Home > The Foster Bank > Total Deposits
The Foster Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $333,249,000 | 1,661 |
Deposits held in domestic offices | $333,249,000 | 1,660 |
Individuals, partnerships, and corporations | $317,149,000 | 1,587 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $15,811,000 | 555 |
Banks in foreign countries | $289,000 | 74 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,640,000 | 961 |
Demand deposits | $102,159,000 | 547 |
Nontransaction accounts | $222,609,000 | 1,858 |
Money market deposit accounts (MMDAs) | $26,686,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,463 |
Total time deposits | $172,509,000 | 1,072 |
Total time and savings deposits | $231,090,000 | 2,000 |
Noninterest-bearing deposits | $102,159,000 | 905 |
Interest-bearing deposits | $231,090,000 | 1,925 |
Retail deposits | $303,346,000 | 1,649 |
Estimated insured deposits | $311,199,000 | 1,434 |
IRAs and Keogh plan accounts | $12,729,000 | 2,058 |
Brokered deposits | $7,026,000 | 1,391 |
Fully insured brokered deposits | $7,026,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $341,517,000 | 1,633 |
Deposits held in domestic offices | $341,517,000 | 1,633 |
Individuals, partnerships, and corporations | $315,937,000 | 1,606 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $25,314,000 | 386 |
Banks in foreign countries | $266,000 | 72 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,916,000 | 952 |
Demand deposits | $102,333,000 | 551 |
Nontransaction accounts | $229,601,000 | 1,854 |
Money market deposit accounts (MMDAs) | $24,843,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 2,547 |
Total time deposits | $182,388,000 | 1,034 |
Total time and savings deposits | $239,184,000 | 1,986 |
Noninterest-bearing deposits | $102,333,000 | 899 |
Interest-bearing deposits | $239,184,000 | 1,908 |
Retail deposits | $311,859,000 | 1,633 |
Estimated insured deposits | $321,630,000 | 1,394 |
IRAs and Keogh plan accounts | $12,687,000 | 2,080 |
Brokered deposits | $7,026,000 | 1,394 |
Fully insured brokered deposits | $7,026,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $357,457,000 | 1,557 |
Deposits held in domestic offices | $357,457,000 | 1,557 |
Individuals, partnerships, and corporations | $332,000,000 | 1,525 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $25,314,000 | 386 |
Banks in foreign countries | $143,000 | 82 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,151,000 | 902 |
Demand deposits | $105,567,000 | 523 |
Nontransaction accounts | $242,306,000 | 1,764 |
Money market deposit accounts (MMDAs) | $27,672,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $23,219,000 | 2,411 |
Total time deposits | $191,417,000 | 999 |
Total time and savings deposits | $251,890,000 | 1,888 |
Noninterest-bearing deposits | $105,567,000 | 877 |
Interest-bearing deposits | $251,890,000 | 1,811 |
Retail deposits | $317,678,000 | 1,590 |
Estimated insured deposits | $339,135,000 | 1,388 |
IRAs and Keogh plan accounts | $12,542,000 | 2,112 |
Brokered deposits | $17,026,000 | 878 |
Fully insured brokered deposits | $17,026,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,046,000 | 1,596 |
Deposits held in domestic offices | $349,046,000 | 1,595 |
Individuals, partnerships, and corporations | $322,243,000 | 1,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $26,311,000 | 364 |
Banks in foreign countries | $492,000 | 69 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,889,000 | 900 |
Demand deposits | $96,649,000 | 531 |
Nontransaction accounts | $243,157,000 | 1,780 |
Money market deposit accounts (MMDAs) | $30,125,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $23,825,000 | 2,354 |
Total time deposits | $189,208,000 | 1,053 |
Total time and savings deposits | $252,397,000 | 1,905 |
Noninterest-bearing deposits | $96,651,000 | 893 |
Interest-bearing deposits | $252,395,000 | 1,818 |
Retail deposits | $309,814,000 | 1,611 |
Estimated insured deposits | $331,712,000 | 1,437 |
IRAs and Keogh plan accounts | $12,672,000 | 2,138 |
Brokered deposits | $17,807,000 | 874 |
Fully insured brokered deposits | $17,807,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $358,770,000 | 1,546 |
Deposits held in domestic offices | $358,770,000 | 1,546 |
Individuals, partnerships, and corporations | $332,224,000 | 1,504 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $26,311,000 | 367 |
Banks in foreign countries | $235,000 | 75 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,969,000 | 801 |
Demand deposits | $104,379,000 | 478 |
Nontransaction accounts | $244,801,000 | 1,777 |
Money market deposit accounts (MMDAs) | $33,543,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $25,284,000 | 2,264 |
Total time deposits | $185,973,000 | 1,102 |
Total time and savings deposits | $254,391,000 | 1,882 |
Noninterest-bearing deposits | $104,379,000 | 803 |
Interest-bearing deposits | $254,391,000 | 1,801 |
Retail deposits | $316,191,000 | 1,562 |
Estimated insured deposits | $339,539,000 | 1,392 |
IRAs and Keogh plan accounts | $12,473,000 | 2,185 |
Brokered deposits | $22,781,000 | 755 |
Fully insured brokered deposits | $22,781,000 | 703 |
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 | $350,004,000 | 1,600 |
Deposits held in domestic offices | $350,004,000 | 1,600 |
Individuals, partnerships, and corporations | $349,881,000 | 1,430 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $123,000 | 84 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,029,000 | 749 |
Demand deposits | $105,993,000 | 468 |
Nontransaction accounts | $232,975,000 | 1,870 |
Money market deposit accounts (MMDAs) | $38,852,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $26,777,000 | 2,177 |
Total time deposits | $167,346,000 | 1,257 |
Total time and savings deposits | $244,011,000 | 1,970 |
Noninterest-bearing deposits | $105,993,000 | 785 |
Interest-bearing deposits | $244,011,000 | 1,887 |
Retail deposits | $282,528,000 | 1,772 |
Estimated insured deposits | $305,803,000 | 1,565 |
IRAs and Keogh plan accounts | $12,998,000 | 2,119 |
Brokered deposits | $25,031,000 | 729 |
Fully insured brokered deposits | $25,031,000 | 687 |
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 | $368,184,000 | 1,493 |
Deposits held in domestic offices | $368,184,000 | 1,492 |
Individuals, partnerships, and corporations | $367,679,000 | 1,362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $505,000 | 64 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,024,000 | 725 |
Demand deposits | $103,891,000 | 463 |
Nontransaction accounts | $253,160,000 | 1,736 |
Money market deposit accounts (MMDAs) | $44,863,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $27,955,000 | 2,071 |
Total time deposits | $180,342,000 | 1,194 |
Total time and savings deposits | $264,293,000 | 1,799 |
Noninterest-bearing deposits | $103,891,000 | 760 |
Interest-bearing deposits | $264,293,000 | 1,739 |
Retail deposits | $299,566,000 | 1,640 |
Estimated insured deposits | $320,935,000 | 1,467 |
IRAs and Keogh plan accounts | $13,303,000 | 2,075 |
Brokered deposits | $25,031,000 | 733 |
Fully insured brokered deposits | $25,031,000 | 689 |
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 | $396,070,000 | 1,386 |
Deposits held in domestic offices | $396,070,000 | 1,384 |
Individuals, partnerships, and corporations | $394,226,000 | 1,281 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,450 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,641,000 | 663 |
Demand deposits | $107,746,000 | 430 |
Nontransaction accounts | $278,429,000 | 1,617 |
Money market deposit accounts (MMDAs) | $45,628,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $27,674,000 | 2,062 |
Total time deposits | $205,127,000 | 1,080 |
Total time and savings deposits | $288,324,000 | 1,684 |
Noninterest-bearing deposits | $107,746,000 | 712 |
Interest-bearing deposits | $288,324,000 | 1,627 |
Retail deposits | $315,555,000 | 1,544 |
Estimated insured deposits | $343,306,000 | 1,363 |
IRAs and Keogh plan accounts | $12,539,000 | 2,236 |
Brokered deposits | $30,281,000 | 696 |
Fully insured brokered deposits | $30,281,000 | 655 |
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 | $424,885,000 | 1,302 |
Deposits held in domestic offices | $424,885,000 | 1,300 |
Individuals, partnerships, and corporations | $421,906,000 | 1,175 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,791,000 | 637 |
Demand deposits | $109,462,000 | 408 |
Nontransaction accounts | $306,094,000 | 1,486 |
Money market deposit accounts (MMDAs) | $54,326,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 2,078 |
Total time deposits | $224,767,000 | 995 |
Total time and savings deposits | $315,423,000 | 1,536 |
Noninterest-bearing deposits | $109,462,000 | 662 |
Interest-bearing deposits | $315,423,000 | 1,471 |
Retail deposits | $332,513,000 | 1,461 |
Estimated insured deposits | $361,791,000 | 1,297 |
IRAs and Keogh plan accounts | $12,887,000 | 2,168 |
Brokered deposits | $35,281,000 | 649 |
Fully insured brokered deposits | $35,281,000 | 616 |
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 | $437,025,000 | 1,266 |
Deposits held in domestic offices | $437,025,000 | 1,264 |
Individuals, partnerships, and corporations | $434,019,000 | 1,153 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 1,316 |
Banks in foreign countries | $381,000 | 76 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,207,000 | 611 |
Demand deposits | $110,738,000 | 387 |
Nontransaction accounts | $317,818,000 | 1,450 |
Money market deposit accounts (MMDAs) | $55,762,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $25,610,000 | 2,157 |
Total time deposits | $236,446,000 | 974 |
Total time and savings deposits | $326,287,000 | 1,509 |
Noninterest-bearing deposits | $110,738,000 | 636 |
Interest-bearing deposits | $326,287,000 | 1,439 |
Retail deposits | $323,249,000 | 1,503 |
Estimated insured deposits | $363,587,000 | 1,303 |
IRAs and Keogh plan accounts | $14,789,000 | 1,916 |
Brokered deposits | $47,271,000 | 547 |
Fully insured brokered deposits | $46,277,000 | 528 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $430,747,000 | 1,271 |
Deposits held in domestic offices | $430,747,000 | 1,269 |
Individuals, partnerships, and corporations | $427,852,000 | 1,161 |
U.S. Government | $133,000 | 439 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,290 |
Banks in foreign countries | $41,000 | 94 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,073,000 | 671 |
Demand deposits | $99,812,000 | 416 |
Nontransaction accounts | $322,674,000 | 1,434 |
Money market deposit accounts (MMDAs) | $60,938,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $23,261,000 | 2,231 |
Total time deposits | $238,475,000 | 992 |
Total time and savings deposits | $330,935,000 | 1,484 |
Noninterest-bearing deposits | $99,812,000 | 682 |
Interest-bearing deposits | $330,935,000 | 1,415 |
Retail deposits | $325,760,000 | 1,476 |
Estimated insured deposits | $362,280,000 | 1,294 |
IRAs and Keogh plan accounts | $13,707,000 | 2,066 |
Brokered deposits | $42,117,000 | 620 |
Fully insured brokered deposits | $41,128,000 | 585 |
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 | $448,382,000 | 1,226 |
Deposits held in domestic offices | $448,382,000 | 1,225 |
Individuals, partnerships, and corporations | $441,873,000 | 1,134 |
U.S. Government | $114,000 | 451 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,284,000 | 933 |
Banks in foreign countries | $111,000 | 94 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,215,000 | 602 |
Demand deposits | $103,745,000 | 364 |
Nontransaction accounts | $336,167,000 | 1,407 |
Money market deposit accounts (MMDAs) | $63,380,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $23,722,000 | 2,220 |
Total time deposits | $249,065,000 | 983 |
Total time and savings deposits | $344,637,000 | 1,452 |
Noninterest-bearing deposits | $103,752,000 | 626 |
Interest-bearing deposits | $344,630,000 | 1,376 |
Retail deposits | $319,384,000 | 1,509 |
Estimated insured deposits | $361,044,000 | 1,260 |
IRAs and Keogh plan accounts | $12,770,000 | 2,243 |
Brokered deposits | $53,059,000 | 561 |
Fully insured brokered deposits | $52,074,000 | 530 |
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 | $441,397,000 | 1,246 |
Deposits held in domestic offices | $441,397,000 | 1,244 |
Individuals, partnerships, and corporations | $434,545,000 | 1,157 |
U.S. Government | $128,000 | 402 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $5,937,000 | 959 |
Banks in foreign countries | $787,000 | 71 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,888,000 | 587 |
Demand deposits | $100,798,000 | 373 |
Nontransaction accounts | $328,509,000 | 1,459 |
Money market deposit accounts (MMDAs) | $62,620,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $24,169,000 | 2,194 |
Total time deposits | $241,720,000 | 1,031 |
Total time and savings deposits | $340,599,000 | 1,493 |
Noninterest-bearing deposits | $100,798,000 | 630 |
Interest-bearing deposits | $340,599,000 | 1,422 |
Retail deposits | $363,353,000 | 1,318 |
Estimated insured deposits | $350,361,000 | 1,329 |
IRAs and Keogh plan accounts | $12,723,000 | 2,242 |
Brokered deposits | $52,983,000 | 599 |
Fully insured brokered deposits | $1,838,000 | 2,652 |
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 | $434,804,000 | 1,299 |
Deposits held in domestic offices | $434,804,000 | 1,298 |
Individuals, partnerships, and corporations | $427,716,000 | 1,195 |
U.S. Government | $131,000 | 402 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $6,829,000 | 893 |
Banks in foreign countries | $128,000 | 95 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,589,000 | 605 |
Demand deposits | $97,740,000 | 376 |
Nontransaction accounts | $325,215,000 | 1,523 |
Money market deposit accounts (MMDAs) | $42,614,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,228 |
Total time deposits | $259,249,000 | 1,001 |
Total time and savings deposits | $337,064,000 | 1,559 |
Noninterest-bearing deposits | $97,740,000 | 638 |
Interest-bearing deposits | $337,064,000 | 1,482 |
Retail deposits | $358,467,000 | 1,346 |
Estimated insured deposits | $348,183,000 | 1,359 |
IRAs and Keogh plan accounts | $12,785,000 | 2,244 |
Brokered deposits | $45,941,000 | 738 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $444,002,000 | 1,267 |
Deposits held in domestic offices | $444,002,000 | 1,264 |
Individuals, partnerships, and corporations | $436,282,000 | 1,166 |
U.S. Government | $140,000 | 500 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $7,127,000 | 870 |
Banks in foreign countries | $453,000 | 77 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,007,000 | 648 |
Demand deposits | $93,365,000 | 407 |
Nontransaction accounts | $337,995,000 | 1,441 |
Money market deposit accounts (MMDAs) | $37,614,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 2,220 |
Total time deposits | $277,594,000 | 939 |
Total time and savings deposits | $350,637,000 | 1,485 |
Noninterest-bearing deposits | $93,366,000 | 686 |
Interest-bearing deposits | $350,636,000 | 1,408 |
Retail deposits | $296,983,000 | 1,495 |
Estimated insured deposits | $354,738,000 | 1,336 |
IRAs and Keogh plan accounts | $13,017,000 | 2,186 |
Brokered deposits | $51,937,000 | 695 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $442,911,000 | 1,272 |
Deposits held in domestic offices | $442,911,000 | 1,269 |
Individuals, partnerships, and corporations | $435,162,000 | 1,176 |
U.S. Government | $119,000 | 461 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $7,521,000 | 850 |
Banks in foreign countries | $109,000 | 91 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,840,000 | 608 |
Demand deposits | $96,411,000 | 376 |
Nontransaction accounts | $338,071,000 | 1,446 |
Money market deposit accounts (MMDAs) | $34,182,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,301 |
Total time deposits | $282,636,000 | 962 |
Total time and savings deposits | $346,500,000 | 1,494 |
Noninterest-bearing deposits | $96,411,000 | 644 |
Interest-bearing deposits | $346,500,000 | 1,423 |
Retail deposits | $292,012,000 | 1,517 |
Estimated insured deposits | $355,468,000 | 1,337 |
IRAs and Keogh plan accounts | $12,211,000 | 2,291 |
Brokered deposits | $52,276,000 | 758 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $451,120,000 | 1,258 |
Deposits held in domestic offices | $451,120,000 | 1,254 |
Individuals, partnerships, and corporations | $438,034,000 | 1,175 |
U.S. Government | $126,000 | 432 |
States and political subdivisions in the U.S. | $5,000,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $7,619,000 | 859 |
Banks in foreign countries | $341,000 | 84 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,150,000 | 616 |
Demand deposits | $94,582,000 | 396 |
Nontransaction accounts | $346,970,000 | 1,411 |
Money market deposit accounts (MMDAs) | $29,007,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,376 |
Total time deposits | $297,708,000 | 928 |
Total time and savings deposits | $356,538,000 | 1,447 |
Noninterest-bearing deposits | $94,593,000 | 663 |
Interest-bearing deposits | $356,527,000 | 1,388 |
Retail deposits | $282,672,000 | 1,586 |
Estimated insured deposits | $309,268,000 | 1,323 |
IRAs and Keogh plan accounts | $12,256,000 | 2,273 |
Brokered deposits | $63,313,000 | 712 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $415,926,000 | 1,372 |
Deposits held in domestic offices | $415,926,000 | 1,367 |
Individuals, partnerships, and corporations | $406,977,000 | 1,266 |
U.S. Government | $127,000 | 435 |
States and political subdivisions in the U.S. | $5,000,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $3,396,000 | 1,241 |
Banks in foreign countries | $426,000 | 86 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,631,000 | 622 |
Demand deposits | $91,462,000 | 401 |
Nontransaction accounts | $315,295,000 | 1,579 |
Money market deposit accounts (MMDAs) | $28,459,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,512 |
Total time deposits | $268,533,000 | 1,057 |
Total time and savings deposits | $324,464,000 | 1,611 |
Noninterest-bearing deposits | $91,462,000 | 680 |
Interest-bearing deposits | $324,464,000 | 1,540 |
Retail deposits | $265,120,000 | 1,690 |
Estimated insured deposits | $283,179,000 | 1,452 |
IRAs and Keogh plan accounts | $10,911,000 | 2,462 |
Brokered deposits | $61,169,000 | 772 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $426,083,000 | 1,280 |
Deposits held in domestic offices | $426,083,000 | 1,275 |
Individuals, partnerships, and corporations | $417,405,000 | 1,196 |
U.S. Government | $135,000 | 622 |
States and political subdivisions in the U.S. | $5,000,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $3,396,000 | 1,138 |
Banks in foreign countries | $147,000 | 92 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,280,000 | 582 |
Demand deposits | $96,163,000 | 371 |
Nontransaction accounts | $320,803,000 | 1,490 |
Money market deposit accounts (MMDAs) | $30,745,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 2,439 |
Total time deposits | $272,030,000 | 1,015 |
Total time and savings deposits | $329,920,000 | 1,522 |
Noninterest-bearing deposits | $96,163,000 | 626 |
Interest-bearing deposits | $329,920,000 | 1,460 |
Retail deposits | $274,074,000 | 1,588 |
Estimated insured deposits | $287,866,000 | 1,390 |
IRAs and Keogh plan accounts | $10,281,000 | 2,491 |
Brokered deposits | $61,169,000 | 758 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $411,554,000 | 1,313 |
Deposits held in domestic offices | $411,554,000 | 1,310 |
Individuals, partnerships, and corporations | $401,244,000 | 1,227 |
U.S. Government | $132,000 | 441 |
States and political subdivisions in the U.S. | $5,000,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $4,840,000 | 929 |
Banks in foreign countries | $338,000 | 93 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,821,000 | 504 |
Demand deposits | $101,075,000 | 340 |
Nontransaction accounts | $301,733,000 | 1,563 |
Money market deposit accounts (MMDAs) | $33,093,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $18,974,000 | 2,394 |
Total time deposits | $249,666,000 | 1,070 |
Total time and savings deposits | $310,479,000 | 1,587 |
Noninterest-bearing deposits | $101,075,000 | 583 |
Interest-bearing deposits | $310,479,000 | 1,537 |
Retail deposits | $285,357,000 | 1,511 |
Estimated insured deposits | $301,502,000 | 1,303 |
IRAs and Keogh plan accounts | $9,851,000 | 2,542 |
Brokered deposits | $24,950,000 | 1,256 |
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 | $403,098,000 | 1,330 |
Deposits held in domestic offices | $403,098,000 | 1,326 |
Individuals, partnerships, and corporations | $391,159,000 | 1,240 |
U.S. Government | $150,000 | 429 |
States and political subdivisions in the U.S. | $5,000,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 763 |
Banks in foreign countries | $255,000 | 93 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,465,000 | 503 |
Demand deposits | $103,709,000 | 335 |
Nontransaction accounts | $289,633,000 | 1,608 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,417 |
Total time deposits | $237,734,000 | 1,088 |
Total time and savings deposits | $299,389,000 | 1,634 |
Noninterest-bearing deposits | $103,709,000 | 583 |
Interest-bearing deposits | $299,389,000 | 1,589 |
Retail deposits | $289,364,000 | 1,471 |
Estimated insured deposits | $301,146,000 | 1,270 |
IRAs and Keogh plan accounts | $8,406,000 | 2,868 |
Brokered deposits | $7,405,000 | 1,943 |
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 | $398,603,000 | 1,345 |
Deposits held in domestic offices | $398,603,000 | 1,342 |
Individuals, partnerships, and corporations | $387,143,000 | 1,261 |
U.S. Government | $161,000 | 423 |
States and political subdivisions in the U.S. | $5,000,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $6,235,000 | 734 |
Banks in foreign countries | $64,000 | 108 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,129,000 | 547 |
Demand deposits | $98,893,000 | 350 |
Nontransaction accounts | $291,474,000 | 1,589 |
Money market deposit accounts (MMDAs) | $30,847,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,517 |
Total time deposits | $243,183,000 | 1,073 |
Total time and savings deposits | $299,710,000 | 1,628 |
Noninterest-bearing deposits | $98,893,000 | 596 |
Interest-bearing deposits | $299,710,000 | 1,583 |
Retail deposits | $281,359,000 | 1,515 |
Estimated insured deposits | $300,950,000 | 1,262 |
IRAs and Keogh plan accounts | $8,632,000 | 2,796 |
Brokered deposits | $7,405,000 | 1,879 |
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 | $399,266,000 | 1,317 |
Deposits held in domestic offices | $399,266,000 | 1,314 |
Individuals, partnerships, and corporations | $387,125,000 | 1,248 |
U.S. Government | $156,000 | 615 |
States and political subdivisions in the U.S. | $5,000,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $6,434,000 | 672 |
Banks in foreign countries | $551,000 | 79 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,047,000 | 526 |
Demand deposits | $103,697,000 | 350 |
Nontransaction accounts | $287,219,000 | 1,598 |
Money market deposit accounts (MMDAs) | $31,566,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 2,480 |
Total time deposits | $238,407,000 | 1,066 |
Total time and savings deposits | $295,569,000 | 1,640 |
Noninterest-bearing deposits | $103,697,000 | 599 |
Interest-bearing deposits | $295,569,000 | 1,584 |
Retail deposits | $285,991,000 | 1,475 |
Estimated insured deposits | $299,267,000 | 1,243 |
IRAs and Keogh plan accounts | $7,436,000 | 3,142 |
Brokered deposits | $7,405,000 | 1,853 |
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 | $380,086,000 | 1,388 |
Deposits held in domestic offices | $380,086,000 | 1,384 |
Individuals, partnerships, and corporations | $367,551,000 | 1,325 |
U.S. Government | $134,000 | 467 |
States and political subdivisions in the U.S. | $5,000,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 621 |
Banks in foreign countries | $964,000 | 68 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,190,000 | 501 |
Demand deposits | $102,877,000 | 337 |
Nontransaction accounts | $268,896,000 | 1,675 |
Money market deposit accounts (MMDAs) | $35,863,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,483 |
Total time deposits | $215,603,000 | 1,189 |
Total time and savings deposits | $277,209,000 | 1,727 |
Noninterest-bearing deposits | $102,877,000 | 587 |
Interest-bearing deposits | $277,209,000 | 1,679 |
Retail deposits | $279,592,000 | 1,483 |
Estimated insured deposits | $281,543,000 | 1,324 |
IRAs and Keogh plan accounts | $7,218,000 | 3,222 |
Brokered deposits | $7,430,000 | 1,814 |
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 | $383,108,000 | 1,392 |
Deposits held in domestic offices | $383,108,000 | 1,387 |
Individuals, partnerships, and corporations | $375,945,000 | 1,302 |
U.S. Government | $144,000 | 486 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,121 |
Banks in foreign countries | $62,000 | 101 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,862,000 | 541 |
Demand deposits | $105,569,000 | 359 |
Nontransaction accounts | $269,246,000 | 1,690 |
Money market deposit accounts (MMDAs) | $39,700,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,381 |
Total time deposits | $210,442,000 | 1,232 |
Total time and savings deposits | $277,539,000 | 1,733 |
Noninterest-bearing deposits | $105,569,000 | 599 |
Interest-bearing deposits | $277,539,000 | 1,685 |
Retail deposits | $282,696,000 | 1,496 |
Estimated insured deposits | $283,505,000 | 1,336 |
IRAs and Keogh plan accounts | $6,924,000 | 3,331 |
Brokered deposits | $7,510,000 | 1,824 |
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 | $372,328,000 | 1,428 |
Deposits held in domestic offices | $372,328,000 | 1,424 |
Individuals, partnerships, and corporations | $364,270,000 | 1,338 |
U.S. Government | $135,000 | 468 |
States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,021 |
Banks in foreign countries | $452,000 | 83 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,305,000 | 579 |
Demand deposits | $100,522,000 | 388 |
Nontransaction accounts | $263,023,000 | 1,702 |
Money market deposit accounts (MMDAs) | $41,743,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,380 |
Total time deposits | $202,108,000 | 1,263 |
Total time and savings deposits | $271,806,000 | 1,757 |
Noninterest-bearing deposits | $100,944,000 | 626 |
Interest-bearing deposits | $271,385,000 | 1,724 |
Retail deposits | $272,380,000 | 1,555 |
Estimated insured deposits | $271,921,000 | 1,382 |
IRAs and Keogh plan accounts | $5,724,000 | 3,713 |
Brokered deposits | $7,510,000 | 1,815 |
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 | $369,001,000 | 1,419 |
Deposits held in domestic offices | $369,001,000 | 1,415 |
Individuals, partnerships, and corporations | $361,283,000 | 1,325 |
U.S. Government | $158,000 | 607 |
States and political subdivisions in the U.S. | $5,000,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,067 |
Banks in foreign countries | $286,000 | 94 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,745,000 | 567 |
Demand deposits | $101,961,000 | 391 |
Nontransaction accounts | $256,256,000 | 1,709 |
Money market deposit accounts (MMDAs) | $44,959,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 2,293 |
Total time deposits | $191,226,000 | 1,322 |
Total time and savings deposits | $267,040,000 | 1,746 |
Noninterest-bearing deposits | $101,961,000 | 635 |
Interest-bearing deposits | $267,040,000 | 1,698 |
Retail deposits | $274,274,000 | 1,455 |
Estimated insured deposits | $263,301,000 | 1,381 |
IRAs and Keogh plan accounts | $4,940,000 | 4,048 |
Brokered deposits | $7,538,000 | 1,787 |
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 | $368,632,000 | 1,395 |
Deposits held in domestic offices | $368,632,000 | 1,390 |
Individuals, partnerships, and corporations | $359,907,000 | 1,330 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $5,000,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 966 |
Banks in foreign countries | $721,000 | 75 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,713,000 | 572 |
Demand deposits | $98,904,000 | 416 |
Nontransaction accounts | $258,919,000 | 1,670 |
Money market deposit accounts (MMDAs) | $53,797,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,264 |
Total time deposits | $184,154,000 | 1,349 |
Total time and savings deposits | $269,728,000 | 1,706 |
Noninterest-bearing deposits | $98,904,000 | 655 |
Interest-bearing deposits | $269,728,000 | 1,666 |
Retail deposits | $268,821,000 | 1,477 |
Estimated insured deposits | $247,820,000 | 1,483 |
IRAs and Keogh plan accounts | $3,742,000 | 4,718 |
Brokered deposits | $17,388,000 | 1,194 |
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 | $369,687,000 | 1,375 |
Deposits held in domestic offices | $369,687,000 | 1,371 |
Individuals, partnerships, and corporations | $360,697,000 | 1,312 |
U.S. Government | $148,000 | 470 |
States and political subdivisions in the U.S. | $5,000,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $3,551,000 | 914 |
Banks in foreign countries | $291,000 | 98 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,841,000 | 577 |
Demand deposits | $105,178,000 | 422 |
Nontransaction accounts | $250,846,000 | 1,671 |
Money market deposit accounts (MMDAs) | $58,203,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,129 |
Total time deposits | $168,992,000 | 1,427 |
Total time and savings deposits | $264,509,000 | 1,700 |
Noninterest-bearing deposits | $105,178,000 | 631 |
Interest-bearing deposits | $264,509,000 | 1,662 |
Retail deposits | $281,131,000 | 1,415 |
Estimated insured deposits | $250,134,000 | 1,444 |
IRAs and Keogh plan accounts | $3,857,000 | 4,624 |
Brokered deposits | $17,438,000 | 1,135 |
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 | $356,615,000 | 1,407 |
Deposits held in domestic offices | $356,615,000 | 1,404 |
Individuals, partnerships, and corporations | $347,727,000 | 1,333 |
U.S. Government | $146,000 | 463 |
States and political subdivisions in the U.S. | $5,000,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,005 |
Banks in foreign countries | $874,000 | 73 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,315,000 | 617 |
Demand deposits | $102,181,000 | 436 |
Nontransaction accounts | $238,300,000 | 1,724 |
Money market deposit accounts (MMDAs) | $51,396,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $23,597,000 | 2,152 |
Total time deposits | $163,307,000 | 1,425 |
Total time and savings deposits | $254,434,000 | 1,745 |
Noninterest-bearing deposits | $102,181,000 | 642 |
Interest-bearing deposits | $254,434,000 | 1,717 |
Retail deposits | $267,842,000 | 1,467 |
Estimated insured deposits | $238,667,000 | 1,497 |
IRAs and Keogh plan accounts | $2,138,000 | 5,990 |
Brokered deposits | $17,443,000 | 1,042 |
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 | $345,295,000 | 1,428 |
Deposits held in domestic offices | $345,295,000 | 1,424 |
Individuals, partnerships, and corporations | $339,279,000 | 1,341 |
U.S. Government | $214,000 | 570 |
States and political subdivisions in the U.S. | $5,000,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $802,000 | 75 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,671,000 | 572 |
Demand deposits | $97,778,000 | 471 |
Nontransaction accounts | $217,624,000 | 1,828 |
Money market deposit accounts (MMDAs) | $50,285,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 1,992 |
Total time deposits | $140,447,000 | 1,615 |
Total time and savings deposits | $247,517,000 | 1,763 |
Noninterest-bearing deposits | $97,778,000 | 697 |
Interest-bearing deposits | $247,517,000 | 1,727 |
Retail deposits | $263,938,000 | 1,465 |
Estimated insured deposits | $239,387,000 | 1,494 |
IRAs and Keogh plan accounts | $2,126,000 | 6,010 |
Brokered deposits | $17,553,000 | 991 |
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 | $332,475,000 | 1,460 |
Deposits held in domestic offices | $332,475,000 | 1,456 |
Individuals, partnerships, and corporations | $327,194,000 | 1,373 |
U.S. Government | $131,000 | 534 |
States and political subdivisions in the U.S. | $5,000,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $150,000 | 97 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,071,000 | 507 |
Demand deposits | $99,644,000 | 459 |
Nontransaction accounts | $193,404,000 | 1,950 |
Money market deposit accounts (MMDAs) | $55,835,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 1,872 |
Total time deposits | $108,236,000 | 2,004 |
Total time and savings deposits | $232,831,000 | 1,813 |
Noninterest-bearing deposits | $99,644,000 | 663 |
Interest-bearing deposits | $232,831,000 | 1,782 |
Retail deposits | $271,270,000 | 1,404 |
Estimated insured deposits | $225,794,000 | 1,561 |
IRAs and Keogh plan accounts | $2,114,000 | 6,048 |
Brokered deposits | $7,553,000 | 1,411 |
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 | $315,004,000 | 1,510 |
Deposits held in domestic offices | $315,004,000 | 1,506 |
Individuals, partnerships, and corporations | $309,852,000 | 1,424 |
U.S. Government | $141,000 | 486 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $11,000 | 110 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,546,000 | 562 |
Demand deposits | $98,457,000 | 465 |
Nontransaction accounts | $183,458,000 | 1,986 |
Money market deposit accounts (MMDAs) | $57,396,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $32,026,000 | 1,766 |
Total time deposits | $94,036,000 | 2,198 |
Total time and savings deposits | $216,547,000 | 1,896 |
Noninterest-bearing deposits | $98,659,000 | 656 |
Interest-bearing deposits | $216,345,000 | 1,868 |
Retail deposits | $265,274,000 | 1,422 |
Estimated insured deposits | $224,851,000 | 1,547 |
IRAs and Keogh plan accounts | $2,133,000 | 6,017 |
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 | $310,456,000 | 1,529 |
Deposits held in domestic offices | $310,456,000 | 1,524 |
Individuals, partnerships, and corporations | $305,275,000 | 1,450 |
U.S. Government | $181,000 | 402 |
States and political subdivisions in the U.S. | $5,000,000 | 3,951 |
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 | $104,685,000 | 783 |
Demand deposits | $97,893,000 | 466 |
Nontransaction accounts | $205,771,000 | 1,766 |
Money market deposit accounts (MMDAs) | $74,392,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $36,923,000 | 1,626 |
Total time deposits | $94,456,000 | 2,145 |
Total time and savings deposits | $212,563,000 | 1,920 |
Noninterest-bearing deposits | $98,207,000 | 650 |
Interest-bearing deposits | $212,249,000 | 1,898 |
Retail deposits | $261,517,000 | 1,439 |
Estimated insured deposits | $213,231,000 | 1,634 |
IRAs and Keogh plan accounts | $2,362,000 | 5,842 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $310,684,000 | 1,509 |
Deposits held in domestic offices | $310,684,000 | 1,504 |
Individuals, partnerships, and corporations | $305,479,000 | 1,421 |
U.S. Government | $205,000 | 497 |
States and political subdivisions in the U.S. | $5,000,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,320,000 | 784 |
Demand deposits | $98,420,000 | 463 |
Nontransaction accounts | $205,364,000 | 1,748 |
Money market deposit accounts (MMDAs) | $69,474,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $39,390,000 | 1,560 |
Total time deposits | $96,500,000 | 2,051 |
Total time and savings deposits | $212,264,000 | 1,876 |
Noninterest-bearing deposits | $98,420,000 | 641 |
Interest-bearing deposits | $212,264,000 | 1,861 |
Retail deposits | $261,259,000 | 1,440 |
Estimated insured deposits | $220,417,000 | 1,570 |
IRAs and Keogh plan accounts | $2,378,000 | 5,834 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $292,500,000 | 1,586 |
Deposits held in domestic offices | $292,500,000 | 1,580 |
Individuals, partnerships, and corporations | $287,352,000 | 1,494 |
U.S. Government | $148,000 | 464 |
States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,503,000 | 848 |
Demand deposits | $91,272,000 | 491 |
Nontransaction accounts | $194,997,000 | 1,792 |
Money market deposit accounts (MMDAs) | $50,262,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $37,171,000 | 1,596 |
Total time deposits | $107,564,000 | 1,829 |
Total time and savings deposits | $201,228,000 | 1,941 |
Noninterest-bearing deposits | $91,272,000 | 662 |
Interest-bearing deposits | $201,228,000 | 1,933 |
Retail deposits | $234,240,000 | 1,590 |
Estimated insured deposits | $219,224,000 | 1,572 |
IRAs and Keogh plan accounts | $2,418,000 | 5,853 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $289,624,000 | 1,580 |
Deposits held in domestic offices | $289,624,000 | 1,575 |
Individuals, partnerships, and corporations | $284,480,000 | 1,489 |
U.S. Government | $144,000 | 484 |
States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,834,000 | 811 |
Demand deposits | $95,591,000 | 474 |
Nontransaction accounts | $187,790,000 | 1,840 |
Money market deposit accounts (MMDAs) | $47,136,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $45,258,000 | 1,388 |
Total time deposits | $95,396,000 | 1,999 |
Total time and savings deposits | $194,033,000 | 1,993 |
Noninterest-bearing deposits | $95,591,000 | 650 |
Interest-bearing deposits | $194,033,000 | 1,994 |
Retail deposits | $230,864,000 | 1,603 |
Estimated insured deposits | $220,391,000 | 1,553 |
IRAs and Keogh plan accounts | $2,373,000 | 5,965 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $276,611,000 | 1,637 |
Deposits held in domestic offices | $276,611,000 | 1,632 |
Individuals, partnerships, and corporations | $271,441,000 | 1,550 |
U.S. Government | $170,000 | 431 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,911,000 | 935 |
Demand deposits | $85,755,000 | 529 |
Nontransaction accounts | $184,700,000 | 1,853 |
Money market deposit accounts (MMDAs) | $50,598,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $50,749,000 | 1,249 |
Total time deposits | $83,353,000 | 2,325 |
Total time and savings deposits | $190,856,000 | 2,019 |
Noninterest-bearing deposits | $85,755,000 | 699 |
Interest-bearing deposits | $190,856,000 | 2,016 |
Retail deposits | $227,966,000 | 1,602 |
Estimated insured deposits | $209,239,000 | 1,647 |
IRAs and Keogh plan accounts | $2,246,000 | 6,088 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $273,520,000 | 1,645 |
Deposits held in domestic offices | $273,520,000 | 1,642 |
Individuals, partnerships, and corporations | $273,158,000 | 1,519 |
U.S. Government | $362,000 | 369 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,238,000 | 773 |
Demand deposits | $87,527,000 | 451 |
Nontransaction accounts | $179,282,000 | 1,611 |
Money market deposit accounts (MMDAs) | $54,492,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $52,675,000 | 1,046 |
Total time deposits | $72,115,000 | 2,280 |
Total time and savings deposits | $185,993,000 | 2,104 |
Noninterest-bearing deposits | $87,527,000 | 671 |
Interest-bearing deposits | $185,993,000 | 2,074 |
Retail deposits | $233,338,000 | 1,583 |
Estimated insured deposits | $204,299,000 | 1,681 |
IRAs and Keogh plan accounts | $2,226,000 | 6,164 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $287,843,000 | 1,551 |
Deposits held in domestic offices | $287,843,000 | 1,549 |
Individuals, partnerships, and corporations | $287,697,000 | 1,444 |
U.S. Government | $146,000 | 519 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,558,000 | 787 |
Demand deposits | $83,191,000 | 477 |
Nontransaction accounts | $198,285,000 | 1,468 |
Money market deposit accounts (MMDAs) | $68,872,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $50,651,000 | 1,066 |
Total time deposits | $78,762,000 | 2,103 |
Total time and savings deposits | $204,652,000 | 1,914 |
Noninterest-bearing deposits | $83,191,000 | 718 |
Interest-bearing deposits | $204,652,000 | 1,891 |
Retail deposits | $242,149,000 | 1,519 |
Estimated insured deposits | $210,376,000 | 1,645 |
IRAs and Keogh plan accounts | $2,306,000 | 6,152 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $275,663,000 | 1,608 |
Deposits held in domestic offices | $275,663,000 | 1,605 |
Individuals, partnerships, and corporations | $275,511,000 | 1,491 |
U.S. Government | $152,000 | 523 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,868,000 | 825 |
Demand deposits | $82,479,000 | 477 |
Nontransaction accounts | $186,795,000 | 1,532 |
Money market deposit accounts (MMDAs) | $60,796,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $45,241,000 | 1,129 |
Total time deposits | $80,758,000 | 2,066 |
Total time and savings deposits | $193,184,000 | 2,006 |
Noninterest-bearing deposits | $82,479,000 | 704 |
Interest-bearing deposits | $193,184,000 | 1,991 |
Retail deposits | $228,780,000 | 1,589 |
Estimated insured deposits | $209,476,000 | 1,644 |
IRAs and Keogh plan accounts | $2,251,000 | 6,245 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $273,575,000 | 1,607 |
Deposits held in domestic offices | $273,575,000 | 1,603 |
Individuals, partnerships, and corporations | $273,419,000 | 1,490 |
U.S. Government | $156,000 | 480 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,185,000 | 874 |
Demand deposits | $75,126,000 | 495 |
Nontransaction accounts | $192,390,000 | 1,477 |
Money market deposit accounts (MMDAs) | $62,642,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $44,023,000 | 1,118 |
Total time deposits | $85,725,000 | 1,935 |
Total time and savings deposits | $198,449,000 | 1,940 |
Noninterest-bearing deposits | $75,126,000 | 734 |
Interest-bearing deposits | $198,449,000 | 1,921 |
Retail deposits | $226,820,000 | 1,575 |
Estimated insured deposits | $208,134,000 | 1,652 |
IRAs and Keogh plan accounts | $2,199,000 | 6,260 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $268,136,000 | 1,593 |
Deposits held in domestic offices | $268,136,000 | 1,591 |
Individuals, partnerships, and corporations | $267,979,000 | 1,488 |
U.S. Government | $157,000 | 787 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,930,000 | 811 |
Demand deposits | $78,437,000 | 476 |
Nontransaction accounts | $183,206,000 | 1,500 |
Money market deposit accounts (MMDAs) | $52,910,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $43,364,000 | 1,077 |
Total time deposits | $86,932,000 | 1,886 |
Total time and savings deposits | $189,699,000 | 1,982 |
Noninterest-bearing deposits | $78,436,000 | 687 |
Interest-bearing deposits | $189,700,000 | 1,967 |
Retail deposits | $221,227,000 | 1,591 |
Estimated insured deposits | $235,989,000 | 1,397 |
IRAs and Keogh plan accounts | $2,016,000 | 6,435 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $232,278,000 | 1,758 |
Deposits held in domestic offices | $232,278,000 | 1,754 |
Individuals, partnerships, and corporations | $232,178,000 | 1,637 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,202,000 | 927 |
Demand deposits | $68,331,000 | 546 |
Nontransaction accounts | $157,076,000 | 1,672 |
Money market deposit accounts (MMDAs) | $48,563,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $39,841,000 | 1,019 |
Total time deposits | $66,095,000 | 2,478 |
Total time and savings deposits | $163,947,000 | 2,169 |
Noninterest-bearing deposits | $68,331,000 | 737 |
Interest-bearing deposits | $163,947,000 | 2,159 |
Retail deposits | $196,288,000 | 1,714 |
Estimated insured deposits | $188,297,000 | 1,737 |
IRAs and Keogh plan accounts | $1,518,000 | 7,054 |
Brokered deposits | $48,000 | 1,708 |
Fully insured brokered deposits | $48,000 | 1,551 |
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 | $195,899,000 | 1,993 |
Deposits held in domestic offices | $195,899,000 | 1,990 |
Individuals, partnerships, and corporations | $190,799,000 | 1,913 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,100,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,638,000 | 1,172 |
Demand deposits | $57,185,000 | 654 |
Nontransaction accounts | $133,261,000 | 1,845 |
Money market deposit accounts (MMDAs) | $37,218,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $28,824,000 | 1,193 |
Total time deposits | $67,219,000 | 2,420 |
Total time and savings deposits | $138,714,000 | 2,413 |
Noninterest-bearing deposits | $62,638,000 | 754 |
Interest-bearing deposits | $133,261,000 | 2,528 |
Retail deposits | $161,056,000 | 2,036 |
Estimated insured deposits | $159,636,000 | 2,005 |
IRAs and Keogh plan accounts | $1,383,000 | 7,263 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $165,288,000 | 2,313 |
Deposits held in domestic offices | $165,288,000 | 2,310 |
Individuals, partnerships, and corporations | $160,111,000 | 2,220 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,177,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,312,000 | 1,632 |
Demand deposits | $44,679,000 | 941 |
Nontransaction accounts | $114,976,000 | 2,028 |
Money market deposit accounts (MMDAs) | $36,502,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $29,583,000 | 1,230 |
Total time deposits | $48,891,000 | 3,137 |
Total time and savings deposits | $120,609,000 | 2,711 |
Noninterest-bearing deposits | $44,679,000 | 1,089 |
Interest-bearing deposits | $120,609,000 | 2,722 |
Retail deposits | $150,203,000 | 2,160 |
Estimated insured deposits | $128,426,000 | 2,428 |
IRAs and Keogh plan accounts | $1,115,000 | 7,966 |
Brokered deposits | $4,288,000 | 599 |
Fully insured brokered deposits | $4,288,000 | 532 |
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 | $158,348,000 | 2,400 |
Deposits held in domestic offices | $158,348,000 | 2,394 |
Individuals, partnerships, and corporations | $158,027,000 | 2,251 |
U.S. Government | $246,000 | 712 |
States and political subdivisions in the U.S. | $75,000 | 8,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,353,000 | 1,779 |
Demand deposits | $42,923,000 | 1,060 |
Nontransaction accounts | $109,995,000 | 2,078 |
Money market deposit accounts (MMDAs) | $40,350,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $15,748,000 | 2,097 |
Total time deposits | $53,897,000 | 2,820 |
Total time and savings deposits | $115,425,000 | 2,825 |
Noninterest-bearing deposits | $42,923,000 | 1,185 |
Interest-bearing deposits | $115,425,000 | 2,839 |
Retail deposits | $136,907,000 | 2,402 |
Estimated insured deposits | $133,127,000 | 2,380 |
IRAs and Keogh plan accounts | $1,499,000 | 7,551 |
Brokered deposits | $4,165,000 | 545 |
Fully insured brokered deposits | $4,165,000 | 489 |
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 | $121,763,000 | 3,059 |
Deposits held in domestic offices | $121,763,000 | 3,052 |
Individuals, partnerships, and corporations | $120,160,000 | 2,881 |
U.S. Government | $275,000 | 861 |
States and political subdivisions in the U.S. | $1,328,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,803,000 | 1,946 |
Demand deposits | $37,493,000 | 1,197 |
Nontransaction accounts | $78,960,000 | 2,848 |
Money market deposit accounts (MMDAs) | $30,607,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 2,350 |
Total time deposits | $34,555,000 | 4,243 |
Total time and savings deposits | $84,270,000 | 3,738 |
Noninterest-bearing deposits | $37,493,000 | 1,302 |
Interest-bearing deposits | $84,270,000 | 3,767 |
Retail deposits | $109,896,000 | 2,938 |
Estimated insured deposits | $105,088,000 | 3,010 |
IRAs and Keogh plan accounts | $1,173,000 | 8,410 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $112,298,000 | 3,400 |
Deposits held in domestic offices | $112,298,000 | 3,389 |
Individuals, partnerships, and corporations | $110,667,000 | 3,204 |
U.S. Government | $303,000 | 1,642 |
States and political subdivisions in the U.S. | $1,328,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,938,000 | 2,111 |
Demand deposits | $35,948,000 | 1,269 |
Nontransaction accounts | $71,360,000 | 3,158 |
Money market deposit accounts (MMDAs) | $29,958,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 2,496 |
Total time deposits | $27,498,000 | 5,137 |
Total time and savings deposits | $76,350,000 | 4,200 |
Noninterest-bearing deposits | $35,948,000 | 1,360 |
Interest-bearing deposits | $76,350,000 | 4,245 |
Retail deposits | $104,440,000 | 3,195 |
Estimated insured deposits | $97,619,000 | 3,346 |
IRAs and Keogh plan accounts | $1,065,000 | 9,061 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,515,000 | 3,827 |
Deposits held in domestic offices | $99,515,000 | 3,818 |
Individuals, partnerships, and corporations | $93,157,000 | 3,785 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $6,210,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 2,530 |
Demand deposits | $29,497,000 | 1,584 |
Nontransaction accounts | $65,064,000 | 3,420 |
Money market deposit accounts (MMDAs) | $22,102,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 2,718 |
Total time deposits | $29,730,000 | 4,812 |
Total time and savings deposits | $70,018,000 | 4,564 |
Noninterest-bearing deposits | $29,497,000 | 1,683 |
Interest-bearing deposits | $70,018,000 | 4,620 |
Retail deposits | $85,846,000 | 3,926 |
Estimated insured deposits | $83,932,000 | 3,963 |
IRAs and Keogh plan accounts | $807,000 | 10,004 |
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 | $89,802,000 | 4,176 |
Deposits held in domestic offices | $89,802,000 | 4,166 |
Individuals, partnerships, and corporations | $83,271,000 | 4,183 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $6,410,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,855,000 | 2,850 |
Demand deposits | $27,100,000 | 1,716 |
Nontransaction accounts | $57,947,000 | 3,683 |
Money market deposit accounts (MMDAs) | $23,092,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,057 |
Total time deposits | $22,054,000 | 5,623 |
Total time and savings deposits | $62,702,000 | 4,970 |
Noninterest-bearing deposits | $27,100,000 | 1,818 |
Interest-bearing deposits | $62,702,000 | 5,025 |
Retail deposits | $79,677,000 | 4,225 |
Estimated insured deposits | $72,872,000 | 4,498 |
IRAs and Keogh plan accounts | $745,000 | 10,581 |
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 | $76,174,000 | 4,972 |
Deposits held in domestic offices | $76,174,000 | 4,965 |
Individuals, partnerships, and corporations | $73,993,000 | 4,734 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $2,129,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,788,000 | 3,110 |
Demand deposits | $23,373,000 | 1,911 |
Nontransaction accounts | $47,386,000 | 4,498 |
Money market deposit accounts (MMDAs) | $17,847,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,283 |
Total time deposits | $16,903,000 | 6,747 |
Total time and savings deposits | $52,801,000 | 5,927 |
Noninterest-bearing deposits | $23,373,000 | 2,036 |
Interest-bearing deposits | $52,801,000 | 6,053 |
Retail deposits | $70,797,000 | 4,896 |
Estimated insured deposits | $66,039,000 | 5,086 |
IRAs and Keogh plan accounts | $970,000 | 10,522 |
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 | $67,848,000 | 5,647 |
Deposits held in domestic offices | $67,848,000 | 5,638 |
Individuals, partnerships, and corporations | $65,546,000 | 5,537 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $2,225,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,122,000 | 3,189 |
Demand deposits | $21,791,000 | 1,994 |
Nontransaction accounts | $40,726,000 | 5,185 |
Money market deposit accounts (MMDAs) | $13,238,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,588 |
Total time deposits | $17,047,000 | 6,937 |
Total time and savings deposits | $46,057,000 | 6,896 |
Noninterest-bearing deposits | $21,791,000 | 2,152 |
Interest-bearing deposits | $46,057,000 | 6,888 |
Retail deposits | $62,563,000 | 5,559 |
Estimated insured deposits | $60,715,000 | 5,644 |
IRAs and Keogh plan accounts | $1,124,000 | 10,536 |
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 |