Home > The Fremont National Bank and Trust Company > Total Deposits
The Fremont National Bank and Trust Company, Total Deposits
2013-12-31 | Rank | |
Total deposits | $273,040,000 | 2,015 |
Deposits held in domestic offices | $273,040,000 | 2,014 |
Individuals, partnerships, and corporations | $202,609,000 | 2,391 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $69,973,000 | 595 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,898,000 | 5,588 |
Demand deposits | $10,872,000 | 4,992 |
Nontransaction accounts | $258,142,000 | 1,661 |
Money market deposit accounts (MMDAs) | $156,138,000 | 867 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,449 |
Total time deposits | $78,250,000 | 2,323 |
Total time and savings deposits | $262,168,000 | 1,802 |
Noninterest-bearing deposits | $85,522,000 | 1,149 |
Interest-bearing deposits | $187,518,000 | 2,343 |
Retail deposits | $246,875,000 | 2,037 |
Estimated insured deposits | $190,268,000 | 2,326 |
IRAs and Keogh plan accounts | $10,527,000 | 2,367 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $271,536,000 | 2,023 |
Deposits held in domestic offices | $271,536,000 | 2,022 |
Individuals, partnerships, and corporations | $203,251,000 | 2,375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,919,000 | 564 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,274 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 5,930 |
Demand deposits | $7,981,000 | 5,542 |
Nontransaction accounts | $259,442,000 | 1,652 |
Money market deposit accounts (MMDAs) | $151,954,000 | 888 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,441 |
Total time deposits | $83,645,000 | 2,218 |
Total time and savings deposits | $263,555,000 | 1,802 |
Noninterest-bearing deposits | $87,227,000 | 1,099 |
Interest-bearing deposits | $184,309,000 | 2,377 |
Retail deposits | $241,360,000 | 2,074 |
Estimated insured deposits | $189,155,000 | 2,343 |
IRAs and Keogh plan accounts | $10,935,000 | 2,345 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,877,000 | 1,941 |
Deposits held in domestic offices | $281,877,000 | 1,940 |
Individuals, partnerships, and corporations | $206,437,000 | 2,341 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $75,072,000 | 517 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,298 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 6,286 |
Demand deposits | $7,621,000 | 5,650 |
Nontransaction accounts | $272,636,000 | 1,581 |
Money market deposit accounts (MMDAs) | $163,360,000 | 825 |
Other savings deposits (excluding MMDAs) | $24,313,000 | 2,403 |
Total time deposits | $84,963,000 | 2,241 |
Total time and savings deposits | $274,256,000 | 1,735 |
Noninterest-bearing deposits | $86,842,000 | 1,067 |
Interest-bearing deposits | $195,035,000 | 2,250 |
Retail deposits | $252,749,000 | 1,986 |
Estimated insured deposits | $192,611,000 | 2,302 |
IRAs and Keogh plan accounts | $11,553,000 | 2,255 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $286,333,000 | 1,936 |
Deposits held in domestic offices | $286,333,000 | 1,935 |
Individuals, partnerships, and corporations | $218,661,000 | 2,270 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,256,000 | 572 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,287 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,640,000 | 6,314 |
Demand deposits | $8,108,000 | 5,596 |
Nontransaction accounts | $276,693,000 | 1,584 |
Money market deposit accounts (MMDAs) | $165,694,000 | 828 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,362 |
Total time deposits | $85,803,000 | 2,258 |
Total time and savings deposits | $278,225,000 | 1,738 |
Noninterest-bearing deposits | $93,115,000 | 985 |
Interest-bearing deposits | $193,218,000 | 2,324 |
Retail deposits | $258,239,000 | 1,969 |
Estimated insured deposits | $201,764,000 | 2,244 |
IRAs and Keogh plan accounts | $11,697,000 | 2,244 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $280,478,000 | 1,977 |
Deposits held in domestic offices | $280,478,000 | 1,977 |
Individuals, partnerships, and corporations | $212,885,000 | 2,316 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,243,000 | 578 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,923 |
Demand deposits | $11,102,000 | 5,065 |
Nontransaction accounts | $267,145,000 | 1,623 |
Money market deposit accounts (MMDAs) | $156,257,000 | 853 |
Other savings deposits (excluding MMDAs) | $23,518,000 | 2,390 |
Total time deposits | $87,370,000 | 2,236 |
Total time and savings deposits | $269,376,000 | 1,778 |
Noninterest-bearing deposits | $87,754,000 | 1,034 |
Interest-bearing deposits | $192,724,000 | 2,299 |
Retail deposits | $252,870,000 | 2,004 |
Estimated insured deposits | $215,106,000 | 2,194 |
IRAs and Keogh plan accounts | $11,906,000 | 2,233 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $283,868,000 | 1,943 |
Deposits held in domestic offices | $283,868,000 | 1,943 |
Individuals, partnerships, and corporations | $210,686,000 | 2,324 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $72,866,000 | 497 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,465 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 6,513 |
Demand deposits | $6,420,000 | 5,967 |
Nontransaction accounts | $275,707,000 | 1,597 |
Money market deposit accounts (MMDAs) | $160,179,000 | 827 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,364 |
Total time deposits | $91,841,000 | 2,188 |
Total time and savings deposits | $277,448,000 | 1,745 |
Noninterest-bearing deposits | $83,063,000 | 1,047 |
Interest-bearing deposits | $200,805,000 | 2,229 |
Retail deposits | $255,802,000 | 1,960 |
Estimated insured deposits | $213,850,000 | 2,204 |
IRAs and Keogh plan accounts | $12,345,000 | 2,203 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $282,521,000 | 1,941 |
Deposits held in domestic offices | $282,521,000 | 1,940 |
Individuals, partnerships, and corporations | $209,764,000 | 2,322 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,405,000 | 503 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,439 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,557,000 | 6,518 |
Demand deposits | $6,463,000 | 5,952 |
Nontransaction accounts | $273,964,000 | 1,605 |
Money market deposit accounts (MMDAs) | $163,380,000 | 805 |
Other savings deposits (excluding MMDAs) | $23,792,000 | 2,358 |
Total time deposits | $86,792,000 | 2,368 |
Total time and savings deposits | $276,058,000 | 1,756 |
Noninterest-bearing deposits | $74,836,000 | 1,116 |
Interest-bearing deposits | $207,685,000 | 2,165 |
Retail deposits | $263,332,000 | 1,894 |
Estimated insured deposits | $213,550,000 | 2,210 |
IRAs and Keogh plan accounts | $13,050,000 | 2,089 |
Brokered deposits | $5,001,000 | 1,703 |
Fully insured brokered deposits | $5,001,000 | 1,562 |
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 | $291,361,000 | 1,906 |
Deposits held in domestic offices | $291,361,000 | 1,905 |
Individuals, partnerships, and corporations | $228,690,000 | 2,176 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $62,304,000 | 595 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,432 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 6,483 |
Demand deposits | $8,216,000 | 5,605 |
Nontransaction accounts | $282,050,000 | 1,584 |
Money market deposit accounts (MMDAs) | $166,316,000 | 796 |
Other savings deposits (excluding MMDAs) | $23,930,000 | 2,344 |
Total time deposits | $91,804,000 | 2,294 |
Total time and savings deposits | $283,145,000 | 1,738 |
Noninterest-bearing deposits | $86,366,000 | 952 |
Interest-bearing deposits | $204,995,000 | 2,220 |
Retail deposits | $272,469,000 | 1,844 |
Estimated insured deposits | $233,129,000 | 2,050 |
IRAs and Keogh plan accounts | $13,822,000 | 1,995 |
Brokered deposits | $5,001,000 | 1,736 |
Fully insured brokered deposits | $5,001,000 | 1,608 |
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 | $276,246,000 | 1,975 |
Deposits held in domestic offices | $276,246,000 | 1,973 |
Individuals, partnerships, and corporations | $215,796,000 | 2,269 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $60,041,000 | 583 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,378,000 | 6,163 |
Demand deposits | $9,116,000 | 5,301 |
Nontransaction accounts | $264,868,000 | 1,664 |
Money market deposit accounts (MMDAs) | $144,623,000 | 878 |
Other savings deposits (excluding MMDAs) | $21,803,000 | 2,395 |
Total time deposits | $98,442,000 | 2,187 |
Total time and savings deposits | $267,130,000 | 1,788 |
Noninterest-bearing deposits | $75,817,000 | 1,053 |
Interest-bearing deposits | $200,429,000 | 2,244 |
Retail deposits | $256,238,000 | 1,908 |
Estimated insured deposits | $222,437,000 | 2,123 |
IRAs and Keogh plan accounts | $14,257,000 | 1,937 |
Brokered deposits | $6,155,000 | 1,657 |
Fully insured brokered deposits | $6,155,000 | 1,529 |
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 | $281,221,000 | 1,931 |
Deposits held in domestic offices | $281,221,000 | 1,930 |
Individuals, partnerships, and corporations | $215,888,000 | 2,254 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $64,985,000 | 505 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,351 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,999,000 | 5,309 |
Demand deposits | $15,107,000 | 3,824 |
Nontransaction accounts | $264,222,000 | 1,694 |
Money market deposit accounts (MMDAs) | $139,105,000 | 900 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,321 |
Total time deposits | $102,492,000 | 2,165 |
Total time and savings deposits | $266,114,000 | 1,814 |
Noninterest-bearing deposits | $73,395,000 | 1,047 |
Interest-bearing deposits | $207,826,000 | 2,175 |
Retail deposits | $261,234,000 | 1,877 |
Estimated insured deposits | $224,599,000 | 2,081 |
IRAs and Keogh plan accounts | $14,982,000 | 1,882 |
Brokered deposits | $6,153,000 | 1,738 |
Fully insured brokered deposits | $6,153,000 | 1,604 |
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 | $275,144,000 | 1,975 |
Deposits held in domestic offices | $275,144,000 | 1,975 |
Individuals, partnerships, and corporations | $214,599,000 | 2,265 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $60,334,000 | 547 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,710 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,423,000 | 4,793 |
Demand deposits | $14,990,000 | 3,748 |
Nontransaction accounts | $254,721,000 | 1,755 |
Money market deposit accounts (MMDAs) | $128,443,000 | 939 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 2,290 |
Total time deposits | $103,195,000 | 2,209 |
Total time and savings deposits | $260,154,000 | 1,846 |
Noninterest-bearing deposits | $65,647,000 | 1,125 |
Interest-bearing deposits | $209,497,000 | 2,168 |
Retail deposits | $258,983,000 | 1,889 |
Estimated insured deposits | $212,983,000 | 2,199 |
IRAs and Keogh plan accounts | $15,495,000 | 1,819 |
Brokered deposits | $4,337,000 | 2,048 |
Fully insured brokered deposits | $4,337,000 | 1,885 |
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 | $267,951,000 | 2,041 |
Deposits held in domestic offices | $267,951,000 | 2,039 |
Individuals, partnerships, and corporations | $221,257,000 | 2,210 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $46,435,000 | 747 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,512 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,462 |
Demand deposits | $20,290,000 | 2,856 |
Nontransaction accounts | $236,060,000 | 1,901 |
Money market deposit accounts (MMDAs) | $107,446,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $23,619,000 | 2,258 |
Total time deposits | $104,995,000 | 2,225 |
Total time and savings deposits | $247,661,000 | 1,955 |
Noninterest-bearing deposits | $65,617,000 | 1,109 |
Interest-bearing deposits | $202,334,000 | 2,277 |
Retail deposits | $251,745,000 | 1,939 |
Estimated insured deposits | $231,505,000 | 2,038 |
IRAs and Keogh plan accounts | $15,725,000 | 1,810 |
Brokered deposits | $11,587,000 | 1,417 |
Fully insured brokered deposits | $11,587,000 | 1,304 |
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 | $258,870,000 | 2,092 |
Deposits held in domestic offices | $258,870,000 | 2,091 |
Individuals, partnerships, and corporations | $218,275,000 | 2,234 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $40,244,000 | 862 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,425 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,158 |
Demand deposits | $20,491,000 | 2,795 |
Nontransaction accounts | $233,592,000 | 1,901 |
Money market deposit accounts (MMDAs) | $104,769,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,323 |
Total time deposits | $107,147,000 | 2,226 |
Total time and savings deposits | $238,379,000 | 2,010 |
Noninterest-bearing deposits | $61,976,000 | 1,130 |
Interest-bearing deposits | $196,894,000 | 2,334 |
Retail deposits | $240,885,000 | 1,993 |
Estimated insured deposits | $221,485,000 | 2,097 |
IRAs and Keogh plan accounts | $15,880,000 | 1,798 |
Brokered deposits | $11,578,000 | 1,458 |
Fully insured brokered deposits | $11,578,000 | 1,345 |
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 | $270,632,000 | 2,027 |
Deposits held in domestic offices | $270,632,000 | 2,024 |
Individuals, partnerships, and corporations | $222,504,000 | 2,214 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $47,566,000 | 704 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,112 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,119,000 | 4,734 |
Demand deposits | $14,463,000 | 3,690 |
Nontransaction accounts | $250,513,000 | 1,834 |
Money market deposit accounts (MMDAs) | $118,009,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,321 |
Total time deposits | $110,645,000 | 2,223 |
Total time and savings deposits | $256,169,000 | 1,927 |
Noninterest-bearing deposits | $65,394,000 | 1,051 |
Interest-bearing deposits | $205,238,000 | 2,270 |
Retail deposits | $252,037,000 | 1,917 |
Estimated insured deposits | $212,066,000 | 2,157 |
IRAs and Keogh plan accounts | $16,514,000 | 1,772 |
Brokered deposits | $12,466,000 | 1,482 |
Fully insured brokered deposits | $12,466,000 | 1,351 |
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 | $265,279,000 | 2,075 |
Deposits held in domestic offices | $265,279,000 | 2,073 |
Individuals, partnerships, and corporations | $221,530,000 | 2,225 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $43,369,000 | 768 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,857,000 | 4,453 |
Demand deposits | $19,305,000 | 2,778 |
Nontransaction accounts | $243,422,000 | 1,884 |
Money market deposit accounts (MMDAs) | $106,472,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,354 |
Total time deposits | $115,366,000 | 2,199 |
Total time and savings deposits | $245,974,000 | 2,010 |
Noninterest-bearing deposits | $58,838,000 | 1,143 |
Interest-bearing deposits | $206,441,000 | 2,280 |
Retail deposits | $245,143,000 | 1,971 |
Estimated insured deposits | $213,335,000 | 2,153 |
IRAs and Keogh plan accounts | $17,118,000 | 1,704 |
Brokered deposits | $13,606,000 | 1,489 |
Fully insured brokered deposits | $13,606,000 | 1,365 |
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 | $278,853,000 | 2,021 |
Deposits held in domestic offices | $278,853,000 | 2,019 |
Individuals, partnerships, and corporations | $240,122,000 | 2,105 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $38,329,000 | 939 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,405 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,098,000 | 3,574 |
Demand deposits | $22,061,000 | 2,350 |
Nontransaction accounts | $249,755,000 | 1,880 |
Money market deposit accounts (MMDAs) | $114,996,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 2,379 |
Total time deposits | $113,750,000 | 2,274 |
Total time and savings deposits | $256,792,000 | 1,971 |
Noninterest-bearing deposits | $63,813,000 | 1,050 |
Interest-bearing deposits | $215,040,000 | 2,239 |
Retail deposits | $260,744,000 | 1,871 |
Estimated insured deposits | $215,742,000 | 2,173 |
IRAs and Keogh plan accounts | $17,480,000 | 1,679 |
Brokered deposits | $13,351,000 | 1,607 |
Fully insured brokered deposits | $13,351,000 | 1,471 |
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 | $278,146,000 | 2,025 |
Deposits held in domestic offices | $278,146,000 | 2,023 |
Individuals, partnerships, and corporations | $239,513,000 | 2,115 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $38,171,000 | 912 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,382 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,791,000 | 4,463 |
Demand deposits | $17,603,000 | 3,137 |
Nontransaction accounts | $255,355,000 | 1,851 |
Money market deposit accounts (MMDAs) | $111,428,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,433 |
Total time deposits | $124,237,000 | 2,135 |
Total time and savings deposits | $260,543,000 | 1,940 |
Noninterest-bearing deposits | $62,029,000 | 1,087 |
Interest-bearing deposits | $216,117,000 | 2,216 |
Retail deposits | $244,425,000 | 1,799 |
Estimated insured deposits | $223,800,000 | 2,108 |
IRAs and Keogh plan accounts | $18,226,000 | 1,608 |
Brokered deposits | $13,463,000 | 1,673 |
Fully insured brokered deposits | $3,204,000 | 2,269 |
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 | $287,083,000 | 1,952 |
Deposits held in domestic offices | $287,083,000 | 1,950 |
Individuals, partnerships, and corporations | $241,064,000 | 2,100 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $45,358,000 | 703 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,099 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,091,000 | 4,795 |
Demand deposits | $16,595,000 | 3,106 |
Nontransaction accounts | $267,992,000 | 1,783 |
Money market deposit accounts (MMDAs) | $117,580,000 | 977 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,456 |
Total time deposits | $131,377,000 | 2,075 |
Total time and savings deposits | $270,488,000 | 1,864 |
Noninterest-bearing deposits | $54,009,000 | 1,213 |
Interest-bearing deposits | $233,074,000 | 2,071 |
Retail deposits | $255,750,000 | 1,724 |
Estimated insured deposits | $227,102,000 | 2,079 |
IRAs and Keogh plan accounts | $18,865,000 | 1,535 |
Brokered deposits | $16,723,000 | 1,573 |
Fully insured brokered deposits | $8,249,000 | 1,803 |
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 | $301,161,000 | 1,873 |
Deposits held in domestic offices | $301,161,000 | 1,871 |
Individuals, partnerships, and corporations | $257,682,000 | 1,975 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $42,676,000 | 756 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,992 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 4,944 |
Demand deposits | $14,179,000 | 3,679 |
Nontransaction accounts | $282,659,000 | 1,714 |
Money market deposit accounts (MMDAs) | $107,855,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,386 |
Total time deposits | $154,725,000 | 1,783 |
Total time and savings deposits | $286,982,000 | 1,796 |
Noninterest-bearing deposits | $55,116,000 | 1,184 |
Interest-bearing deposits | $246,045,000 | 1,967 |
Retail deposits | $262,887,000 | 1,698 |
Estimated insured deposits | $227,777,000 | 1,812 |
IRAs and Keogh plan accounts | $18,839,000 | 1,532 |
Brokered deposits | $27,016,000 | 1,259 |
Fully insured brokered deposits | $19,671,000 | 1,275 |
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 | $301,231,000 | 1,876 |
Deposits held in domestic offices | $301,231,000 | 1,873 |
Individuals, partnerships, and corporations | $262,314,000 | 1,952 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $37,580,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,736 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 5,266 |
Demand deposits | $14,397,000 | 3,604 |
Nontransaction accounts | $284,614,000 | 1,718 |
Money market deposit accounts (MMDAs) | $102,766,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,373 |
Total time deposits | $161,721,000 | 1,741 |
Total time and savings deposits | $286,834,000 | 1,794 |
Noninterest-bearing deposits | $57,026,000 | 1,148 |
Interest-bearing deposits | $244,205,000 | 1,972 |
Retail deposits | $263,784,000 | 1,701 |
Estimated insured deposits | $232,937,000 | 1,781 |
IRAs and Keogh plan accounts | $18,921,000 | 1,485 |
Brokered deposits | $29,236,000 | 1,277 |
Fully insured brokered deposits | $23,326,000 | 1,240 |
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 | $305,307,000 | 1,807 |
Deposits held in domestic offices | $305,307,000 | 1,804 |
Individuals, partnerships, and corporations | $270,861,000 | 1,850 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $32,494,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,468 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,078 |
Demand deposits | $20,588,000 | 2,574 |
Nontransaction accounts | $281,131,000 | 1,685 |
Money market deposit accounts (MMDAs) | $97,095,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,396 |
Total time deposits | $165,476,000 | 1,660 |
Total time and savings deposits | $284,719,000 | 1,752 |
Noninterest-bearing deposits | $58,216,000 | 1,105 |
Interest-bearing deposits | $247,091,000 | 1,899 |
Retail deposits | $271,645,000 | 1,605 |
Estimated insured deposits | $239,076,000 | 1,692 |
IRAs and Keogh plan accounts | $18,727,000 | 1,432 |
Brokered deposits | $30,402,000 | 1,230 |
Fully insured brokered deposits | $30,402,000 | 1,124 |
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 | $308,057,000 | 1,769 |
Deposits held in domestic offices | $308,057,000 | 1,763 |
Individuals, partnerships, and corporations | $265,988,000 | 1,865 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $39,289,000 | 782 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,683,000 | 5,908 |
Demand deposits | $8,879,000 | 5,086 |
Nontransaction accounts | $295,374,000 | 1,597 |
Money market deposit accounts (MMDAs) | $101,064,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,435 |
Total time deposits | $176,054,000 | 1,530 |
Total time and savings deposits | $299,178,000 | 1,655 |
Noninterest-bearing deposits | $47,772,000 | 1,322 |
Interest-bearing deposits | $260,285,000 | 1,808 |
Retail deposits | $275,395,000 | 1,568 |
Estimated insured deposits | $246,040,000 | 1,622 |
IRAs and Keogh plan accounts | $18,475,000 | 1,409 |
Brokered deposits | $35,771,000 | 994 |
Fully insured brokered deposits | $35,771,000 | 913 |
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 | $293,978,000 | 1,822 |
Deposits held in domestic offices | $293,978,000 | 1,817 |
Individuals, partnerships, and corporations | $251,947,000 | 1,943 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $39,241,000 | 764 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,149 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,418,000 | 6,253 |
Demand deposits | $9,263,000 | 5,045 |
Nontransaction accounts | $282,560,000 | 1,645 |
Money market deposit accounts (MMDAs) | $102,473,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $18,364,000 | 2,452 |
Total time deposits | $161,723,000 | 1,625 |
Total time and savings deposits | $284,715,000 | 1,711 |
Noninterest-bearing deposits | $48,119,000 | 1,359 |
Interest-bearing deposits | $245,859,000 | 1,881 |
Retail deposits | $266,494,000 | 1,615 |
Estimated insured deposits | $238,562,000 | 1,630 |
IRAs and Keogh plan accounts | $18,155,000 | 1,412 |
Brokered deposits | $27,028,000 | 991 |
Fully insured brokered deposits | $27,028,000 | 895 |
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 | $303,628,000 | 1,773 |
Deposits held in domestic offices | $303,628,000 | 1,767 |
Individuals, partnerships, and corporations | $265,280,000 | 1,858 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $34,894,000 | 901 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 996 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,751,000 | 5,419 |
Demand deposits | $13,193,000 | 3,949 |
Nontransaction accounts | $287,877,000 | 1,608 |
Money market deposit accounts (MMDAs) | $98,578,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 2,492 |
Total time deposits | $171,612,000 | 1,559 |
Total time and savings deposits | $290,435,000 | 1,688 |
Noninterest-bearing deposits | $53,829,000 | 1,165 |
Interest-bearing deposits | $249,799,000 | 1,856 |
Retail deposits | $274,198,000 | 1,544 |
Estimated insured deposits | $246,468,000 | 1,574 |
IRAs and Keogh plan accounts | $18,478,000 | 1,380 |
Brokered deposits | $27,887,000 | 903 |
Fully insured brokered deposits | $27,887,000 | 826 |
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 | $297,447,000 | 1,798 |
Deposits held in domestic offices | $297,447,000 | 1,792 |
Individuals, partnerships, and corporations | $261,666,000 | 1,879 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $32,257,000 | 961 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 5,984 |
Demand deposits | $10,723,000 | 4,616 |
Nontransaction accounts | $284,597,000 | 1,621 |
Money market deposit accounts (MMDAs) | $85,957,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,638 |
Total time deposits | $183,255,000 | 1,444 |
Total time and savings deposits | $286,724,000 | 1,690 |
Noninterest-bearing deposits | $46,995,000 | 1,384 |
Interest-bearing deposits | $250,452,000 | 1,839 |
Retail deposits | $257,051,000 | 1,648 |
Estimated insured deposits | $243,638,000 | 1,559 |
IRAs and Keogh plan accounts | $18,578,000 | 1,368 |
Brokered deposits | $27,692,000 | 888 |
Fully insured brokered deposits | $27,692,000 | 811 |
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 | $298,158,000 | 1,777 |
Deposits held in domestic offices | $298,158,000 | 1,771 |
Individuals, partnerships, and corporations | $253,632,000 | 1,921 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $42,520,000 | 654 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,571,000 | 5,727 |
Demand deposits | $11,515,000 | 4,301 |
Nontransaction accounts | $284,587,000 | 1,596 |
Money market deposit accounts (MMDAs) | $98,542,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 2,579 |
Total time deposits | $169,707,000 | 1,548 |
Total time and savings deposits | $286,643,000 | 1,676 |
Noninterest-bearing deposits | $49,056,000 | 1,298 |
Interest-bearing deposits | $249,102,000 | 1,832 |
Retail deposits | $264,218,000 | 1,581 |
Estimated insured deposits | $228,694,000 | 1,660 |
IRAs and Keogh plan accounts | $18,651,000 | 1,371 |
Brokered deposits | $22,440,000 | 1,019 |
Fully insured brokered deposits | $22,440,000 | 933 |
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 | $300,560,000 | 1,794 |
Deposits held in domestic offices | $300,560,000 | 1,789 |
Individuals, partnerships, and corporations | $260,062,000 | 1,901 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $39,390,000 | 717 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,373 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,607 |
Demand deposits | $10,434,000 | 4,724 |
Nontransaction accounts | $285,736,000 | 1,596 |
Money market deposit accounts (MMDAs) | $98,330,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 2,523 |
Total time deposits | $169,972,000 | 1,550 |
Total time and savings deposits | $290,126,000 | 1,661 |
Noninterest-bearing deposits | $48,664,000 | 1,370 |
Interest-bearing deposits | $251,896,000 | 1,832 |
Retail deposits | $262,961,000 | 1,612 |
Estimated insured deposits | $229,861,000 | 1,669 |
IRAs and Keogh plan accounts | $18,911,000 | 1,349 |
Brokered deposits | $18,070,000 | 1,182 |
Fully insured brokered deposits | $18,070,000 | 1,071 |
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 | $312,013,000 | 1,724 |
Deposits held in domestic offices | $312,013,000 | 1,720 |
Individuals, partnerships, and corporations | $270,029,000 | 1,843 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $40,453,000 | 705 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,281,000 | 5,274 |
Demand deposits | $14,824,000 | 3,679 |
Nontransaction accounts | $294,732,000 | 1,535 |
Money market deposit accounts (MMDAs) | $89,871,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,455 |
Total time deposits | $186,535,000 | 1,387 |
Total time and savings deposits | $297,189,000 | 1,614 |
Noninterest-bearing deposits | $48,362,000 | 1,388 |
Interest-bearing deposits | $263,651,000 | 1,778 |
Retail deposits | $264,287,000 | 1,600 |
Estimated insured deposits | $243,235,000 | 1,576 |
IRAs and Keogh plan accounts | $18,777,000 | 1,327 |
Brokered deposits | $12,178,000 | 1,444 |
Fully insured brokered deposits | $12,178,000 | 1,302 |
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 | $306,203,000 | 1,721 |
Deposits held in domestic offices | $306,203,000 | 1,716 |
Individuals, partnerships, and corporations | $271,696,000 | 1,789 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $33,688,000 | 847 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,545 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,328,000 | 5,670 |
Demand deposits | $12,242,000 | 4,383 |
Nontransaction accounts | $290,875,000 | 1,510 |
Money market deposit accounts (MMDAs) | $87,198,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,304 |
Total time deposits | $196,588,000 | 1,278 |
Total time and savings deposits | $293,961,000 | 1,601 |
Noninterest-bearing deposits | $45,759,000 | 1,513 |
Interest-bearing deposits | $260,444,000 | 1,740 |
Retail deposits | $255,450,000 | 1,559 |
Estimated insured deposits | $242,047,000 | 1,532 |
IRAs and Keogh plan accounts | $18,459,000 | 1,332 |
Brokered deposits | $10,795,000 | 1,531 |
Fully insured brokered deposits | $10,795,000 | 1,359 |
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 | $306,362,000 | 1,706 |
Deposits held in domestic offices | $306,362,000 | 1,703 |
Individuals, partnerships, and corporations | $268,440,000 | 1,801 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $36,821,000 | 705 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,375 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,041,000 | 5,313 |
Demand deposits | $11,633,000 | 4,451 |
Nontransaction accounts | $289,321,000 | 1,511 |
Money market deposit accounts (MMDAs) | $86,695,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,271 |
Total time deposits | $195,224,000 | 1,270 |
Total time and savings deposits | $294,729,000 | 1,568 |
Noninterest-bearing deposits | $44,174,000 | 1,550 |
Interest-bearing deposits | $262,188,000 | 1,711 |
Retail deposits | $265,715,000 | 1,493 |
Estimated insured deposits | $246,404,000 | 1,489 |
IRAs and Keogh plan accounts | $17,802,000 | 1,375 |
Brokered deposits | $20,420,000 | 1,079 |
Fully insured brokered deposits | $20,420,000 | 957 |
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 | $297,241,000 | 1,738 |
Deposits held in domestic offices | $297,241,000 | 1,734 |
Individuals, partnerships, and corporations | $264,277,000 | 1,818 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $30,788,000 | 849 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,124 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,972 |
Demand deposits | $10,432,000 | 4,881 |
Nontransaction accounts | $283,260,000 | 1,504 |
Money market deposit accounts (MMDAs) | $85,677,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,111 |
Total time deposits | $189,371,000 | 1,256 |
Total time and savings deposits | $286,809,000 | 1,592 |
Noninterest-bearing deposits | $44,730,000 | 1,575 |
Interest-bearing deposits | $252,511,000 | 1,751 |
Retail deposits | $256,460,000 | 1,527 |
Estimated insured deposits | $243,935,000 | 1,485 |
IRAs and Keogh plan accounts | $17,412,000 | 1,392 |
Brokered deposits | $15,315,000 | 1,210 |
Fully insured brokered deposits | $15,315,000 | 1,069 |
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 | $296,872,000 | 1,727 |
Deposits held in domestic offices | $296,872,000 | 1,723 |
Individuals, partnerships, and corporations | $266,091,000 | 1,789 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $29,961,000 | 890 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,314 |
Demand deposits | $14,761,000 | 3,883 |
Nontransaction accounts | $278,985,000 | 1,481 |
Money market deposit accounts (MMDAs) | $85,047,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,085 |
Total time deposits | $185,334,000 | 1,238 |
Total time and savings deposits | $282,111,000 | 1,582 |
Noninterest-bearing deposits | $47,794,000 | 1,485 |
Interest-bearing deposits | $249,078,000 | 1,759 |
Retail deposits | $256,123,000 | 1,542 |
Estimated insured deposits | $212,897,000 | 1,706 |
IRAs and Keogh plan accounts | $17,164,000 | 1,386 |
Brokered deposits | $6,077,000 | 1,709 |
Fully insured brokered deposits | $6,077,000 | 1,507 |
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 | $287,808,000 | 1,735 |
Deposits held in domestic offices | $287,808,000 | 1,730 |
Individuals, partnerships, and corporations | $258,468,000 | 1,804 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $29,106,000 | 912 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,181 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,424,000 | 6,220 |
Demand deposits | $10,524,000 | 4,962 |
Nontransaction accounts | $274,384,000 | 1,470 |
Money market deposit accounts (MMDAs) | $81,538,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,298 |
Total time deposits | $185,036,000 | 1,188 |
Total time and savings deposits | $277,284,000 | 1,578 |
Noninterest-bearing deposits | $43,017,000 | 1,669 |
Interest-bearing deposits | $244,791,000 | 1,752 |
Retail deposits | $245,124,000 | 1,590 |
Estimated insured deposits | $238,659,000 | 1,498 |
IRAs and Keogh plan accounts | $17,330,000 | 1,354 |
Brokered deposits | $4,006,000 | 1,893 |
Fully insured brokered deposits | $4,006,000 | 1,658 |
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 | $299,221,000 | 1,648 |
Deposits held in domestic offices | $299,221,000 | 1,643 |
Individuals, partnerships, and corporations | $262,307,000 | 1,731 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $36,698,000 | 680 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,209 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,848 |
Demand deposits | $12,448,000 | 4,367 |
Nontransaction accounts | $284,251,000 | 1,377 |
Money market deposit accounts (MMDAs) | $91,759,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,400 |
Total time deposits | $184,784,000 | 1,149 |
Total time and savings deposits | $286,773,000 | 1,479 |
Noninterest-bearing deposits | $42,228,000 | 1,677 |
Interest-bearing deposits | $256,993,000 | 1,623 |
Retail deposits | $254,818,000 | 1,503 |
Estimated insured deposits | $240,899,000 | 1,467 |
IRAs and Keogh plan accounts | $16,677,000 | 1,390 |
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 | $287,739,000 | 1,670 |
Deposits held in domestic offices | $287,739,000 | 1,666 |
Individuals, partnerships, and corporations | $254,736,000 | 1,739 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,764,000 | 773 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,183 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,840,000 | 6,449 |
Demand deposits | $10,335,000 | 4,839 |
Nontransaction accounts | $275,899,000 | 1,359 |
Money market deposit accounts (MMDAs) | $88,796,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,248 |
Total time deposits | $178,714,000 | 1,139 |
Total time and savings deposits | $277,404,000 | 1,475 |
Noninterest-bearing deposits | $39,021,000 | 1,762 |
Interest-bearing deposits | $248,718,000 | 1,626 |
Retail deposits | $246,212,000 | 1,543 |
Estimated insured deposits | $236,778,000 | 1,466 |
IRAs and Keogh plan accounts | $16,532,000 | 1,393 |
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 | $288,309,000 | 1,646 |
Deposits held in domestic offices | $288,309,000 | 1,642 |
Individuals, partnerships, and corporations | $256,330,000 | 1,714 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,800,000 | 788 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,390 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,468,000 | 5,604 |
Demand deposits | $12,771,000 | 4,180 |
Nontransaction accounts | $271,841,000 | 1,360 |
Money market deposit accounts (MMDAs) | $84,611,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,106 |
Total time deposits | $178,096,000 | 1,092 |
Total time and savings deposits | $275,538,000 | 1,476 |
Noninterest-bearing deposits | $40,449,000 | 1,648 |
Interest-bearing deposits | $247,860,000 | 1,613 |
Retail deposits | $246,453,000 | 1,540 |
Estimated insured deposits | $235,907,000 | 1,459 |
IRAs and Keogh plan accounts | $16,536,000 | 1,389 |
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 | $295,798,000 | 1,594 |
Deposits held in domestic offices | $295,798,000 | 1,588 |
Individuals, partnerships, and corporations | $267,264,000 | 1,633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,347,000 | 894 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,367 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,529,000 | 5,286 |
Demand deposits | $14,276,000 | 3,895 |
Nontransaction accounts | $277,269,000 | 1,312 |
Money market deposit accounts (MMDAs) | $79,790,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,636 |
Total time deposits | $186,424,000 | 1,000 |
Total time and savings deposits | $281,522,000 | 1,429 |
Noninterest-bearing deposits | $40,655,000 | 1,629 |
Interest-bearing deposits | $255,143,000 | 1,544 |
Retail deposits | $249,704,000 | 1,509 |
Estimated insured deposits | $236,805,000 | 1,447 |
IRAs and Keogh plan accounts | $16,528,000 | 1,396 |
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 | $293,286,000 | 1,581 |
Deposits held in domestic offices | $293,286,000 | 1,575 |
Individuals, partnerships, and corporations | $258,289,000 | 1,658 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $34,848,000 | 674 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,462 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,345,000 | 6,122 |
Demand deposits | $8,439,000 | 5,345 |
Nontransaction accounts | $279,941,000 | 1,273 |
Money market deposit accounts (MMDAs) | $81,765,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 4,064 |
Total time deposits | $188,941,000 | 965 |
Total time and savings deposits | $284,847,000 | 1,372 |
Noninterest-bearing deposits | $39,658,000 | 1,630 |
Interest-bearing deposits | $253,628,000 | 1,541 |
Retail deposits | $244,695,000 | 1,531 |
Estimated insured deposits | $236,869,000 | 1,438 |
IRAs and Keogh plan accounts | $16,745,000 | 1,402 |
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 | $296,151,000 | 1,546 |
Deposits held in domestic offices | $296,151,000 | 1,541 |
Individuals, partnerships, and corporations | $260,577,000 | 1,623 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $35,320,000 | 663 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,194,000 | 6,191 |
Demand deposits | $11,479,000 | 4,431 |
Nontransaction accounts | $282,957,000 | 1,226 |
Money market deposit accounts (MMDAs) | $78,076,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,977 |
Total time deposits | $195,154,000 | 901 |
Total time and savings deposits | $284,672,000 | 1,355 |
Noninterest-bearing deposits | $38,729,000 | 1,666 |
Interest-bearing deposits | $257,422,000 | 1,514 |
Retail deposits | $243,958,000 | 1,520 |
Estimated insured deposits | $239,722,000 | 1,402 |
IRAs and Keogh plan accounts | $16,756,000 | 1,402 |
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 | $287,738,000 | 1,567 |
Deposits held in domestic offices | $287,738,000 | 1,563 |
Individuals, partnerships, and corporations | $254,555,000 | 1,653 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,014,000 | 728 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,466 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 6,163 |
Demand deposits | $9,922,000 | 4,783 |
Nontransaction accounts | $274,533,000 | 1,252 |
Money market deposit accounts (MMDAs) | $70,817,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,996 |
Total time deposits | $194,090,000 | 897 |
Total time and savings deposits | $277,816,000 | 1,380 |
Noninterest-bearing deposits | $37,752,000 | 1,638 |
Interest-bearing deposits | $249,986,000 | 1,547 |
Retail deposits | $237,241,000 | 1,547 |
Estimated insured deposits | $237,912,000 | 1,438 |
IRAs and Keogh plan accounts | $16,514,000 | 1,427 |
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 | $282,888,000 | 1,579 |
Deposits held in domestic offices | $282,888,000 | 1,577 |
Individuals, partnerships, and corporations | $248,864,000 | 1,676 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $33,831,000 | 707 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 4,880 |
Demand deposits | $14,092,000 | 3,555 |
Nontransaction accounts | $265,011,000 | 1,109 |
Money market deposit accounts (MMDAs) | $70,259,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,669 |
Total time deposits | $186,217,000 | 766 |
Total time and savings deposits | $268,796,000 | 1,444 |
Noninterest-bearing deposits | $41,938,000 | 1,447 |
Interest-bearing deposits | $240,950,000 | 1,592 |
Retail deposits | $234,069,000 | 1,579 |
Estimated insured deposits | $229,591,000 | 1,496 |
IRAs and Keogh plan accounts | $16,215,000 | 1,456 |
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 | $286,693,000 | 1,557 |
Deposits held in domestic offices | $286,693,000 | 1,555 |
Individuals, partnerships, and corporations | $244,021,000 | 1,710 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $42,490,000 | 537 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,524 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 5,835 |
Demand deposits | $8,122,000 | 5,056 |
Nontransaction accounts | $274,547,000 | 1,088 |
Money market deposit accounts (MMDAs) | $75,483,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,086 |
Total time deposits | $187,865,000 | 777 |
Total time and savings deposits | $278,571,000 | 1,412 |
Noninterest-bearing deposits | $34,830,000 | 1,718 |
Interest-bearing deposits | $251,863,000 | 1,523 |
Retail deposits | $238,431,000 | 1,552 |
Estimated insured deposits | $240,118,000 | 1,426 |
IRAs and Keogh plan accounts | $16,179,000 | 1,491 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $298,551,000 | 1,478 |
Deposits held in domestic offices | $298,551,000 | 1,475 |
Individuals, partnerships, and corporations | $254,670,000 | 1,629 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $43,709,000 | 500 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,538 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,124 |
Demand deposits | $8,496,000 | 4,861 |
Nontransaction accounts | $287,870,000 | 1,000 |
Money market deposit accounts (MMDAs) | $86,865,000 | 864 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 2,764 |
Total time deposits | $188,244,000 | 799 |
Total time and savings deposits | $290,055,000 | 1,331 |
Noninterest-bearing deposits | $36,366,000 | 1,658 |
Interest-bearing deposits | $262,185,000 | 1,440 |
Retail deposits | $252,813,000 | 1,436 |
Estimated insured deposits | $243,408,000 | 1,385 |
IRAs and Keogh plan accounts | $16,552,000 | 1,464 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $295,879,000 | 1,468 |
Deposits held in domestic offices | $295,879,000 | 1,465 |
Individuals, partnerships, and corporations | $255,272,000 | 1,607 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $40,451,000 | 549 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,521,000 | 5,678 |
Demand deposits | $7,998,000 | 4,922 |
Nontransaction accounts | $283,358,000 | 1,010 |
Money market deposit accounts (MMDAs) | $77,593,000 | 924 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 2,862 |
Total time deposits | $193,868,000 | 772 |
Total time and savings deposits | $287,881,000 | 1,336 |
Noninterest-bearing deposits | $38,062,000 | 1,479 |
Interest-bearing deposits | $257,817,000 | 1,462 |
Retail deposits | $247,434,000 | 1,445 |
Estimated insured deposits | $244,941,000 | 1,356 |
IRAs and Keogh plan accounts | $16,400,000 | 1,444 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $292,951,000 | 1,456 |
Deposits held in domestic offices | $292,951,000 | 1,454 |
Individuals, partnerships, and corporations | $247,307,000 | 1,620 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $41,362,000 | 520 |
Commercial banks and other depository institutions in U.S. | $4,259,000 | 791 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,206,000 | 5,538 |
Demand deposits | $8,745,000 | 4,686 |
Nontransaction accounts | $279,745,000 | 1,005 |
Money market deposit accounts (MMDAs) | $68,959,000 | 982 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,224 |
Total time deposits | $201,336,000 | 732 |
Total time and savings deposits | $284,206,000 | 1,327 |
Noninterest-bearing deposits | $35,761,000 | 1,558 |
Interest-bearing deposits | $257,190,000 | 1,432 |
Retail deposits | $237,509,000 | 1,468 |
Estimated insured deposits | $242,988,000 | 1,350 |
IRAs and Keogh plan accounts | $16,094,000 | 1,445 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $299,574,000 | 1,333 |
Deposits held in domestic offices | $299,574,000 | 1,331 |
Individuals, partnerships, and corporations | $243,117,000 | 1,558 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $55,503,000 | 352 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,308 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 4,931 |
Demand deposits | $11,645,000 | 3,761 |
Nontransaction accounts | $283,665,000 | 930 |
Money market deposit accounts (MMDAs) | $32,163,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $56,462,000 | 773 |
Total time deposits | $195,040,000 | 765 |
Total time and savings deposits | $287,929,000 | 1,213 |
Noninterest-bearing deposits | $34,098,000 | 1,571 |
Interest-bearing deposits | $265,476,000 | 1,306 |
Retail deposits | $253,451,000 | 1,310 |
Estimated insured deposits | $227,321,000 | 1,406 |
IRAs and Keogh plan accounts | $15,853,000 | 1,412 |
Brokered deposits | $792,000 | 1,364 |
Fully insured brokered deposits | $792,000 | 1,204 |
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 | $303,333,000 | 1,254 |
Deposits held in domestic offices | $303,333,000 | 1,250 |
Individuals, partnerships, and corporations | $248,005,000 | 1,430 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $55,170,000 | 320 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,174 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,943,000 | 1,382 |
Demand deposits | $29,952,000 | 1,499 |
Nontransaction accounts | $247,390,000 | 1,013 |
Money market deposit accounts (MMDAs) | $22,813,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 3,497 |
Total time deposits | $217,675,000 | 694 |
Total time and savings deposits | $273,381,000 | 1,215 |
Noninterest-bearing deposits | $29,952,000 | 1,705 |
Interest-bearing deposits | $273,381,000 | 1,207 |
Retail deposits | $246,035,000 | 1,276 |
Estimated insured deposits | $236,997,000 | 1,292 |
IRAs and Keogh plan accounts | $16,176,000 | 1,344 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $276,865,000 | 1,348 |
Deposits held in domestic offices | $276,865,000 | 1,344 |
Individuals, partnerships, and corporations | $236,743,000 | 1,479 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $39,835,000 | 421 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,870 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,680,000 | 1,424 |
Demand deposits | $27,348,000 | 1,677 |
Nontransaction accounts | $221,185,000 | 1,074 |
Money market deposit accounts (MMDAs) | $20,644,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 3,744 |
Total time deposits | $193,617,000 | 739 |
Total time and savings deposits | $249,517,000 | 1,297 |
Noninterest-bearing deposits | $27,348,000 | 1,840 |
Interest-bearing deposits | $249,517,000 | 1,292 |
Retail deposits | $242,385,000 | 1,307 |
Estimated insured deposits | $229,641,000 | 1,317 |
IRAs and Keogh plan accounts | $15,626,000 | 1,458 |
Brokered deposits | $199,000 | 1,291 |
Fully insured brokered deposits | $199,000 | 1,187 |
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 | $282,692,000 | 1,303 |
Deposits held in domestic offices | $282,692,000 | 1,299 |
Individuals, partnerships, and corporations | $240,270,000 | 1,451 |
U.S. Government | $233,000 | 749 |
States and political subdivisions in the U.S. | $37,628,000 | 417 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 525 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,694,000 | 1,540 |
Demand deposits | $27,145,000 | 1,729 |
Nontransaction accounts | $227,998,000 | 1,014 |
Money market deposit accounts (MMDAs) | $24,844,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 3,928 |
Total time deposits | $196,487,000 | 690 |
Total time and savings deposits | $255,547,000 | 1,239 |
Noninterest-bearing deposits | $27,145,000 | 1,881 |
Interest-bearing deposits | $255,547,000 | 1,243 |
Retail deposits | $245,455,000 | 1,285 |
Estimated insured deposits | $231,872,000 | 1,305 |
IRAs and Keogh plan accounts | $15,240,000 | 1,540 |
Brokered deposits | $7,177,000 | 402 |
Fully insured brokered deposits | $7,177,000 | 359 |
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 | $276,631,000 | 1,338 |
Deposits held in domestic offices | $276,631,000 | 1,331 |
Individuals, partnerships, and corporations | $238,264,000 | 1,451 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $34,512,000 | 438 |
Commercial banks and other depository institutions in U.S. | $3,824,000 | 541 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,943,000 | 1,527 |
Demand deposits | $27,230,000 | 1,691 |
Nontransaction accounts | $223,688,000 | 1,010 |
Money market deposit accounts (MMDAs) | $18,381,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,351 |
Total time deposits | $199,454,000 | 707 |
Total time and savings deposits | $249,401,000 | 1,289 |
Noninterest-bearing deposits | $27,230,000 | 1,816 |
Interest-bearing deposits | $249,401,000 | 1,293 |
Retail deposits | $241,382,000 | 1,320 |
Estimated insured deposits | $230,258,000 | 1,342 |
IRAs and Keogh plan accounts | $15,744,000 | 1,583 |
Brokered deposits | $4,757,000 | 494 |
Fully insured brokered deposits | $4,757,000 | 441 |
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 | $256,143,000 | 1,507 |
Deposits held in domestic offices | $256,143,000 | 1,499 |
Individuals, partnerships, and corporations | $226,800,000 | 1,594 |
U.S. Government | $708,000 | 892 |
States and political subdivisions in the U.S. | $28,207,000 | 543 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,768 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,041,000 | 1,772 |
Demand deposits | $23,373,000 | 2,008 |
Nontransaction accounts | $208,102,000 | 1,078 |
Money market deposit accounts (MMDAs) | $19,626,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,452 |
Total time deposits | $182,166,000 | 787 |
Total time and savings deposits | $232,770,000 | 1,419 |
Noninterest-bearing deposits | $23,373,000 | 2,135 |
Interest-bearing deposits | $232,770,000 | 1,432 |
Retail deposits | $229,557,000 | 1,473 |
Estimated insured deposits | $220,915,000 | 1,482 |
IRAs and Keogh plan accounts | $15,736,000 | 1,694 |
Brokered deposits | $1,672,000 | 687 |
Fully insured brokered deposits | $1,672,000 | 625 |
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 | $240,356,000 | 1,625 |
Deposits held in domestic offices | $240,356,000 | 1,614 |
Individuals, partnerships, and corporations | $212,657,000 | 1,714 |
U.S. Government | $579,000 | 1,156 |
States and political subdivisions in the U.S. | $26,669,000 | 543 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,793 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,666,000 | 1,683 |
Demand deposits | $20,030,000 | 2,313 |
Nontransaction accounts | $188,690,000 | 1,192 |
Money market deposit accounts (MMDAs) | $18,870,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,854 |
Total time deposits | $164,025,000 | 866 |
Total time and savings deposits | $220,326,000 | 1,526 |
Noninterest-bearing deposits | $20,030,000 | 2,445 |
Interest-bearing deposits | $220,326,000 | 1,541 |
Retail deposits | $220,949,000 | 1,572 |
Estimated insured deposits | $204,035,000 | 1,628 |
IRAs and Keogh plan accounts | $14,397,000 | 1,918 |
Brokered deposits | $17,724,000 | 246 |
Fully insured brokered deposits | $17,574,000 | 205 |
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 | $235,595,000 | 1,610 |
Deposits held in domestic offices | $235,595,000 | 1,600 |
Individuals, partnerships, and corporations | $211,836,000 | 1,702 |
U.S. Government | $545,000 | 1,229 |
States and political subdivisions in the U.S. | $22,593,000 | 587 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,547 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,094,000 | 2,223 |
Demand deposits | $18,508,000 | 2,463 |
Nontransaction accounts | $195,501,000 | 1,083 |
Money market deposit accounts (MMDAs) | $20,622,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,355 |
Total time deposits | $169,252,000 | 731 |
Total time and savings deposits | $217,087,000 | 1,505 |
Noninterest-bearing deposits | $18,508,000 | 2,596 |
Interest-bearing deposits | $217,087,000 | 1,519 |
Retail deposits | $209,783,000 | 1,631 |
Estimated insured deposits | $203,959,000 | 1,615 |
IRAs and Keogh plan accounts | $12,631,000 | 2,118 |
Brokered deposits | $93,279,000 | 106 |
Fully insured brokered deposits | $88,837,000 | 89 |
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 | $211,997,000 | 1,863 |
Deposits held in domestic offices | $211,997,000 | 1,850 |
Individuals, partnerships, and corporations | $192,522,000 | 1,919 |
U.S. Government | $405,000 | 1,372 |
States and political subdivisions in the U.S. | $16,692,000 | 796 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 880 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,815,000 | 2,128 |
Demand deposits | $17,534,000 | 2,506 |
Nontransaction accounts | $170,182,000 | 1,261 |
Money market deposit accounts (MMDAs) | $18,659,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,714 |
Total time deposits | $146,033,000 | 798 |
Total time and savings deposits | $194,463,000 | 1,743 |
Noninterest-bearing deposits | $17,534,000 | 2,661 |
Interest-bearing deposits | $194,463,000 | 1,777 |
Retail deposits | $191,852,000 | 1,866 |
Estimated insured deposits | $185,187,000 | 1,852 |
IRAs and Keogh plan accounts | $11,307,000 | 2,458 |
Brokered deposits | $63,192,000 | 107 |
Fully insured brokered deposits | $59,496,000 | 81 |
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 | $177,143,000 | 2,334 |
Deposits held in domestic offices | $177,143,000 | 2,325 |
Individuals, partnerships, and corporations | $158,595,000 | 2,470 |
U.S. Government | $419,000 | 1,603 |
States and political subdivisions in the U.S. | $15,502,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 852 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,654,000 | 2,021 |
Demand deposits | $19,672,000 | 2,206 |
Nontransaction accounts | $134,489,000 | 1,643 |
Money market deposit accounts (MMDAs) | $18,176,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,366 |
Total time deposits | $110,664,000 | 1,142 |
Total time and savings deposits | $157,471,000 | 2,292 |
Noninterest-bearing deposits | $19,672,000 | 2,387 |
Interest-bearing deposits | $157,471,000 | 2,284 |
Retail deposits | $162,454,000 | 2,298 |
Estimated insured deposits | $150,840,000 | 2,388 |
IRAs and Keogh plan accounts | $9,543,000 | 3,005 |
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 |