Home > The First National Bank of Santa Fe > Total Deposits
The First National Bank of Santa Fe, Total Deposits
2017-03-31 | Rank | |
Total deposits | $1,401,508,000 | 473 |
Deposits held in domestic offices | $1,401,508,000 | 471 |
Individuals, partnerships, and corporations | $1,227,404,000 | 476 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $174,104,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,528,000 | 183 |
Demand deposits | $650,528,000 | 141 |
Nontransaction accounts | $750,980,000 | 681 |
Money market deposit accounts (MMDAs) | $304,681,000 | 584 |
Other savings deposits (excluding MMDAs) | $91,626,000 | 1,227 |
Total time deposits | $354,673,000 | 437 |
Total time and savings deposits | $750,980,000 | 708 |
Noninterest-bearing deposits | $200,040,000 | 643 |
Interest-bearing deposits | $1,201,468,000 | 427 |
Retail deposits | $1,252,391,000 | 452 |
Estimated insured deposits | $1,082,526,000 | 448 |
IRAs and Keogh plan accounts | $40,923,000 | 517 |
Brokered deposits | $51,552,000 | 576 |
Fully insured brokered deposits | $51,552,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,458,517,000 | 449 |
Deposits held in domestic offices | $1,458,517,000 | 447 |
Individuals, partnerships, and corporations | $1,220,905,000 | 465 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $237,611,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $669,990,000 | 172 |
Demand deposits | $669,990,000 | 128 |
Nontransaction accounts | $788,526,000 | 640 |
Money market deposit accounts (MMDAs) | $319,367,000 | 553 |
Other savings deposits (excluding MMDAs) | $90,504,000 | 1,207 |
Total time deposits | $378,655,000 | 405 |
Total time and savings deposits | $788,526,000 | 672 |
Noninterest-bearing deposits | $195,494,000 | 641 |
Interest-bearing deposits | $1,263,023,000 | 403 |
Retail deposits | $1,317,503,000 | 429 |
Estimated insured deposits | $1,172,344,000 | 407 |
IRAs and Keogh plan accounts | $43,195,000 | 496 |
Brokered deposits | $38,944,000 | 674 |
Fully insured brokered deposits | $38,944,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,462,348,000 | 443 |
Deposits held in domestic offices | $1,462,348,000 | 441 |
Individuals, partnerships, and corporations | $1,210,971,000 | 464 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $251,377,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,514,000 | 178 |
Demand deposits | $213,572,000 | 355 |
Nontransaction accounts | $848,834,000 | 607 |
Money market deposit accounts (MMDAs) | $328,099,000 | 541 |
Other savings deposits (excluding MMDAs) | $115,301,000 | 1,056 |
Total time deposits | $405,433,000 | 386 |
Total time and savings deposits | $1,248,776,000 | 450 |
Noninterest-bearing deposits | $215,224,000 | 581 |
Interest-bearing deposits | $1,247,124,000 | 403 |
Retail deposits | $1,342,829,000 | 423 |
Estimated insured deposits | $1,186,514,000 | 404 |
IRAs and Keogh plan accounts | $45,004,000 | 482 |
Brokered deposits | $6,214,000 | 1,612 |
Fully insured brokered deposits | $6,214,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,399,734,000 | 450 |
Deposits held in domestic offices | $1,399,734,000 | 448 |
Individuals, partnerships, and corporations | $1,135,142,000 | 482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $264,592,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,602,000 | 183 |
Demand deposits | $175,797,000 | 431 |
Nontransaction accounts | $826,132,000 | 609 |
Money market deposit accounts (MMDAs) | $328,412,000 | 545 |
Other savings deposits (excluding MMDAs) | $114,451,000 | 1,053 |
Total time deposits | $383,269,000 | 402 |
Total time and savings deposits | $1,223,937,000 | 448 |
Noninterest-bearing deposits | $175,646,000 | 669 |
Interest-bearing deposits | $1,224,088,000 | 401 |
Retail deposits | $1,300,848,000 | 426 |
Estimated insured deposits | $1,177,761,000 | 398 |
IRAs and Keogh plan accounts | $44,220,000 | 493 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,388,198,000 | 452 |
Deposits held in domestic offices | $1,388,198,000 | 450 |
Individuals, partnerships, and corporations | $1,111,662,000 | 491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $276,536,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,628,000 | 194 |
Demand deposits | $152,212,000 | 497 |
Nontransaction accounts | $844,570,000 | 596 |
Money market deposit accounts (MMDAs) | $358,171,000 | 518 |
Other savings deposits (excluding MMDAs) | $116,615,000 | 1,039 |
Total time deposits | $369,784,000 | 413 |
Total time and savings deposits | $1,235,986,000 | 440 |
Noninterest-bearing deposits | $152,177,000 | 761 |
Interest-bearing deposits | $1,236,021,000 | 399 |
Retail deposits | $1,286,790,000 | 428 |
Estimated insured deposits | $1,182,237,000 | 390 |
IRAs and Keogh plan accounts | $44,485,000 | 478 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,418,039,000 | 435 |
Deposits held in domestic offices | $1,418,039,000 | 432 |
Individuals, partnerships, and corporations | $1,115,141,000 | 480 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $302,898,000 | 169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,311,000 | 186 |
Demand deposits | $154,476,000 | 475 |
Nontransaction accounts | $849,728,000 | 583 |
Money market deposit accounts (MMDAs) | $366,381,000 | 503 |
Other savings deposits (excluding MMDAs) | $116,309,000 | 1,021 |
Total time deposits | $367,038,000 | 402 |
Total time and savings deposits | $1,263,563,000 | 431 |
Noninterest-bearing deposits | $154,492,000 | 754 |
Interest-bearing deposits | $1,263,547,000 | 383 |
Retail deposits | $1,317,861,000 | 411 |
Estimated insured deposits | $1,211,329,000 | 377 |
IRAs and Keogh plan accounts | $45,334,000 | 471 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,363,981,000 | 441 |
Deposits held in domestic offices | $1,363,981,000 | 438 |
Individuals, partnerships, and corporations | $1,142,102,000 | 468 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $221,879,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,468,000 | 197 |
Demand deposits | $153,649,000 | 462 |
Nontransaction accounts | $877,513,000 | 564 |
Money market deposit accounts (MMDAs) | $377,635,000 | 494 |
Other savings deposits (excluding MMDAs) | $124,998,000 | 972 |
Total time deposits | $374,880,000 | 401 |
Total time and savings deposits | $1,210,332,000 | 447 |
Noninterest-bearing deposits | $153,666,000 | 741 |
Interest-bearing deposits | $1,210,315,000 | 392 |
Retail deposits | $1,274,339,000 | 419 |
Estimated insured deposits | $1,160,316,000 | 395 |
IRAs and Keogh plan accounts | $48,502,000 | 451 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,328,659,000 | 446 |
Deposits held in domestic offices | $1,328,659,000 | 443 |
Individuals, partnerships, and corporations | $1,137,847,000 | 461 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $190,723,000 | 238 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,686 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,986,000 | 215 |
Demand deposits | $141,160,000 | 503 |
Nontransaction accounts | $883,673,000 | 548 |
Money market deposit accounts (MMDAs) | $364,870,000 | 492 |
Other savings deposits (excluding MMDAs) | $126,172,000 | 970 |
Total time deposits | $392,631,000 | 384 |
Total time and savings deposits | $1,187,499,000 | 446 |
Noninterest-bearing deposits | $141,222,000 | 794 |
Interest-bearing deposits | $1,187,437,000 | 392 |
Retail deposits | $1,231,458,000 | 428 |
Estimated insured deposits | $1,117,441,000 | 396 |
IRAs and Keogh plan accounts | $49,545,000 | 447 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,373,505,000 | 435 |
Deposits held in domestic offices | $1,373,505,000 | 434 |
Individuals, partnerships, and corporations | $1,177,650,000 | 455 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $195,775,000 | 234 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,698 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,808,000 | 213 |
Demand deposits | $146,558,000 | 483 |
Nontransaction accounts | $917,698,000 | 519 |
Money market deposit accounts (MMDAs) | $375,667,000 | 491 |
Other savings deposits (excluding MMDAs) | $127,905,000 | 970 |
Total time deposits | $414,125,000 | 356 |
Total time and savings deposits | $1,226,948,000 | 430 |
Noninterest-bearing deposits | $147,799,000 | 755 |
Interest-bearing deposits | $1,225,706,000 | 383 |
Retail deposits | $1,271,207,000 | 417 |
Estimated insured deposits | $1,175,934,000 | 388 |
IRAs and Keogh plan accounts | $52,467,000 | 424 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,403,022,000 | 418 |
Deposits held in domestic offices | $1,403,022,000 | 417 |
Individuals, partnerships, and corporations | $1,211,933,000 | 434 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $190,973,000 | 226 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,669 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,707,000 | 206 |
Demand deposits | $175,852,000 | 382 |
Nontransaction accounts | $944,315,000 | 496 |
Money market deposit accounts (MMDAs) | $387,474,000 | 464 |
Other savings deposits (excluding MMDAs) | $116,105,000 | 1,010 |
Total time deposits | $440,737,000 | 328 |
Total time and savings deposits | $1,227,170,000 | 419 |
Noninterest-bearing deposits | $151,304,000 | 716 |
Interest-bearing deposits | $1,251,718,000 | 373 |
Retail deposits | $1,295,467,000 | 402 |
Estimated insured deposits | $1,174,771,000 | 378 |
IRAs and Keogh plan accounts | $53,456,000 | 420 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,341,042,000 | 430 |
Deposits held in domestic offices | $1,341,042,000 | 428 |
Individuals, partnerships, and corporations | $1,238,418,000 | 419 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $102,552,000 | 415 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,507,000 | 195 |
Demand deposits | $168,568,000 | 383 |
Nontransaction accounts | $891,535,000 | 527 |
Money market deposit accounts (MMDAs) | $317,419,000 | 536 |
Other savings deposits (excluding MMDAs) | $138,443,000 | 899 |
Total time deposits | $435,673,000 | 331 |
Total time and savings deposits | $1,172,474,000 | 431 |
Noninterest-bearing deposits | $168,723,000 | 624 |
Interest-bearing deposits | $1,172,319,000 | 383 |
Retail deposits | $1,257,254,000 | 406 |
Estimated insured deposits | $1,116,604,000 | 388 |
IRAs and Keogh plan accounts | $56,323,000 | 397 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,339,224,000 | 428 |
Deposits held in domestic offices | $1,339,224,000 | 426 |
Individuals, partnerships, and corporations | $1,265,603,000 | 411 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,483,000 | 564 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,813,000 | 204 |
Demand deposits | $169,739,000 | 374 |
Nontransaction accounts | $907,411,000 | 518 |
Money market deposit accounts (MMDAs) | $304,169,000 | 536 |
Other savings deposits (excluding MMDAs) | $143,527,000 | 875 |
Total time deposits | $459,716,000 | 324 |
Total time and savings deposits | $1,169,485,000 | 435 |
Noninterest-bearing deposits | $170,022,000 | 603 |
Interest-bearing deposits | $1,169,202,000 | 390 |
Retail deposits | $1,255,134,000 | 409 |
Estimated insured deposits | $1,124,719,000 | 386 |
IRAs and Keogh plan accounts | $60,375,000 | 377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,370,737,000 | 423 |
Deposits held in domestic offices | $1,370,737,000 | 422 |
Individuals, partnerships, and corporations | $1,270,348,000 | 416 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $100,275,000 | 418 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,198,000 | 202 |
Demand deposits | $158,206,000 | 385 |
Nontransaction accounts | $946,539,000 | 497 |
Money market deposit accounts (MMDAs) | $327,436,000 | 519 |
Other savings deposits (excluding MMDAs) | $135,929,000 | 910 |
Total time deposits | $483,174,000 | 313 |
Total time and savings deposits | $1,212,531,000 | 429 |
Noninterest-bearing deposits | $158,609,000 | 642 |
Interest-bearing deposits | $1,212,128,000 | 381 |
Retail deposits | $1,286,571,000 | 401 |
Estimated insured deposits | $1,182,099,000 | 373 |
IRAs and Keogh plan accounts | $63,962,000 | 349 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,424,819,000 | 399 |
Deposits held in domestic offices | $1,424,819,000 | 398 |
Individuals, partnerships, and corporations | $1,318,104,000 | 393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $106,090,000 | 383 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,934 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,236,000 | 191 |
Demand deposits | $174,077,000 | 348 |
Nontransaction accounts | $990,583,000 | 473 |
Money market deposit accounts (MMDAs) | $337,791,000 | 495 |
Other savings deposits (excluding MMDAs) | $139,561,000 | 885 |
Total time deposits | $513,233,000 | 295 |
Total time and savings deposits | $1,250,742,000 | 412 |
Noninterest-bearing deposits | $155,887,000 | 631 |
Interest-bearing deposits | $1,268,932,000 | 363 |
Retail deposits | $1,335,850,000 | 388 |
Estimated insured deposits | $1,240,545,000 | 355 |
IRAs and Keogh plan accounts | $68,309,000 | 333 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $727,865,000 | 753 |
Deposits held in domestic offices | $727,865,000 | 751 |
Individuals, partnerships, and corporations | $626,296,000 | 807 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $101,456,000 | 393 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,840 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,688,000 | 768 |
Demand deposits | $112,262,000 | 518 |
Nontransaction accounts | $600,177,000 | 776 |
Money market deposit accounts (MMDAs) | $369,572,000 | 460 |
Other savings deposits (excluding MMDAs) | $37,026,000 | 1,871 |
Total time deposits | $193,579,000 | 935 |
Total time and savings deposits | $615,603,000 | 793 |
Noninterest-bearing deposits | $88,176,000 | 1,087 |
Interest-bearing deposits | $639,689,000 | 684 |
Retail deposits | $650,696,000 | 753 |
Estimated insured deposits | $539,507,000 | 796 |
IRAs and Keogh plan accounts | $18,511,000 | 1,430 |
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 | $725,073,000 | 756 |
Deposits held in domestic offices | $725,073,000 | 754 |
Individuals, partnerships, and corporations | $614,263,000 | 817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $110,598,000 | 358 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,680 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,966,000 | 678 |
Demand deposits | $116,241,000 | 483 |
Nontransaction accounts | $587,107,000 | 784 |
Money market deposit accounts (MMDAs) | $358,301,000 | 463 |
Other savings deposits (excluding MMDAs) | $35,507,000 | 1,920 |
Total time deposits | $193,299,000 | 949 |
Total time and savings deposits | $608,832,000 | 800 |
Noninterest-bearing deposits | $92,539,000 | 996 |
Interest-bearing deposits | $632,534,000 | 697 |
Retail deposits | $643,836,000 | 758 |
Estimated insured deposits | $526,947,000 | 814 |
IRAs and Keogh plan accounts | $18,246,000 | 1,463 |
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 | $713,148,000 | 772 |
Deposits held in domestic offices | $713,148,000 | 770 |
Individuals, partnerships, and corporations | $605,732,000 | 824 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $107,202,000 | 375 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,717 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,089,000 | 844 |
Demand deposits | $102,844,000 | 545 |
Nontransaction accounts | $593,059,000 | 780 |
Money market deposit accounts (MMDAs) | $364,401,000 | 461 |
Other savings deposits (excluding MMDAs) | $35,559,000 | 1,931 |
Total time deposits | $193,099,000 | 968 |
Total time and savings deposits | $610,304,000 | 796 |
Noninterest-bearing deposits | $79,303,000 | 1,153 |
Interest-bearing deposits | $633,845,000 | 696 |
Retail deposits | $631,901,000 | 781 |
Estimated insured deposits | $510,099,000 | 851 |
IRAs and Keogh plan accounts | $17,931,000 | 1,498 |
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 | $693,991,000 | 789 |
Deposits held in domestic offices | $693,991,000 | 787 |
Individuals, partnerships, and corporations | $589,112,000 | 849 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $104,608,000 | 372 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,508 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,259,000 | 833 |
Demand deposits | $109,267,000 | 505 |
Nontransaction accounts | $572,732,000 | 811 |
Money market deposit accounts (MMDAs) | $345,941,000 | 474 |
Other savings deposits (excluding MMDAs) | $34,399,000 | 1,928 |
Total time deposits | $192,392,000 | 991 |
Total time and savings deposits | $584,724,000 | 841 |
Noninterest-bearing deposits | $80,712,000 | 1,134 |
Interest-bearing deposits | $613,279,000 | 719 |
Retail deposits | $609,371,000 | 801 |
Estimated insured deposits | $537,102,000 | 857 |
IRAs and Keogh plan accounts | $18,161,000 | 1,485 |
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 | $680,331,000 | 795 |
Deposits held in domestic offices | $680,331,000 | 794 |
Individuals, partnerships, and corporations | $591,612,000 | 838 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $88,426,000 | 423 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,500 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,110,000 | 742 |
Demand deposits | $111,578,000 | 450 |
Nontransaction accounts | $559,221,000 | 834 |
Money market deposit accounts (MMDAs) | $353,955,000 | 459 |
Other savings deposits (excluding MMDAs) | $35,467,000 | 1,891 |
Total time deposits | $169,799,000 | 1,176 |
Total time and savings deposits | $568,753,000 | 870 |
Noninterest-bearing deposits | $85,581,000 | 1,021 |
Interest-bearing deposits | $594,750,000 | 751 |
Retail deposits | $610,847,000 | 797 |
Estimated insured deposits | $533,097,000 | 862 |
IRAs and Keogh plan accounts | $17,398,000 | 1,598 |
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 | $672,254,000 | 803 |
Deposits held in domestic offices | $672,254,000 | 801 |
Individuals, partnerships, and corporations | $575,499,000 | 857 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $96,464,000 | 387 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,546 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,943,000 | 707 |
Demand deposits | $99,295,000 | 508 |
Nontransaction accounts | $549,311,000 | 852 |
Money market deposit accounts (MMDAs) | $350,662,000 | 460 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 2,004 |
Total time deposits | $166,867,000 | 1,227 |
Total time and savings deposits | $572,959,000 | 863 |
Noninterest-bearing deposits | $97,638,000 | 863 |
Interest-bearing deposits | $574,616,000 | 782 |
Retail deposits | $606,484,000 | 793 |
Estimated insured deposits | $514,754,000 | 894 |
IRAs and Keogh plan accounts | $17,407,000 | 1,605 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $668,821,000 | 812 |
Deposits held in domestic offices | $668,821,000 | 810 |
Individuals, partnerships, and corporations | $582,813,000 | 848 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,754,000 | 448 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,327,000 | 626 |
Demand deposits | $88,741,000 | 559 |
Nontransaction accounts | $537,494,000 | 870 |
Money market deposit accounts (MMDAs) | $339,600,000 | 469 |
Other savings deposits (excluding MMDAs) | $32,470,000 | 1,964 |
Total time deposits | $165,424,000 | 1,269 |
Total time and savings deposits | $580,080,000 | 855 |
Noninterest-bearing deposits | $88,995,000 | 924 |
Interest-bearing deposits | $579,826,000 | 782 |
Retail deposits | $605,362,000 | 794 |
Estimated insured deposits | $511,476,000 | 900 |
IRAs and Keogh plan accounts | $17,231,000 | 1,631 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $654,685,000 | 823 |
Deposits held in domestic offices | $654,685,000 | 820 |
Individuals, partnerships, and corporations | $573,889,000 | 852 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $80,609,000 | 434 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,439,000 | 613 |
Demand deposits | $90,881,000 | 531 |
Nontransaction accounts | $523,246,000 | 869 |
Money market deposit accounts (MMDAs) | $326,714,000 | 468 |
Other savings deposits (excluding MMDAs) | $31,446,000 | 1,934 |
Total time deposits | $165,086,000 | 1,323 |
Total time and savings deposits | $563,804,000 | 861 |
Noninterest-bearing deposits | $91,067,000 | 865 |
Interest-bearing deposits | $563,618,000 | 799 |
Retail deposits | $593,145,000 | 791 |
Estimated insured deposits | $506,985,000 | 898 |
IRAs and Keogh plan accounts | $17,655,000 | 1,591 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $664,959,000 | 817 |
Deposits held in domestic offices | $664,959,000 | 814 |
Individuals, partnerships, and corporations | $582,081,000 | 843 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $82,695,000 | 401 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,742 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,428,000 | 535 |
Demand deposits | $91,304,000 | 509 |
Nontransaction accounts | $528,531,000 | 870 |
Money market deposit accounts (MMDAs) | $333,024,000 | 456 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 2,007 |
Total time deposits | $166,483,000 | 1,341 |
Total time and savings deposits | $573,655,000 | 851 |
Noninterest-bearing deposits | $91,486,000 | 839 |
Interest-bearing deposits | $573,473,000 | 791 |
Retail deposits | $603,758,000 | 780 |
Estimated insured deposits | $520,489,000 | 878 |
IRAs and Keogh plan accounts | $17,890,000 | 1,596 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $640,293,000 | 843 |
Deposits held in domestic offices | $640,293,000 | 840 |
Individuals, partnerships, and corporations | $556,563,000 | 887 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $83,197,000 | 398 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,145 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,720,000 | 487 |
Demand deposits | $99,399,000 | 459 |
Nontransaction accounts | $497,573,000 | 919 |
Money market deposit accounts (MMDAs) | $309,386,000 | 470 |
Other savings deposits (excluding MMDAs) | $29,632,000 | 1,980 |
Total time deposits | $158,555,000 | 1,436 |
Total time and savings deposits | $540,894,000 | 895 |
Noninterest-bearing deposits | $99,932,000 | 735 |
Interest-bearing deposits | $540,361,000 | 836 |
Retail deposits | $588,144,000 | 792 |
Estimated insured deposits | $508,556,000 | 899 |
IRAs and Keogh plan accounts | $18,042,000 | 1,572 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $627,703,000 | 870 |
Deposits held in domestic offices | $627,703,000 | 867 |
Individuals, partnerships, and corporations | $556,133,000 | 897 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,034,000 | 469 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,136 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,996,000 | 688 |
Demand deposits | $83,129,000 | 521 |
Nontransaction accounts | $518,707,000 | 909 |
Money market deposit accounts (MMDAs) | $332,016,000 | 445 |
Other savings deposits (excluding MMDAs) | $29,379,000 | 1,993 |
Total time deposits | $157,312,000 | 1,491 |
Total time and savings deposits | $544,574,000 | 910 |
Noninterest-bearing deposits | $83,665,000 | 861 |
Interest-bearing deposits | $544,038,000 | 854 |
Retail deposits | $576,961,000 | 814 |
Estimated insured deposits | $499,495,000 | 932 |
IRAs and Keogh plan accounts | $17,800,000 | 1,600 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $628,917,000 | 867 |
Deposits held in domestic offices | $628,917,000 | 866 |
Individuals, partnerships, and corporations | $560,262,000 | 890 |
U.S. Government | $75,000 | 573 |
States and political subdivisions in the U.S. | $68,049,000 | 482 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,142 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,563,000 | 657 |
Demand deposits | $84,661,000 | 498 |
Nontransaction accounts | $519,354,000 | 908 |
Money market deposit accounts (MMDAs) | $332,683,000 | 445 |
Other savings deposits (excluding MMDAs) | $29,013,000 | 1,951 |
Total time deposits | $157,658,000 | 1,514 |
Total time and savings deposits | $544,256,000 | 909 |
Noninterest-bearing deposits | $85,267,000 | 805 |
Interest-bearing deposits | $543,650,000 | 852 |
Retail deposits | $580,186,000 | 799 |
Estimated insured deposits | $491,888,000 | 937 |
IRAs and Keogh plan accounts | $17,597,000 | 1,634 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $629,166,000 | 868 |
Deposits held in domestic offices | $629,166,000 | 865 |
Individuals, partnerships, and corporations | $564,432,000 | 881 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $64,255,000 | 500 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,884,000 | 647 |
Demand deposits | $81,768,000 | 491 |
Nontransaction accounts | $523,282,000 | 910 |
Money market deposit accounts (MMDAs) | $333,614,000 | 445 |
Other savings deposits (excluding MMDAs) | $28,107,000 | 1,995 |
Total time deposits | $161,561,000 | 1,519 |
Total time and savings deposits | $547,398,000 | 909 |
Noninterest-bearing deposits | $82,247,000 | 819 |
Interest-bearing deposits | $546,919,000 | 860 |
Retail deposits | $582,315,000 | 793 |
Estimated insured deposits | $435,393,000 | 1,040 |
IRAs and Keogh plan accounts | $18,295,000 | 1,602 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $618,670,000 | 878 |
Deposits held in domestic offices | $618,670,000 | 877 |
Individuals, partnerships, and corporations | $539,993,000 | 922 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $78,298,000 | 416 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,459 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,910,000 | 585 |
Demand deposits | $85,970,000 | 455 |
Nontransaction accounts | $505,760,000 | 948 |
Money market deposit accounts (MMDAs) | $301,084,000 | 466 |
Other savings deposits (excluding MMDAs) | $28,422,000 | 1,988 |
Total time deposits | $176,254,000 | 1,444 |
Total time and savings deposits | $532,700,000 | 928 |
Noninterest-bearing deposits | $86,349,000 | 749 |
Interest-bearing deposits | $532,321,000 | 875 |
Retail deposits | $560,629,000 | 820 |
Estimated insured deposits | $438,626,000 | 1,033 |
IRAs and Keogh plan accounts | $18,146,000 | 1,612 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $629,058,000 | 871 |
Deposits held in domestic offices | $629,058,000 | 868 |
Individuals, partnerships, and corporations | $554,558,000 | 911 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $74,068,000 | 454 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,383 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,468,000 | 682 |
Demand deposits | $75,314,000 | 520 |
Nontransaction accounts | $528,590,000 | 918 |
Money market deposit accounts (MMDAs) | $297,258,000 | 482 |
Other savings deposits (excluding MMDAs) | $28,167,000 | 1,999 |
Total time deposits | $203,165,000 | 1,288 |
Total time and savings deposits | $553,744,000 | 916 |
Noninterest-bearing deposits | $75,639,000 | 874 |
Interest-bearing deposits | $553,419,000 | 865 |
Retail deposits | $549,595,000 | 840 |
Estimated insured deposits | $422,129,000 | 1,087 |
IRAs and Keogh plan accounts | $18,886,000 | 1,547 |
Brokered deposits | $0 | 3,566 |
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 | $604,379,000 | 920 |
Deposits held in domestic offices | $604,379,000 | 917 |
Individuals, partnerships, and corporations | $545,341,000 | 940 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $58,688,000 | 565 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,495 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,682,000 | 616 |
Demand deposits | $79,352,000 | 498 |
Nontransaction accounts | $493,697,000 | 996 |
Money market deposit accounts (MMDAs) | $265,707,000 | 515 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,000 |
Total time deposits | $200,601,000 | 1,333 |
Total time and savings deposits | $525,027,000 | 974 |
Noninterest-bearing deposits | $79,693,000 | 821 |
Interest-bearing deposits | $524,686,000 | 922 |
Retail deposits | $476,464,000 | 919 |
Estimated insured deposits | $428,157,000 | 1,073 |
IRAs and Keogh plan accounts | $17,711,000 | 1,648 |
Brokered deposits | $0 | 3,609 |
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 | $577,193,000 | 965 |
Deposits held in domestic offices | $577,193,000 | 963 |
Individuals, partnerships, and corporations | $517,404,000 | 983 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $59,511,000 | 525 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,637 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,956,000 | 644 |
Demand deposits | $75,834,000 | 511 |
Nontransaction accounts | $477,237,000 | 1,041 |
Money market deposit accounts (MMDAs) | $246,950,000 | 541 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 1,954 |
Total time deposits | $201,968,000 | 1,344 |
Total time and savings deposits | $501,359,000 | 1,028 |
Noninterest-bearing deposits | $76,113,000 | 840 |
Interest-bearing deposits | $501,080,000 | 973 |
Retail deposits | $445,369,000 | 974 |
Estimated insured deposits | $422,783,000 | 1,091 |
IRAs and Keogh plan accounts | $16,927,000 | 1,707 |
Brokered deposits | $0 | 3,693 |
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 | $574,149,000 | 968 |
Deposits held in domestic offices | $574,149,000 | 967 |
Individuals, partnerships, and corporations | $500,863,000 | 1,037 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $73,008,000 | 420 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,696 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,473,000 | 586 |
Demand deposits | $82,925,000 | 461 |
Nontransaction accounts | $465,676,000 | 1,061 |
Money market deposit accounts (MMDAs) | $253,138,000 | 522 |
Other savings deposits (excluding MMDAs) | $27,092,000 | 2,003 |
Total time deposits | $185,446,000 | 1,507 |
Total time and savings deposits | $491,224,000 | 1,050 |
Noninterest-bearing deposits | $83,202,000 | 760 |
Interest-bearing deposits | $490,947,000 | 993 |
Retail deposits | $456,362,000 | 958 |
Estimated insured deposits | $381,867,000 | 1,055 |
IRAs and Keogh plan accounts | $15,990,000 | 1,798 |
Brokered deposits | $0 | 3,770 |
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 | $541,761,000 | 1,029 |
Deposits held in domestic offices | $541,761,000 | 1,028 |
Individuals, partnerships, and corporations | $493,078,000 | 1,038 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $48,358,000 | 664 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,521 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,265,000 | 579 |
Demand deposits | $76,544,000 | 495 |
Nontransaction accounts | $435,496,000 | 1,139 |
Money market deposit accounts (MMDAs) | $241,957,000 | 539 |
Other savings deposits (excluding MMDAs) | $26,990,000 | 1,985 |
Total time deposits | $166,549,000 | 1,693 |
Total time and savings deposits | $465,217,000 | 1,098 |
Noninterest-bearing deposits | $76,869,000 | 827 |
Interest-bearing deposits | $464,892,000 | 1,045 |
Retail deposits | $439,479,000 | 981 |
Estimated insured deposits | $369,942,000 | 1,082 |
IRAs and Keogh plan accounts | $15,124,000 | 1,848 |
Brokered deposits | $0 | 3,817 |
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 | $528,957,000 | 1,017 |
Deposits held in domestic offices | $528,957,000 | 1,016 |
Individuals, partnerships, and corporations | $479,841,000 | 1,024 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $48,703,000 | 651 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,583,000 | 558 |
Demand deposits | $76,802,000 | 493 |
Nontransaction accounts | $420,374,000 | 1,134 |
Money market deposit accounts (MMDAs) | $243,241,000 | 506 |
Other savings deposits (excluding MMDAs) | $26,847,000 | 1,952 |
Total time deposits | $150,286,000 | 1,839 |
Total time and savings deposits | $452,155,000 | 1,091 |
Noninterest-bearing deposits | $77,203,000 | 811 |
Interest-bearing deposits | $451,754,000 | 1,040 |
Retail deposits | $441,817,000 | 953 |
Estimated insured deposits | $363,410,000 | 1,065 |
IRAs and Keogh plan accounts | $13,766,000 | 1,903 |
Brokered deposits | $0 | 3,780 |
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 | $513,561,000 | 1,026 |
Deposits held in domestic offices | $513,561,000 | 1,024 |
Individuals, partnerships, and corporations | $463,753,000 | 1,046 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $49,584,000 | 592 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,574 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,738,000 | 476 |
Demand deposits | $76,811,000 | 473 |
Nontransaction accounts | $399,823,000 | 1,179 |
Money market deposit accounts (MMDAs) | $222,242,000 | 560 |
Other savings deposits (excluding MMDAs) | $26,187,000 | 1,998 |
Total time deposits | $151,394,000 | 1,772 |
Total time and savings deposits | $436,750,000 | 1,109 |
Noninterest-bearing deposits | $77,077,000 | 779 |
Interest-bearing deposits | $436,484,000 | 1,054 |
Retail deposits | $425,012,000 | 971 |
Estimated insured deposits | $356,203,000 | 1,074 |
IRAs and Keogh plan accounts | $12,887,000 | 1,971 |
Brokered deposits | $0 | 3,597 |
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 | $493,995,000 | 1,043 |
Deposits held in domestic offices | $493,995,000 | 1,040 |
Individuals, partnerships, and corporations | $431,481,000 | 1,103 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $62,341,000 | 458 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,592 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,439,000 | 579 |
Demand deposits | $77,126,000 | 487 |
Nontransaction accounts | $392,556,000 | 1,170 |
Money market deposit accounts (MMDAs) | $216,174,000 | 580 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 1,980 |
Total time deposits | $149,524,000 | 1,762 |
Total time and savings deposits | $416,869,000 | 1,152 |
Noninterest-bearing deposits | $77,301,000 | 793 |
Interest-bearing deposits | $416,694,000 | 1,094 |
Retail deposits | $406,002,000 | 1,008 |
Estimated insured deposits | $337,268,000 | 1,117 |
IRAs and Keogh plan accounts | $12,307,000 | 2,051 |
Brokered deposits | $0 | 3,397 |
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 | $490,797,000 | 1,045 |
Deposits held in domestic offices | $490,797,000 | 1,041 |
Individuals, partnerships, and corporations | $437,038,000 | 1,099 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $53,586,000 | 547 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,580,000 | 630 |
Demand deposits | $72,059,000 | 510 |
Nontransaction accounts | $396,217,000 | 1,151 |
Money market deposit accounts (MMDAs) | $225,762,000 | 571 |
Other savings deposits (excluding MMDAs) | $27,069,000 | 1,948 |
Total time deposits | $143,386,000 | 1,851 |
Total time and savings deposits | $418,738,000 | 1,135 |
Noninterest-bearing deposits | $72,232,000 | 844 |
Interest-bearing deposits | $418,565,000 | 1,081 |
Retail deposits | $408,605,000 | 999 |
Estimated insured deposits | $342,004,000 | 1,088 |
IRAs and Keogh plan accounts | $11,230,000 | 2,232 |
Brokered deposits | $0 | 3,344 |
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 | $530,500,000 | 969 |
Deposits held in domestic offices | $530,500,000 | 967 |
Individuals, partnerships, and corporations | $438,363,000 | 1,090 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $92,052,000 | 314 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,710,000 | 505 |
Demand deposits | $75,532,000 | 523 |
Nontransaction accounts | $414,790,000 | 1,087 |
Money market deposit accounts (MMDAs) | $248,846,000 | 529 |
Other savings deposits (excluding MMDAs) | $27,103,000 | 1,910 |
Total time deposits | $138,841,000 | 1,882 |
Total time and savings deposits | $454,968,000 | 1,022 |
Noninterest-bearing deposits | $75,614,000 | 821 |
Interest-bearing deposits | $454,886,000 | 962 |
Retail deposits | $454,850,000 | 902 |
Estimated insured deposits | $344,748,000 | 1,056 |
IRAs and Keogh plan accounts | $11,549,000 | 2,139 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $501,088,000 | 1,013 |
Deposits held in domestic offices | $501,088,000 | 1,010 |
Individuals, partnerships, and corporations | $440,676,000 | 1,073 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $60,253,000 | 450 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,097,000 | 631 |
Demand deposits | $72,756,000 | 501 |
Nontransaction accounts | $406,991,000 | 1,106 |
Money market deposit accounts (MMDAs) | $263,970,000 | 496 |
Other savings deposits (excluding MMDAs) | $27,427,000 | 1,899 |
Total time deposits | $115,594,000 | 2,193 |
Total time and savings deposits | $428,332,000 | 1,094 |
Noninterest-bearing deposits | $72,920,000 | 839 |
Interest-bearing deposits | $428,168,000 | 1,032 |
Retail deposits | $451,063,000 | 898 |
Estimated insured deposits | $348,754,000 | 1,033 |
IRAs and Keogh plan accounts | $11,564,000 | 2,148 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $499,526,000 | 1,037 |
Deposits held in domestic offices | $499,526,000 | 1,034 |
Individuals, partnerships, and corporations | $437,033,000 | 1,108 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $62,002,000 | 442 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,770,000 | 655 |
Demand deposits | $73,018,000 | 549 |
Nontransaction accounts | $400,756,000 | 1,128 |
Money market deposit accounts (MMDAs) | $254,383,000 | 510 |
Other savings deposits (excluding MMDAs) | $31,068,000 | 1,799 |
Total time deposits | $115,305,000 | 2,214 |
Total time and savings deposits | $426,508,000 | 1,110 |
Noninterest-bearing deposits | $73,506,000 | 864 |
Interest-bearing deposits | $426,020,000 | 1,050 |
Retail deposits | $449,543,000 | 927 |
Estimated insured deposits | $342,577,000 | 1,071 |
IRAs and Keogh plan accounts | $11,248,000 | 2,210 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $494,702,000 | 1,040 |
Deposits held in domestic offices | $494,702,000 | 1,038 |
Individuals, partnerships, and corporations | $443,251,000 | 1,090 |
U.S. Government | $68,000 | 728 |
States and political subdivisions in the U.S. | $50,971,000 | 552 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,831 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,463,000 | 626 |
Demand deposits | $79,109,000 | 506 |
Nontransaction accounts | $392,239,000 | 1,150 |
Money market deposit accounts (MMDAs) | $249,447,000 | 519 |
Other savings deposits (excluding MMDAs) | $28,977,000 | 1,861 |
Total time deposits | $113,815,000 | 2,231 |
Total time and savings deposits | $415,593,000 | 1,132 |
Noninterest-bearing deposits | $79,594,000 | 793 |
Interest-bearing deposits | $415,108,000 | 1,075 |
Retail deposits | $444,883,000 | 930 |
Estimated insured deposits | $350,296,000 | 1,039 |
IRAs and Keogh plan accounts | $11,277,000 | 2,160 |
Brokered deposits | $0 | 3,320 |
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 | $488,434,000 | 1,029 |
Deposits held in domestic offices | $488,434,000 | 1,028 |
Individuals, partnerships, and corporations | $445,578,000 | 1,060 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $42,586,000 | 664 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,176 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,302,000 | 522 |
Demand deposits | $80,959,000 | 508 |
Nontransaction accounts | $370,132,000 | 1,190 |
Money market deposit accounts (MMDAs) | $227,471,000 | 542 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 1,806 |
Total time deposits | $112,972,000 | 2,207 |
Total time and savings deposits | $407,475,000 | 1,139 |
Noninterest-bearing deposits | $81,237,000 | 806 |
Interest-bearing deposits | $407,197,000 | 1,077 |
Retail deposits | $438,541,000 | 875 |
Estimated insured deposits | $345,732,000 | 1,021 |
IRAs and Keogh plan accounts | $11,221,000 | 2,121 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $463,352,000 | 1,087 |
Deposits held in domestic offices | $463,352,000 | 1,084 |
Individuals, partnerships, and corporations | $421,385,000 | 1,104 |
U.S. Government | $55,000 | 869 |
States and political subdivisions in the U.S. | $41,695,000 | 641 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,203 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,922,000 | 718 |
Demand deposits | $77,163,000 | 538 |
Nontransaction accounts | $368,430,000 | 1,185 |
Money market deposit accounts (MMDAs) | $226,053,000 | 542 |
Other savings deposits (excluding MMDAs) | $30,891,000 | 1,764 |
Total time deposits | $111,485,000 | 2,202 |
Total time and savings deposits | $386,189,000 | 1,180 |
Noninterest-bearing deposits | $77,437,000 | 835 |
Interest-bearing deposits | $385,915,000 | 1,116 |
Retail deposits | $415,002,000 | 915 |
Estimated insured deposits | $339,586,000 | 1,036 |
IRAs and Keogh plan accounts | $11,380,000 | 2,086 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $453,572,000 | 1,091 |
Deposits held in domestic offices | $453,572,000 | 1,089 |
Individuals, partnerships, and corporations | $413,168,000 | 1,126 |
U.S. Government | $75,000 | 739 |
States and political subdivisions in the U.S. | $40,302,000 | 645 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,937,000 | 647 |
Demand deposits | $75,133,000 | 620 |
Nontransaction accounts | $344,635,000 | 1,222 |
Money market deposit accounts (MMDAs) | $206,699,000 | 573 |
Other savings deposits (excluding MMDAs) | $33,365,000 | 1,699 |
Total time deposits | $104,571,000 | 2,259 |
Total time and savings deposits | $378,439,000 | 1,179 |
Noninterest-bearing deposits | $75,265,000 | 898 |
Interest-bearing deposits | $378,307,000 | 1,127 |
Retail deposits | $409,508,000 | 931 |
Estimated insured deposits | $333,250,000 | 1,038 |
IRAs and Keogh plan accounts | $11,637,000 | 2,025 |
Brokered deposits | $0 | 3,114 |
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 | $449,217,000 | 1,083 |
Deposits held in domestic offices | $449,217,000 | 1,081 |
Individuals, partnerships, and corporations | $418,816,000 | 1,087 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $30,045,000 | 887 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,035 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,599,000 | 739 |
Demand deposits | $75,599,000 | 622 |
Nontransaction accounts | $345,618,000 | 1,188 |
Money market deposit accounts (MMDAs) | $213,268,000 | 548 |
Other savings deposits (excluding MMDAs) | $34,543,000 | 1,690 |
Total time deposits | $97,807,000 | 2,326 |
Total time and savings deposits | $373,618,000 | 1,166 |
Noninterest-bearing deposits | $75,945,000 | 888 |
Interest-bearing deposits | $373,272,000 | 1,117 |
Retail deposits | $407,473,000 | 933 |
Estimated insured deposits | $332,557,000 | 1,023 |
IRAs and Keogh plan accounts | $11,776,000 | 1,943 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $422,766,000 | 1,139 |
Deposits held in domestic offices | $422,766,000 | 1,138 |
Individuals, partnerships, and corporations | $404,266,000 | 1,108 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $18,216,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,287,000 | 870 |
Demand deposits | $73,277,000 | 662 |
Nontransaction accounts | $327,479,000 | 1,232 |
Money market deposit accounts (MMDAs) | $200,697,000 | 574 |
Other savings deposits (excluding MMDAs) | $33,621,000 | 1,710 |
Total time deposits | $93,161,000 | 2,367 |
Total time and savings deposits | $349,489,000 | 1,222 |
Noninterest-bearing deposits | $73,277,000 | 934 |
Interest-bearing deposits | $349,489,000 | 1,166 |
Retail deposits | $386,424,000 | 968 |
Estimated insured deposits | $229,396,000 | 1,562 |
IRAs and Keogh plan accounts | $11,902,000 | 1,893 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $433,270,000 | 1,082 |
Deposits held in domestic offices | $433,270,000 | 1,079 |
Individuals, partnerships, and corporations | $424,383,000 | 1,035 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $8,608,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,783,000 | 732 |
Demand deposits | $84,133,000 | 557 |
Nontransaction accounts | $327,487,000 | 1,187 |
Money market deposit accounts (MMDAs) | $205,720,000 | 533 |
Other savings deposits (excluding MMDAs) | $32,204,000 | 1,769 |
Total time deposits | $89,563,000 | 2,384 |
Total time and savings deposits | $349,137,000 | 1,183 |
Noninterest-bearing deposits | $84,133,000 | 790 |
Interest-bearing deposits | $349,137,000 | 1,138 |
Retail deposits | $399,637,000 | 919 |
Estimated insured deposits | $251,792,000 | 1,394 |
IRAs and Keogh plan accounts | $11,781,000 | 1,921 |
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 | $429,996,000 | 1,066 |
Deposits held in domestic offices | $429,996,000 | 1,064 |
Individuals, partnerships, and corporations | $413,690,000 | 1,034 |
U.S. Government | $133,000 | 505 |
States and political subdivisions in the U.S. | $16,057,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,865,000 | 769 |
Demand deposits | $71,475,000 | 682 |
Nontransaction accounts | $325,131,000 | 1,140 |
Money market deposit accounts (MMDAs) | $205,799,000 | 525 |
Other savings deposits (excluding MMDAs) | $32,520,000 | 1,748 |
Total time deposits | $86,812,000 | 2,375 |
Total time and savings deposits | $358,521,000 | 1,105 |
Noninterest-bearing deposits | $71,475,000 | 931 |
Interest-bearing deposits | $358,521,000 | 1,068 |
Retail deposits | $397,584,000 | 901 |
Estimated insured deposits | $255,070,000 | 1,350 |
IRAs and Keogh plan accounts | $11,289,000 | 1,984 |
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 | $411,041,000 | 1,092 |
Deposits held in domestic offices | $411,041,000 | 1,089 |
Individuals, partnerships, and corporations | $363,839,000 | 1,161 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $47,073,000 | 541 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,875,000 | 978 |
Demand deposits | $64,298,000 | 757 |
Nontransaction accounts | $320,166,000 | 1,141 |
Money market deposit accounts (MMDAs) | $199,197,000 | 543 |
Other savings deposits (excluding MMDAs) | $33,355,000 | 1,738 |
Total time deposits | $87,614,000 | 2,307 |
Total time and savings deposits | $346,743,000 | 1,140 |
Noninterest-bearing deposits | $64,298,000 | 1,008 |
Interest-bearing deposits | $346,743,000 | 1,108 |
Retail deposits | $378,016,000 | 932 |
Estimated insured deposits | $261,163,000 | 1,306 |
IRAs and Keogh plan accounts | $10,905,000 | 2,039 |
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 | $415,438,000 | 1,061 |
Deposits held in domestic offices | $415,438,000 | 1,058 |
Individuals, partnerships, and corporations | $384,114,000 | 1,077 |
U.S. Government | $113,000 | 768 |
States and political subdivisions in the U.S. | $31,117,000 | 795 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,780 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,406,000 | 959 |
Demand deposits | $69,256,000 | 702 |
Nontransaction accounts | $323,032,000 | 1,113 |
Money market deposit accounts (MMDAs) | $202,175,000 | 533 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 1,790 |
Total time deposits | $88,427,000 | 2,230 |
Total time and savings deposits | $346,182,000 | 1,123 |
Noninterest-bearing deposits | $69,256,000 | 931 |
Interest-bearing deposits | $346,182,000 | 1,094 |
Retail deposits | $382,222,000 | 915 |
Estimated insured deposits | $257,491,000 | 1,304 |
IRAs and Keogh plan accounts | $10,640,000 | 2,088 |
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 | $402,856,000 | 1,078 |
Deposits held in domestic offices | $402,856,000 | 1,074 |
Individuals, partnerships, and corporations | $372,555,000 | 1,088 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $30,130,000 | 791 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,477 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,885,000 | 780 |
Demand deposits | $68,673,000 | 682 |
Nontransaction accounts | $299,971,000 | 1,187 |
Money market deposit accounts (MMDAs) | $179,044,000 | 591 |
Other savings deposits (excluding MMDAs) | $31,752,000 | 1,796 |
Total time deposits | $89,175,000 | 2,189 |
Total time and savings deposits | $334,183,000 | 1,150 |
Noninterest-bearing deposits | $68,673,000 | 899 |
Interest-bearing deposits | $334,183,000 | 1,128 |
Retail deposits | $368,830,000 | 944 |
Estimated insured deposits | $253,284,000 | 1,317 |
IRAs and Keogh plan accounts | $10,456,000 | 2,136 |
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 | $412,539,000 | 1,032 |
Deposits held in domestic offices | $412,539,000 | 1,028 |
Individuals, partnerships, and corporations | $374,651,000 | 1,066 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $37,720,000 | 619 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,857 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,010,000 | 958 |
Demand deposits | $67,190,000 | 705 |
Nontransaction accounts | $321,529,000 | 1,086 |
Money market deposit accounts (MMDAs) | $202,835,000 | 535 |
Other savings deposits (excluding MMDAs) | $31,909,000 | 1,783 |
Total time deposits | $86,785,000 | 2,222 |
Total time and savings deposits | $345,349,000 | 1,081 |
Noninterest-bearing deposits | $67,190,000 | 913 |
Interest-bearing deposits | $345,349,000 | 1,055 |
Retail deposits | $379,956,000 | 903 |
Estimated insured deposits | $249,973,000 | 1,339 |
IRAs and Keogh plan accounts | $10,314,000 | 2,189 |
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 | $395,893,000 | 1,066 |
Deposits held in domestic offices | $395,893,000 | 1,064 |
Individuals, partnerships, and corporations | $373,991,000 | 1,048 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $21,789,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,961,000 | 997 |
Demand deposits | $68,303,000 | 676 |
Nontransaction accounts | $307,932,000 | 1,115 |
Money market deposit accounts (MMDAs) | $188,461,000 | 560 |
Other savings deposits (excluding MMDAs) | $31,447,000 | 1,779 |
Total time deposits | $88,024,000 | 2,212 |
Total time and savings deposits | $327,590,000 | 1,142 |
Noninterest-bearing deposits | $68,303,000 | 871 |
Interest-bearing deposits | $327,590,000 | 1,124 |
Retail deposits | $362,058,000 | 952 |
Estimated insured deposits | $266,206,000 | 1,234 |
IRAs and Keogh plan accounts | $10,262,000 | 2,213 |
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 | $395,203,000 | 1,070 |
Deposits held in domestic offices | $395,203,000 | 1,069 |
Individuals, partnerships, and corporations | $368,347,000 | 1,055 |
U.S. Government | $138,000 | 767 |
States and political subdivisions in the U.S. | $26,417,000 | 917 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,339,000 | 822 |
Demand deposits | $66,845,000 | 631 |
Nontransaction accounts | $304,864,000 | 940 |
Money market deposit accounts (MMDAs) | $185,442,000 | 504 |
Other savings deposits (excluding MMDAs) | $30,927,000 | 1,512 |
Total time deposits | $88,495,000 | 1,831 |
Total time and savings deposits | $328,358,000 | 1,155 |
Noninterest-bearing deposits | $66,845,000 | 895 |
Interest-bearing deposits | $328,358,000 | 1,123 |
Retail deposits | $361,866,000 | 957 |
Estimated insured deposits | $280,268,000 | 1,160 |
IRAs and Keogh plan accounts | $10,025,000 | 2,270 |
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 | $383,950,000 | 1,125 |
Deposits held in domestic offices | $383,950,000 | 1,123 |
Individuals, partnerships, and corporations | $360,838,000 | 1,102 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $22,732,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,103 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,970,000 | 723 |
Demand deposits | $64,815,000 | 642 |
Nontransaction accounts | $287,980,000 | 1,016 |
Money market deposit accounts (MMDAs) | $170,482,000 | 540 |
Other savings deposits (excluding MMDAs) | $30,416,000 | 1,534 |
Total time deposits | $87,082,000 | 1,900 |
Total time and savings deposits | $319,135,000 | 1,213 |
Noninterest-bearing deposits | $64,815,000 | 915 |
Interest-bearing deposits | $319,135,000 | 1,178 |
Retail deposits | $352,636,000 | 1,010 |
Estimated insured deposits | $283,728,000 | 1,154 |
IRAs and Keogh plan accounts | $9,991,000 | 2,305 |
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 | $385,572,000 | 1,105 |
Deposits held in domestic offices | $385,572,000 | 1,104 |
Individuals, partnerships, and corporations | $343,283,000 | 1,171 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $42,025,000 | 522 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,515,000 | 794 |
Demand deposits | $62,702,000 | 688 |
Nontransaction accounts | $295,057,000 | 981 |
Money market deposit accounts (MMDAs) | $176,159,000 | 503 |
Other savings deposits (excluding MMDAs) | $29,368,000 | 1,543 |
Total time deposits | $89,530,000 | 1,851 |
Total time and savings deposits | $322,870,000 | 1,183 |
Noninterest-bearing deposits | $62,702,000 | 939 |
Interest-bearing deposits | $322,870,000 | 1,155 |
Retail deposits | $352,393,000 | 1,007 |
Estimated insured deposits | $285,314,000 | 1,136 |
IRAs and Keogh plan accounts | $9,923,000 | 2,316 |
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 | $375,151,000 | 1,124 |
Deposits held in domestic offices | $375,151,000 | 1,122 |
Individuals, partnerships, and corporations | $319,906,000 | 1,247 |
U.S. Government | $105,000 | 620 |
States and political subdivisions in the U.S. | $54,897,000 | 395 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,842,000 | 1,006 |
Demand deposits | $62,539,000 | 638 |
Nontransaction accounts | $300,309,000 | 954 |
Money market deposit accounts (MMDAs) | $182,457,000 | 500 |
Other savings deposits (excluding MMDAs) | $29,608,000 | 1,506 |
Total time deposits | $88,244,000 | 1,876 |
Total time and savings deposits | $312,612,000 | 1,216 |
Noninterest-bearing deposits | $62,540,000 | 886 |
Interest-bearing deposits | $312,611,000 | 1,189 |
Retail deposits | $342,137,000 | 1,011 |
Estimated insured deposits | $282,408,000 | 1,144 |
IRAs and Keogh plan accounts | $9,552,000 | 2,377 |
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 | $362,036,000 | 1,143 |
Deposits held in domestic offices | $362,036,000 | 1,142 |
Individuals, partnerships, and corporations | $328,024,000 | 1,186 |
U.S. Government | $331,000 | 443 |
States and political subdivisions in the U.S. | $33,378,000 | 650 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,521,000 | 679 |
Demand deposits | $66,121,000 | 588 |
Nontransaction accounts | $266,515,000 | 1,058 |
Money market deposit accounts (MMDAs) | $153,122,000 | 547 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,462 |
Total time deposits | $84,576,000 | 1,934 |
Total time and savings deposits | $295,915,000 | 1,274 |
Noninterest-bearing deposits | $66,121,000 | 828 |
Interest-bearing deposits | $295,915,000 | 1,243 |
Retail deposits | $330,880,000 | 1,036 |
Estimated insured deposits | $271,358,000 | 1,184 |
IRAs and Keogh plan accounts | $9,344,000 | 2,388 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $312,159,000 | 1,277 |
Deposits held in domestic offices | $312,159,000 | 1,274 |
Individuals, partnerships, and corporations | $283,392,000 | 1,311 |
U.S. Government | $387,000 | 392 |
States and political subdivisions in the U.S. | $28,322,000 | 717 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,826 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,305,000 | 953 |
Demand deposits | $54,667,000 | 734 |
Nontransaction accounts | $237,854,000 | 1,111 |
Money market deposit accounts (MMDAs) | $137,569,000 | 543 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 1,463 |
Total time deposits | $75,048,000 | 2,189 |
Total time and savings deposits | $257,492,000 | 1,359 |
Noninterest-bearing deposits | $54,667,000 | 951 |
Interest-bearing deposits | $257,492,000 | 1,340 |
Retail deposits | $287,143,000 | 1,127 |
Estimated insured deposits | $241,359,000 | 1,301 |
IRAs and Keogh plan accounts | $8,342,000 | 2,572 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $282,779,000 | 1,344 |
Deposits held in domestic offices | $282,779,000 | 1,340 |
Individuals, partnerships, and corporations | $262,602,000 | 1,349 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $20,025,000 | 989 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,661 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,870,000 | 788 |
Demand deposits | $54,192,000 | 709 |
Nontransaction accounts | $201,909,000 | 1,240 |
Money market deposit accounts (MMDAs) | $112,751,000 | 586 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 1,459 |
Total time deposits | $66,781,000 | 2,439 |
Total time and savings deposits | $228,587,000 | 1,455 |
Noninterest-bearing deposits | $54,192,000 | 888 |
Interest-bearing deposits | $228,587,000 | 1,440 |
Retail deposits | $262,150,000 | 1,197 |
Estimated insured deposits | $224,291,000 | 1,372 |
IRAs and Keogh plan accounts | $8,018,000 | 2,609 |
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 | $257,582,000 | 1,458 |
Deposits held in domestic offices | $257,582,000 | 1,454 |
Individuals, partnerships, and corporations | $248,807,000 | 1,403 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $8,603,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,395 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,838,000 | 975 |
Demand deposits | $54,499,000 | 719 |
Nontransaction accounts | $184,744,000 | 1,295 |
Money market deposit accounts (MMDAs) | $101,525,000 | 620 |
Other savings deposits (excluding MMDAs) | $23,197,000 | 1,493 |
Total time deposits | $60,022,000 | 2,576 |
Total time and savings deposits | $203,083,000 | 1,605 |
Noninterest-bearing deposits | $54,499,000 | 864 |
Interest-bearing deposits | $203,083,000 | 1,600 |
Retail deposits | $244,241,000 | 1,295 |
Estimated insured deposits | $176,979,000 | 1,770 |
IRAs and Keogh plan accounts | $8,126,000 | 2,676 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $288,220,000 | 1,278 |
Deposits held in domestic offices | $288,220,000 | 1,273 |
Individuals, partnerships, and corporations | $270,491,000 | 1,278 |
U.S. Government | $233,000 | 749 |
States and political subdivisions in the U.S. | $17,239,000 | 972 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,929 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,417,000 | 1,123 |
Demand deposits | $53,192,000 | 823 |
Nontransaction accounts | $218,803,000 | 1,052 |
Money market deposit accounts (MMDAs) | $103,784,000 | 578 |
Other savings deposits (excluding MMDAs) | $23,133,000 | 1,520 |
Total time deposits | $91,886,000 | 1,584 |
Total time and savings deposits | $235,028,000 | 1,351 |
Noninterest-bearing deposits | $53,192,000 | 935 |
Interest-bearing deposits | $235,028,000 | 1,355 |
Retail deposits | $261,197,000 | 1,207 |
Estimated insured deposits | $207,065,000 | 1,485 |
IRAs and Keogh plan accounts | $8,907,000 | 2,528 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $258,024,000 | 1,433 |
Deposits held in domestic offices | $258,024,000 | 1,425 |
Individuals, partnerships, and corporations | $230,620,000 | 1,518 |
U.S. Government | $451,000 | 611 |
States and political subdivisions in the U.S. | $26,895,000 | 584 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,071 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,011,000 | 528 |
Demand deposits | $51,481,000 | 875 |
Nontransaction accounts | $127,013,000 | 1,766 |
Money market deposit accounts (MMDAs) | $36,508,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 1,690 |
Total time deposits | $70,066,000 | 2,101 |
Total time and savings deposits | $206,543,000 | 1,551 |
Noninterest-bearing deposits | $51,481,000 | 964 |
Interest-bearing deposits | $206,543,000 | 1,554 |
Retail deposits | $239,318,000 | 1,331 |
Estimated insured deposits | $189,561,000 | 1,659 |
IRAs and Keogh plan accounts | $7,661,000 | 2,994 |
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 | $241,730,000 | 1,582 |
Deposits held in domestic offices | $241,730,000 | 1,572 |
Individuals, partnerships, and corporations | $204,275,000 | 1,780 |
U.S. Government | $591,000 | 1,035 |
States and political subdivisions in the U.S. | $36,803,000 | 412 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,352 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,494,000 | 665 |
Demand deposits | $50,884,000 | 920 |
Nontransaction accounts | $120,236,000 | 1,874 |
Money market deposit accounts (MMDAs) | $29,657,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,016 |
Total time deposits | $72,749,000 | 2,022 |
Total time and savings deposits | $190,846,000 | 1,727 |
Noninterest-bearing deposits | $50,884,000 | 992 |
Interest-bearing deposits | $190,846,000 | 1,738 |
Retail deposits | $216,268,000 | 1,552 |
Estimated insured deposits | $174,384,000 | 1,883 |
IRAs and Keogh plan accounts | $7,121,000 | 3,379 |
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 | $202,221,000 | 1,942 |
Deposits held in domestic offices | $202,221,000 | 1,930 |
Individuals, partnerships, and corporations | $186,281,000 | 1,981 |
U.S. Government | $426,000 | 1,444 |
States and political subdivisions in the U.S. | $15,474,000 | 978 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,322,000 | 854 |
Demand deposits | $51,818,000 | 919 |
Nontransaction accounts | $103,899,000 | 2,148 |
Money market deposit accounts (MMDAs) | $31,613,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 2,378 |
Total time deposits | $56,647,000 | 2,599 |
Total time and savings deposits | $150,403,000 | 2,224 |
Noninterest-bearing deposits | $51,818,000 | 985 |
Interest-bearing deposits | $150,403,000 | 2,253 |
Retail deposits | $185,305,000 | 1,859 |
Estimated insured deposits | $158,782,000 | 2,108 |
IRAs and Keogh plan accounts | $6,448,000 | 3,757 |
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 | $189,889,000 | 2,049 |
Deposits held in domestic offices | $189,889,000 | 2,037 |
Individuals, partnerships, and corporations | $173,586,000 | 2,093 |
U.S. Government | $383,000 | 1,591 |
States and political subdivisions in the U.S. | $15,885,000 | 873 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,028,000 | 813 |
Demand deposits | $51,340,000 | 888 |
Nontransaction accounts | $83,861,000 | 2,543 |
Money market deposit accounts (MMDAs) | $28,399,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,473 |
Total time deposits | $38,501,000 | 3,471 |
Total time and savings deposits | $138,549,000 | 2,365 |
Noninterest-bearing deposits | $51,340,000 | 949 |
Interest-bearing deposits | $138,549,000 | 2,396 |
Retail deposits | $184,538,000 | 1,872 |
Estimated insured deposits | $151,093,000 | 2,211 |
IRAs and Keogh plan accounts | $6,300,000 | 3,744 |
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 | $182,435,000 | 2,185 |
Deposits held in domestic offices | $182,435,000 | 2,172 |
Individuals, partnerships, and corporations | $169,516,000 | 2,180 |
U.S. Government | $655,000 | 963 |
States and political subdivisions in the U.S. | $12,007,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,621 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,555,000 | 859 |
Demand deposits | $48,023,000 | 942 |
Nontransaction accounts | $82,880,000 | 2,611 |
Money market deposit accounts (MMDAs) | $28,385,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 2,749 |
Total time deposits | $38,633,000 | 3,368 |
Total time and savings deposits | $134,412,000 | 2,486 |
Noninterest-bearing deposits | $48,023,000 | 1,018 |
Interest-bearing deposits | $134,412,000 | 2,544 |
Retail deposits | $176,674,000 | 2,038 |
Estimated insured deposits | $144,139,000 | 2,391 |
IRAs and Keogh plan accounts | $5,932,000 | 4,138 |
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 | $167,555,000 | 2,462 |
Deposits held in domestic offices | $167,555,000 | 2,456 |
Individuals, partnerships, and corporations | $156,593,000 | 2,494 |
U.S. Government | $496,000 | 1,398 |
States and political subdivisions in the U.S. | $10,331,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $135,000 | 3,231 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,845,000 | 984 |
Demand deposits | $45,340,000 | 984 |
Nontransaction accounts | $80,710,000 | 2,738 |
Money market deposit accounts (MMDAs) | $25,999,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,818 |
Total time deposits | $40,481,000 | 3,345 |
Total time and savings deposits | $122,215,000 | 2,936 |
Noninterest-bearing deposits | $45,340,000 | 1,078 |
Interest-bearing deposits | $122,215,000 | 2,926 |
Retail deposits | $161,132,000 | 2,316 |
Estimated insured deposits | $141,376,000 | 2,568 |
IRAs and Keogh plan accounts | $5,769,000 | 4,465 |
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 |