31,909,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $238,007,000 | 2,263 |
Deposits held in domestic offices | $238,007,000 | 2,262 |
Individuals, partnerships, and corporations | $189,247,000 | 2,566 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $38,425,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $10,333,000 | 705 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,871,000 | 4,607 |
Demand deposits | $10,747,000 | 4,986 |
Nontransaction accounts | $214,136,000 | 1,932 |
Money market deposit accounts (MMDAs) | $58,874,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $70,005,000 | 1,343 |
Total time deposits | $85,257,000 | 2,183 |
Total time and savings deposits | $227,260,000 | 2,033 |
Noninterest-bearing deposits | $39,774,000 | 2,262 |
Interest-bearing deposits | $198,233,000 | 2,211 |
Retail deposits | $208,667,000 | 2,381 |
Estimated insured deposits | $197,225,000 | 2,248 |
IRAs and Keogh plan accounts | $7,293,000 | 3,171 |
Brokered deposits | $23,507,000 | 728 |
Fully insured brokered deposits | $23,507,000 | 686 |
Deposits obtained via list services, yet not brokered | $37,163,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $241,707,000 | 2,230 |
Deposits held in domestic offices | $241,707,000 | 2,229 |
Individuals, partnerships, and corporations | $190,512,000 | 2,535 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,871,000 | 957 |
Commercial banks and other depository institutions in U.S. | $10,324,000 | 718 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,898 |
Demand deposits | $7,991,000 | 5,564 |
Nontransaction accounts | $220,351,000 | 1,877 |
Money market deposit accounts (MMDAs) | $57,821,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $69,267,000 | 1,348 |
Total time deposits | $93,263,000 | 2,050 |
Total time and savings deposits | $233,716,000 | 1,982 |
Noninterest-bearing deposits | $36,989,000 | 2,339 |
Interest-bearing deposits | $204,718,000 | 2,152 |
Retail deposits | $209,621,000 | 2,368 |
Estimated insured deposits | $202,410,000 | 2,196 |
IRAs and Keogh plan accounts | $7,593,000 | 3,114 |
Brokered deposits | $22,358,000 | 753 |
Fully insured brokered deposits | $22,358,000 | 702 |
Deposits obtained via list services, yet not brokered | $39,449,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,460,000 | 2,277 |
Deposits held in domestic offices | $241,460,000 | 2,277 |
Individuals, partnerships, and corporations | $195,018,000 | 2,506 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,629,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $10,813,000 | 716 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,152,000 | 5,082 |
Demand deposits | $8,120,000 | 5,591 |
Nontransaction accounts | $221,308,000 | 1,908 |
Money market deposit accounts (MMDAs) | $57,071,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $71,391,000 | 1,334 |
Total time deposits | $92,846,000 | 2,096 |
Total time and savings deposits | $233,340,000 | 2,023 |
Noninterest-bearing deposits | $40,860,000 | 2,152 |
Interest-bearing deposits | $200,600,000 | 2,234 |
Retail deposits | $205,152,000 | 2,445 |
Estimated insured deposits | $204,509,000 | 2,212 |
IRAs and Keogh plan accounts | $7,439,000 | 3,172 |
Brokered deposits | $26,480,000 | 650 |
Fully insured brokered deposits | $26,480,000 | 619 |
Deposits obtained via list services, yet not brokered | $32,984,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $230,231,000 | 2,370 |
Deposits held in domestic offices | $230,231,000 | 2,370 |
Individuals, partnerships, and corporations | $195,724,000 | 2,492 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $24,025,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $10,468,000 | 721 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,105,000 | 5,020 |
Demand deposits | $8,550,000 | 5,581 |
Nontransaction accounts | $209,126,000 | 1,987 |
Money market deposit accounts (MMDAs) | $57,774,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $71,414,000 | 1,323 |
Total time deposits | $79,938,000 | 2,428 |
Total time and savings deposits | $221,681,000 | 2,111 |
Noninterest-bearing deposits | $38,414,000 | 2,302 |
Interest-bearing deposits | $191,817,000 | 2,309 |
Retail deposits | $200,204,000 | 2,497 |
Estimated insured deposits | $209,037,000 | 2,256 |
IRAs and Keogh plan accounts | $7,400,000 | 3,205 |
Brokered deposits | $25,852,000 | 663 |
Fully insured brokered deposits | $25,852,000 | 616 |
Deposits obtained via list services, yet not brokered | $20,822,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $226,393,000 | 2,387 |
Deposits held in domestic offices | $226,393,000 | 2,387 |
Individuals, partnerships, and corporations | $194,655,000 | 2,484 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $20,114,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $11,619,000 | 673 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,558,000 | 5,829 |
Demand deposits | $8,296,000 | 5,538 |
Nontransaction accounts | $212,835,000 | 1,983 |
Money market deposit accounts (MMDAs) | $56,269,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $74,069,000 | 1,309 |
Total time deposits | $82,497,000 | 2,436 |
Total time and savings deposits | $218,097,000 | 2,151 |
Noninterest-bearing deposits | $43,576,000 | 1,975 |
Interest-bearing deposits | $182,817,000 | 2,425 |
Retail deposits | $197,380,000 | 2,495 |
Estimated insured deposits | $204,625,000 | 2,293 |
IRAs and Keogh plan accounts | $7,437,000 | 3,256 |
Brokered deposits | $25,377,000 | 683 |
Fully insured brokered deposits | $25,377,000 | 636 |
Deposits obtained via list services, yet not brokered | $16,359,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $224,393,000 | 2,405 |
Deposits held in domestic offices | $224,393,000 | 2,405 |
Individuals, partnerships, and corporations | $201,060,000 | 2,414 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,298,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $11,035,000 | 689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,168,000 | 5,753 |
Demand deposits | $9,043,000 | 5,334 |
Nontransaction accounts | $210,225,000 | 2,009 |
Money market deposit accounts (MMDAs) | $58,548,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $74,629,000 | 1,293 |
Total time deposits | $77,048,000 | 2,645 |
Total time and savings deposits | $215,350,000 | 2,181 |
Noninterest-bearing deposits | $44,712,000 | 1,867 |
Interest-bearing deposits | $179,681,000 | 2,476 |
Retail deposits | $195,621,000 | 2,510 |
Estimated insured deposits | $200,612,000 | 2,339 |
IRAs and Keogh plan accounts | $8,135,000 | 3,077 |
Brokered deposits | $25,447,000 | 688 |
Fully insured brokered deposits | $25,447,000 | 646 |
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 | $237,410,000 | 2,310 |
Deposits held in domestic offices | $237,410,000 | 2,310 |
Individuals, partnerships, and corporations | $210,680,000 | 2,351 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,260,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $10,470,000 | 706 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,244,000 | 5,535 |
Demand deposits | $9,814,000 | 5,221 |
Nontransaction accounts | $221,166,000 | 1,945 |
Money market deposit accounts (MMDAs) | $68,712,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $70,354,000 | 1,332 |
Total time deposits | $82,100,000 | 2,573 |
Total time and savings deposits | $227,596,000 | 2,102 |
Noninterest-bearing deposits | $43,873,000 | 1,881 |
Interest-bearing deposits | $193,537,000 | 2,348 |
Retail deposits | $208,468,000 | 2,393 |
Estimated insured deposits | $205,160,000 | 2,320 |
IRAs and Keogh plan accounts | $8,090,000 | 3,098 |
Brokered deposits | $25,908,000 | 703 |
Fully insured brokered deposits | $25,908,000 | 661 |
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 | $221,873,000 | 2,420 |
Deposits held in domestic offices | $221,873,000 | 2,420 |
Individuals, partnerships, and corporations | $192,681,000 | 2,506 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $16,971,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $12,213,000 | 602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 5,352 |
Demand deposits | $11,368,000 | 4,770 |
Nontransaction accounts | $204,700,000 | 2,049 |
Money market deposit accounts (MMDAs) | $65,174,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $57,504,000 | 1,426 |
Total time deposits | $82,022,000 | 2,612 |
Total time and savings deposits | $210,505,000 | 2,195 |
Noninterest-bearing deposits | $35,931,000 | 2,194 |
Interest-bearing deposits | $185,942,000 | 2,397 |
Retail deposits | $192,400,000 | 2,518 |
Estimated insured deposits | $191,584,000 | 2,438 |
IRAs and Keogh plan accounts | $7,783,000 | 3,203 |
Brokered deposits | $26,698,000 | 706 |
Fully insured brokered deposits | $26,698,000 | 663 |
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 | $208,673,000 | 2,566 |
Deposits held in domestic offices | $208,673,000 | 2,566 |
Individuals, partnerships, and corporations | $185,315,000 | 2,596 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $10,938,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 607 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 6,159 |
Demand deposits | $6,747,000 | 5,839 |
Nontransaction accounts | $197,413,000 | 2,110 |
Money market deposit accounts (MMDAs) | $63,732,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $54,033,000 | 1,467 |
Total time deposits | $79,648,000 | 2,754 |
Total time and savings deposits | $201,926,000 | 2,275 |
Noninterest-bearing deposits | $31,036,000 | 2,404 |
Interest-bearing deposits | $177,637,000 | 2,517 |
Retail deposits | $173,313,000 | 2,749 |
Estimated insured deposits | $178,994,000 | 2,603 |
IRAs and Keogh plan accounts | $7,523,000 | 3,328 |
Brokered deposits | $32,349,000 | 668 |
Fully insured brokered deposits | $32,349,000 | 628 |
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 | $206,490,000 | 2,589 |
Deposits held in domestic offices | $206,490,000 | 2,589 |
Individuals, partnerships, and corporations | $186,779,000 | 2,580 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,304,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $12,407,000 | 620 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,567,000 | 1,723 |
Demand deposits | $27,709,000 | 2,057 |
Nontransaction accounts | $145,923,000 | 2,690 |
Money market deposit accounts (MMDAs) | $62,039,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,878 |
Total time deposits | $80,570,000 | 2,791 |
Total time and savings deposits | $178,781,000 | 2,544 |
Noninterest-bearing deposits | $27,709,000 | 2,560 |
Interest-bearing deposits | $178,781,000 | 2,510 |
Retail deposits | $164,593,000 | 2,873 |
Estimated insured deposits | $171,848,000 | 2,704 |
IRAs and Keogh plan accounts | $7,440,000 | 3,361 |
Brokered deposits | $38,277,000 | 611 |
Fully insured brokered deposits | $38,277,000 | 578 |
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 | $197,159,000 | 2,722 |
Deposits held in domestic offices | $197,159,000 | 2,720 |
Individuals, partnerships, and corporations | $177,687,000 | 2,734 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,049,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $12,423,000 | 643 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,658,000 | 1,552 |
Demand deposits | $29,432,000 | 1,854 |
Nontransaction accounts | $132,501,000 | 2,945 |
Money market deposit accounts (MMDAs) | $52,285,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,030 |
Total time deposits | $77,241,000 | 2,963 |
Total time and savings deposits | $167,727,000 | 2,735 |
Noninterest-bearing deposits | $29,432,000 | 2,395 |
Interest-bearing deposits | $167,727,000 | 2,719 |
Retail deposits | $160,850,000 | 2,971 |
Estimated insured deposits | $174,627,000 | 2,691 |
IRAs and Keogh plan accounts | $7,102,000 | 3,483 |
Brokered deposits | $31,410,000 | 749 |
Fully insured brokered deposits | $31,410,000 | 708 |
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 | $198,461,000 | 2,692 |
Deposits held in domestic offices | $198,461,000 | 2,690 |
Individuals, partnerships, and corporations | $179,445,000 | 2,694 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,120,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $12,894,000 | 622 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,039,000 | 1,452 |
Demand deposits | $30,323,000 | 1,752 |
Nontransaction accounts | $132,422,000 | 2,950 |
Money market deposit accounts (MMDAs) | $50,464,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,135 |
Total time deposits | $79,318,000 | 2,955 |
Total time and savings deposits | $168,138,000 | 2,729 |
Noninterest-bearing deposits | $30,323,000 | 2,296 |
Interest-bearing deposits | $168,138,000 | 2,714 |
Retail deposits | $162,305,000 | 2,915 |
Estimated insured deposits | $165,635,000 | 2,800 |
IRAs and Keogh plan accounts | $7,046,000 | 3,501 |
Brokered deposits | $30,763,000 | 780 |
Fully insured brokered deposits | $30,763,000 | 734 |
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 | $196,293,000 | 2,749 |
Deposits held in domestic offices | $196,293,000 | 2,746 |
Individuals, partnerships, and corporations | $172,734,000 | 2,810 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,472,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $17,847,000 | 516 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,201,000 | 1,913 |
Demand deposits | $25,935,000 | 2,033 |
Nontransaction accounts | $144,092,000 | 2,840 |
Money market deposit accounts (MMDAs) | $51,096,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,349 |
Total time deposits | $90,685,000 | 2,704 |
Total time and savings deposits | $170,358,000 | 2,739 |
Noninterest-bearing deposits | $25,935,000 | 2,576 |
Interest-bearing deposits | $170,358,000 | 2,720 |
Retail deposits | $148,682,000 | 3,125 |
Estimated insured deposits | $155,622,000 | 2,917 |
IRAs and Keogh plan accounts | $6,710,000 | 3,670 |
Brokered deposits | $41,475,000 | 669 |
Fully insured brokered deposits | $41,475,000 | 627 |
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 | $205,088,000 | 2,644 |
Deposits held in domestic offices | $205,088,000 | 2,642 |
Individuals, partnerships, and corporations | $178,515,000 | 2,732 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,566,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $17,770,000 | 507 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,530,000 | 1,970 |
Demand deposits | $25,377,000 | 2,027 |
Nontransaction accounts | $154,558,000 | 2,724 |
Money market deposit accounts (MMDAs) | $45,247,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 6,422 |
Total time deposits | $107,047,000 | 2,344 |
Total time and savings deposits | $179,711,000 | 2,616 |
Noninterest-bearing deposits | $25,377,000 | 2,568 |
Interest-bearing deposits | $179,711,000 | 2,585 |
Retail deposits | $143,456,000 | 3,226 |
Estimated insured deposits | $166,467,000 | 2,762 |
IRAs and Keogh plan accounts | $7,084,000 | 3,555 |
Brokered deposits | $56,398,000 | 573 |
Fully insured brokered deposits | $56,398,000 | 532 |
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 | $199,044,000 | 2,764 |
Deposits held in domestic offices | $199,044,000 | 2,762 |
Individuals, partnerships, and corporations | $173,453,000 | 2,836 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,820,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $17,534,000 | 523 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,216,000 | 2,171 |
Demand deposits | $22,279,000 | 2,323 |
Nontransaction accounts | $151,828,000 | 2,801 |
Money market deposit accounts (MMDAs) | $44,768,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,570 |
Total time deposits | $104,985,000 | 2,454 |
Total time and savings deposits | $176,765,000 | 2,711 |
Noninterest-bearing deposits | $22,279,000 | 2,866 |
Interest-bearing deposits | $176,765,000 | 2,684 |
Retail deposits | $139,506,000 | 3,343 |
Estimated insured deposits | $157,841,000 | 2,952 |
IRAs and Keogh plan accounts | $6,987,000 | 3,586 |
Brokered deposits | $54,012,000 | 650 |
Fully insured brokered deposits | $54,012,000 | 610 |
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 | $204,129,000 | 2,688 |
Deposits held in domestic offices | $204,129,000 | 2,686 |
Individuals, partnerships, and corporations | $179,344,000 | 2,749 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,013,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $17,535,000 | 511 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $237,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,218,000 | 2,187 |
Demand deposits | $25,132,000 | 2,075 |
Nontransaction accounts | $156,911,000 | 2,703 |
Money market deposit accounts (MMDAs) | $45,865,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,637 |
Total time deposits | $109,174,000 | 2,388 |
Total time and savings deposits | $178,997,000 | 2,672 |
Noninterest-bearing deposits | $25,132,000 | 2,619 |
Interest-bearing deposits | $178,997,000 | 2,641 |
Retail deposits | $138,123,000 | 3,043 |
Estimated insured deposits | $159,169,000 | 2,907 |
IRAs and Keogh plan accounts | $6,689,000 | 3,679 |
Brokered deposits | $54,868,000 | 664 |
Fully insured brokered deposits | $20,150,000 | 1,027 |
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 | $188,947,000 | 2,878 |
Deposits held in domestic offices | $188,947,000 | 2,876 |
Individuals, partnerships, and corporations | $163,739,000 | 2,975 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,365,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $19,843,000 | 475 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,321,000 | 2,748 |
Demand deposits | $17,333,000 | 2,977 |
Nontransaction accounts | $152,626,000 | 2,783 |
Money market deposit accounts (MMDAs) | $42,758,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,880 |
Total time deposits | $108,374,000 | 2,460 |
Total time and savings deposits | $171,614,000 | 2,770 |
Noninterest-bearing deposits | $17,333,000 | 3,427 |
Interest-bearing deposits | $171,614,000 | 2,745 |
Retail deposits | $127,793,000 | 3,205 |
Estimated insured deposits | $149,034,000 | 3,072 |
IRAs and Keogh plan accounts | $7,349,000 | 3,450 |
Brokered deposits | $51,355,000 | 775 |
Fully insured brokered deposits | $22,513,000 | 1,089 |
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 | $198,581,000 | 2,722 |
Deposits held in domestic offices | $198,581,000 | 2,720 |
Individuals, partnerships, and corporations | $170,717,000 | 2,856 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,274,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $23,590,000 | 426 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,079,000 | 2,531 |
Demand deposits | $21,812,000 | 2,364 |
Nontransaction accounts | $159,502,000 | 2,696 |
Money market deposit accounts (MMDAs) | $41,545,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,902 |
Total time deposits | $116,435,000 | 2,355 |
Total time and savings deposits | $176,769,000 | 2,681 |
Noninterest-bearing deposits | $21,812,000 | 2,879 |
Interest-bearing deposits | $176,769,000 | 2,643 |
Retail deposits | $137,278,000 | 3,038 |
Estimated insured deposits | $112,552,000 | 3,446 |
IRAs and Keogh plan accounts | $6,895,000 | 3,577 |
Brokered deposits | $56,024,000 | 784 |
Fully insured brokered deposits | $29,054,000 | 1,010 |
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 | $184,145,000 | 2,931 |
Deposits held in domestic offices | $184,145,000 | 2,929 |
Individuals, partnerships, and corporations | $157,116,000 | 3,076 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,569,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $23,460,000 | 413 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,151 |
Demand deposits | $15,521,000 | 3,375 |
Nontransaction accounts | $152,546,000 | 2,795 |
Money market deposit accounts (MMDAs) | $39,001,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,128 |
Total time deposits | $112,383,000 | 2,444 |
Total time and savings deposits | $168,624,000 | 2,804 |
Noninterest-bearing deposits | $15,521,000 | 3,760 |
Interest-bearing deposits | $168,624,000 | 2,770 |
Retail deposits | $130,173,000 | 3,169 |
Estimated insured deposits | $121,672,000 | 3,210 |
IRAs and Keogh plan accounts | $6,557,000 | 3,626 |
Brokered deposits | $51,559,000 | 869 |
Fully insured brokered deposits | $30,172,000 | 1,067 |
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 | $180,179,000 | 2,929 |
Deposits held in domestic offices | $180,179,000 | 2,927 |
Individuals, partnerships, and corporations | $153,951,000 | 3,071 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,579,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $23,646,000 | 368 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,302,000 | 3,529 |
Demand deposits | $12,511,000 | 4,110 |
Nontransaction accounts | $151,877,000 | 2,731 |
Money market deposit accounts (MMDAs) | $46,079,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,227 |
Total time deposits | $104,828,000 | 2,546 |
Total time and savings deposits | $167,668,000 | 2,740 |
Noninterest-bearing deposits | $12,511,000 | 4,388 |
Interest-bearing deposits | $167,668,000 | 2,718 |
Retail deposits | $146,901,000 | 2,821 |
Estimated insured deposits | $111,885,000 | 3,402 |
IRAs and Keogh plan accounts | $6,751,000 | 3,482 |
Brokered deposits | $45,645,000 | 947 |
Fully insured brokered deposits | $43,563,000 | 890 |
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 | $171,124,000 | 3,031 |
Deposits held in domestic offices | $171,124,000 | 3,028 |
Individuals, partnerships, and corporations | $150,937,000 | 3,083 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,032,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $17,153,000 | 419 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,973,000 | 3,579 |
Demand deposits | $12,136,000 | 4,148 |
Nontransaction accounts | $144,151,000 | 2,822 |
Money market deposit accounts (MMDAs) | $39,789,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,291 |
Total time deposits | $103,374,000 | 2,513 |
Total time and savings deposits | $158,988,000 | 2,832 |
Noninterest-bearing deposits | $12,137,000 | 4,437 |
Interest-bearing deposits | $158,987,000 | 2,812 |
Retail deposits | $141,312,000 | 2,895 |
Estimated insured deposits | $147,531,000 | 2,634 |
IRAs and Keogh plan accounts | $5,599,000 | 3,837 |
Brokered deposits | $46,152,000 | 834 |
Fully insured brokered deposits | $46,152,000 | 769 |
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 | $140,026,000 | 3,542 |
Deposits held in domestic offices | $140,026,000 | 3,539 |
Individuals, partnerships, and corporations | $139,183,000 | 3,306 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $645,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 4,237 |
Demand deposits | $11,693,000 | 4,378 |
Nontransaction accounts | $117,058,000 | 3,285 |
Money market deposit accounts (MMDAs) | $41,973,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,453 |
Total time deposits | $74,270,000 | 3,330 |
Total time and savings deposits | $128,333,000 | 3,352 |
Noninterest-bearing deposits | $11,693,000 | 4,618 |
Interest-bearing deposits | $128,333,000 | 3,345 |
Retail deposits | $114,185,000 | 3,449 |
Estimated insured deposits | $80,293,000 | 4,326 |
IRAs and Keogh plan accounts | $5,473,000 | 3,901 |
Brokered deposits | $24,358,000 | 1,058 |
Fully insured brokered deposits | $24,358,000 | 964 |
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 | $128,830,000 | 3,802 |
Deposits held in domestic offices | $128,830,000 | 3,799 |
Individuals, partnerships, and corporations | $128,218,000 | 3,542 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $304,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,198 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,498 |
Demand deposits | $9,740,000 | 4,867 |
Nontransaction accounts | $107,788,000 | 3,514 |
Money market deposit accounts (MMDAs) | $36,975,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,519 |
Total time deposits | $70,078,000 | 3,507 |
Total time and savings deposits | $119,090,000 | 3,580 |
Noninterest-bearing deposits | $9,740,000 | 5,065 |
Interest-bearing deposits | $119,090,000 | 3,581 |
Retail deposits | $101,179,000 | 3,791 |
Estimated insured deposits | $74,184,000 | 4,562 |
IRAs and Keogh plan accounts | $4,705,000 | 4,277 |
Brokered deposits | $21,516,000 | 1,085 |
Fully insured brokered deposits | $21,516,000 | 989 |
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 | $120,276,000 | 3,935 |
Deposits held in domestic offices | $120,276,000 | 3,933 |
Individuals, partnerships, and corporations | $120,275,000 | 3,692 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $21,218,000 | 4,493 |
Demand deposits | $10,841,000 | 4,582 |
Nontransaction accounts | $99,058,000 | 3,677 |
Money market deposit accounts (MMDAs) | $36,352,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,678 |
Total time deposits | $62,171,000 | 3,822 |
Total time and savings deposits | $109,435,000 | 3,751 |
Noninterest-bearing deposits | $10,842,000 | 4,837 |
Interest-bearing deposits | $109,434,000 | 3,750 |
Retail deposits | $96,069,000 | 3,894 |
Estimated insured deposits | $63,992,000 | 4,956 |
IRAs and Keogh plan accounts | $4,330,000 | 4,438 |
Brokered deposits | $20,409,000 | 1,089 |
Fully insured brokered deposits | $20,409,000 | 999 |
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 | $105,830,000 | 4,278 |
Deposits held in domestic offices | $105,830,000 | 4,275 |
Individuals, partnerships, and corporations | $105,828,000 | 4,019 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,538,000 | 5,365 |
Demand deposits | $8,840,000 | 5,094 |
Nontransaction accounts | $90,292,000 | 3,927 |
Money market deposit accounts (MMDAs) | $33,423,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,762 |
Total time deposits | $56,368,000 | 4,085 |
Total time and savings deposits | $96,990,000 | 4,067 |
Noninterest-bearing deposits | $8,840,000 | 5,300 |
Interest-bearing deposits | $96,990,000 | 4,074 |
Retail deposits | $83,250,000 | 4,262 |
Estimated insured deposits | $57,813,000 | 5,259 |
IRAs and Keogh plan accounts | $3,161,000 | 5,192 |
Brokered deposits | $18,326,000 | 1,169 |
Fully insured brokered deposits | $18,326,000 | 1,067 |
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 | $95,219,000 | 4,577 |
Deposits held in domestic offices | $95,219,000 | 4,575 |
Individuals, partnerships, and corporations | $95,219,000 | 4,328 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,603 |
Demand deposits | $9,047,000 | 5,143 |
Nontransaction accounts | $80,373,000 | 4,204 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,833 |
Total time deposits | $49,531,000 | 4,381 |
Total time and savings deposits | $86,172,000 | 4,374 |
Noninterest-bearing deposits | $9,047,000 | 5,309 |
Interest-bearing deposits | $86,172,000 | 4,385 |
Retail deposits | $76,101,000 | 4,552 |
Estimated insured deposits | $51,437,000 | 5,613 |
IRAs and Keogh plan accounts | $2,242,000 | 5,964 |
Brokered deposits | $18,319,000 | 1,175 |
Fully insured brokered deposits | $18,319,000 | 1,065 |
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 | $83,870,000 | 5,012 |
Deposits held in domestic offices | $83,870,000 | 5,010 |
Individuals, partnerships, and corporations | $83,870,000 | 4,705 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,994,000 | 6,015 |
Demand deposits | $7,364,000 | 5,703 |
Nontransaction accounts | $70,876,000 | 4,547 |
Money market deposit accounts (MMDAs) | $33,381,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $485,000 | 7,925 |
Total time deposits | $37,010,000 | 5,237 |
Total time and savings deposits | $76,506,000 | 4,754 |
Noninterest-bearing deposits | $7,364,000 | 5,819 |
Interest-bearing deposits | $76,506,000 | 4,766 |
Retail deposits | $68,048,000 | 4,923 |
Estimated insured deposits | $43,474,000 | 6,125 |
IRAs and Keogh plan accounts | $978,000 | 7,187 |
Brokered deposits | $13,386,000 | 1,383 |
Fully insured brokered deposits | $13,386,000 | 1,244 |
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 | $86,824,000 | 4,858 |
Deposits held in domestic offices | $86,824,000 | 4,856 |
Individuals, partnerships, and corporations | $78,131,000 | 4,869 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,693,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,000 | 6,483 |
Demand deposits | $6,427,000 | 6,170 |
Nontransaction accounts | $75,718,000 | 4,295 |
Money market deposit accounts (MMDAs) | $30,245,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,964 |
Total time deposits | $45,013,000 | 4,593 |
Total time and savings deposits | $80,397,000 | 4,528 |
Noninterest-bearing deposits | $6,427,000 | 6,267 |
Interest-bearing deposits | $80,397,000 | 4,549 |
Retail deposits | $57,258,000 | 5,377 |
Estimated insured deposits | $50,215,000 | 5,681 |
IRAs and Keogh plan accounts | $1,600,000 | 6,554 |
Brokered deposits | $10,964,000 | 1,518 |
Fully insured brokered deposits | $10,964,000 | 1,346 |
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 | $90,883,000 | 4,661 |
Deposits held in domestic offices | $90,883,000 | 4,658 |
Individuals, partnerships, and corporations | $82,151,000 | 4,679 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,732,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,808,000 | 7,155 |
Demand deposits | $5,190,000 | 6,528 |
Nontransaction accounts | $83,075,000 | 4,014 |
Money market deposit accounts (MMDAs) | $42,488,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $331,000 | 8,123 |
Total time deposits | $40,256,000 | 4,874 |
Total time and savings deposits | $85,693,000 | 4,297 |
Noninterest-bearing deposits | $5,190,000 | 6,613 |
Interest-bearing deposits | $85,693,000 | 4,309 |
Retail deposits | $63,284,000 | 5,013 |
Estimated insured deposits | $42,031,000 | 6,174 |
IRAs and Keogh plan accounts | $1,034,000 | 7,184 |
Brokered deposits | $10,668,000 | 1,496 |
Fully insured brokered deposits | $10,668,000 | 1,330 |
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 | $60,259,000 | 5,939 |
Deposits held in domestic offices | $60,259,000 | 5,936 |
Individuals, partnerships, and corporations | $60,259,000 | 5,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,690,000 | 6,628 |
Demand deposits | $8,394,000 | 5,499 |
Nontransaction accounts | $49,569,000 | 5,463 |
Money market deposit accounts (MMDAs) | $35,680,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $278,000 | 8,219 |
Total time deposits | $13,611,000 | 7,418 |
Total time and savings deposits | $51,865,000 | 5,817 |
Noninterest-bearing deposits | $8,394,000 | 5,614 |
Interest-bearing deposits | $51,865,000 | 5,830 |
Retail deposits | $48,931,000 | 5,856 |
Estimated insured deposits | $23,703,000 | 7,509 |
IRAs and Keogh plan accounts | $281,000 | 7,964 |
Brokered deposits | $4,671,000 | 2,031 |
Fully insured brokered deposits | $4,671,000 | 1,801 |
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 | $32,019,000 | 7,408 |
Deposits held in domestic offices | $32,019,000 | 7,406 |
Individuals, partnerships, and corporations | $32,019,000 | 7,176 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,983,000 | 8,158 |
Demand deposits | $2,164,000 | 7,926 |
Nontransaction accounts | $28,036,000 | 6,911 |
Money market deposit accounts (MMDAs) | $23,599,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,184 |
Total time deposits | $4,019,000 | 8,452 |
Total time and savings deposits | $29,855,000 | 7,138 |
Noninterest-bearing deposits | $2,164,000 | 7,957 |
Interest-bearing deposits | $29,855,000 | 7,149 |
Retail deposits | $29,426,000 | 7,139 |
Estimated insured deposits | $18,223,000 | 7,940 |
IRAs and Keogh plan accounts | $284,000 | 7,972 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,594,000 | 7,828 |
Deposits held in domestic offices | $25,594,000 | 7,827 |
Individuals, partnerships, and corporations | $25,594,000 | 7,629 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 8,078 |
Demand deposits | $3,499,000 | 7,474 |
Nontransaction accounts | $20,864,000 | 7,505 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $343,000 | 8,271 |
Total time deposits | $2,423,000 | 8,585 |
Total time and savings deposits | $22,095,000 | 7,724 |
Noninterest-bearing deposits | $3,499,000 | 7,529 |
Interest-bearing deposits | $22,095,000 | 7,721 |
Retail deposits | $24,030,000 | 7,591 |
Estimated insured deposits | $13,129,000 | 8,331 |
IRAs and Keogh plan accounts | $267,000 | 8,032 |
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 | $15,705,000 | 8,395 |
Deposits held in domestic offices | $15,705,000 | 8,393 |
Individuals, partnerships, and corporations | $15,704,000 | 8,276 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,532,000 | 8,568 |
Demand deposits | $1,059,000 | 8,381 |
Nontransaction accounts | $14,172,000 | 8,103 |
Money market deposit accounts (MMDAs) | $12,007,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,334 |
Total time deposits | $1,841,000 | 8,647 |
Total time and savings deposits | $14,645,000 | 8,268 |
Noninterest-bearing deposits | $1,059,000 | 8,406 |
Interest-bearing deposits | $14,646,000 | 8,256 |
Retail deposits | $14,541,000 | 8,302 |
Estimated insured deposits | $10,686,000 | 8,502 |
IRAs and Keogh plan accounts | $265,000 | 8,078 |
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 | $11,307,000 | 8,595 |
Deposits held in domestic offices | $11,307,000 | 8,593 |
Individuals, partnerships, and corporations | $11,307,000 | 8,511 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,264,000 | 8,509 |
Demand deposits | $1,773,000 | 8,125 |
Nontransaction accounts | $9,043,000 | 8,475 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $222,000 | 8,402 |
Total time deposits | $1,617,000 | 8,677 |
Total time and savings deposits | $9,534,000 | 8,555 |
Noninterest-bearing deposits | $1,773,000 | 8,150 |
Interest-bearing deposits | $9,534,000 | 8,552 |
Retail deposits | $10,157,000 | 8,565 |
Estimated insured deposits | $7,484,000 | 8,643 |
IRAs and Keogh plan accounts | $184,000 | 8,186 |
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 | $3,898,000 | 8,854 |
Deposits held in domestic offices | $3,898,000 | 8,853 |
Individuals, partnerships, and corporations | $3,898,000 | 8,820 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $840,000 | 8,700 |
Demand deposits | $239,000 | 8,645 |
Nontransaction accounts | $3,058,000 | 8,812 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,631 |
Total time deposits | $1,271,000 | 8,757 |
Total time and savings deposits | $3,659,000 | 8,806 |
Noninterest-bearing deposits | $239,000 | 8,662 |
Interest-bearing deposits | $3,659,000 | 8,804 |
Retail deposits | $2,848,000 | 8,851 |
Estimated insured deposits | $2,645,000 | 8,842 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 |