Home > First American Bank > Total Deposits
First American Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $266,835,000 | 2,082 |
Deposits held in domestic offices | $266,835,000 | 2,081 |
Individuals, partnerships, and corporations | $255,107,000 | 1,942 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,728,000 | 2,834 |
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 | $139,316,000 | 837 |
Demand deposits | $100,089,000 | 706 |
Nontransaction accounts | $127,519,000 | 2,689 |
Money market deposit accounts (MMDAs) | $59,863,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $25,315,000 | 2,383 |
Total time deposits | $42,340,000 | 3,556 |
Total time and savings deposits | $166,746,000 | 2,565 |
Noninterest-bearing deposits | $100,089,000 | 1,071 |
Interest-bearing deposits | $166,746,000 | 2,554 |
Retail deposits | $260,348,000 | 1,946 |
Estimated insured deposits | $228,875,000 | 1,920 |
IRAs and Keogh plan accounts | $8,507,000 | 2,623 |
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 | $272,264,000 | 2,035 |
Deposits held in domestic offices | $272,264,000 | 2,034 |
Individuals, partnerships, and corporations | $262,765,000 | 1,898 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,499,000 | 3,125 |
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 | $142,852,000 | 755 |
Demand deposits | $105,378,000 | 640 |
Nontransaction accounts | $129,412,000 | 2,704 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $24,711,000 | 2,443 |
Total time deposits | $42,995,000 | 3,594 |
Total time and savings deposits | $166,886,000 | 2,576 |
Noninterest-bearing deposits | $105,378,000 | 997 |
Interest-bearing deposits | $166,886,000 | 2,563 |
Retail deposits | $265,714,000 | 1,900 |
Estimated insured deposits | $227,943,000 | 1,945 |
IRAs and Keogh plan accounts | $9,104,000 | 2,540 |
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 | $259,251,000 | 2,120 |
Deposits held in domestic offices | $259,251,000 | 2,119 |
Individuals, partnerships, and corporations | $248,809,000 | 1,989 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,442,000 | 2,971 |
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 | $131,166,000 | 836 |
Demand deposits | $95,992,000 | 680 |
Nontransaction accounts | $128,085,000 | 2,740 |
Money market deposit accounts (MMDAs) | $60,618,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $23,736,000 | 2,493 |
Total time deposits | $43,732,000 | 3,603 |
Total time and savings deposits | $163,259,000 | 2,635 |
Noninterest-bearing deposits | $95,992,000 | 1,046 |
Interest-bearing deposits | $163,259,000 | 2,617 |
Retail deposits | $252,717,000 | 1,995 |
Estimated insured deposits | $225,361,000 | 1,976 |
IRAs and Keogh plan accounts | $9,211,000 | 2,549 |
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 | $264,375,000 | 2,094 |
Deposits held in domestic offices | $264,375,000 | 2,094 |
Individuals, partnerships, and corporations | $254,011,000 | 1,963 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,364,000 | 3,006 |
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 | $133,400,000 | 795 |
Demand deposits | $99,386,000 | 615 |
Nontransaction accounts | $130,975,000 | 2,722 |
Money market deposit accounts (MMDAs) | $63,452,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $22,888,000 | 2,565 |
Total time deposits | $44,635,000 | 3,597 |
Total time and savings deposits | $164,989,000 | 2,638 |
Noninterest-bearing deposits | $99,386,000 | 988 |
Interest-bearing deposits | $164,990,000 | 2,625 |
Retail deposits | $257,857,000 | 1,969 |
Estimated insured deposits | $228,063,000 | 1,965 |
IRAs and Keogh plan accounts | $9,350,000 | 2,562 |
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 | $333,892,000 | 1,677 |
Deposits held in domestic offices | $333,892,000 | 1,676 |
Individuals, partnerships, and corporations | $318,305,000 | 1,587 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,587,000 | 2,313 |
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 | $175,098,000 | 537 |
Demand deposits | $133,720,000 | 430 |
Nontransaction accounts | $158,794,000 | 2,353 |
Money market deposit accounts (MMDAs) | $73,548,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,187 |
Total time deposits | $57,258,000 | 3,045 |
Total time and savings deposits | $200,172,000 | 2,255 |
Noninterest-bearing deposits | $133,720,000 | 723 |
Interest-bearing deposits | $200,172,000 | 2,192 |
Retail deposits | $326,554,000 | 1,552 |
Estimated insured deposits | $278,974,000 | 1,596 |
IRAs and Keogh plan accounts | $10,545,000 | 2,366 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $310,805,000 | 1,787 |
Deposits held in domestic offices | $310,805,000 | 1,786 |
Individuals, partnerships, and corporations | $299,196,000 | 1,683 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,609,000 | 2,701 |
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 | $154,992,000 | 589 |
Demand deposits | $113,374,000 | 515 |
Nontransaction accounts | $155,813,000 | 2,398 |
Money market deposit accounts (MMDAs) | $69,400,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $26,174,000 | 2,272 |
Total time deposits | $60,239,000 | 2,968 |
Total time and savings deposits | $197,431,000 | 2,281 |
Noninterest-bearing deposits | $113,374,000 | 846 |
Interest-bearing deposits | $197,431,000 | 2,222 |
Retail deposits | $302,737,000 | 1,672 |
Estimated insured deposits | $279,313,000 | 1,601 |
IRAs and Keogh plan accounts | $10,909,000 | 2,350 |
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 | $309,294,000 | 1,789 |
Deposits held in domestic offices | $309,294,000 | 1,788 |
Individuals, partnerships, and corporations | $297,359,000 | 1,684 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,935,000 | 2,689 |
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 | $151,042,000 | 599 |
Demand deposits | $111,638,000 | 501 |
Nontransaction accounts | $158,252,000 | 2,387 |
Money market deposit accounts (MMDAs) | $69,248,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $26,418,000 | 2,264 |
Total time deposits | $62,586,000 | 2,930 |
Total time and savings deposits | $197,656,000 | 2,286 |
Noninterest-bearing deposits | $111,638,000 | 822 |
Interest-bearing deposits | $197,656,000 | 2,222 |
Retail deposits | $300,678,000 | 1,664 |
Estimated insured deposits | $278,177,000 | 1,613 |
IRAs and Keogh plan accounts | $10,933,000 | 2,363 |
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 | $298,452,000 | 1,868 |
Deposits held in domestic offices | $298,452,000 | 1,868 |
Individuals, partnerships, and corporations | $287,626,000 | 1,756 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,826,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,416,000 | 668 |
Demand deposits | $103,646,000 | 540 |
Nontransaction accounts | $160,036,000 | 2,406 |
Money market deposit accounts (MMDAs) | $72,983,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 2,412 |
Total time deposits | $62,686,000 | 2,975 |
Total time and savings deposits | $194,806,000 | 2,357 |
Noninterest-bearing deposits | $103,646,000 | 888 |
Interest-bearing deposits | $194,806,000 | 2,301 |
Retail deposits | $290,033,000 | 1,751 |
Estimated insured deposits | $271,879,000 | 1,671 |
IRAs and Keogh plan accounts | $10,637,000 | 2,445 |
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 | $301,550,000 | 1,848 |
Deposits held in domestic offices | $301,550,000 | 1,848 |
Individuals, partnerships, and corporations | $288,441,000 | 1,749 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,109,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,826,000 | 674 |
Demand deposits | $104,258,000 | 533 |
Nontransaction accounts | $161,724,000 | 2,376 |
Money market deposit accounts (MMDAs) | $75,025,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 2,490 |
Total time deposits | $64,609,000 | 2,945 |
Total time and savings deposits | $197,292,000 | 2,313 |
Noninterest-bearing deposits | $104,258,000 | 890 |
Interest-bearing deposits | $197,291,000 | 2,250 |
Retail deposits | $292,621,000 | 1,727 |
Estimated insured deposits | $283,973,000 | 1,677 |
IRAs and Keogh plan accounts | $10,820,000 | 2,416 |
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 | $294,655,000 | 1,873 |
Deposits held in domestic offices | $294,655,000 | 1,872 |
Individuals, partnerships, and corporations | $284,515,000 | 1,759 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,140,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,817,000 | 639 |
Demand deposits | $98,965,000 | 513 |
Nontransaction accounts | $163,838,000 | 2,381 |
Money market deposit accounts (MMDAs) | $75,082,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 2,531 |
Total time deposits | $67,348,000 | 2,919 |
Total time and savings deposits | $195,690,000 | 2,338 |
Noninterest-bearing deposits | $98,965,000 | 871 |
Interest-bearing deposits | $195,690,000 | 2,281 |
Retail deposits | $285,726,000 | 1,753 |
Estimated insured deposits | $278,605,000 | 1,715 |
IRAs and Keogh plan accounts | $10,994,000 | 2,439 |
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 | $296,363,000 | 1,856 |
Deposits held in domestic offices | $296,363,000 | 1,856 |
Individuals, partnerships, and corporations | $285,895,000 | 1,741 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,468,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,657,000 | 643 |
Demand deposits | $97,539,000 | 517 |
Nontransaction accounts | $166,706,000 | 2,375 |
Money market deposit accounts (MMDAs) | $76,271,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $20,826,000 | 2,556 |
Total time deposits | $69,609,000 | 2,906 |
Total time and savings deposits | $198,824,000 | 2,308 |
Noninterest-bearing deposits | $97,538,000 | 865 |
Interest-bearing deposits | $198,825,000 | 2,251 |
Retail deposits | $286,951,000 | 1,731 |
Estimated insured deposits | $279,939,000 | 1,698 |
IRAs and Keogh plan accounts | $11,426,000 | 2,389 |
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 | $291,014,000 | 1,910 |
Deposits held in domestic offices | $291,014,000 | 1,909 |
Individuals, partnerships, and corporations | $279,599,000 | 1,788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,415,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,065,000 | 684 |
Demand deposits | $90,827,000 | 539 |
Nontransaction accounts | $167,949,000 | 2,392 |
Money market deposit accounts (MMDAs) | $74,800,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 2,585 |
Total time deposits | $72,699,000 | 2,865 |
Total time and savings deposits | $200,187,000 | 2,331 |
Noninterest-bearing deposits | $90,827,000 | 907 |
Interest-bearing deposits | $200,187,000 | 2,267 |
Retail deposits | $279,568,000 | 1,794 |
Estimated insured deposits | $274,337,000 | 1,748 |
IRAs and Keogh plan accounts | $11,584,000 | 2,368 |
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 | $283,610,000 | 1,920 |
Deposits held in domestic offices | $283,610,000 | 1,918 |
Individuals, partnerships, and corporations | $272,604,000 | 1,813 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,006,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,864,000 | 680 |
Demand deposits | $88,253,000 | 548 |
Nontransaction accounts | $163,746,000 | 2,418 |
Money market deposit accounts (MMDAs) | $70,135,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,651 |
Total time deposits | $75,012,000 | 2,826 |
Total time and savings deposits | $195,357,000 | 2,348 |
Noninterest-bearing deposits | $88,254,000 | 892 |
Interest-bearing deposits | $195,356,000 | 2,297 |
Retail deposits | $272,160,000 | 1,806 |
Estimated insured deposits | $270,755,000 | 1,743 |
IRAs and Keogh plan accounts | $11,659,000 | 2,360 |
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 | $281,133,000 | 1,933 |
Deposits held in domestic offices | $281,133,000 | 1,932 |
Individuals, partnerships, and corporations | $272,344,000 | 1,809 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,789,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,214,000 | 672 |
Demand deposits | $85,540,000 | 550 |
Nontransaction accounts | $164,919,000 | 2,425 |
Money market deposit accounts (MMDAs) | $70,030,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,634 |
Total time deposits | $76,338,000 | 2,844 |
Total time and savings deposits | $195,593,000 | 2,337 |
Noninterest-bearing deposits | $85,540,000 | 902 |
Interest-bearing deposits | $195,593,000 | 2,290 |
Retail deposits | $269,725,000 | 1,807 |
Estimated insured deposits | $269,554,000 | 1,756 |
IRAs and Keogh plan accounts | $11,917,000 | 2,344 |
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 | $273,265,000 | 1,986 |
Deposits held in domestic offices | $273,265,000 | 1,986 |
Individuals, partnerships, and corporations | $264,197,000 | 1,857 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,068,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,707,000 | 692 |
Demand deposits | $81,530,000 | 560 |
Nontransaction accounts | $162,558,000 | 2,477 |
Money market deposit accounts (MMDAs) | $67,274,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 2,671 |
Total time deposits | $77,075,000 | 2,901 |
Total time and savings deposits | $191,735,000 | 2,400 |
Noninterest-bearing deposits | $81,530,000 | 903 |
Interest-bearing deposits | $191,735,000 | 2,354 |
Retail deposits | $262,348,000 | 1,853 |
Estimated insured deposits | $262,210,000 | 1,803 |
IRAs and Keogh plan accounts | $11,495,000 | 2,420 |
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 | $281,607,000 | 1,950 |
Deposits held in domestic offices | $281,607,000 | 1,948 |
Individuals, partnerships, and corporations | $267,215,000 | 1,858 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,392,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,771,000 | 657 |
Demand deposits | $77,440,000 | 572 |
Nontransaction accounts | $168,836,000 | 2,440 |
Money market deposit accounts (MMDAs) | $72,337,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 2,745 |
Total time deposits | $79,221,000 | 2,895 |
Total time and savings deposits | $204,167,000 | 2,313 |
Noninterest-bearing deposits | $77,440,000 | 934 |
Interest-bearing deposits | $204,167,000 | 2,267 |
Retail deposits | $270,728,000 | 1,802 |
Estimated insured deposits | $267,743,000 | 1,793 |
IRAs and Keogh plan accounts | $11,666,000 | 2,399 |
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 | $272,997,000 | 1,993 |
Deposits held in domestic offices | $272,997,000 | 1,992 |
Individuals, partnerships, and corporations | $258,721,000 | 1,909 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $14,237,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,503,000 | 706 |
Demand deposits | $72,999,000 | 585 |
Nontransaction accounts | $168,494,000 | 2,436 |
Money market deposit accounts (MMDAs) | $70,066,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,850 |
Total time deposits | $83,068,000 | 2,841 |
Total time and savings deposits | $199,998,000 | 2,351 |
Noninterest-bearing deposits | $72,999,000 | 970 |
Interest-bearing deposits | $199,998,000 | 2,304 |
Retail deposits | $261,091,000 | 1,845 |
Estimated insured deposits | $260,250,000 | 1,821 |
IRAs and Keogh plan accounts | $11,715,000 | 2,410 |
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 | $271,133,000 | 2,025 |
Deposits held in domestic offices | $271,133,000 | 2,022 |
Individuals, partnerships, and corporations | $257,979,000 | 1,944 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $13,143,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,303,000 | 681 |
Demand deposits | $71,680,000 | 565 |
Nontransaction accounts | $168,830,000 | 2,489 |
Money market deposit accounts (MMDAs) | $65,426,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 2,913 |
Total time deposits | $88,679,000 | 2,765 |
Total time and savings deposits | $199,453,000 | 2,376 |
Noninterest-bearing deposits | $71,680,000 | 950 |
Interest-bearing deposits | $199,453,000 | 2,331 |
Retail deposits | $256,738,000 | 1,876 |
Estimated insured deposits | $248,798,000 | 1,851 |
IRAs and Keogh plan accounts | $12,076,000 | 2,368 |
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 | $272,823,000 | 2,022 |
Deposits held in domestic offices | $272,823,000 | 2,020 |
Individuals, partnerships, and corporations | $259,353,000 | 1,937 |
U.S. Government | $95,000 | 486 |
States and political subdivisions in the U.S. | $13,375,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,850,000 | 687 |
Demand deposits | $70,725,000 | 565 |
Nontransaction accounts | $170,973,000 | 2,471 |
Money market deposit accounts (MMDAs) | $65,838,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $15,007,000 | 2,888 |
Total time deposits | $90,128,000 | 2,776 |
Total time and savings deposits | $202,098,000 | 2,364 |
Noninterest-bearing deposits | $70,725,000 | 942 |
Interest-bearing deposits | $202,098,000 | 2,324 |
Retail deposits | $258,665,000 | 1,859 |
Estimated insured deposits | $250,587,000 | 1,845 |
IRAs and Keogh plan accounts | $11,155,000 | 2,548 |
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 | $264,885,000 | 2,111 |
Deposits held in domestic offices | $264,885,000 | 2,109 |
Individuals, partnerships, and corporations | $251,223,000 | 2,038 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $13,616,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,691,000 | 716 |
Demand deposits | $67,604,000 | 588 |
Nontransaction accounts | $167,194,000 | 2,576 |
Money market deposit accounts (MMDAs) | $64,322,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 2,972 |
Total time deposits | $88,673,000 | 2,886 |
Total time and savings deposits | $197,281,000 | 2,454 |
Noninterest-bearing deposits | $67,604,000 | 989 |
Interest-bearing deposits | $197,281,000 | 2,417 |
Retail deposits | $251,876,000 | 1,939 |
Estimated insured deposits | $244,712,000 | 1,935 |
IRAs and Keogh plan accounts | $11,077,000 | 2,558 |
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 | $265,257,000 | 2,112 |
Deposits held in domestic offices | $265,257,000 | 2,110 |
Individuals, partnerships, and corporations | $251,639,000 | 2,022 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $13,582,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,625,000 | 718 |
Demand deposits | $66,633,000 | 612 |
Nontransaction accounts | $166,632,000 | 2,571 |
Money market deposit accounts (MMDAs) | $65,992,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 3,001 |
Total time deposits | $87,057,000 | 2,960 |
Total time and savings deposits | $198,624,000 | 2,429 |
Noninterest-bearing deposits | $66,633,000 | 1,015 |
Interest-bearing deposits | $198,624,000 | 2,393 |
Retail deposits | $229,328,000 | 1,918 |
Estimated insured deposits | $239,759,000 | 1,984 |
IRAs and Keogh plan accounts | $11,222,000 | 2,500 |
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 | $257,550,000 | 2,155 |
Deposits held in domestic offices | $257,550,000 | 2,153 |
Individuals, partnerships, and corporations | $245,390,000 | 2,061 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $12,138,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,614,000 | 703 |
Demand deposits | $66,553,000 | 576 |
Nontransaction accounts | $162,936,000 | 2,635 |
Money market deposit accounts (MMDAs) | $61,907,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,035 |
Total time deposits | $87,654,000 | 2,987 |
Total time and savings deposits | $190,997,000 | 2,509 |
Noninterest-bearing deposits | $66,553,000 | 964 |
Interest-bearing deposits | $190,997,000 | 2,476 |
Retail deposits | $221,789,000 | 1,961 |
Estimated insured deposits | $240,491,000 | 1,972 |
IRAs and Keogh plan accounts | $11,499,000 | 2,428 |
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 | $261,682,000 | 2,118 |
Deposits held in domestic offices | $261,682,000 | 2,116 |
Individuals, partnerships, and corporations | $247,942,000 | 2,034 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $13,727,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,960,000 | 666 |
Demand deposits | $70,060,000 | 558 |
Nontransaction accounts | $162,722,000 | 2,645 |
Money market deposit accounts (MMDAs) | $63,595,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,152 |
Total time deposits | $86,542,000 | 3,060 |
Total time and savings deposits | $191,622,000 | 2,491 |
Noninterest-bearing deposits | $70,060,000 | 908 |
Interest-bearing deposits | $191,622,000 | 2,458 |
Retail deposits | $227,910,000 | 1,916 |
Estimated insured deposits | $208,035,000 | 1,968 |
IRAs and Keogh plan accounts | $11,288,000 | 2,464 |
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 | $265,834,000 | 2,092 |
Deposits held in domestic offices | $265,834,000 | 2,090 |
Individuals, partnerships, and corporations | $250,901,000 | 2,013 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $14,911,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,003,000 | 621 |
Demand deposits | $70,344,000 | 542 |
Nontransaction accounts | $164,831,000 | 2,623 |
Money market deposit accounts (MMDAs) | $66,790,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,099 |
Total time deposits | $85,284,000 | 3,129 |
Total time and savings deposits | $195,490,000 | 2,459 |
Noninterest-bearing deposits | $70,344,000 | 915 |
Interest-bearing deposits | $195,490,000 | 2,422 |
Retail deposits | $232,950,000 | 1,882 |
Estimated insured deposits | $211,319,000 | 1,936 |
IRAs and Keogh plan accounts | $11,850,000 | 2,279 |
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 | $257,318,000 | 2,102 |
Deposits held in domestic offices | $257,318,000 | 2,098 |
Individuals, partnerships, and corporations | $242,994,000 | 2,041 |
U.S. Government | $160,000 | 551 |
States and political subdivisions in the U.S. | $14,164,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,077,000 | 646 |
Demand deposits | $67,242,000 | 569 |
Nontransaction accounts | $161,241,000 | 2,614 |
Money market deposit accounts (MMDAs) | $64,751,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,095 |
Total time deposits | $84,472,000 | 3,092 |
Total time and savings deposits | $190,076,000 | 2,464 |
Noninterest-bearing deposits | $67,242,000 | 944 |
Interest-bearing deposits | $190,076,000 | 2,429 |
Retail deposits | $225,594,000 | 1,912 |
Estimated insured deposits | $208,420,000 | 1,914 |
IRAs and Keogh plan accounts | $11,239,000 | 2,311 |
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 | $258,323,000 | 2,063 |
Deposits held in domestic offices | $258,323,000 | 2,059 |
Individuals, partnerships, and corporations | $244,260,000 | 2,000 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $14,050,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,266 |
Demand deposits | $22,572,000 | 2,244 |
Nontransaction accounts | $228,704,000 | 1,978 |
Money market deposit accounts (MMDAs) | $66,877,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $76,518,000 | 1,069 |
Total time deposits | $85,309,000 | 3,016 |
Total time and savings deposits | $235,751,000 | 2,026 |
Noninterest-bearing deposits | $22,572,000 | 2,789 |
Interest-bearing deposits | $235,751,000 | 1,963 |
Retail deposits | $226,834,000 | 1,867 |
Estimated insured deposits | $212,403,000 | 1,860 |
IRAs and Keogh plan accounts | $11,389,000 | 2,238 |
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 | $262,054,000 | 2,031 |
Deposits held in domestic offices | $262,054,000 | 2,027 |
Individuals, partnerships, and corporations | $246,523,000 | 1,984 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $15,500,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,287 |
Demand deposits | $22,779,000 | 2,286 |
Nontransaction accounts | $232,007,000 | 1,928 |
Money market deposit accounts (MMDAs) | $63,535,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $79,422,000 | 1,053 |
Total time deposits | $89,050,000 | 2,829 |
Total time and savings deposits | $239,275,000 | 1,998 |
Noninterest-bearing deposits | $22,779,000 | 2,798 |
Interest-bearing deposits | $239,275,000 | 1,930 |
Retail deposits | $229,228,000 | 1,842 |
Estimated insured deposits | $209,997,000 | 1,852 |
IRAs and Keogh plan accounts | $11,217,000 | 2,263 |
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 | $267,281,000 | 1,994 |
Deposits held in domestic offices | $267,281,000 | 1,990 |
Individuals, partnerships, and corporations | $252,141,000 | 1,957 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $15,124,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,510,000 | 3,218 |
Demand deposits | $23,609,000 | 2,173 |
Nontransaction accounts | $236,771,000 | 1,906 |
Money market deposit accounts (MMDAs) | $62,064,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $76,657,000 | 1,068 |
Total time deposits | $98,050,000 | 2,605 |
Total time and savings deposits | $243,672,000 | 1,963 |
Noninterest-bearing deposits | $23,609,000 | 2,684 |
Interest-bearing deposits | $243,672,000 | 1,899 |
Retail deposits | $229,482,000 | 1,836 |
Estimated insured deposits | $214,268,000 | 1,811 |
IRAs and Keogh plan accounts | $10,810,000 | 2,322 |
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 | $259,649,000 | 2,034 |
Deposits held in domestic offices | $259,649,000 | 2,030 |
Individuals, partnerships, and corporations | $242,610,000 | 2,014 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $16,982,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,535,000 | 3,713 |
Demand deposits | $20,260,000 | 2,652 |
Nontransaction accounts | $233,114,000 | 1,903 |
Money market deposit accounts (MMDAs) | $63,922,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $72,675,000 | 1,122 |
Total time deposits | $96,517,000 | 2,622 |
Total time and savings deposits | $239,389,000 | 1,966 |
Noninterest-bearing deposits | $20,260,000 | 3,091 |
Interest-bearing deposits | $239,389,000 | 1,899 |
Retail deposits | $222,514,000 | 1,891 |
Estimated insured deposits | $208,717,000 | 1,827 |
IRAs and Keogh plan accounts | $10,307,000 | 2,390 |
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 | $258,156,000 | 2,036 |
Deposits held in domestic offices | $258,156,000 | 2,031 |
Individuals, partnerships, and corporations | $242,319,000 | 2,009 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $15,819,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,039,000 | 3,523 |
Demand deposits | $20,962,000 | 2,457 |
Nontransaction accounts | $231,117,000 | 1,911 |
Money market deposit accounts (MMDAs) | $68,161,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $70,386,000 | 1,132 |
Total time deposits | $92,570,000 | 2,720 |
Total time and savings deposits | $237,194,000 | 1,982 |
Noninterest-bearing deposits | $20,962,000 | 2,949 |
Interest-bearing deposits | $237,194,000 | 1,919 |
Retail deposits | $223,560,000 | 1,846 |
Estimated insured deposits | $208,082,000 | 1,807 |
IRAs and Keogh plan accounts | $10,272,000 | 2,403 |
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 | $253,412,000 | 2,094 |
Deposits held in domestic offices | $253,412,000 | 2,090 |
Individuals, partnerships, and corporations | $238,557,000 | 2,061 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $14,832,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,830,000 | 3,493 |
Demand deposits | $22,981,000 | 2,368 |
Nontransaction accounts | $224,582,000 | 1,971 |
Money market deposit accounts (MMDAs) | $72,628,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $70,749,000 | 1,141 |
Total time deposits | $81,205,000 | 3,048 |
Total time and savings deposits | $230,431,000 | 2,048 |
Noninterest-bearing deposits | $22,981,000 | 2,821 |
Interest-bearing deposits | $230,431,000 | 1,989 |
Retail deposits | $226,222,000 | 1,874 |
Estimated insured deposits | $202,914,000 | 1,886 |
IRAs and Keogh plan accounts | $10,046,000 | 2,440 |
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 | $258,183,000 | 2,049 |
Deposits held in domestic offices | $258,183,000 | 2,045 |
Individuals, partnerships, and corporations | $243,828,000 | 2,012 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $14,325,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,529,000 | 3,601 |
Demand deposits | $22,327,000 | 2,488 |
Nontransaction accounts | $229,654,000 | 1,919 |
Money market deposit accounts (MMDAs) | $78,235,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $75,249,000 | 1,079 |
Total time deposits | $76,170,000 | 3,201 |
Total time and savings deposits | $235,856,000 | 1,995 |
Noninterest-bearing deposits | $22,327,000 | 2,897 |
Interest-bearing deposits | $235,856,000 | 1,943 |
Retail deposits | $233,684,000 | 1,808 |
Estimated insured deposits | $201,098,000 | 1,896 |
IRAs and Keogh plan accounts | $9,756,000 | 2,452 |
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 | $244,948,000 | 2,156 |
Deposits held in domestic offices | $244,948,000 | 2,152 |
Individuals, partnerships, and corporations | $231,931,000 | 2,080 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $12,956,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,427,000 | 4,059 |
Demand deposits | $19,162,000 | 2,996 |
Nontransaction accounts | $219,521,000 | 1,962 |
Money market deposit accounts (MMDAs) | $71,776,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $72,151,000 | 1,102 |
Total time deposits | $75,594,000 | 3,162 |
Total time and savings deposits | $225,786,000 | 2,055 |
Noninterest-bearing deposits | $19,162,000 | 3,362 |
Interest-bearing deposits | $225,786,000 | 1,987 |
Retail deposits | $221,211,000 | 1,813 |
Estimated insured deposits | $195,881,000 | 1,893 |
IRAs and Keogh plan accounts | $9,514,000 | 2,476 |
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 | $247,800,000 | 2,087 |
Deposits held in domestic offices | $247,800,000 | 2,082 |
Individuals, partnerships, and corporations | $235,210,000 | 2,033 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $12,578,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,498,000 | 807 |
Demand deposits | $62,336,000 | 702 |
Nontransaction accounts | $160,302,000 | 2,473 |
Money market deposit accounts (MMDAs) | $71,675,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,221 |
Total time deposits | $76,703,000 | 3,061 |
Total time and savings deposits | $185,464,000 | 2,376 |
Noninterest-bearing deposits | $62,336,000 | 1,061 |
Interest-bearing deposits | $185,464,000 | 2,332 |
Retail deposits | $223,490,000 | 1,778 |
Estimated insured deposits | $198,135,000 | 1,870 |
IRAs and Keogh plan accounts | $9,786,000 | 2,384 |
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 | $257,427,000 | 2,006 |
Deposits held in domestic offices | $257,427,000 | 2,001 |
Individuals, partnerships, and corporations | $243,247,000 | 1,958 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $14,158,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,588,000 | 855 |
Demand deposits | $63,096,000 | 762 |
Nontransaction accounts | $166,839,000 | 2,344 |
Money market deposit accounts (MMDAs) | $76,492,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 3,175 |
Total time deposits | $77,682,000 | 2,953 |
Total time and savings deposits | $194,331,000 | 2,272 |
Noninterest-bearing deposits | $63,096,000 | 1,080 |
Interest-bearing deposits | $194,331,000 | 2,234 |
Retail deposits | $233,996,000 | 1,689 |
Estimated insured deposits | $206,721,000 | 1,781 |
IRAs and Keogh plan accounts | $9,821,000 | 2,343 |
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 | $254,778,000 | 2,006 |
Deposits held in domestic offices | $254,778,000 | 2,001 |
Individuals, partnerships, and corporations | $243,108,000 | 1,939 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $11,627,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,426,000 | 871 |
Demand deposits | $63,660,000 | 760 |
Nontransaction accounts | $162,352,000 | 2,357 |
Money market deposit accounts (MMDAs) | $69,706,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,216 |
Total time deposits | $79,872,000 | 2,774 |
Total time and savings deposits | $191,118,000 | 2,283 |
Noninterest-bearing deposits | $63,660,000 | 1,073 |
Interest-bearing deposits | $191,118,000 | 2,234 |
Retail deposits | $229,369,000 | 1,722 |
Estimated insured deposits | $207,164,000 | 1,752 |
IRAs and Keogh plan accounts | $9,977,000 | 2,273 |
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 | $241,138,000 | 2,083 |
Deposits held in domestic offices | $241,138,000 | 2,076 |
Individuals, partnerships, and corporations | $230,978,000 | 2,014 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,160,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,274,000 | 991 |
Demand deposits | $59,260,000 | 860 |
Nontransaction accounts | $153,864,000 | 2,427 |
Money market deposit accounts (MMDAs) | $57,501,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,239 |
Total time deposits | $83,731,000 | 2,586 |
Total time and savings deposits | $181,878,000 | 2,346 |
Noninterest-bearing deposits | $59,260,000 | 1,172 |
Interest-bearing deposits | $181,878,000 | 2,311 |
Retail deposits | $214,155,000 | 1,821 |
Estimated insured deposits | $219,207,000 | 1,649 |
IRAs and Keogh plan accounts | $10,169,000 | 2,198 |
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 | $231,632,000 | 2,135 |
Deposits held in domestic offices | $231,632,000 | 2,129 |
Individuals, partnerships, and corporations | $221,446,000 | 2,061 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,186,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,762,000 | 1,015 |
Demand deposits | $57,650,000 | 873 |
Nontransaction accounts | $146,870,000 | 2,467 |
Money market deposit accounts (MMDAs) | $49,933,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,162 |
Total time deposits | $83,606,000 | 2,527 |
Total time and savings deposits | $173,982,000 | 2,380 |
Noninterest-bearing deposits | $57,650,000 | 1,173 |
Interest-bearing deposits | $173,982,000 | 2,355 |
Retail deposits | $205,201,000 | 1,898 |
Estimated insured deposits | $210,514,000 | 1,699 |
IRAs and Keogh plan accounts | $10,237,000 | 2,190 |
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 | $216,908,000 | 2,217 |
Deposits held in domestic offices | $216,908,000 | 2,212 |
Individuals, partnerships, and corporations | $206,565,000 | 2,140 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,343,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,267,000 | 1,138 |
Demand deposits | $53,443,000 | 995 |
Nontransaction accounts | $135,641,000 | 2,566 |
Money market deposit accounts (MMDAs) | $37,765,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,175 |
Total time deposits | $84,369,000 | 2,444 |
Total time and savings deposits | $163,465,000 | 2,461 |
Noninterest-bearing deposits | $53,443,000 | 1,254 |
Interest-bearing deposits | $163,465,000 | 2,454 |
Retail deposits | $189,720,000 | 2,023 |
Estimated insured deposits | $200,860,000 | 1,760 |
IRAs and Keogh plan accounts | $10,445,000 | 2,137 |
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 | $213,326,000 | 2,240 |
Deposits held in domestic offices | $213,326,000 | 2,234 |
Individuals, partnerships, and corporations | $202,150,000 | 2,169 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,176,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,846,000 | 1,183 |
Demand deposits | $50,441,000 | 1,038 |
Nontransaction accounts | $133,480,000 | 2,590 |
Money market deposit accounts (MMDAs) | $36,386,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,330 |
Total time deposits | $84,144,000 | 2,407 |
Total time and savings deposits | $162,885,000 | 2,470 |
Noninterest-bearing deposits | $50,441,000 | 1,304 |
Interest-bearing deposits | $162,885,000 | 2,458 |
Retail deposits | $186,650,000 | 2,059 |
Estimated insured deposits | $197,026,000 | 1,794 |
IRAs and Keogh plan accounts | $9,764,000 | 2,262 |
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 | $209,781,000 | 2,244 |
Deposits held in domestic offices | $209,781,000 | 2,239 |
Individuals, partnerships, and corporations | $200,336,000 | 2,179 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,445,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,046,000 | 1,230 |
Demand deposits | $51,309,000 | 1,014 |
Nontransaction accounts | $131,735,000 | 2,589 |
Money market deposit accounts (MMDAs) | $33,392,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,350 |
Total time deposits | $85,548,000 | 2,298 |
Total time and savings deposits | $158,472,000 | 2,489 |
Noninterest-bearing deposits | $51,309,000 | 1,254 |
Interest-bearing deposits | $158,472,000 | 2,494 |
Retail deposits | $182,573,000 | 2,095 |
Estimated insured deposits | $192,491,000 | 1,824 |
IRAs and Keogh plan accounts | $9,715,000 | 2,271 |
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 | $207,201,000 | 2,247 |
Deposits held in domestic offices | $207,201,000 | 2,241 |
Individuals, partnerships, and corporations | $197,801,000 | 2,178 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,400,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,788,000 | 1,249 |
Demand deposits | $48,505,000 | 1,050 |
Nontransaction accounts | $131,413,000 | 2,557 |
Money market deposit accounts (MMDAs) | $29,846,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,314 |
Total time deposits | $88,506,000 | 2,201 |
Total time and savings deposits | $158,696,000 | 2,468 |
Noninterest-bearing deposits | $48,505,000 | 1,303 |
Interest-bearing deposits | $158,696,000 | 2,473 |
Retail deposits | $179,223,000 | 2,109 |
Estimated insured deposits | $191,535,000 | 1,817 |
IRAs and Keogh plan accounts | $9,787,000 | 2,281 |
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 | $215,396,000 | 2,117 |
Deposits held in domestic offices | $215,396,000 | 2,111 |
Individuals, partnerships, and corporations | $202,064,000 | 2,087 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,332,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,056,000 | 1,193 |
Demand deposits | $50,543,000 | 1,009 |
Nontransaction accounts | $136,340,000 | 2,471 |
Money market deposit accounts (MMDAs) | $29,080,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,318 |
Total time deposits | $94,220,000 | 2,026 |
Total time and savings deposits | $164,853,000 | 2,345 |
Noninterest-bearing deposits | $50,543,000 | 1,247 |
Interest-bearing deposits | $164,853,000 | 2,341 |
Retail deposits | $186,166,000 | 2,024 |
Estimated insured deposits | $200,336,000 | 1,728 |
IRAs and Keogh plan accounts | $10,286,000 | 2,196 |
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 | $210,899,000 | 2,142 |
Deposits held in domestic offices | $210,899,000 | 2,137 |
Individuals, partnerships, and corporations | $196,422,000 | 2,130 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,477,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,580,000 | 1,288 |
Demand deposits | $46,065,000 | 1,108 |
Nontransaction accounts | $136,319,000 | 2,444 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,379 |
Total time deposits | $96,989,000 | 1,969 |
Total time and savings deposits | $164,834,000 | 2,336 |
Noninterest-bearing deposits | $46,065,000 | 1,333 |
Interest-bearing deposits | $164,834,000 | 2,333 |
Retail deposits | $180,763,000 | 2,070 |
Estimated insured deposits | $199,056,000 | 1,757 |
IRAs and Keogh plan accounts | $10,883,000 | 2,083 |
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 | $209,164,000 | 2,160 |
Deposits held in domestic offices | $209,164,000 | 2,155 |
Individuals, partnerships, and corporations | $194,952,000 | 2,137 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,212,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,929,000 | 1,200 |
Demand deposits | $47,605,000 | 985 |
Nontransaction accounts | $137,235,000 | 2,071 |
Money market deposit accounts (MMDAs) | $28,065,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,064 |
Total time deposits | $97,770,000 | 1,643 |
Total time and savings deposits | $161,559,000 | 2,388 |
Noninterest-bearing deposits | $47,605,000 | 1,290 |
Interest-bearing deposits | $161,559,000 | 2,369 |
Retail deposits | $178,711,000 | 2,092 |
Estimated insured deposits | $195,152,000 | 1,781 |
IRAs and Keogh plan accounts | $10,646,000 | 2,142 |
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 | $203,972,000 | 2,219 |
Deposits held in domestic offices | $203,972,000 | 2,214 |
Individuals, partnerships, and corporations | $191,106,000 | 2,200 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,866,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,227,000 | 1,210 |
Demand deposits | $46,573,000 | 995 |
Nontransaction accounts | $134,745,000 | 2,115 |
Money market deposit accounts (MMDAs) | $24,347,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,023 |
Total time deposits | $98,854,000 | 1,657 |
Total time and savings deposits | $157,399,000 | 2,440 |
Noninterest-bearing deposits | $46,573,000 | 1,295 |
Interest-bearing deposits | $157,399,000 | 2,428 |
Retail deposits | $174,894,000 | 2,157 |
Estimated insured deposits | $193,574,000 | 1,809 |
IRAs and Keogh plan accounts | $10,938,000 | 2,131 |
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 | $196,625,000 | 2,288 |
Deposits held in domestic offices | $196,625,000 | 2,282 |
Individuals, partnerships, and corporations | $185,204,000 | 2,230 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,421,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,785,000 | 1,347 |
Demand deposits | $42,167,000 | 1,122 |
Nontransaction accounts | $131,840,000 | 2,130 |
Money market deposit accounts (MMDAs) | $22,707,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,163 |
Total time deposits | $98,518,000 | 1,669 |
Total time and savings deposits | $154,458,000 | 2,481 |
Noninterest-bearing deposits | $42,167,000 | 1,420 |
Interest-bearing deposits | $154,458,000 | 2,466 |
Retail deposits | $168,348,000 | 2,204 |
Estimated insured deposits | $186,246,000 | 1,898 |
IRAs and Keogh plan accounts | $10,665,000 | 2,187 |
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 | $185,449,000 | 2,401 |
Deposits held in domestic offices | $185,449,000 | 2,396 |
Individuals, partnerships, and corporations | $172,512,000 | 2,368 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,937,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,496,000 | 1,473 |
Demand deposits | $36,994,000 | 1,220 |
Nontransaction accounts | $126,953,000 | 2,191 |
Money market deposit accounts (MMDAs) | $21,398,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,346 |
Total time deposits | $96,095,000 | 1,716 |
Total time and savings deposits | $148,455,000 | 2,584 |
Noninterest-bearing deposits | $36,994,000 | 1,505 |
Interest-bearing deposits | $148,455,000 | 2,574 |
Retail deposits | $157,346,000 | 2,334 |
Estimated insured deposits | $177,208,000 | 1,965 |
IRAs and Keogh plan accounts | $10,101,000 | 2,266 |
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 | $182,849,000 | 2,385 |
Deposits held in domestic offices | $182,849,000 | 2,381 |
Individuals, partnerships, and corporations | $170,138,000 | 2,346 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,711,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,402,000 | 1,540 |
Demand deposits | $35,103,000 | 1,318 |
Nontransaction accounts | $126,447,000 | 2,144 |
Money market deposit accounts (MMDAs) | $20,073,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,337 |
Total time deposits | $97,451,000 | 1,669 |
Total time and savings deposits | $147,746,000 | 2,519 |
Noninterest-bearing deposits | $35,103,000 | 1,589 |
Interest-bearing deposits | $147,746,000 | 2,513 |
Retail deposits | $154,516,000 | 2,329 |
Estimated insured deposits | $175,645,000 | 1,950 |
IRAs and Keogh plan accounts | $9,878,000 | 2,277 |
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 | $168,546,000 | 2,440 |
Deposits held in domestic offices | $168,546,000 | 2,434 |
Individuals, partnerships, and corporations | $155,134,000 | 2,437 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,412,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,534,000 | 1,700 |
Demand deposits | $29,860,000 | 1,574 |
Nontransaction accounts | $118,012,000 | 2,159 |
Money market deposit accounts (MMDAs) | $20,607,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 3,401 |
Total time deposits | $89,597,000 | 1,800 |
Total time and savings deposits | $138,686,000 | 2,535 |
Noninterest-bearing deposits | $29,860,000 | 1,809 |
Interest-bearing deposits | $138,686,000 | 2,529 |
Retail deposits | $142,929,000 | 2,377 |
Estimated insured deposits | $150,621,000 | 2,177 |
IRAs and Keogh plan accounts | $9,352,000 | 2,313 |
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 | $162,947,000 | 2,433 |
Deposits held in domestic offices | $162,947,000 | 2,427 |
Individuals, partnerships, and corporations | $153,114,000 | 2,381 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,833,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,957,000 | 1,787 |
Demand deposits | $27,958,000 | 1,609 |
Nontransaction accounts | $116,990,000 | 2,071 |
Money market deposit accounts (MMDAs) | $19,727,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 3,717 |
Total time deposits | $91,030,000 | 1,763 |
Total time and savings deposits | $134,989,000 | 2,477 |
Noninterest-bearing deposits | $27,958,000 | 1,822 |
Interest-bearing deposits | $134,989,000 | 2,486 |
Retail deposits | $138,412,000 | 2,362 |
Estimated insured deposits | $146,903,000 | 2,176 |
IRAs and Keogh plan accounts | $8,091,000 | 2,590 |
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 | $112,936,000 | 3,339 |
Deposits held in domestic offices | $112,936,000 | 3,335 |
Individuals, partnerships, and corporations | $105,790,000 | 3,290 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,142,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 2,410 |
Demand deposits | $20,876,000 | 2,202 |
Nontransaction accounts | $77,397,000 | 3,003 |
Money market deposit accounts (MMDAs) | $11,159,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,429 |
Total time deposits | $60,927,000 | 2,535 |
Total time and savings deposits | $92,060,000 | 3,472 |
Noninterest-bearing deposits | $20,876,000 | 2,376 |
Interest-bearing deposits | $92,060,000 | 3,498 |
Retail deposits | $95,459,000 | 3,347 |
Estimated insured deposits | $101,943,000 | 3,105 |
IRAs and Keogh plan accounts | $6,258,000 | 3,298 |
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 | $86,116,000 | 4,253 |
Deposits held in domestic offices | $86,116,000 | 4,246 |
Individuals, partnerships, and corporations | $81,003,000 | 4,189 |
U.S. Government | $70,000 | 1,648 |
States and political subdivisions in the U.S. | $5,043,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,291,000 | 3,226 |
Demand deposits | $17,020,000 | 2,744 |
Nontransaction accounts | $58,825,000 | 3,800 |
Money market deposit accounts (MMDAs) | $7,720,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,055 |
Total time deposits | $46,743,000 | 3,267 |
Total time and savings deposits | $69,096,000 | 4,461 |
Noninterest-bearing deposits | $17,020,000 | 2,921 |
Interest-bearing deposits | $69,096,000 | 4,497 |
Retail deposits | $75,415,000 | 4,191 |
Estimated insured deposits | $78,181,000 | 4,000 |
IRAs and Keogh plan accounts | $5,703,000 | 3,617 |
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 | $77,483,000 | 4,641 |
Deposits held in domestic offices | $77,483,000 | 4,633 |
Individuals, partnerships, and corporations | $72,723,000 | 4,563 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,661,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,321,000 | 3,739 |
Demand deposits | $13,458,000 | 3,237 |
Nontransaction accounts | $55,162,000 | 3,954 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,926 |
Total time deposits | $46,137,000 | 3,280 |
Total time and savings deposits | $64,025,000 | 4,740 |
Noninterest-bearing deposits | $13,458,000 | 3,437 |
Interest-bearing deposits | $64,025,000 | 4,790 |
Retail deposits | $65,680,000 | 4,712 |
Estimated insured deposits | $69,773,000 | 4,436 |
IRAs and Keogh plan accounts | $5,413,000 | 3,909 |
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 | $70,429,000 | 5,160 |
Deposits held in domestic offices | $70,429,000 | 5,150 |
Individuals, partnerships, and corporations | $63,941,000 | 5,181 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,893,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,503 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,486,000 | 3,976 |
Demand deposits | $11,650,000 | 3,750 |
Nontransaction accounts | $48,943,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,091 |
Total time deposits | $41,592,000 | 3,634 |
Total time and savings deposits | $58,779,000 | 5,219 |
Noninterest-bearing deposits | $11,650,000 | 3,951 |
Interest-bearing deposits | $58,779,000 | 5,281 |
Retail deposits | $61,038,000 | 5,190 |
Estimated insured deposits | $64,591,000 | 4,938 |
IRAs and Keogh plan accounts | $5,067,000 | 4,328 |
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 | $58,631,000 | 6,041 |
Deposits held in domestic offices | $58,631,000 | 6,033 |
Individuals, partnerships, and corporations | $54,198,000 | 5,987 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,046,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,025 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,941,000 | 4,883 |
Demand deposits | $8,662,000 | 4,709 |
Nontransaction accounts | $41,690,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 7,070 |
Total time deposits | $36,466,000 | 4,060 |
Total time and savings deposits | $49,969,000 | 5,977 |
Noninterest-bearing deposits | $8,662,000 | 4,959 |
Interest-bearing deposits | $49,969,000 | 6,062 |
Retail deposits | $51,093,000 | 6,121 |
Estimated insured deposits | $55,612,000 | 5,681 |
IRAs and Keogh plan accounts | $4,758,000 | 4,651 |
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 | $53,112,000 | 6,518 |
Deposits held in domestic offices | $53,112,000 | 6,512 |
Individuals, partnerships, and corporations | $48,549,000 | 6,520 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,563,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,131 |
Demand deposits | $8,308,000 | 4,910 |
Nontransaction accounts | $36,553,000 | 5,473 |
Money market deposit accounts (MMDAs) | $2,892,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 6,694 |
Total time deposits | $29,904,000 | 4,405 |
Total time and savings deposits | $44,804,000 | 6,506 |
Noninterest-bearing deposits | $8,308,000 | 5,148 |
Interest-bearing deposits | $44,804,000 | 6,579 |
Retail deposits | $45,324,000 | 6,755 |
Estimated insured deposits | $49,379,000 | 6,294 |
IRAs and Keogh plan accounts | $4,079,000 | 5,140 |
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 | $50,407,000 | 7,010 |
Deposits held in domestic offices | $50,407,000 | 7,002 |
Individuals, partnerships, and corporations | $45,642,000 | 7,038 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,765,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,973,000 | 5,615 |
Demand deposits | $7,196,000 | 5,433 |
Nontransaction accounts | $35,434,000 | 5,739 |
Money market deposit accounts (MMDAs) | $2,813,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,947 |
Total time deposits | $28,833,000 | 4,434 |
Total time and savings deposits | $43,211,000 | 6,851 |
Noninterest-bearing deposits | $7,196,000 | 5,726 |
Interest-bearing deposits | $43,211,000 | 6,990 |
Retail deposits | $42,902,000 | 7,352 |
Estimated insured deposits | $45,861,000 | 6,930 |
IRAs and Keogh plan accounts | $3,773,000 | 5,678 |
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 | $49,319,000 | 7,272 |
Deposits held in domestic offices | $49,319,000 | 7,265 |
Individuals, partnerships, and corporations | $45,758,000 | 7,345 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,561,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,231,000 | 5,737 |
Demand deposits | $6,769,000 | 5,569 |
Nontransaction accounts | $35,088,000 | 5,848 |
Money market deposit accounts (MMDAs) | $3,259,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,945 |
Total time deposits | $27,134,000 | 4,891 |
Total time and savings deposits | $42,550,000 | 7,306 |
Noninterest-bearing deposits | $6,769,000 | 5,955 |
Interest-bearing deposits | $42,550,000 | 7,299 |
Retail deposits | $43,218,000 | 7,483 |
Estimated insured deposits | $44,388,000 | 7,328 |
IRAs and Keogh plan accounts | $3,656,000 | 6,089 |
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 |