Home > The National Bank and Trust Company > Total Deposits
The National Bank and Trust Company, Total Deposits
2014-12-31 | Rank | |
Total deposits | $559,103,000 | 1,010 |
Deposits held in domestic offices | $559,103,000 | 1,009 |
Individuals, partnerships, and corporations | $477,097,000 | 1,064 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $82,005,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,649,000 | 716 |
Demand deposits | $101,624,000 | 688 |
Nontransaction accounts | $403,453,000 | 1,117 |
Money market deposit accounts (MMDAs) | $226,657,000 | 672 |
Other savings deposits (excluding MMDAs) | $91,986,000 | 1,174 |
Total time deposits | $84,810,000 | 2,022 |
Total time and savings deposits | $457,478,000 | 1,067 |
Noninterest-bearing deposits | $131,053,000 | 823 |
Interest-bearing deposits | $428,050,000 | 1,071 |
Retail deposits | $556,755,000 | 905 |
Estimated insured deposits | $452,631,000 | 949 |
IRAs and Keogh plan accounts | $19,289,000 | 1,280 |
Brokered deposits | $432,000 | 2,409 |
Fully insured brokered deposits | $432,000 | 2,248 |
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 | $562,345,000 | 990 |
Deposits held in domestic offices | $562,345,000 | 989 |
Individuals, partnerships, and corporations | $475,051,000 | 1,061 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $87,294,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,374,000 | 699 |
Demand deposits | $92,602,000 | 757 |
Nontransaction accounts | $410,971,000 | 1,109 |
Money market deposit accounts (MMDAs) | $232,793,000 | 662 |
Other savings deposits (excluding MMDAs) | $91,583,000 | 1,181 |
Total time deposits | $86,595,000 | 2,019 |
Total time and savings deposits | $469,743,000 | 1,039 |
Noninterest-bearing deposits | $123,738,000 | 854 |
Interest-bearing deposits | $438,607,000 | 1,040 |
Retail deposits | $560,002,000 | 891 |
Estimated insured deposits | $453,167,000 | 946 |
IRAs and Keogh plan accounts | $19,534,000 | 1,284 |
Brokered deposits | $430,000 | 2,425 |
Fully insured brokered deposits | $430,000 | 2,266 |
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 | $567,695,000 | 976 |
Deposits held in domestic offices | $567,695,000 | 974 |
Individuals, partnerships, and corporations | $478,803,000 | 1,043 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $88,892,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,716,000 | 667 |
Demand deposits | $95,272,000 | 691 |
Nontransaction accounts | $412,979,000 | 1,097 |
Money market deposit accounts (MMDAs) | $232,299,000 | 654 |
Other savings deposits (excluding MMDAs) | $91,957,000 | 1,167 |
Total time deposits | $88,723,000 | 2,003 |
Total time and savings deposits | $472,423,000 | 1,031 |
Noninterest-bearing deposits | $126,855,000 | 800 |
Interest-bearing deposits | $440,840,000 | 1,027 |
Retail deposits | $565,354,000 | 868 |
Estimated insured deposits | $459,484,000 | 939 |
IRAs and Keogh plan accounts | $19,842,000 | 1,269 |
Brokered deposits | $431,000 | 2,434 |
Fully insured brokered deposits | $431,000 | 2,277 |
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 | $580,139,000 | 970 |
Deposits held in domestic offices | $580,139,000 | 969 |
Individuals, partnerships, and corporations | $488,940,000 | 1,037 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $91,199,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,393,000 | 643 |
Demand deposits | $97,003,000 | 636 |
Nontransaction accounts | $425,746,000 | 1,075 |
Money market deposit accounts (MMDAs) | $242,734,000 | 635 |
Other savings deposits (excluding MMDAs) | $92,251,000 | 1,172 |
Total time deposits | $90,761,000 | 1,989 |
Total time and savings deposits | $483,136,000 | 1,026 |
Noninterest-bearing deposits | $131,932,000 | 755 |
Interest-bearing deposits | $448,207,000 | 1,033 |
Retail deposits | $577,801,000 | 878 |
Estimated insured deposits | $466,234,000 | 937 |
IRAs and Keogh plan accounts | $20,062,000 | 1,278 |
Brokered deposits | $431,000 | 2,432 |
Fully insured brokered deposits | $431,000 | 2,271 |
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 | $559,540,000 | 989 |
Deposits held in domestic offices | $559,540,000 | 987 |
Individuals, partnerships, and corporations | $478,616,000 | 1,050 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,923,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,442,000 | 665 |
Demand deposits | $92,634,000 | 666 |
Nontransaction accounts | $411,097,000 | 1,105 |
Money market deposit accounts (MMDAs) | $227,266,000 | 661 |
Other savings deposits (excluding MMDAs) | $87,228,000 | 1,194 |
Total time deposits | $96,603,000 | 1,904 |
Total time and savings deposits | $466,905,000 | 1,049 |
Noninterest-bearing deposits | $123,676,000 | 786 |
Interest-bearing deposits | $435,864,000 | 1,053 |
Retail deposits | $557,206,000 | 886 |
Estimated insured deposits | $458,266,000 | 944 |
IRAs and Keogh plan accounts | $21,074,000 | 1,237 |
Brokered deposits | $430,000 | 2,444 |
Fully insured brokered deposits | $430,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $562,883,000 | 983 |
Deposits held in domestic offices | $562,883,000 | 981 |
Individuals, partnerships, and corporations | $474,220,000 | 1,061 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $88,663,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,723,000 | 640 |
Demand deposits | $89,081,000 | 683 |
Nontransaction accounts | $418,160,000 | 1,098 |
Money market deposit accounts (MMDAs) | $232,269,000 | 647 |
Other savings deposits (excluding MMDAs) | $85,530,000 | 1,210 |
Total time deposits | $100,361,000 | 1,872 |
Total time and savings deposits | $473,802,000 | 1,034 |
Noninterest-bearing deposits | $117,507,000 | 819 |
Interest-bearing deposits | $445,376,000 | 1,019 |
Retail deposits | $560,586,000 | 873 |
Estimated insured deposits | $457,681,000 | 953 |
IRAs and Keogh plan accounts | $21,746,000 | 1,222 |
Brokered deposits | $397,000 | 2,465 |
Fully insured brokered deposits | $397,000 | 2,319 |
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 | $578,918,000 | 960 |
Deposits held in domestic offices | $578,918,000 | 958 |
Individuals, partnerships, and corporations | $486,608,000 | 1,018 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $92,310,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,360,000 | 605 |
Demand deposits | $86,926,000 | 672 |
Nontransaction accounts | $429,558,000 | 1,056 |
Money market deposit accounts (MMDAs) | $239,061,000 | 616 |
Other savings deposits (excluding MMDAs) | $86,130,000 | 1,208 |
Total time deposits | $104,367,000 | 1,823 |
Total time and savings deposits | $491,992,000 | 985 |
Noninterest-bearing deposits | $117,139,000 | 780 |
Interest-bearing deposits | $461,779,000 | 979 |
Retail deposits | $576,005,000 | 850 |
Estimated insured deposits | $469,033,000 | 921 |
IRAs and Keogh plan accounts | $21,753,000 | 1,226 |
Brokered deposits | $421,000 | 2,473 |
Fully insured brokered deposits | $421,000 | 2,324 |
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 | $585,064,000 | 957 |
Deposits held in domestic offices | $585,064,000 | 954 |
Individuals, partnerships, and corporations | $497,502,000 | 1,006 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $87,553,000 | 447 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,960,000 | 622 |
Demand deposits | $87,902,000 | 642 |
Nontransaction accounts | $440,104,000 | 1,046 |
Money market deposit accounts (MMDAs) | $241,305,000 | 610 |
Other savings deposits (excluding MMDAs) | $84,431,000 | 1,228 |
Total time deposits | $114,368,000 | 1,691 |
Total time and savings deposits | $497,162,000 | 997 |
Noninterest-bearing deposits | $121,938,000 | 744 |
Interest-bearing deposits | $463,126,000 | 997 |
Retail deposits | $579,427,000 | 855 |
Estimated insured deposits | $479,965,000 | 903 |
IRAs and Keogh plan accounts | $22,281,000 | 1,203 |
Brokered deposits | $356,000 | 2,509 |
Fully insured brokered deposits | $356,000 | 2,366 |
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 | $567,638,000 | 983 |
Deposits held in domestic offices | $567,638,000 | 982 |
Individuals, partnerships, and corporations | $484,070,000 | 1,034 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $83,559,000 | 462 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,031,000 | 663 |
Demand deposits | $82,713,000 | 704 |
Nontransaction accounts | $426,607,000 | 1,076 |
Money market deposit accounts (MMDAs) | $226,280,000 | 641 |
Other savings deposits (excluding MMDAs) | $79,282,000 | 1,255 |
Total time deposits | $121,045,000 | 1,618 |
Total time and savings deposits | $484,925,000 | 1,012 |
Noninterest-bearing deposits | $113,551,000 | 814 |
Interest-bearing deposits | $454,087,000 | 1,011 |
Retail deposits | $558,180,000 | 881 |
Estimated insured deposits | $489,786,000 | 944 |
IRAs and Keogh plan accounts | $22,917,000 | 1,186 |
Brokered deposits | $1,325,000 | 2,226 |
Fully insured brokered deposits | $1,325,000 | 2,072 |
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 | $581,744,000 | 944 |
Deposits held in domestic offices | $581,744,000 | 942 |
Individuals, partnerships, and corporations | $486,641,000 | 1,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $95,094,000 | 390 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,220,000 | 613 |
Demand deposits | $80,870,000 | 660 |
Nontransaction accounts | $446,524,000 | 1,032 |
Money market deposit accounts (MMDAs) | $238,545,000 | 606 |
Other savings deposits (excluding MMDAs) | $80,309,000 | 1,261 |
Total time deposits | $127,670,000 | 1,584 |
Total time and savings deposits | $500,874,000 | 967 |
Noninterest-bearing deposits | $110,187,000 | 782 |
Interest-bearing deposits | $471,557,000 | 971 |
Retail deposits | $571,804,000 | 846 |
Estimated insured deposits | $493,559,000 | 928 |
IRAs and Keogh plan accounts | $24,527,000 | 1,145 |
Brokered deposits | $1,372,000 | 2,272 |
Fully insured brokered deposits | $1,372,000 | 2,117 |
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 | $599,644,000 | 913 |
Deposits held in domestic offices | $599,644,000 | 910 |
Individuals, partnerships, and corporations | $503,970,000 | 971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $95,665,000 | 390 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,055,000 | 607 |
Demand deposits | $79,571,000 | 655 |
Nontransaction accounts | $463,589,000 | 985 |
Money market deposit accounts (MMDAs) | $244,602,000 | 591 |
Other savings deposits (excluding MMDAs) | $78,869,000 | 1,250 |
Total time deposits | $140,118,000 | 1,456 |
Total time and savings deposits | $520,073,000 | 932 |
Noninterest-bearing deposits | $109,564,000 | 765 |
Interest-bearing deposits | $490,080,000 | 932 |
Retail deposits | $589,665,000 | 815 |
Estimated insured deposits | $507,032,000 | 907 |
IRAs and Keogh plan accounts | $26,456,000 | 1,067 |
Brokered deposits | $1,421,000 | 2,306 |
Fully insured brokered deposits | $1,421,000 | 2,148 |
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 | $609,935,000 | 903 |
Deposits held in domestic offices | $609,935,000 | 900 |
Individuals, partnerships, and corporations | $512,934,000 | 962 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $96,992,000 | 394 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,331 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,569,000 | 603 |
Demand deposits | $81,255,000 | 624 |
Nontransaction accounts | $473,366,000 | 974 |
Money market deposit accounts (MMDAs) | $249,189,000 | 577 |
Other savings deposits (excluding MMDAs) | $76,784,000 | 1,281 |
Total time deposits | $147,393,000 | 1,424 |
Total time and savings deposits | $528,680,000 | 925 |
Noninterest-bearing deposits | $110,024,000 | 754 |
Interest-bearing deposits | $499,911,000 | 922 |
Retail deposits | $598,807,000 | 801 |
Estimated insured deposits | $514,718,000 | 893 |
IRAs and Keogh plan accounts | $27,373,000 | 1,029 |
Brokered deposits | $1,463,000 | 2,361 |
Fully insured brokered deposits | $1,463,000 | 2,198 |
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 | $589,261,000 | 913 |
Deposits held in domestic offices | $589,261,000 | 909 |
Individuals, partnerships, and corporations | $496,819,000 | 983 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $92,434,000 | 379 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,393,000 | 630 |
Demand deposits | $75,998,000 | 663 |
Nontransaction accounts | $460,868,000 | 1,001 |
Money market deposit accounts (MMDAs) | $236,777,000 | 594 |
Other savings deposits (excluding MMDAs) | $71,924,000 | 1,281 |
Total time deposits | $152,167,000 | 1,423 |
Total time and savings deposits | $513,263,000 | 935 |
Noninterest-bearing deposits | $105,569,000 | 741 |
Interest-bearing deposits | $483,692,000 | 945 |
Retail deposits | $577,868,000 | 811 |
Estimated insured deposits | $506,118,000 | 904 |
IRAs and Keogh plan accounts | $27,808,000 | 1,019 |
Brokered deposits | $1,608,000 | 2,395 |
Fully insured brokered deposits | $1,608,000 | 2,234 |
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 | $581,369,000 | 925 |
Deposits held in domestic offices | $581,369,000 | 922 |
Individuals, partnerships, and corporations | $479,914,000 | 1,030 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $101,447,000 | 341 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,837,000 | 643 |
Demand deposits | $69,593,000 | 685 |
Nontransaction accounts | $461,532,000 | 1,006 |
Money market deposit accounts (MMDAs) | $235,058,000 | 594 |
Other savings deposits (excluding MMDAs) | $70,004,000 | 1,279 |
Total time deposits | $156,470,000 | 1,420 |
Total time and savings deposits | $511,776,000 | 945 |
Noninterest-bearing deposits | $94,767,000 | 814 |
Interest-bearing deposits | $486,602,000 | 944 |
Retail deposits | $569,448,000 | 824 |
Estimated insured deposits | $495,292,000 | 930 |
IRAs and Keogh plan accounts | $28,154,000 | 1,025 |
Brokered deposits | $1,700,000 | 2,466 |
Fully insured brokered deposits | $1,700,000 | 2,300 |
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 | $586,882,000 | 916 |
Deposits held in domestic offices | $586,882,000 | 912 |
Individuals, partnerships, and corporations | $486,972,000 | 1,015 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $99,796,000 | 335 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,884 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,525,000 | 646 |
Demand deposits | $61,962,000 | 761 |
Nontransaction accounts | $469,357,000 | 986 |
Money market deposit accounts (MMDAs) | $235,187,000 | 584 |
Other savings deposits (excluding MMDAs) | $67,081,000 | 1,301 |
Total time deposits | $167,088,000 | 1,368 |
Total time and savings deposits | $524,920,000 | 925 |
Noninterest-bearing deposits | $88,256,000 | 840 |
Interest-bearing deposits | $498,626,000 | 923 |
Retail deposits | $574,716,000 | 811 |
Estimated insured deposits | $493,545,000 | 935 |
IRAs and Keogh plan accounts | $28,868,000 | 996 |
Brokered deposits | $1,990,000 | 2,504 |
Fully insured brokered deposits | $1,990,000 | 2,319 |
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 | $582,736,000 | 935 |
Deposits held in domestic offices | $582,736,000 | 933 |
Individuals, partnerships, and corporations | $493,409,000 | 1,018 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $89,213,000 | 381 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,891 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,589,000 | 658 |
Demand deposits | $63,494,000 | 715 |
Nontransaction accounts | $470,147,000 | 1,001 |
Money market deposit accounts (MMDAs) | $223,948,000 | 617 |
Other savings deposits (excluding MMDAs) | $66,712,000 | 1,312 |
Total time deposits | $179,487,000 | 1,314 |
Total time and savings deposits | $519,242,000 | 952 |
Noninterest-bearing deposits | $94,842,000 | 754 |
Interest-bearing deposits | $487,894,000 | 961 |
Retail deposits | $567,525,000 | 830 |
Estimated insured deposits | $504,122,000 | 919 |
IRAs and Keogh plan accounts | $29,464,000 | 980 |
Brokered deposits | $1,842,000 | 2,593 |
Fully insured brokered deposits | $1,842,000 | 2,410 |
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 | $593,092,000 | 914 |
Deposits held in domestic offices | $593,092,000 | 912 |
Individuals, partnerships, and corporations | $494,497,000 | 998 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $98,482,000 | 337 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,909 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,531,000 | 549 |
Demand deposits | $79,204,000 | 529 |
Nontransaction accounts | $466,561,000 | 1,014 |
Money market deposit accounts (MMDAs) | $214,712,000 | 619 |
Other savings deposits (excluding MMDAs) | $65,346,000 | 1,303 |
Total time deposits | $186,503,000 | 1,291 |
Total time and savings deposits | $513,888,000 | 957 |
Noninterest-bearing deposits | $113,815,000 | 599 |
Interest-bearing deposits | $479,277,000 | 982 |
Retail deposits | $580,301,000 | 798 |
Estimated insured deposits | $514,152,000 | 896 |
IRAs and Keogh plan accounts | $29,408,000 | 989 |
Brokered deposits | $981,000 | 2,932 |
Fully insured brokered deposits | $268,000 | 3,028 |
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 | $573,003,000 | 944 |
Deposits held in domestic offices | $573,003,000 | 942 |
Individuals, partnerships, and corporations | $486,208,000 | 1,024 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $86,676,000 | 374 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,910 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,549,000 | 623 |
Demand deposits | $61,573,000 | 684 |
Nontransaction accounts | $464,454,000 | 1,029 |
Money market deposit accounts (MMDAs) | $208,863,000 | 640 |
Other savings deposits (excluding MMDAs) | $63,058,000 | 1,322 |
Total time deposits | $192,533,000 | 1,291 |
Total time and savings deposits | $511,430,000 | 969 |
Noninterest-bearing deposits | $91,445,000 | 725 |
Interest-bearing deposits | $481,558,000 | 984 |
Retail deposits | $558,763,000 | 828 |
Estimated insured deposits | $484,529,000 | 929 |
IRAs and Keogh plan accounts | $29,867,000 | 981 |
Brokered deposits | $1,029,000 | 2,969 |
Fully insured brokered deposits | $228,000 | 3,129 |
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 | $579,006,000 | 937 |
Deposits held in domestic offices | $579,006,000 | 935 |
Individuals, partnerships, and corporations | $493,288,000 | 1,016 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $85,593,000 | 379 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,912 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,003,000 | 558 |
Demand deposits | $66,651,000 | 607 |
Nontransaction accounts | $462,002,000 | 1,043 |
Money market deposit accounts (MMDAs) | $201,098,000 | 641 |
Other savings deposits (excluding MMDAs) | $60,532,000 | 1,353 |
Total time deposits | $200,372,000 | 1,271 |
Total time and savings deposits | $512,354,000 | 970 |
Noninterest-bearing deposits | $96,265,000 | 659 |
Interest-bearing deposits | $482,741,000 | 988 |
Retail deposits | $564,692,000 | 813 |
Estimated insured deposits | $491,495,000 | 920 |
IRAs and Keogh plan accounts | $30,107,000 | 973 |
Brokered deposits | $3,036,000 | 2,578 |
Fully insured brokered deposits | $327,000 | 3,161 |
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 | $601,213,000 | 923 |
Deposits held in domestic offices | $601,213,000 | 920 |
Individuals, partnerships, and corporations | $492,804,000 | 1,040 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $82,665,000 | 416 |
Commercial banks and other depository institutions in U.S. | $25,744,000 | 391 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,913,000 | 588 |
Demand deposits | $63,497,000 | 634 |
Nontransaction accounts | $490,300,000 | 1,005 |
Money market deposit accounts (MMDAs) | $210,041,000 | 636 |
Other savings deposits (excluding MMDAs) | $59,978,000 | 1,360 |
Total time deposits | $220,281,000 | 1,192 |
Total time and savings deposits | $537,716,000 | 951 |
Noninterest-bearing deposits | $96,602,000 | 652 |
Interest-bearing deposits | $504,611,000 | 952 |
Retail deposits | $587,997,000 | 779 |
Estimated insured deposits | $517,186,000 | 878 |
IRAs and Keogh plan accounts | $30,108,000 | 975 |
Brokered deposits | $8,151,000 | 2,007 |
Fully insured brokered deposits | $3,488,000 | 2,414 |
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 | $545,974,000 | 1,021 |
Deposits held in domestic offices | $545,974,000 | 1,018 |
Individuals, partnerships, and corporations | $485,651,000 | 1,055 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $60,104,000 | 550 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,732 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,142,000 | 560 |
Demand deposits | $65,977,000 | 622 |
Nontransaction accounts | $428,832,000 | 1,143 |
Money market deposit accounts (MMDAs) | $183,045,000 | 694 |
Other savings deposits (excluding MMDAs) | $56,821,000 | 1,377 |
Total time deposits | $188,966,000 | 1,410 |
Total time and savings deposits | $479,997,000 | 1,055 |
Noninterest-bearing deposits | $94,378,000 | 673 |
Interest-bearing deposits | $451,596,000 | 1,071 |
Retail deposits | $502,380,000 | 859 |
Estimated insured deposits | $472,818,000 | 979 |
IRAs and Keogh plan accounts | $29,575,000 | 997 |
Brokered deposits | $1,725,000 | 3,028 |
Fully insured brokered deposits | $582,000 | 3,065 |
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 | $452,510,000 | 1,245 |
Deposits held in domestic offices | $452,510,000 | 1,242 |
Individuals, partnerships, and corporations | $395,583,000 | 1,308 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $56,906,000 | 550 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,335,000 | 881 |
Demand deposits | $39,801,000 | 1,035 |
Nontransaction accounts | $373,175,000 | 1,309 |
Money market deposit accounts (MMDAs) | $178,085,000 | 704 |
Other savings deposits (excluding MMDAs) | $38,643,000 | 1,687 |
Total time deposits | $156,446,000 | 1,734 |
Total time and savings deposits | $412,709,000 | 1,252 |
Noninterest-bearing deposits | $67,267,000 | 954 |
Interest-bearing deposits | $385,243,000 | 1,280 |
Retail deposits | $421,556,000 | 1,046 |
Estimated insured deposits | $389,869,000 | 1,191 |
IRAs and Keogh plan accounts | $25,625,000 | 1,144 |
Brokered deposits | $1,731,000 | 3,136 |
Fully insured brokered deposits | $589,000 | 3,196 |
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 | $442,934,000 | 1,282 |
Deposits held in domestic offices | $442,934,000 | 1,278 |
Individuals, partnerships, and corporations | $395,687,000 | 1,318 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $47,228,000 | 663 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,360 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,768,000 | 847 |
Demand deposits | $40,301,000 | 1,052 |
Nontransaction accounts | $360,167,000 | 1,366 |
Money market deposit accounts (MMDAs) | $164,733,000 | 739 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 1,689 |
Total time deposits | $157,642,000 | 1,752 |
Total time and savings deposits | $402,634,000 | 1,291 |
Noninterest-bearing deposits | $69,513,000 | 920 |
Interest-bearing deposits | $373,421,000 | 1,318 |
Retail deposits | $412,577,000 | 1,079 |
Estimated insured deposits | $357,191,000 | 1,128 |
IRAs and Keogh plan accounts | $24,751,000 | 1,166 |
Brokered deposits | $1,871,000 | 3,168 |
Fully insured brokered deposits | $889,000 | 3,183 |
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 | $432,090,000 | 1,307 |
Deposits held in domestic offices | $432,090,000 | 1,303 |
Individuals, partnerships, and corporations | $392,004,000 | 1,329 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,067,000 | 828 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,351 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,662,000 | 852 |
Demand deposits | $40,851,000 | 986 |
Nontransaction accounts | $351,429,000 | 1,404 |
Money market deposit accounts (MMDAs) | $150,644,000 | 789 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,710 |
Total time deposits | $164,856,000 | 1,712 |
Total time and savings deposits | $391,240,000 | 1,327 |
Noninterest-bearing deposits | $71,682,000 | 894 |
Interest-bearing deposits | $360,408,000 | 1,367 |
Retail deposits | $400,143,000 | 1,091 |
Estimated insured deposits | $358,503,000 | 1,122 |
IRAs and Keogh plan accounts | $24,053,000 | 1,161 |
Brokered deposits | $6,582,000 | 2,468 |
Fully insured brokered deposits | $5,281,000 | 2,360 |
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 | $428,136,000 | 1,275 |
Deposits held in domestic offices | $428,136,000 | 1,271 |
Individuals, partnerships, and corporations | $391,140,000 | 1,284 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,976,000 | 882 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,841,000 | 824 |
Demand deposits | $44,475,000 | 892 |
Nontransaction accounts | $348,295,000 | 1,365 |
Money market deposit accounts (MMDAs) | $141,058,000 | 790 |
Other savings deposits (excluding MMDAs) | $32,536,000 | 1,759 |
Total time deposits | $174,701,000 | 1,577 |
Total time and savings deposits | $383,661,000 | 1,299 |
Noninterest-bearing deposits | $73,346,000 | 867 |
Interest-bearing deposits | $354,790,000 | 1,349 |
Retail deposits | $393,895,000 | 1,076 |
Estimated insured deposits | $358,036,000 | 1,082 |
IRAs and Keogh plan accounts | $23,786,000 | 1,124 |
Brokered deposits | $13,730,000 | 1,873 |
Fully insured brokered deposits | $11,529,000 | 1,876 |
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 | $424,605,000 | 1,256 |
Deposits held in domestic offices | $424,605,000 | 1,253 |
Individuals, partnerships, and corporations | $382,301,000 | 1,301 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $42,183,000 | 717 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,674 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,920,000 | 837 |
Demand deposits | $44,871,000 | 867 |
Nontransaction accounts | $347,685,000 | 1,339 |
Money market deposit accounts (MMDAs) | $146,294,000 | 786 |
Other savings deposits (excluding MMDAs) | $32,919,000 | 1,756 |
Total time deposits | $168,473,000 | 1,589 |
Total time and savings deposits | $379,734,000 | 1,294 |
Noninterest-bearing deposits | $68,356,000 | 910 |
Interest-bearing deposits | $356,249,000 | 1,322 |
Retail deposits | $391,206,000 | 1,072 |
Estimated insured deposits | $353,584,000 | 1,082 |
IRAs and Keogh plan accounts | $23,572,000 | 1,105 |
Brokered deposits | $5,217,000 | 2,415 |
Fully insured brokered deposits | $5,217,000 | 2,293 |
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 | $427,509,000 | 1,236 |
Deposits held in domestic offices | $427,509,000 | 1,232 |
Individuals, partnerships, and corporations | $393,627,000 | 1,233 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,571,000 | 902 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,260 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,989,000 | 1,012 |
Demand deposits | $37,106,000 | 1,161 |
Nontransaction accounts | $358,519,000 | 1,293 |
Money market deposit accounts (MMDAs) | $156,534,000 | 753 |
Other savings deposits (excluding MMDAs) | $33,911,000 | 1,744 |
Total time deposits | $168,074,000 | 1,572 |
Total time and savings deposits | $390,402,000 | 1,234 |
Noninterest-bearing deposits | $62,036,000 | 1,038 |
Interest-bearing deposits | $365,473,000 | 1,261 |
Retail deposits | $395,150,000 | 1,042 |
Estimated insured deposits | $357,359,000 | 1,040 |
IRAs and Keogh plan accounts | $23,428,000 | 1,101 |
Brokered deposits | $4,474,000 | 2,292 |
Fully insured brokered deposits | $4,474,000 | 2,137 |
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 | $431,117,000 | 1,231 |
Deposits held in domestic offices | $431,117,000 | 1,227 |
Individuals, partnerships, and corporations | $395,047,000 | 1,237 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,761,000 | 869 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,187 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,704,000 | 1,007 |
Demand deposits | $37,854,000 | 1,124 |
Nontransaction accounts | $362,413,000 | 1,279 |
Money market deposit accounts (MMDAs) | $155,285,000 | 763 |
Other savings deposits (excluding MMDAs) | $32,214,000 | 1,772 |
Total time deposits | $174,915,000 | 1,530 |
Total time and savings deposits | $393,263,000 | 1,220 |
Noninterest-bearing deposits | $64,920,000 | 961 |
Interest-bearing deposits | $366,197,000 | 1,260 |
Retail deposits | $397,191,000 | 1,032 |
Estimated insured deposits | $359,657,000 | 1,017 |
IRAs and Keogh plan accounts | $23,451,000 | 1,095 |
Brokered deposits | $5,041,000 | 2,134 |
Fully insured brokered deposits | $5,041,000 | 1,987 |
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 | $426,901,000 | 1,225 |
Deposits held in domestic offices | $426,901,000 | 1,223 |
Individuals, partnerships, and corporations | $394,336,000 | 1,220 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,260,000 | 960 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,134,000 | 1,002 |
Demand deposits | $38,867,000 | 1,117 |
Nontransaction accounts | $356,767,000 | 1,280 |
Money market deposit accounts (MMDAs) | $158,026,000 | 752 |
Other savings deposits (excluding MMDAs) | $30,538,000 | 1,793 |
Total time deposits | $168,203,000 | 1,568 |
Total time and savings deposits | $388,034,000 | 1,233 |
Noninterest-bearing deposits | $66,400,000 | 961 |
Interest-bearing deposits | $360,501,000 | 1,268 |
Retail deposits | $396,710,000 | 1,035 |
Estimated insured deposits | $353,984,000 | 1,028 |
IRAs and Keogh plan accounts | $23,876,000 | 1,068 |
Brokered deposits | $6,230,000 | 1,969 |
Fully insured brokered deposits | $6,230,000 | 1,816 |
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 | $434,111,000 | 1,187 |
Deposits held in domestic offices | $434,111,000 | 1,183 |
Individuals, partnerships, and corporations | $396,118,000 | 1,208 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $37,790,000 | 742 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,534,000 | 1,116 |
Demand deposits | $58,807,000 | 642 |
Nontransaction accounts | $370,577,000 | 1,219 |
Money market deposit accounts (MMDAs) | $166,066,000 | 724 |
Other savings deposits (excluding MMDAs) | $30,794,000 | 1,795 |
Total time deposits | $173,717,000 | 1,505 |
Total time and savings deposits | $375,304,000 | 1,276 |
Noninterest-bearing deposits | $58,807,000 | 1,062 |
Interest-bearing deposits | $375,304,000 | 1,210 |
Retail deposits | $400,484,000 | 1,015 |
Estimated insured deposits | $356,633,000 | 1,008 |
IRAs and Keogh plan accounts | $24,398,000 | 1,048 |
Brokered deposits | $5,070,000 | 2,102 |
Fully insured brokered deposits | $5,070,000 | 1,937 |
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 | $449,619,000 | 1,160 |
Deposits held in domestic offices | $449,619,000 | 1,156 |
Individuals, partnerships, and corporations | $398,348,000 | 1,214 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $51,178,000 | 535 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,898,000 | 1,159 |
Demand deposits | $29,470,000 | 1,765 |
Nontransaction accounts | $383,722,000 | 1,172 |
Money market deposit accounts (MMDAs) | $166,805,000 | 729 |
Other savings deposits (excluding MMDAs) | $32,634,000 | 1,754 |
Total time deposits | $184,284,000 | 1,420 |
Total time and savings deposits | $420,150,000 | 1,134 |
Noninterest-bearing deposits | $58,452,000 | 1,122 |
Interest-bearing deposits | $391,167,000 | 1,155 |
Retail deposits | $411,378,000 | 1,002 |
Estimated insured deposits | $365,865,000 | 990 |
IRAs and Keogh plan accounts | $23,817,000 | 1,073 |
Brokered deposits | $6,655,000 | 1,922 |
Fully insured brokered deposits | $6,655,000 | 1,751 |
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 | $452,597,000 | 1,155 |
Deposits held in domestic offices | $452,597,000 | 1,153 |
Individuals, partnerships, and corporations | $399,017,000 | 1,212 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $52,454,000 | 538 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,354 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,001,000 | 914 |
Demand deposits | $37,512,000 | 1,315 |
Nontransaction accounts | $373,596,000 | 1,197 |
Money market deposit accounts (MMDAs) | $131,174,000 | 858 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 1,291 |
Total time deposits | $184,978,000 | 1,400 |
Total time and savings deposits | $415,085,000 | 1,137 |
Noninterest-bearing deposits | $62,396,000 | 1,060 |
Interest-bearing deposits | $390,201,000 | 1,146 |
Retail deposits | $411,494,000 | 1,007 |
Estimated insured deposits | $334,031,000 | 1,084 |
IRAs and Keogh plan accounts | $23,635,000 | 1,048 |
Brokered deposits | $4,939,000 | 2,124 |
Fully insured brokered deposits | $4,939,000 | 1,933 |
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 | $459,745,000 | 1,108 |
Deposits held in domestic offices | $459,745,000 | 1,107 |
Individuals, partnerships, and corporations | $415,583,000 | 1,137 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $44,156,000 | 629 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,768,000 | 547 |
Demand deposits | $72,918,000 | 582 |
Nontransaction accounts | $344,977,000 | 1,291 |
Money market deposit accounts (MMDAs) | $122,688,000 | 894 |
Other savings deposits (excluding MMDAs) | $32,385,000 | 1,719 |
Total time deposits | $189,904,000 | 1,335 |
Total time and savings deposits | $386,827,000 | 1,192 |
Noninterest-bearing deposits | $72,918,000 | 913 |
Interest-bearing deposits | $386,827,000 | 1,126 |
Retail deposits | $414,254,000 | 930 |
Estimated insured deposits | $367,380,000 | 947 |
IRAs and Keogh plan accounts | $23,438,000 | 1,040 |
Brokered deposits | $5,677,000 | 2,007 |
Fully insured brokered deposits | $5,677,000 | 1,793 |
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 | $465,099,000 | 1,079 |
Deposits held in domestic offices | $465,099,000 | 1,076 |
Individuals, partnerships, and corporations | $412,927,000 | 1,134 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $52,166,000 | 499 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,541,000 | 623 |
Demand deposits | $58,933,000 | 755 |
Nontransaction accounts | $361,558,000 | 1,210 |
Money market deposit accounts (MMDAs) | $122,187,000 | 886 |
Other savings deposits (excluding MMDAs) | $35,373,000 | 1,634 |
Total time deposits | $203,998,000 | 1,194 |
Total time and savings deposits | $406,166,000 | 1,119 |
Noninterest-bearing deposits | $58,933,000 | 1,125 |
Interest-bearing deposits | $406,166,000 | 1,059 |
Retail deposits | $415,625,000 | 914 |
Estimated insured deposits | $377,971,000 | 914 |
IRAs and Keogh plan accounts | $24,418,000 | 996 |
Brokered deposits | $4,657,000 | 2,146 |
Fully insured brokered deposits | $4,657,000 | 1,905 |
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 | $475,750,000 | 1,039 |
Deposits held in domestic offices | $475,750,000 | 1,036 |
Individuals, partnerships, and corporations | $416,843,000 | 1,115 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $55,554,000 | 460 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 936 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,624,000 | 655 |
Demand deposits | $61,102,000 | 788 |
Nontransaction accounts | $368,126,000 | 1,142 |
Money market deposit accounts (MMDAs) | $126,824,000 | 849 |
Other savings deposits (excluding MMDAs) | $38,940,000 | 1,551 |
Total time deposits | $202,363,000 | 1,160 |
Total time and savings deposits | $414,648,000 | 1,066 |
Noninterest-bearing deposits | $61,102,000 | 1,112 |
Interest-bearing deposits | $414,648,000 | 1,012 |
Retail deposits | $426,828,000 | 892 |
Estimated insured deposits | $371,654,000 | 927 |
IRAs and Keogh plan accounts | $23,652,000 | 1,007 |
Brokered deposits | $10,613,000 | 1,443 |
Fully insured brokered deposits | $7,601,000 | 1,471 |
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 | $481,331,000 | 1,012 |
Deposits held in domestic offices | $481,331,000 | 1,010 |
Individuals, partnerships, and corporations | $426,403,000 | 1,065 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $51,545,000 | 499 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 924 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,380,000 | 634 |
Demand deposits | $60,458,000 | 810 |
Nontransaction accounts | $364,951,000 | 1,126 |
Money market deposit accounts (MMDAs) | $111,281,000 | 933 |
Other savings deposits (excluding MMDAs) | $43,659,000 | 1,449 |
Total time deposits | $210,011,000 | 1,070 |
Total time and savings deposits | $420,873,000 | 1,030 |
Noninterest-bearing deposits | $60,458,000 | 1,132 |
Interest-bearing deposits | $420,873,000 | 978 |
Retail deposits | $428,437,000 | 884 |
Estimated insured deposits | $325,913,000 | 1,041 |
IRAs and Keogh plan accounts | $23,106,000 | 1,000 |
Brokered deposits | $19,499,000 | 982 |
Fully insured brokered deposits | $11,247,000 | 1,137 |
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 | $456,284,000 | 1,061 |
Deposits held in domestic offices | $456,284,000 | 1,059 |
Individuals, partnerships, and corporations | $408,882,000 | 1,096 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $44,051,000 | 601 |
Commercial banks and other depository institutions in U.S. | $3,351,000 | 941 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,328,000 | 607 |
Demand deposits | $68,297,000 | 727 |
Nontransaction accounts | $334,956,000 | 1,200 |
Money market deposit accounts (MMDAs) | $94,437,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $50,974,000 | 1,326 |
Total time deposits | $189,545,000 | 1,156 |
Total time and savings deposits | $387,987,000 | 1,102 |
Noninterest-bearing deposits | $68,297,000 | 1,015 |
Interest-bearing deposits | $387,987,000 | 1,039 |
Retail deposits | $409,270,000 | 911 |
Estimated insured deposits | $343,440,000 | 964 |
IRAs and Keogh plan accounts | $22,716,000 | 1,004 |
Brokered deposits | $4,063,000 | 1,881 |
Fully insured brokered deposits | $1,051,000 | 2,165 |
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 | $452,103,000 | 1,037 |
Deposits held in domestic offices | $452,103,000 | 1,034 |
Individuals, partnerships, and corporations | $400,916,000 | 1,091 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $47,514,000 | 515 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,671,000 | 656 |
Demand deposits | $59,586,000 | 839 |
Nontransaction accounts | $338,432,000 | 1,151 |
Money market deposit accounts (MMDAs) | $91,259,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $51,903,000 | 1,306 |
Total time deposits | $195,270,000 | 1,077 |
Total time and savings deposits | $392,517,000 | 1,050 |
Noninterest-bearing deposits | $59,586,000 | 1,141 |
Interest-bearing deposits | $392,517,000 | 1,007 |
Retail deposits | $400,721,000 | 914 |
Estimated insured deposits | $342,031,000 | 953 |
IRAs and Keogh plan accounts | $22,817,000 | 988 |
Brokered deposits | $6,738,000 | 1,478 |
Fully insured brokered deposits | $743,000 | 2,186 |
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 | $450,549,000 | 1,011 |
Deposits held in domestic offices | $450,549,000 | 1,009 |
Individuals, partnerships, and corporations | $405,262,000 | 1,053 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $41,542,000 | 589 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,317,000 | 711 |
Demand deposits | $58,095,000 | 893 |
Nontransaction accounts | $340,232,000 | 1,093 |
Money market deposit accounts (MMDAs) | $92,075,000 | 987 |
Other savings deposits (excluding MMDAs) | $56,734,000 | 1,204 |
Total time deposits | $191,423,000 | 1,050 |
Total time and savings deposits | $392,454,000 | 1,014 |
Noninterest-bearing deposits | $58,095,000 | 1,142 |
Interest-bearing deposits | $392,454,000 | 979 |
Retail deposits | $401,828,000 | 888 |
Estimated insured deposits | $345,890,000 | 917 |
IRAs and Keogh plan accounts | $23,382,000 | 957 |
Brokered deposits | $5,995,000 | 1,447 |
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 | $456,586,000 | 977 |
Deposits held in domestic offices | $456,586,000 | 973 |
Individuals, partnerships, and corporations | $410,576,000 | 1,004 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $42,045,000 | 591 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 938 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,150,000 | 670 |
Demand deposits | $62,183,000 | 788 |
Nontransaction accounts | $339,436,000 | 1,081 |
Money market deposit accounts (MMDAs) | $95,759,000 | 962 |
Other savings deposits (excluding MMDAs) | $56,235,000 | 1,218 |
Total time deposits | $187,442,000 | 1,030 |
Total time and savings deposits | $394,403,000 | 998 |
Noninterest-bearing deposits | $62,183,000 | 1,046 |
Interest-bearing deposits | $394,403,000 | 965 |
Retail deposits | $412,763,000 | 852 |
Estimated insured deposits | $352,371,000 | 909 |
IRAs and Keogh plan accounts | $23,286,000 | 947 |
Brokered deposits | $5,995,000 | 1,343 |
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 | $459,124,000 | 953 |
Deposits held in domestic offices | $459,124,000 | 952 |
Individuals, partnerships, and corporations | $416,983,000 | 982 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $38,344,000 | 643 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 947 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,738,000 | 685 |
Demand deposits | $64,933,000 | 749 |
Nontransaction accounts | $342,386,000 | 1,053 |
Money market deposit accounts (MMDAs) | $102,965,000 | 890 |
Other savings deposits (excluding MMDAs) | $53,082,000 | 1,263 |
Total time deposits | $186,339,000 | 1,003 |
Total time and savings deposits | $394,191,000 | 970 |
Noninterest-bearing deposits | $64,933,000 | 981 |
Interest-bearing deposits | $394,191,000 | 944 |
Retail deposits | $416,147,000 | 846 |
Estimated insured deposits | $354,374,000 | 896 |
IRAs and Keogh plan accounts | $23,282,000 | 952 |
Brokered deposits | $5,995,000 | 1,315 |
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 | $444,661,000 | 968 |
Deposits held in domestic offices | $444,661,000 | 964 |
Individuals, partnerships, and corporations | $390,480,000 | 1,023 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $50,300,000 | 478 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 935 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,587,000 | 733 |
Demand deposits | $55,722,000 | 867 |
Nontransaction accounts | $337,074,000 | 1,054 |
Money market deposit accounts (MMDAs) | $108,108,000 | 884 |
Other savings deposits (excluding MMDAs) | $48,723,000 | 1,324 |
Total time deposits | $180,243,000 | 1,017 |
Total time and savings deposits | $388,939,000 | 969 |
Noninterest-bearing deposits | $55,722,000 | 1,117 |
Interest-bearing deposits | $388,939,000 | 940 |
Retail deposits | $404,249,000 | 856 |
Estimated insured deposits | $339,814,000 | 916 |
IRAs and Keogh plan accounts | $23,485,000 | 953 |
Brokered deposits | $5,995,000 | 1,260 |
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 | $438,948,000 | 972 |
Deposits held in domestic offices | $438,948,000 | 968 |
Individuals, partnerships, and corporations | $382,972,000 | 1,033 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $55,496,000 | 415 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,868 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,061,000 | 764 |
Demand deposits | $54,682,000 | 915 |
Nontransaction accounts | $332,887,000 | 1,038 |
Money market deposit accounts (MMDAs) | $115,913,000 | 832 |
Other savings deposits (excluding MMDAs) | $49,098,000 | 1,300 |
Total time deposits | $167,876,000 | 1,092 |
Total time and savings deposits | $384,266,000 | 961 |
Noninterest-bearing deposits | $54,682,000 | 1,152 |
Interest-bearing deposits | $384,266,000 | 939 |
Retail deposits | $408,223,000 | 843 |
Estimated insured deposits | $337,567,000 | 917 |
IRAs and Keogh plan accounts | $23,643,000 | 940 |
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 | $461,185,000 | 921 |
Deposits held in domestic offices | $461,185,000 | 918 |
Individuals, partnerships, and corporations | $398,434,000 | 982 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $62,016,000 | 367 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,661 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,566,000 | 725 |
Demand deposits | $61,605,000 | 786 |
Nontransaction accounts | $352,619,000 | 969 |
Money market deposit accounts (MMDAs) | $133,407,000 | 737 |
Other savings deposits (excluding MMDAs) | $44,333,000 | 1,379 |
Total time deposits | $174,879,000 | 1,037 |
Total time and savings deposits | $399,580,000 | 922 |
Noninterest-bearing deposits | $61,958,000 | 976 |
Interest-bearing deposits | $399,227,000 | 906 |
Retail deposits | $429,361,000 | 812 |
Estimated insured deposits | $377,928,000 | 830 |
IRAs and Keogh plan accounts | $24,617,000 | 916 |
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 | $457,448,000 | 936 |
Deposits held in domestic offices | $457,448,000 | 934 |
Individuals, partnerships, and corporations | $400,409,000 | 980 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $56,695,000 | 412 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,039 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,634,000 | 651 |
Demand deposits | $63,641,000 | 688 |
Nontransaction accounts | $351,814,000 | 811 |
Money market deposit accounts (MMDAs) | $127,905,000 | 670 |
Other savings deposits (excluding MMDAs) | $47,675,000 | 1,119 |
Total time deposits | $176,234,000 | 831 |
Total time and savings deposits | $393,807,000 | 949 |
Noninterest-bearing deposits | $63,675,000 | 954 |
Interest-bearing deposits | $393,773,000 | 923 |
Retail deposits | $424,552,000 | 816 |
Estimated insured deposits | $357,977,000 | 872 |
IRAs and Keogh plan accounts | $25,143,000 | 903 |
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 | $462,747,000 | 939 |
Deposits held in domestic offices | $462,747,000 | 935 |
Individuals, partnerships, and corporations | $391,278,000 | 1,022 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $71,451,000 | 302 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,679,000 | 640 |
Demand deposits | $55,405,000 | 802 |
Nontransaction accounts | $359,068,000 | 823 |
Money market deposit accounts (MMDAs) | $124,698,000 | 695 |
Other savings deposits (excluding MMDAs) | $46,454,000 | 1,126 |
Total time deposits | $187,916,000 | 776 |
Total time and savings deposits | $407,342,000 | 939 |
Noninterest-bearing deposits | $55,405,000 | 1,084 |
Interest-bearing deposits | $407,342,000 | 910 |
Retail deposits | $421,474,000 | 841 |
Estimated insured deposits | $363,914,000 | 879 |
IRAs and Keogh plan accounts | $25,845,000 | 907 |
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 | $476,702,000 | 897 |
Deposits held in domestic offices | $476,702,000 | 893 |
Individuals, partnerships, and corporations | $402,732,000 | 998 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $73,360,000 | 304 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,753 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,877,000 | 641 |
Demand deposits | $55,582,000 | 812 |
Nontransaction accounts | $372,825,000 | 785 |
Money market deposit accounts (MMDAs) | $131,762,000 | 651 |
Other savings deposits (excluding MMDAs) | $45,321,000 | 1,126 |
Total time deposits | $195,742,000 | 751 |
Total time and savings deposits | $421,120,000 | 904 |
Noninterest-bearing deposits | $56,749,000 | 1,042 |
Interest-bearing deposits | $419,953,000 | 883 |
Retail deposits | $433,083,000 | 804 |
Estimated insured deposits | $366,387,000 | 875 |
IRAs and Keogh plan accounts | $26,422,000 | 890 |
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 | $493,914,000 | 864 |
Deposits held in domestic offices | $493,914,000 | 861 |
Individuals, partnerships, and corporations | $412,329,000 | 953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $80,950,000 | 281 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,695 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,501,000 | 579 |
Demand deposits | $59,026,000 | 706 |
Nontransaction accounts | $387,413,000 | 742 |
Money market deposit accounts (MMDAs) | $135,663,000 | 629 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,127 |
Total time deposits | $208,378,000 | 716 |
Total time and savings deposits | $434,888,000 | 869 |
Noninterest-bearing deposits | $59,026,000 | 953 |
Interest-bearing deposits | $434,888,000 | 848 |
Retail deposits | $449,227,000 | 774 |
Estimated insured deposits | $369,071,000 | 860 |
IRAs and Keogh plan accounts | $27,179,000 | 847 |
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 | $475,602,000 | 873 |
Deposits held in domestic offices | $475,602,000 | 871 |
Individuals, partnerships, and corporations | $413,359,000 | 935 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $61,746,000 | 340 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,777 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,380,000 | 605 |
Demand deposits | $59,786,000 | 677 |
Nontransaction accounts | $371,222,000 | 757 |
Money market deposit accounts (MMDAs) | $121,775,000 | 668 |
Other savings deposits (excluding MMDAs) | $42,072,000 | 1,103 |
Total time deposits | $207,375,000 | 712 |
Total time and savings deposits | $415,816,000 | 883 |
Noninterest-bearing deposits | $59,786,000 | 919 |
Interest-bearing deposits | $415,816,000 | 857 |
Retail deposits | $432,969,000 | 779 |
Estimated insured deposits | $385,390,000 | 801 |
IRAs and Keogh plan accounts | $27,057,000 | 828 |
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 | $480,295,000 | 823 |
Deposits held in domestic offices | $480,295,000 | 820 |
Individuals, partnerships, and corporations | $417,970,000 | 880 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $61,397,000 | 313 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,302 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,686,000 | 327 |
Demand deposits | $53,790,000 | 746 |
Nontransaction accounts | $322,609,000 | 822 |
Money market deposit accounts (MMDAs) | $59,990,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $43,075,000 | 954 |
Total time deposits | $219,544,000 | 672 |
Total time and savings deposits | $426,505,000 | 827 |
Noninterest-bearing deposits | $53,790,000 | 966 |
Interest-bearing deposits | $426,505,000 | 807 |
Retail deposits | $435,137,000 | 742 |
Estimated insured deposits | $394,312,000 | 768 |
IRAs and Keogh plan accounts | $29,480,000 | 744 |
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 | $407,778,000 | 943 |
Deposits held in domestic offices | $407,778,000 | 941 |
Individuals, partnerships, and corporations | $362,627,000 | 985 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $44,460,000 | 410 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,227 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,595,000 | 427 |
Demand deposits | $44,055,000 | 918 |
Nontransaction accounts | $282,183,000 | 889 |
Money market deposit accounts (MMDAs) | $33,533,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 1,071 |
Total time deposits | $216,253,000 | 696 |
Total time and savings deposits | $363,723,000 | 924 |
Noninterest-bearing deposits | $44,055,000 | 1,112 |
Interest-bearing deposits | $363,723,000 | 915 |
Retail deposits | $362,687,000 | 877 |
Estimated insured deposits | $359,211,000 | 832 |
IRAs and Keogh plan accounts | $28,151,000 | 787 |
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 | $380,649,000 | 980 |
Deposits held in domestic offices | $380,649,000 | 975 |
Individuals, partnerships, and corporations | $333,483,000 | 1,042 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $46,719,000 | 359 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,576 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,653,000 | 566 |
Demand deposits | $44,431,000 | 949 |
Nontransaction accounts | $273,996,000 | 883 |
Money market deposit accounts (MMDAs) | $47,585,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 1,032 |
Total time deposits | $190,753,000 | 751 |
Total time and savings deposits | $336,218,000 | 975 |
Noninterest-bearing deposits | $44,431,000 | 1,096 |
Interest-bearing deposits | $336,218,000 | 965 |
Retail deposits | $340,423,000 | 929 |
Estimated insured deposits | $323,778,000 | 928 |
IRAs and Keogh plan accounts | $27,138,000 | 852 |
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 | $383,699,000 | 951 |
Deposits held in domestic offices | $383,699,000 | 948 |
Individuals, partnerships, and corporations | $336,702,000 | 1,040 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $46,446,000 | 333 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,445 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,844,000 | 565 |
Demand deposits | $51,228,000 | 862 |
Nontransaction accounts | $270,855,000 | 857 |
Money market deposit accounts (MMDAs) | $39,935,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $35,983,000 | 1,019 |
Total time deposits | $194,937,000 | 697 |
Total time and savings deposits | $332,471,000 | 956 |
Noninterest-bearing deposits | $51,228,000 | 980 |
Interest-bearing deposits | $332,471,000 | 956 |
Retail deposits | $333,336,000 | 937 |
Estimated insured deposits | $302,418,000 | 1,002 |
IRAs and Keogh plan accounts | $27,110,000 | 872 |
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 | $329,433,000 | 1,130 |
Deposits held in domestic offices | $329,433,000 | 1,125 |
Individuals, partnerships, and corporations | $304,815,000 | 1,156 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $24,500,000 | 661 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,564 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,149,000 | 778 |
Demand deposits | $38,763,000 | 1,153 |
Nontransaction accounts | $237,284,000 | 961 |
Money market deposit accounts (MMDAs) | $29,721,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $34,445,000 | 1,076 |
Total time deposits | $173,118,000 | 823 |
Total time and savings deposits | $290,670,000 | 1,115 |
Noninterest-bearing deposits | $38,763,000 | 1,257 |
Interest-bearing deposits | $290,670,000 | 1,116 |
Retail deposits | $302,534,000 | 1,069 |
Estimated insured deposits | $285,736,000 | 1,090 |
IRAs and Keogh plan accounts | $26,123,000 | 985 |
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 | $309,160,000 | 1,234 |
Deposits held in domestic offices | $309,160,000 | 1,229 |
Individuals, partnerships, and corporations | $296,356,000 | 1,231 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $12,646,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,793,000 | 958 |
Demand deposits | $35,770,000 | 1,277 |
Nontransaction accounts | $224,367,000 | 1,019 |
Money market deposit accounts (MMDAs) | $28,009,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $35,687,000 | 1,094 |
Total time deposits | $160,671,000 | 891 |
Total time and savings deposits | $273,390,000 | 1,208 |
Noninterest-bearing deposits | $35,770,000 | 1,369 |
Interest-bearing deposits | $273,390,000 | 1,213 |
Retail deposits | $288,049,000 | 1,167 |
Estimated insured deposits | $278,360,000 | 1,183 |
IRAs and Keogh plan accounts | $24,786,000 | 1,122 |
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 | $290,636,000 | 1,347 |
Deposits held in domestic offices | $290,636,000 | 1,334 |
Individuals, partnerships, and corporations | $273,674,000 | 1,358 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $16,843,000 | 878 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,342 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,248,000 | 1,022 |
Demand deposits | $35,322,000 | 1,330 |
Nontransaction accounts | $209,388,000 | 1,077 |
Money market deposit accounts (MMDAs) | $20,465,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $37,562,000 | 1,089 |
Total time deposits | $151,361,000 | 933 |
Total time and savings deposits | $255,314,000 | 1,311 |
Noninterest-bearing deposits | $35,322,000 | 1,422 |
Interest-bearing deposits | $255,314,000 | 1,322 |
Retail deposits | $267,959,000 | 1,292 |
Estimated insured deposits | $259,349,000 | 1,304 |
IRAs and Keogh plan accounts | $22,434,000 | 1,296 |
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 | $248,106,000 | 1,535 |
Deposits held in domestic offices | $248,106,000 | 1,525 |
Individuals, partnerships, and corporations | $233,828,000 | 1,537 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $14,164,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,437 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,939,000 | 1,129 |
Demand deposits | $29,755,000 | 1,551 |
Nontransaction accounts | $172,167,000 | 1,236 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $49,025,000 | 927 |
Total time deposits | $117,957,000 | 1,069 |
Total time and savings deposits | $218,351,000 | 1,494 |
Noninterest-bearing deposits | $29,755,000 | 1,647 |
Interest-bearing deposits | $218,351,000 | 1,508 |
Retail deposits | $232,448,000 | 1,477 |
Estimated insured deposits | $219,089,000 | 1,523 |
IRAs and Keogh plan accounts | $16,447,000 | 1,646 |
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 | $242,691,000 | 1,633 |
Deposits held in domestic offices | $242,691,000 | 1,618 |
Individuals, partnerships, and corporations | $229,916,000 | 1,616 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $12,642,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,326 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 1,200 |
Demand deposits | $26,626,000 | 1,676 |
Nontransaction accounts | $171,207,000 | 1,248 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $58,503,000 | 821 |
Total time deposits | $106,339,000 | 1,111 |
Total time and savings deposits | $216,065,000 | 1,553 |
Noninterest-bearing deposits | $26,626,000 | 1,793 |
Interest-bearing deposits | $216,065,000 | 1,582 |
Retail deposits | $226,551,000 | 1,586 |
Estimated insured deposits | $212,978,000 | 1,600 |
IRAs and Keogh plan accounts | $13,894,000 | 2,030 |
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 | $216,700,000 | 1,905 |
Deposits held in domestic offices | $216,700,000 | 1,894 |
Individuals, partnerships, and corporations | $199,013,000 | 1,980 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $17,509,000 | 757 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,526,000 | 1,249 |
Demand deposits | $24,867,000 | 1,764 |
Nontransaction accounts | $149,174,000 | 1,488 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $55,208,000 | 823 |
Total time deposits | $87,719,000 | 1,454 |
Total time and savings deposits | $191,833,000 | 1,877 |
Noninterest-bearing deposits | $24,867,000 | 1,914 |
Interest-bearing deposits | $191,833,000 | 1,868 |
Retail deposits | $206,213,000 | 1,827 |
Estimated insured deposits | $187,911,000 | 1,914 |
IRAs and Keogh plan accounts | $13,461,000 | 2,222 |
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 |