Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2018-06-30 | Rank | |
Total deposits | $383,679,000 | 1,532 |
Deposits held in domestic offices | $383,679,000 | 1,532 |
Individuals, partnerships, and corporations | $340,843,000 | 1,547 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,484,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $3,352,000 | 1,098 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,521,000 | 4,415 |
Demand deposits | $10,316,000 | 4,608 |
Nontransaction accounts | $361,158,000 | 1,272 |
Money market deposit accounts (MMDAs) | $43,798,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $137,790,000 | 992 |
Total time deposits | $179,569,000 | 921 |
Total time and savings deposits | $373,363,000 | 1,325 |
Noninterest-bearing deposits | $10,984,000 | 4,569 |
Interest-bearing deposits | $372,695,000 | 1,244 |
Retail deposits | $357,612,000 | 1,497 |
Estimated insured deposits | $325,217,000 | 1,390 |
IRAs and Keogh plan accounts | $10,564,000 | 1,894 |
Brokered deposits | $14,319,000 | 1,039 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $395,368,000 | 1,507 |
Deposits held in domestic offices | $395,368,000 | 1,507 |
Individuals, partnerships, and corporations | $350,617,000 | 1,516 |
U.S. Government | $314,000 | 202 |
States and political subdivisions in the U.S. | $39,418,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,027,000 | 4,319 |
Demand deposits | $11,281,000 | 4,550 |
Nontransaction accounts | $370,341,000 | 1,241 |
Money market deposit accounts (MMDAs) | $48,877,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $141,719,000 | 978 |
Total time deposits | $179,745,000 | 908 |
Total time and savings deposits | $384,087,000 | 1,287 |
Noninterest-bearing deposits | $11,900,000 | 4,510 |
Interest-bearing deposits | $383,468,000 | 1,212 |
Retail deposits | $369,753,000 | 1,438 |
Estimated insured deposits | $333,373,000 | 1,360 |
IRAs and Keogh plan accounts | $10,125,000 | 1,959 |
Brokered deposits | $13,983,000 | 1,256 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $392,816,000 | 1,514 |
Deposits held in domestic offices | $392,816,000 | 1,514 |
Individuals, partnerships, and corporations | $344,030,000 | 1,536 |
U.S. Government | $343,000 | 187 |
States and political subdivisions in the U.S. | $40,897,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,385,000 | 4,467 |
Demand deposits | $10,271,000 | 4,708 |
Nontransaction accounts | $369,431,000 | 1,246 |
Money market deposit accounts (MMDAs) | $52,320,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $132,606,000 | 1,010 |
Total time deposits | $184,505,000 | 888 |
Total time and savings deposits | $382,545,000 | 1,298 |
Noninterest-bearing deposits | $10,755,000 | 4,691 |
Interest-bearing deposits | $382,061,000 | 1,214 |
Retail deposits | $366,856,000 | 1,441 |
Estimated insured deposits | $331,358,000 | 1,364 |
IRAs and Keogh plan accounts | $10,269,000 | 1,971 |
Brokered deposits | $14,393,000 | 1,222 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,856,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $381,529,000 | 1,558 |
Deposits held in domestic offices | $381,529,000 | 1,558 |
Individuals, partnerships, and corporations | $336,182,000 | 1,580 |
U.S. Government | $132,000 | 274 |
States and political subdivisions in the U.S. | $36,608,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $8,607,000 | 770 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,509 |
Demand deposits | $10,253,000 | 4,699 |
Nontransaction accounts | $359,343,000 | 1,280 |
Money market deposit accounts (MMDAs) | $50,057,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $128,340,000 | 1,033 |
Total time deposits | $180,947,000 | 916 |
Total time and savings deposits | $371,276,000 | 1,338 |
Noninterest-bearing deposits | $10,583,000 | 4,679 |
Interest-bearing deposits | $370,946,000 | 1,254 |
Retail deposits | $358,448,000 | 1,476 |
Estimated insured deposits | $323,980,000 | 1,403 |
IRAs and Keogh plan accounts | $10,481,000 | 1,991 |
Brokered deposits | $13,020,000 | 1,275 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,603,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $382,776,000 | 1,543 |
Deposits held in domestic offices | $382,776,000 | 1,542 |
Individuals, partnerships, and corporations | $339,205,000 | 1,556 |
U.S. Government | $60,000 | 357 |
States and political subdivisions in the U.S. | $34,077,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $9,434,000 | 728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,582 |
Demand deposits | $9,477,000 | 4,811 |
Nontransaction accounts | $360,902,000 | 1,275 |
Money market deposit accounts (MMDAs) | $52,718,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $126,959,000 | 1,029 |
Total time deposits | $181,225,000 | 904 |
Total time and savings deposits | $373,299,000 | 1,331 |
Noninterest-bearing deposits | $10,369,000 | 4,743 |
Interest-bearing deposits | $372,407,000 | 1,263 |
Retail deposits | $360,163,000 | 1,474 |
Estimated insured deposits | $326,953,000 | 1,397 |
IRAs and Keogh plan accounts | $10,349,000 | 2,027 |
Brokered deposits | $12,822,000 | 1,266 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,603,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $373,874,000 | 1,596 |
Deposits held in domestic offices | $373,874,000 | 1,595 |
Individuals, partnerships, and corporations | $339,946,000 | 1,562 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $24,404,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $9,506,000 | 742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,141,000 | 4,527 |
Demand deposits | $10,529,000 | 4,749 |
Nontransaction accounts | $350,733,000 | 1,313 |
Money market deposit accounts (MMDAs) | $42,446,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $129,352,000 | 1,020 |
Total time deposits | $178,935,000 | 911 |
Total time and savings deposits | $363,345,000 | 1,366 |
Noninterest-bearing deposits | $10,513,000 | 4,773 |
Interest-bearing deposits | $363,361,000 | 1,296 |
Retail deposits | $353,158,000 | 1,514 |
Estimated insured deposits | $328,453,000 | 1,386 |
IRAs and Keogh plan accounts | $10,141,000 | 2,086 |
Brokered deposits | $10,504,000 | 1,370 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,327,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $366,770,000 | 1,600 |
Deposits held in domestic offices | $366,770,000 | 1,600 |
Individuals, partnerships, and corporations | $332,024,000 | 1,565 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $24,078,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $10,648,000 | 707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,436,000 | 4,691 |
Demand deposits | $9,716,000 | 4,905 |
Nontransaction accounts | $345,334,000 | 1,313 |
Money market deposit accounts (MMDAs) | $36,583,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $124,319,000 | 1,023 |
Total time deposits | $184,432,000 | 883 |
Total time and savings deposits | $357,054,000 | 1,375 |
Noninterest-bearing deposits | $10,465,000 | 4,829 |
Interest-bearing deposits | $356,305,000 | 1,295 |
Retail deposits | $345,037,000 | 1,527 |
Estimated insured deposits | $323,392,000 | 1,395 |
IRAs and Keogh plan accounts | $10,460,000 | 2,048 |
Brokered deposits | $10,502,000 | 1,345 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,327,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $362,309,000 | 1,610 |
Deposits held in domestic offices | $362,309,000 | 1,610 |
Individuals, partnerships, and corporations | $329,298,000 | 1,580 |
U.S. Government | $68,000 | 373 |
States and political subdivisions in the U.S. | $24,021,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $8,922,000 | 789 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 4,482 |
Demand deposits | $11,944,000 | 4,592 |
Nontransaction accounts | $338,591,000 | 1,315 |
Money market deposit accounts (MMDAs) | $37,016,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $117,475,000 | 1,048 |
Total time deposits | $184,100,000 | 897 |
Total time and savings deposits | $350,365,000 | 1,384 |
Noninterest-bearing deposits | $12,633,000 | 4,553 |
Interest-bearing deposits | $349,676,000 | 1,311 |
Retail deposits | $338,472,000 | 1,538 |
Estimated insured deposits | $318,388,000 | 1,401 |
IRAs and Keogh plan accounts | $10,790,000 | 2,037 |
Brokered deposits | $13,019,000 | 1,211 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,119,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $359,226,000 | 1,600 |
Deposits held in domestic offices | $359,226,000 | 1,600 |
Individuals, partnerships, and corporations | $332,755,000 | 1,545 |
U.S. Government | $36,000 | 423 |
States and political subdivisions in the U.S. | $22,029,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $4,406,000 | 1,051 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,894,000 | 4,797 |
Demand deposits | $10,093,000 | 4,859 |
Nontransaction accounts | $339,332,000 | 1,317 |
Money market deposit accounts (MMDAs) | $37,348,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $122,738,000 | 1,004 |
Total time deposits | $179,246,000 | 911 |
Total time and savings deposits | $349,133,000 | 1,380 |
Noninterest-bearing deposits | $11,112,000 | 4,762 |
Interest-bearing deposits | $348,114,000 | 1,306 |
Retail deposits | $336,006,000 | 1,539 |
Estimated insured deposits | $319,171,000 | 1,398 |
IRAs and Keogh plan accounts | $11,083,000 | 1,997 |
Brokered deposits | $12,457,000 | 1,247 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $362,188,000 | 1,579 |
Deposits held in domestic offices | $362,188,000 | 1,579 |
Individuals, partnerships, and corporations | $331,141,000 | 1,550 |
U.S. Government | $25,000 | 465 |
States and political subdivisions in the U.S. | $23,620,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $7,402,000 | 854 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 4,784 |
Demand deposits | $11,179,000 | 4,742 |
Nontransaction accounts | $341,413,000 | 1,318 |
Money market deposit accounts (MMDAs) | $37,285,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $123,551,000 | 1,005 |
Total time deposits | $180,577,000 | 909 |
Total time and savings deposits | $351,009,000 | 1,382 |
Noninterest-bearing deposits | $11,793,000 | 4,706 |
Interest-bearing deposits | $350,395,000 | 1,304 |
Retail deposits | $343,480,000 | 1,496 |
Estimated insured deposits | $323,353,000 | 1,379 |
IRAs and Keogh plan accounts | $11,552,000 | 1,943 |
Brokered deposits | $8,424,000 | 1,436 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $362,883,000 | 1,578 |
Deposits held in domestic offices | $362,883,000 | 1,578 |
Individuals, partnerships, and corporations | $328,657,000 | 1,559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,410,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $10,816,000 | 691 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,876,000 | 4,823 |
Demand deposits | $10,917,000 | 4,871 |
Nontransaction accounts | $342,007,000 | 1,298 |
Money market deposit accounts (MMDAs) | $38,921,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $119,663,000 | 998 |
Total time deposits | $183,423,000 | 890 |
Total time and savings deposits | $351,966,000 | 1,361 |
Noninterest-bearing deposits | $11,303,000 | 4,849 |
Interest-bearing deposits | $351,580,000 | 1,285 |
Retail deposits | $342,904,000 | 1,509 |
Estimated insured deposits | $323,712,000 | 1,371 |
IRAs and Keogh plan accounts | $11,789,000 | 1,921 |
Brokered deposits | $8,392,000 | 1,408 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,409,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $358,503,000 | 1,585 |
Deposits held in domestic offices | $358,503,000 | 1,585 |
Individuals, partnerships, and corporations | $325,912,000 | 1,561 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,366,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $9,225,000 | 744 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 4,989 |
Demand deposits | $10,102,000 | 4,926 |
Nontransaction accounts | $340,067,000 | 1,305 |
Money market deposit accounts (MMDAs) | $40,137,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $118,123,000 | 1,009 |
Total time deposits | $181,807,000 | 927 |
Total time and savings deposits | $348,401,000 | 1,377 |
Noninterest-bearing deposits | $9,932,000 | 4,992 |
Interest-bearing deposits | $348,571,000 | 1,294 |
Retail deposits | $335,315,000 | 1,530 |
Estimated insured deposits | $313,739,000 | 1,407 |
IRAs and Keogh plan accounts | $12,101,000 | 1,907 |
Brokered deposits | $12,447,000 | 1,216 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $349,363,000 | 1,613 |
Deposits held in domestic offices | $349,363,000 | 1,612 |
Individuals, partnerships, and corporations | $318,495,000 | 1,604 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,006,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $11,862,000 | 684 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,960 |
Demand deposits | $9,778,000 | 5,015 |
Nontransaction accounts | $330,078,000 | 1,331 |
Money market deposit accounts (MMDAs) | $37,908,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $118,327,000 | 1,006 |
Total time deposits | $173,843,000 | 972 |
Total time and savings deposits | $339,585,000 | 1,404 |
Noninterest-bearing deposits | $14,781,000 | 4,390 |
Interest-bearing deposits | $334,582,000 | 1,343 |
Retail deposits | $333,964,000 | 1,544 |
Estimated insured deposits | $315,499,000 | 1,404 |
IRAs and Keogh plan accounts | $12,410,000 | 1,881 |
Brokered deposits | $4,958,000 | 1,670 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,544,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $355,647,000 | 1,603 |
Deposits held in domestic offices | $355,647,000 | 1,602 |
Individuals, partnerships, and corporations | $325,692,000 | 1,576 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,997,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $10,958,000 | 696 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,880 |
Demand deposits | $11,167,000 | 4,882 |
Nontransaction accounts | $334,583,000 | 1,329 |
Money market deposit accounts (MMDAs) | $45,061,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $122,172,000 | 998 |
Total time deposits | $167,350,000 | 1,019 |
Total time and savings deposits | $344,480,000 | 1,412 |
Noninterest-bearing deposits | $11,657,000 | 4,854 |
Interest-bearing deposits | $343,990,000 | 1,307 |
Retail deposits | $340,749,000 | 1,521 |
Estimated insured deposits | $314,163,000 | 1,415 |
IRAs and Keogh plan accounts | $12,326,000 | 1,920 |
Brokered deposits | $4,777,000 | 1,678 |
Fully insured brokered deposits | $499,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $5,556,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $350,151,000 | 1,610 |
Deposits held in domestic offices | $350,151,000 | 1,609 |
Individuals, partnerships, and corporations | $321,054,000 | 1,587 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $18,950,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $10,136,000 | 735 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,733,000 | 4,496 |
Demand deposits | $11,795,000 | 4,822 |
Nontransaction accounts | $324,418,000 | 1,355 |
Money market deposit accounts (MMDAs) | $42,773,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $108,423,000 | 1,064 |
Total time deposits | $173,222,000 | 994 |
Total time and savings deposits | $338,356,000 | 1,421 |
Noninterest-bearing deposits | $12,213,000 | 4,821 |
Interest-bearing deposits | $337,938,000 | 1,327 |
Retail deposits | $333,506,000 | 1,544 |
Estimated insured deposits | $310,437,000 | 1,427 |
IRAs and Keogh plan accounts | $12,331,000 | 1,934 |
Brokered deposits | $6,282,000 | 1,506 |
Fully insured brokered deposits | $498,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $5,556,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $346,717,000 | 1,630 |
Deposits held in domestic offices | $346,717,000 | 1,629 |
Individuals, partnerships, and corporations | $310,825,000 | 1,642 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $26,711,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $9,179,000 | 776 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,762 |
Demand deposits | $9,165,000 | 5,214 |
Nontransaction accounts | $324,653,000 | 1,357 |
Money market deposit accounts (MMDAs) | $48,342,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $105,120,000 | 1,077 |
Total time deposits | $171,191,000 | 1,031 |
Total time and savings deposits | $337,552,000 | 1,430 |
Noninterest-bearing deposits | $9,578,000 | 5,171 |
Interest-bearing deposits | $337,139,000 | 1,329 |
Retail deposits | $328,942,000 | 1,560 |
Estimated insured deposits | $303,126,000 | 1,472 |
IRAs and Keogh plan accounts | $12,650,000 | 1,930 |
Brokered deposits | $7,610,000 | 1,406 |
Fully insured brokered deposits | $497,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $6,254,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $335,540,000 | 1,680 |
Deposits held in domestic offices | $335,540,000 | 1,679 |
Individuals, partnerships, and corporations | $310,071,000 | 1,651 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $20,024,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $5,441,000 | 1,010 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,496 |
Demand deposits | $12,174,000 | 4,717 |
Nontransaction accounts | $310,329,000 | 1,426 |
Money market deposit accounts (MMDAs) | $41,803,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $107,543,000 | 1,060 |
Total time deposits | $160,983,000 | 1,106 |
Total time and savings deposits | $323,366,000 | 1,491 |
Noninterest-bearing deposits | $12,822,000 | 4,721 |
Interest-bearing deposits | $322,718,000 | 1,397 |
Retail deposits | $318,051,000 | 1,602 |
Estimated insured deposits | $299,762,000 | 1,491 |
IRAs and Keogh plan accounts | $13,033,000 | 1,905 |
Brokered deposits | $7,609,000 | 1,401 |
Fully insured brokered deposits | $496,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $2,179,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $331,925,000 | 1,707 |
Deposits held in domestic offices | $331,925,000 | 1,707 |
Individuals, partnerships, and corporations | $302,487,000 | 1,696 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $20,084,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $9,350,000 | 744 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 4,543 |
Demand deposits | $11,769,000 | 4,831 |
Nontransaction accounts | $306,841,000 | 1,451 |
Money market deposit accounts (MMDAs) | $42,549,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $109,894,000 | 1,062 |
Total time deposits | $154,398,000 | 1,166 |
Total time and savings deposits | $320,156,000 | 1,538 |
Noninterest-bearing deposits | $12,417,000 | 4,814 |
Interest-bearing deposits | $319,508,000 | 1,447 |
Retail deposits | $319,153,000 | 1,612 |
Estimated insured deposits | $300,514,000 | 1,501 |
IRAs and Keogh plan accounts | $13,176,000 | 1,915 |
Brokered deposits | $3,409,000 | 1,789 |
Fully insured brokered deposits | $496,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $6,457,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $328,494,000 | 1,696 |
Deposits held in domestic offices | $328,494,000 | 1,695 |
Individuals, partnerships, and corporations | $297,809,000 | 1,702 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $19,930,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $10,742,000 | 680 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,159,000 | 4,640 |
Demand deposits | $11,687,000 | 4,857 |
Nontransaction accounts | $304,335,000 | 1,458 |
Money market deposit accounts (MMDAs) | $38,789,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $104,422,000 | 1,081 |
Total time deposits | $161,124,000 | 1,107 |
Total time and savings deposits | $316,807,000 | 1,538 |
Noninterest-bearing deposits | $12,077,000 | 4,918 |
Interest-bearing deposits | $316,417,000 | 1,446 |
Retail deposits | $316,492,000 | 1,599 |
Estimated insured deposits | $296,753,000 | 1,504 |
IRAs and Keogh plan accounts | $13,054,000 | 1,958 |
Brokered deposits | $3,408,000 | 1,759 |
Fully insured brokered deposits | $495,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $7,801,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $317,490,000 | 1,748 |
Deposits held in domestic offices | $317,490,000 | 1,747 |
Individuals, partnerships, and corporations | $280,871,000 | 1,784 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $22,778,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $13,840,000 | 587 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,926,000 | 4,709 |
Demand deposits | $11,028,000 | 4,940 |
Nontransaction accounts | $294,564,000 | 1,499 |
Money market deposit accounts (MMDAs) | $40,313,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $100,262,000 | 1,102 |
Total time deposits | $153,989,000 | 1,196 |
Total time and savings deposits | $306,462,000 | 1,588 |
Noninterest-bearing deposits | $11,219,000 | 5,033 |
Interest-bearing deposits | $306,271,000 | 1,489 |
Retail deposits | $305,693,000 | 1,653 |
Estimated insured deposits | $285,596,000 | 1,569 |
IRAs and Keogh plan accounts | $13,421,000 | 1,955 |
Brokered deposits | $3,412,000 | 1,788 |
Fully insured brokered deposits | $499,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $10,775,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $310,528,000 | 1,782 |
Deposits held in domestic offices | $310,528,000 | 1,781 |
Individuals, partnerships, and corporations | $281,906,000 | 1,760 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,492,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $9,130,000 | 773 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,319,000 | 4,577 |
Demand deposits | $11,758,000 | 4,792 |
Nontransaction accounts | $286,209,000 | 1,527 |
Money market deposit accounts (MMDAs) | $39,503,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $104,071,000 | 1,068 |
Total time deposits | $142,635,000 | 1,318 |
Total time and savings deposits | $298,770,000 | 1,614 |
Noninterest-bearing deposits | $12,158,000 | 4,863 |
Interest-bearing deposits | $298,370,000 | 1,525 |
Retail deposits | $299,814,000 | 1,668 |
Estimated insured deposits | $281,460,000 | 1,587 |
IRAs and Keogh plan accounts | $12,925,000 | 2,029 |
Brokered deposits | $3,411,000 | 1,796 |
Fully insured brokered deposits | $498,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $5,718,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $313,937,000 | 1,793 |
Deposits held in domestic offices | $313,937,000 | 1,793 |
Individuals, partnerships, and corporations | $286,837,000 | 1,761 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $19,427,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $7,672,000 | 851 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,102,000 | 4,644 |
Demand deposits | $11,275,000 | 4,936 |
Nontransaction accounts | $289,835,000 | 1,537 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $105,792,000 | 1,066 |
Total time deposits | $143,488,000 | 1,333 |
Total time and savings deposits | $302,662,000 | 1,617 |
Noninterest-bearing deposits | $11,766,000 | 4,979 |
Interest-bearing deposits | $302,171,000 | 1,534 |
Retail deposits | $300,557,000 | 1,686 |
Estimated insured deposits | $284,480,000 | 1,590 |
IRAs and Keogh plan accounts | $12,884,000 | 2,048 |
Brokered deposits | $4,505,000 | 1,666 |
Fully insured brokered deposits | $497,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $3,515,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $310,406,000 | 1,801 |
Deposits held in domestic offices | $310,406,000 | 1,801 |
Individuals, partnerships, and corporations | $282,452,000 | 1,787 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $19,569,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $8,366,000 | 809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,430,000 | 4,735 |
Demand deposits | $11,298,000 | 5,019 |
Nontransaction accounts | $286,976,000 | 1,534 |
Money market deposit accounts (MMDAs) | $38,837,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $98,530,000 | 1,105 |
Total time deposits | $149,609,000 | 1,292 |
Total time and savings deposits | $299,108,000 | 1,618 |
Noninterest-bearing deposits | $11,579,000 | 5,096 |
Interest-bearing deposits | $298,827,000 | 1,525 |
Retail deposits | $294,337,000 | 1,717 |
Estimated insured deposits | $282,955,000 | 1,685 |
IRAs and Keogh plan accounts | $13,179,000 | 2,011 |
Brokered deposits | $6,427,000 | 1,455 |
Fully insured brokered deposits | $496,000 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,360,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $307,898,000 | 1,803 |
Deposits held in domestic offices | $307,898,000 | 1,801 |
Individuals, partnerships, and corporations | $279,978,000 | 1,784 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $23,546,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $4,372,000 | 1,082 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,133,000 | 4,776 |
Demand deposits | $10,568,000 | 5,037 |
Nontransaction accounts | $285,765,000 | 1,555 |
Money market deposit accounts (MMDAs) | $44,648,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $96,200,000 | 1,127 |
Total time deposits | $144,917,000 | 1,369 |
Total time and savings deposits | $297,330,000 | 1,628 |
Noninterest-bearing deposits | $10,849,000 | 5,119 |
Interest-bearing deposits | $297,049,000 | 1,544 |
Retail deposits | $289,915,000 | 1,732 |
Estimated insured deposits | $274,169,000 | 1,737 |
IRAs and Keogh plan accounts | $13,569,000 | 2,009 |
Brokered deposits | $6,426,000 | 1,495 |
Fully insured brokered deposits | $495,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $307,742,000 | 1,796 |
Deposits held in domestic offices | $307,742,000 | 1,796 |
Individuals, partnerships, and corporations | $282,754,000 | 1,763 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $20,123,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $4,863,000 | 1,024 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,462,000 | 4,846 |
Demand deposits | $11,752,000 | 4,736 |
Nontransaction accounts | $286,280,000 | 1,547 |
Money market deposit accounts (MMDAs) | $41,639,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $92,651,000 | 1,130 |
Total time deposits | $151,990,000 | 1,348 |
Total time and savings deposits | $295,990,000 | 1,641 |
Noninterest-bearing deposits | $12,033,000 | 4,834 |
Interest-bearing deposits | $295,709,000 | 1,562 |
Retail deposits | $289,455,000 | 1,718 |
Estimated insured deposits | $279,783,000 | 1,700 |
IRAs and Keogh plan accounts | $13,452,000 | 2,039 |
Brokered deposits | $6,425,000 | 1,544 |
Fully insured brokered deposits | $494,000 | 2,445 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $312,894,000 | 1,779 |
Deposits held in domestic offices | $312,894,000 | 1,779 |
Individuals, partnerships, and corporations | $285,966,000 | 1,756 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $19,812,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $7,110,000 | 872 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,277,000 | 4,777 |
Demand deposits | $10,543,000 | 5,021 |
Nontransaction accounts | $290,617,000 | 1,554 |
Money market deposit accounts (MMDAs) | $40,027,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $93,495,000 | 1,118 |
Total time deposits | $157,095,000 | 1,336 |
Total time and savings deposits | $302,351,000 | 1,621 |
Noninterest-bearing deposits | $10,966,000 | 5,068 |
Interest-bearing deposits | $301,928,000 | 1,550 |
Retail deposits | $294,004,000 | 1,697 |
Estimated insured deposits | $286,227,000 | 1,683 |
IRAs and Keogh plan accounts | $14,088,000 | 1,954 |
Brokered deposits | $6,386,000 | 1,566 |
Fully insured brokered deposits | $493,000 | 2,518 |
Deposits obtained via list services, yet not brokered | $2,273,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $303,780,000 | 1,811 |
Deposits held in domestic offices | $303,780,000 | 1,810 |
Individuals, partnerships, and corporations | $276,390,000 | 1,791 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $20,949,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $6,427,000 | 858 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,076,000 | 4,985 |
Demand deposits | $9,386,000 | 5,234 |
Nontransaction accounts | $283,704,000 | 1,578 |
Money market deposit accounts (MMDAs) | $42,214,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $84,122,000 | 1,155 |
Total time deposits | $157,368,000 | 1,378 |
Total time and savings deposits | $294,394,000 | 1,647 |
Noninterest-bearing deposits | $9,614,000 | 5,300 |
Interest-bearing deposits | $294,166,000 | 1,579 |
Retail deposits | $287,309,000 | 1,713 |
Estimated insured deposits | $275,866,000 | 1,710 |
IRAs and Keogh plan accounts | $14,668,000 | 1,888 |
Brokered deposits | $6,385,000 | 1,635 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,669,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $301,484,000 | 1,817 |
Deposits held in domestic offices | $301,484,000 | 1,816 |
Individuals, partnerships, and corporations | $272,093,000 | 1,813 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $23,011,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $6,376,000 | 881 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,620,000 | 4,951 |
Demand deposits | $9,373,000 | 5,150 |
Nontransaction accounts | $281,864,000 | 1,599 |
Money market deposit accounts (MMDAs) | $41,347,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $81,580,000 | 1,163 |
Total time deposits | $158,937,000 | 1,397 |
Total time and savings deposits | $292,111,000 | 1,664 |
Noninterest-bearing deposits | $9,418,000 | 5,274 |
Interest-bearing deposits | $292,066,000 | 1,599 |
Retail deposits | $284,942,000 | 1,712 |
Estimated insured deposits | $275,474,000 | 1,719 |
IRAs and Keogh plan accounts | $15,701,000 | 1,801 |
Brokered deposits | $5,893,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,669,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $299,313,000 | 1,828 |
Deposits held in domestic offices | $299,313,000 | 1,826 |
Individuals, partnerships, and corporations | $267,509,000 | 1,837 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $27,730,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $4,057,000 | 1,095 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,938 |
Demand deposits | $9,050,000 | 5,151 |
Nontransaction accounts | $279,886,000 | 1,602 |
Money market deposit accounts (MMDAs) | $47,717,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $82,456,000 | 1,156 |
Total time deposits | $149,713,000 | 1,515 |
Total time and savings deposits | $290,263,000 | 1,670 |
Noninterest-bearing deposits | $9,295,000 | 5,213 |
Interest-bearing deposits | $290,018,000 | 1,615 |
Retail deposits | $282,420,000 | 1,714 |
Estimated insured deposits | $268,084,000 | 1,767 |
IRAs and Keogh plan accounts | $15,731,000 | 1,787 |
Brokered deposits | $5,893,000 | 1,848 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $305,254,000 | 1,807 |
Deposits held in domestic offices | $305,254,000 | 1,804 |
Individuals, partnerships, and corporations | $278,742,000 | 1,797 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $22,126,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $4,379,000 | 1,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,652,000 | 4,802 |
Demand deposits | $9,731,000 | 4,996 |
Nontransaction accounts | $284,602,000 | 1,600 |
Money market deposit accounts (MMDAs) | $41,918,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $87,864,000 | 1,112 |
Total time deposits | $154,820,000 | 1,514 |
Total time and savings deposits | $295,523,000 | 1,670 |
Noninterest-bearing deposits | $10,013,000 | 5,078 |
Interest-bearing deposits | $295,241,000 | 1,617 |
Retail deposits | $288,947,000 | 1,669 |
Estimated insured deposits | $280,068,000 | 1,703 |
IRAs and Keogh plan accounts | $16,695,000 | 1,705 |
Brokered deposits | $5,893,000 | 1,898 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $301,595,000 | 1,810 |
Deposits held in domestic offices | $301,595,000 | 1,807 |
Individuals, partnerships, and corporations | $273,817,000 | 1,821 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $22,200,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $5,567,000 | 965 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,508,000 | 4,938 |
Demand deposits | $9,125,000 | 5,128 |
Nontransaction accounts | $282,087,000 | 1,610 |
Money market deposit accounts (MMDAs) | $38,940,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $79,265,000 | 1,173 |
Total time deposits | $163,882,000 | 1,468 |
Total time and savings deposits | $292,470,000 | 1,678 |
Noninterest-bearing deposits | $9,263,000 | 5,235 |
Interest-bearing deposits | $292,332,000 | 1,618 |
Retail deposits | $285,858,000 | 1,676 |
Estimated insured deposits | $274,373,000 | 1,725 |
IRAs and Keogh plan accounts | $17,124,000 | 1,674 |
Brokered deposits | $7,893,000 | 1,753 |
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 | $298,224,000 | 1,861 |
Deposits held in domestic offices | $298,224,000 | 1,859 |
Individuals, partnerships, and corporations | $273,405,000 | 1,842 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $17,757,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $7,055,000 | 884 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,525,000 | 4,965 |
Demand deposits | $8,861,000 | 5,123 |
Nontransaction accounts | $279,699,000 | 1,657 |
Money market deposit accounts (MMDAs) | $30,391,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $78,701,000 | 1,158 |
Total time deposits | $170,607,000 | 1,450 |
Total time and savings deposits | $289,363,000 | 1,721 |
Noninterest-bearing deposits | $8,889,000 | 5,271 |
Interest-bearing deposits | $289,335,000 | 1,674 |
Retail deposits | $279,535,000 | 1,735 |
Estimated insured deposits | $272,294,000 | 1,703 |
IRAs and Keogh plan accounts | $17,340,000 | 1,689 |
Brokered deposits | $9,997,000 | 1,667 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $292,504,000 | 1,889 |
Deposits held in domestic offices | $292,504,000 | 1,887 |
Individuals, partnerships, and corporations | $267,452,000 | 1,880 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,490,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $6,560,000 | 921 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 5,059 |
Demand deposits | $8,369,000 | 5,229 |
Nontransaction accounts | $274,589,000 | 1,695 |
Money market deposit accounts (MMDAs) | $30,123,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $74,460,000 | 1,194 |
Total time deposits | $170,005,000 | 1,500 |
Total time and savings deposits | $284,135,000 | 1,763 |
Noninterest-bearing deposits | $8,570,000 | 5,300 |
Interest-bearing deposits | $283,934,000 | 1,711 |
Retail deposits | $274,727,000 | 1,750 |
Estimated insured deposits | $268,573,000 | 1,733 |
IRAs and Keogh plan accounts | $15,268,000 | 1,884 |
Brokered deposits | $10,095,000 | 1,732 |
Fully insured brokered deposits | $197,000 | 3,258 |
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 | $293,932,000 | 1,916 |
Deposits held in domestic offices | $293,932,000 | 1,914 |
Individuals, partnerships, and corporations | $268,574,000 | 1,905 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $18,706,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $6,649,000 | 901 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,918,000 | 5,094 |
Demand deposits | $8,346,000 | 5,246 |
Nontransaction accounts | $276,014,000 | 1,730 |
Money market deposit accounts (MMDAs) | $25,062,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $73,844,000 | 1,194 |
Total time deposits | $177,108,000 | 1,500 |
Total time and savings deposits | $285,586,000 | 1,787 |
Noninterest-bearing deposits | $8,667,000 | 5,309 |
Interest-bearing deposits | $285,265,000 | 1,733 |
Retail deposits | $272,988,000 | 1,788 |
Estimated insured deposits | $270,291,000 | 1,756 |
IRAs and Keogh plan accounts | $15,254,000 | 1,900 |
Brokered deposits | $11,421,000 | 1,729 |
Fully insured brokered deposits | $295,000 | 3,283 |
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 | $287,989,000 | 1,955 |
Deposits held in domestic offices | $287,989,000 | 1,953 |
Individuals, partnerships, and corporations | $265,369,000 | 1,930 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $14,446,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 809 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 5,120 |
Demand deposits | $8,631,000 | 5,271 |
Nontransaction accounts | $269,641,000 | 1,771 |
Money market deposit accounts (MMDAs) | $22,832,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $69,212,000 | 1,237 |
Total time deposits | $177,597,000 | 1,502 |
Total time and savings deposits | $279,358,000 | 1,814 |
Noninterest-bearing deposits | $8,734,000 | 5,387 |
Interest-bearing deposits | $279,255,000 | 1,766 |
Retail deposits | $222,221,000 | 1,982 |
Estimated insured deposits | $263,330,000 | 1,810 |
IRAs and Keogh plan accounts | $14,529,000 | 1,980 |
Brokered deposits | $16,817,000 | 1,488 |
Fully insured brokered deposits | $16,817,000 | 1,153 |
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 | $284,788,000 | 1,967 |
Deposits held in domestic offices | $284,788,000 | 1,965 |
Individuals, partnerships, and corporations | $262,873,000 | 1,939 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $16,738,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $5,171,000 | 1,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,309,000 | 5,403 |
Demand deposits | $6,952,000 | 5,657 |
Nontransaction accounts | $269,479,000 | 1,774 |
Money market deposit accounts (MMDAs) | $22,890,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $64,657,000 | 1,281 |
Total time deposits | $181,931,000 | 1,496 |
Total time and savings deposits | $277,836,000 | 1,826 |
Noninterest-bearing deposits | $6,993,000 | 5,765 |
Interest-bearing deposits | $277,795,000 | 1,775 |
Retail deposits | $211,630,000 | 2,051 |
Estimated insured deposits | $255,734,000 | 1,848 |
IRAs and Keogh plan accounts | $14,413,000 | 1,982 |
Brokered deposits | $22,910,000 | 1,348 |
Fully insured brokered deposits | $22,910,000 | 1,080 |
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 | $279,127,000 | 2,008 |
Deposits held in domestic offices | $279,127,000 | 2,006 |
Individuals, partnerships, and corporations | $261,211,000 | 1,958 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $15,774,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,497 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,541,000 | 5,110 |
Demand deposits | $8,514,000 | 5,187 |
Nontransaction accounts | $261,586,000 | 1,820 |
Money market deposit accounts (MMDAs) | $22,059,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $68,129,000 | 1,227 |
Total time deposits | $171,399,000 | 1,611 |
Total time and savings deposits | $270,613,000 | 1,874 |
Noninterest-bearing deposits | $9,031,000 | 5,189 |
Interest-bearing deposits | $270,096,000 | 1,815 |
Retail deposits | $210,744,000 | 2,072 |
Estimated insured deposits | $227,295,000 | 1,818 |
IRAs and Keogh plan accounts | $13,681,000 | 2,049 |
Brokered deposits | $23,644,000 | 1,368 |
Fully insured brokered deposits | $23,644,000 | 1,137 |
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 | $277,881,000 | 2,008 |
Deposits held in domestic offices | $277,881,000 | 2,005 |
Individuals, partnerships, and corporations | $262,706,000 | 1,949 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $14,575,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 5,161 |
Demand deposits | $8,279,000 | 5,245 |
Nontransaction accounts | $260,653,000 | 1,844 |
Money market deposit accounts (MMDAs) | $20,943,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $68,084,000 | 1,220 |
Total time deposits | $171,626,000 | 1,643 |
Total time and savings deposits | $269,602,000 | 1,888 |
Noninterest-bearing deposits | $8,742,000 | 5,257 |
Interest-bearing deposits | $269,139,000 | 1,822 |
Retail deposits | $212,369,000 | 2,058 |
Estimated insured deposits | $228,837,000 | 1,807 |
IRAs and Keogh plan accounts | $13,467,000 | 2,024 |
Brokered deposits | $23,978,000 | 1,433 |
Fully insured brokered deposits | $23,978,000 | 1,225 |
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 | $265,758,000 | 2,037 |
Deposits held in domestic offices | $265,758,000 | 2,033 |
Individuals, partnerships, and corporations | $252,023,000 | 1,958 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $13,121,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,934,000 | 5,400 |
Demand deposits | $9,595,000 | 4,919 |
Nontransaction accounts | $249,824,000 | 1,854 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $61,403,000 | 1,262 |
Total time deposits | $169,905,000 | 1,628 |
Total time and savings deposits | $256,163,000 | 1,909 |
Noninterest-bearing deposits | $9,732,000 | 5,072 |
Interest-bearing deposits | $256,026,000 | 1,847 |
Retail deposits | $202,272,000 | 2,111 |
Estimated insured deposits | $223,854,000 | 1,798 |
IRAs and Keogh plan accounts | $12,904,000 | 2,007 |
Brokered deposits | $23,771,000 | 1,428 |
Fully insured brokered deposits | $23,771,000 | 1,304 |
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 | $249,669,000 | 2,128 |
Deposits held in domestic offices | $249,669,000 | 2,124 |
Individuals, partnerships, and corporations | $238,450,000 | 2,042 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $10,417,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,839 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,110,000 | 5,837 |
Demand deposits | $6,695,000 | 5,847 |
Nontransaction accounts | $236,559,000 | 1,919 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $62,352,000 | 1,253 |
Total time deposits | $154,842,000 | 1,730 |
Total time and savings deposits | $242,974,000 | 1,970 |
Noninterest-bearing deposits | $7,026,000 | 5,852 |
Interest-bearing deposits | $242,643,000 | 1,898 |
Retail deposits | $196,556,000 | 2,154 |
Estimated insured deposits | $213,442,000 | 1,854 |
IRAs and Keogh plan accounts | $12,725,000 | 1,996 |
Brokered deposits | $18,153,000 | 1,482 |
Fully insured brokered deposits | $18,153,000 | 1,376 |
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 | $246,402,000 | 2,137 |
Deposits held in domestic offices | $246,402,000 | 2,133 |
Individuals, partnerships, and corporations | $235,915,000 | 2,066 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $9,784,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,862 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,942,000 | 5,555 |
Demand deposits | $7,994,000 | 5,459 |
Nontransaction accounts | $231,460,000 | 1,931 |
Money market deposit accounts (MMDAs) | $20,270,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $61,763,000 | 1,276 |
Total time deposits | $149,427,000 | 1,764 |
Total time and savings deposits | $238,408,000 | 2,003 |
Noninterest-bearing deposits | $8,548,000 | 5,433 |
Interest-bearing deposits | $237,854,000 | 1,940 |
Retail deposits | $195,895,000 | 2,147 |
Estimated insured deposits | $212,576,000 | 1,824 |
IRAs and Keogh plan accounts | $12,743,000 | 1,996 |
Brokered deposits | $16,016,000 | 1,367 |
Fully insured brokered deposits | $16,016,000 | 1,246 |
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 | $253,585,000 | 2,090 |
Deposits held in domestic offices | $253,585,000 | 2,086 |
Individuals, partnerships, and corporations | $241,330,000 | 2,037 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,359,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,681 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,916,000 | 5,217 |
Demand deposits | $9,972,000 | 4,807 |
Nontransaction accounts | $236,669,000 | 1,907 |
Money market deposit accounts (MMDAs) | $21,146,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $58,032,000 | 1,315 |
Total time deposits | $157,491,000 | 1,684 |
Total time and savings deposits | $243,613,000 | 1,964 |
Noninterest-bearing deposits | $10,413,000 | 4,892 |
Interest-bearing deposits | $243,172,000 | 1,904 |
Retail deposits | $197,276,000 | 2,126 |
Estimated insured deposits | $214,873,000 | 1,807 |
IRAs and Keogh plan accounts | $12,380,000 | 2,031 |
Brokered deposits | $21,112,000 | 1,098 |
Fully insured brokered deposits | $21,112,000 | 1,000 |
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 | $232,478,000 | 2,235 |
Deposits held in domestic offices | $232,478,000 | 2,232 |
Individuals, partnerships, and corporations | $224,029,000 | 2,162 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,752,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,631 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,487,000 | 5,857 |
Demand deposits | $7,372,000 | 5,688 |
Nontransaction accounts | $218,991,000 | 2,012 |
Money market deposit accounts (MMDAs) | $19,297,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $53,408,000 | 1,372 |
Total time deposits | $146,286,000 | 1,795 |
Total time and savings deposits | $225,106,000 | 2,073 |
Noninterest-bearing deposits | $7,537,000 | 5,758 |
Interest-bearing deposits | $224,941,000 | 2,013 |
Retail deposits | $185,600,000 | 2,208 |
Estimated insured deposits | $201,228,000 | 1,892 |
IRAs and Keogh plan accounts | $11,862,000 | 2,084 |
Brokered deposits | $16,644,000 | 1,232 |
Fully insured brokered deposits | $16,644,000 | 1,132 |
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 | $217,217,000 | 2,357 |
Deposits held in domestic offices | $217,217,000 | 2,354 |
Individuals, partnerships, and corporations | $209,915,000 | 2,278 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $6,703,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,662 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,006,000 | 5,644 |
Demand deposits | $8,178,000 | 5,293 |
Nontransaction accounts | $203,211,000 | 2,121 |
Money market deposit accounts (MMDAs) | $19,880,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,392 |
Total time deposits | $132,128,000 | 1,959 |
Total time and savings deposits | $209,039,000 | 2,201 |
Noninterest-bearing deposits | $208,677,000 | 305 |
Interest-bearing deposits | $8,540,000 | 8,295 |
Retail deposits | $182,820,000 | 2,229 |
Estimated insured deposits | $197,096,000 | 1,915 |
IRAs and Keogh plan accounts | $12,199,000 | 2,047 |
Brokered deposits | $5,496,000 | 2,045 |
Fully insured brokered deposits | $5,496,000 | 1,884 |
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 | $220,641,000 | 2,352 |
Deposits held in domestic offices | $220,641,000 | 2,350 |
Individuals, partnerships, and corporations | $211,895,000 | 2,286 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $8,249,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,503 |
Demand deposits | $9,044,000 | 5,145 |
Nontransaction accounts | $205,230,000 | 2,100 |
Money market deposit accounts (MMDAs) | $20,614,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $50,656,000 | 1,419 |
Total time deposits | $133,960,000 | 1,952 |
Total time and savings deposits | $211,597,000 | 2,185 |
Noninterest-bearing deposits | $9,513,000 | 5,158 |
Interest-bearing deposits | $211,128,000 | 2,132 |
Retail deposits | $184,867,000 | 2,255 |
Estimated insured deposits | $198,307,000 | 1,931 |
IRAs and Keogh plan accounts | $11,984,000 | 2,079 |
Brokered deposits | $5,517,000 | 2,050 |
Fully insured brokered deposits | $5,517,000 | 1,876 |
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 | $224,314,000 | 2,340 |
Deposits held in domestic offices | $224,314,000 | 2,336 |
Individuals, partnerships, and corporations | $214,800,000 | 2,266 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $8,825,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,587 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 5,618 |
Demand deposits | $11,337,000 | 4,525 |
Nontransaction accounts | $209,053,000 | 2,073 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $49,363,000 | 1,413 |
Total time deposits | $138,756,000 | 1,851 |
Total time and savings deposits | $212,977,000 | 2,173 |
Noninterest-bearing deposits | $11,722,000 | 4,630 |
Interest-bearing deposits | $212,592,000 | 2,125 |
Retail deposits | $186,375,000 | 2,250 |
Estimated insured deposits | $200,991,000 | 1,897 |
IRAs and Keogh plan accounts | $12,138,000 | 2,007 |
Brokered deposits | $5,595,000 | 2,017 |
Fully insured brokered deposits | $5,595,000 | 1,839 |
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 | $243,055,000 | 2,166 |
Deposits held in domestic offices | $243,055,000 | 2,162 |
Individuals, partnerships, and corporations | $233,119,000 | 2,075 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $9,211,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,620 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,069,000 | 5,221 |
Demand deposits | $10,772,000 | 4,739 |
Nontransaction accounts | $224,986,000 | 1,927 |
Money market deposit accounts (MMDAs) | $19,597,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $45,663,000 | 1,449 |
Total time deposits | $159,726,000 | 1,608 |
Total time and savings deposits | $232,283,000 | 1,989 |
Noninterest-bearing deposits | $10,920,000 | 4,898 |
Interest-bearing deposits | $232,135,000 | 1,930 |
Retail deposits | $181,384,000 | 2,209 |
Estimated insured deposits | $194,614,000 | 1,909 |
IRAs and Keogh plan accounts | $12,194,000 | 1,965 |
Brokered deposits | $23,448,000 | 978 |
Fully insured brokered deposits | $23,448,000 | 869 |
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 | $223,958,000 | 2,302 |
Deposits held in domestic offices | $223,958,000 | 2,298 |
Individuals, partnerships, and corporations | $209,423,000 | 2,272 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $13,748,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,542 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 5,913 |
Demand deposits | $10,199,000 | 4,846 |
Nontransaction accounts | $210,493,000 | 1,994 |
Money market deposit accounts (MMDAs) | $23,207,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $44,040,000 | 1,451 |
Total time deposits | $143,246,000 | 1,739 |
Total time and savings deposits | $213,759,000 | 2,114 |
Noninterest-bearing deposits | $10,230,000 | 5,014 |
Interest-bearing deposits | $213,728,000 | 2,061 |
Retail deposits | $168,892,000 | 2,322 |
Estimated insured deposits | $176,753,000 | 2,104 |
IRAs and Keogh plan accounts | $12,192,000 | 1,954 |
Brokered deposits | $23,547,000 | 979 |
Fully insured brokered deposits | $23,547,000 | 871 |
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 | $212,278,000 | 2,402 |
Deposits held in domestic offices | $212,278,000 | 2,398 |
Individuals, partnerships, and corporations | $201,801,000 | 2,339 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,493,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,457 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,760,000 | 5,811 |
Demand deposits | $10,762,000 | 4,807 |
Nontransaction accounts | $197,518,000 | 2,061 |
Money market deposit accounts (MMDAs) | $21,043,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $49,694,000 | 1,355 |
Total time deposits | $126,781,000 | 1,893 |
Total time and savings deposits | $201,516,000 | 2,187 |
Noninterest-bearing deposits | $11,285,000 | 4,862 |
Interest-bearing deposits | $200,993,000 | 2,151 |
Retail deposits | $173,842,000 | 2,282 |
Estimated insured deposits | $179,811,000 | 2,067 |
IRAs and Keogh plan accounts | $12,281,000 | 1,911 |
Brokered deposits | $10,453,000 | 1,451 |
Fully insured brokered deposits | $10,453,000 | 1,282 |
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 | $192,470,000 | 2,597 |
Deposits held in domestic offices | $192,470,000 | 2,593 |
Individuals, partnerships, and corporations | $182,162,000 | 2,539 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $9,325,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,737 |
Demand deposits | $10,396,000 | 4,912 |
Nontransaction accounts | $176,891,000 | 2,206 |
Money market deposit accounts (MMDAs) | $20,745,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $49,461,000 | 1,354 |
Total time deposits | $106,685,000 | 2,157 |
Total time and savings deposits | $182,074,000 | 2,377 |
Noninterest-bearing deposits | $21,629,000 | 3,052 |
Interest-bearing deposits | $170,841,000 | 2,491 |
Retail deposits | $165,995,000 | 2,374 |
Estimated insured deposits | $170,160,000 | 2,146 |
IRAs and Keogh plan accounts | $12,476,000 | 1,843 |
Brokered deposits | $991,000 | 2,576 |
Fully insured brokered deposits | $991,000 | 2,290 |
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 | $194,770,000 | 2,543 |
Deposits held in domestic offices | $194,770,000 | 2,539 |
Individuals, partnerships, and corporations | $184,122,000 | 2,500 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $9,554,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,443 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,471,000 | 6,212 |
Demand deposits | $8,491,000 | 5,567 |
Nontransaction accounts | $181,299,000 | 2,112 |
Money market deposit accounts (MMDAs) | $23,640,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $51,555,000 | 1,319 |
Total time deposits | $106,104,000 | 2,095 |
Total time and savings deposits | $186,279,000 | 2,293 |
Noninterest-bearing deposits | $22,050,000 | 3,070 |
Interest-bearing deposits | $172,720,000 | 2,418 |
Retail deposits | $167,796,000 | 2,340 |
Estimated insured deposits | $163,924,000 | 2,241 |
IRAs and Keogh plan accounts | $12,565,000 | 1,814 |
Brokered deposits | $1,090,000 | 2,446 |
Fully insured brokered deposits | $1,090,000 | 2,156 |
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 | $159,547,000 | 2,971 |
Deposits held in domestic offices | $159,547,000 | 2,967 |
Individuals, partnerships, and corporations | $148,374,000 | 2,913 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $10,159,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,202,000 | 5,803 |
Demand deposits | $9,628,000 | 5,122 |
Nontransaction accounts | $144,345,000 | 2,498 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $43,338,000 | 1,451 |
Total time deposits | $81,560,000 | 2,577 |
Total time and savings deposits | $149,919,000 | 2,687 |
Noninterest-bearing deposits | $19,019,000 | 3,374 |
Interest-bearing deposits | $140,528,000 | 2,829 |
Retail deposits | $138,125,000 | 2,746 |
Estimated insured deposits | $133,514,000 | 2,652 |
IRAs and Keogh plan accounts | $10,271,000 | 2,182 |
Brokered deposits | $1,090,000 | 2,339 |
Fully insured brokered deposits | $1,090,000 | 2,060 |
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 | $165,590,000 | 2,824 |
Deposits held in domestic offices | $165,590,000 | 2,821 |
Individuals, partnerships, and corporations | $154,598,000 | 2,773 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,386,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,701 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,048,000 | 1,932 |
Demand deposits | $19,179,000 | 3,089 |
Nontransaction accounts | $109,542,000 | 3,018 |
Money market deposit accounts (MMDAs) | $22,594,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,455 |
Total time deposits | $75,160,000 | 2,715 |
Total time and savings deposits | $146,411,000 | 2,711 |
Noninterest-bearing deposits | $21,486,000 | 3,023 |
Interest-bearing deposits | $144,104,000 | 2,743 |
Retail deposits | $145,814,000 | 2,580 |
Estimated insured deposits | $131,391,000 | 2,657 |
IRAs and Keogh plan accounts | $10,430,000 | 2,142 |
Brokered deposits | $694,000 | 2,333 |
Fully insured brokered deposits | $694,000 | 2,061 |
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 | $160,549,000 | 2,887 |
Deposits held in domestic offices | $160,549,000 | 2,882 |
Individuals, partnerships, and corporations | $149,670,000 | 2,837 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $9,072,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,255 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,709,000 | 1,819 |
Demand deposits | $17,280,000 | 3,317 |
Nontransaction accounts | $101,840,000 | 3,181 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,405 |
Total time deposits | $78,206,000 | 2,578 |
Total time and savings deposits | $143,269,000 | 2,765 |
Noninterest-bearing deposits | $19,555,000 | 3,188 |
Interest-bearing deposits | $140,994,000 | 2,791 |
Retail deposits | $139,339,000 | 2,705 |
Estimated insured deposits | $133,353,000 | 2,634 |
IRAs and Keogh plan accounts | $10,621,000 | 2,098 |
Brokered deposits | $2,081,000 | 1,859 |
Fully insured brokered deposits | $2,081,000 | 1,609 |
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 | $159,814,000 | 2,887 |
Deposits held in domestic offices | $159,814,000 | 2,882 |
Individuals, partnerships, and corporations | $148,185,000 | 2,854 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $9,520,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,192 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,338,000 | 1,757 |
Demand deposits | $17,495,000 | 3,324 |
Nontransaction accounts | $99,476,000 | 3,205 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 3,523 |
Total time deposits | $77,957,000 | 2,518 |
Total time and savings deposits | $142,319,000 | 2,769 |
Noninterest-bearing deposits | $20,195,000 | 3,115 |
Interest-bearing deposits | $139,619,000 | 2,806 |
Retail deposits | $138,745,000 | 2,717 |
Estimated insured deposits | $132,965,000 | 2,639 |
IRAs and Keogh plan accounts | $10,572,000 | 2,104 |
Brokered deposits | $2,378,000 | 1,745 |
Fully insured brokered deposits | $2,378,000 | 1,520 |
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 | $158,737,000 | 2,864 |
Deposits held in domestic offices | $158,737,000 | 2,858 |
Individuals, partnerships, and corporations | $143,977,000 | 2,882 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $11,898,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,068 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,600,000 | 1,759 |
Demand deposits | $15,401,000 | 3,575 |
Nontransaction accounts | $100,137,000 | 3,161 |
Money market deposit accounts (MMDAs) | $11,011,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,505 |
Total time deposits | $77,243,000 | 2,517 |
Total time and savings deposits | $143,336,000 | 2,717 |
Noninterest-bearing deposits | $17,656,000 | 3,360 |
Interest-bearing deposits | $141,081,000 | 2,769 |
Retail deposits | $138,154,000 | 2,690 |
Estimated insured deposits | $130,548,000 | 2,661 |
IRAs and Keogh plan accounts | $10,788,000 | 2,070 |
Brokered deposits | $3,365,000 | 1,543 |
Fully insured brokered deposits | $3,365,000 | 1,323 |
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 | $158,989,000 | 2,842 |
Deposits held in domestic offices | $158,989,000 | 2,837 |
Individuals, partnerships, and corporations | $139,802,000 | 2,937 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $15,609,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $3,575,000 | 964 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,231,000 | 1,649 |
Demand deposits | $15,288,000 | 3,557 |
Nontransaction accounts | $96,758,000 | 3,247 |
Money market deposit accounts (MMDAs) | $12,127,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,421 |
Total time deposits | $72,175,000 | 2,655 |
Total time and savings deposits | $143,701,000 | 2,689 |
Noninterest-bearing deposits | $17,437,000 | 3,358 |
Interest-bearing deposits | $141,552,000 | 2,736 |
Retail deposits | $138,930,000 | 2,670 |
Estimated insured deposits | $127,281,000 | 2,732 |
IRAs and Keogh plan accounts | $11,040,000 | 2,051 |
Brokered deposits | $4,354,000 | 1,311 |
Fully insured brokered deposits | $4,354,000 | 1,139 |
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 | $164,928,000 | 2,732 |
Deposits held in domestic offices | $164,928,000 | 2,728 |
Individuals, partnerships, and corporations | $147,506,000 | 2,778 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $11,945,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $5,462,000 | 785 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,290,000 | 1,452 |
Demand deposits | $16,293,000 | 3,342 |
Nontransaction accounts | $96,638,000 | 3,241 |
Money market deposit accounts (MMDAs) | $9,739,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,464 |
Total time deposits | $74,683,000 | 2,600 |
Total time and savings deposits | $148,635,000 | 2,572 |
Noninterest-bearing deposits | $18,454,000 | 3,178 |
Interest-bearing deposits | $146,474,000 | 2,628 |
Retail deposits | $144,950,000 | 2,555 |
Estimated insured deposits | $134,179,000 | 2,579 |
IRAs and Keogh plan accounts | $10,837,000 | 2,087 |
Brokered deposits | $6,139,000 | 1,077 |
Fully insured brokered deposits | $6,139,000 | 944 |
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 | $163,304,000 | 2,741 |
Deposits held in domestic offices | $163,304,000 | 2,738 |
Individuals, partnerships, and corporations | $143,910,000 | 2,818 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $13,081,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 699 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,582,000 | 1,353 |
Demand deposits | $15,516,000 | 3,288 |
Nontransaction accounts | $96,722,000 | 2,779 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,036 |
Total time deposits | $75,737,000 | 2,164 |
Total time and savings deposits | $147,788,000 | 2,594 |
Noninterest-bearing deposits | $15,663,000 | 3,608 |
Interest-bearing deposits | $147,641,000 | 2,582 |
Retail deposits | $143,595,000 | 2,573 |
Estimated insured deposits | $133,160,000 | 2,599 |
IRAs and Keogh plan accounts | $10,872,000 | 2,100 |
Brokered deposits | $6,932,000 | 957 |
Fully insured brokered deposits | $6,932,000 | 838 |
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 | $162,880,000 | 2,752 |
Deposits held in domestic offices | $162,880,000 | 2,749 |
Individuals, partnerships, and corporations | $144,224,000 | 2,819 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $12,493,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $6,162,000 | 719 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,950,000 | 1,246 |
Demand deposits | $17,257,000 | 2,955 |
Nontransaction accounts | $94,930,000 | 2,836 |
Money market deposit accounts (MMDAs) | $12,079,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,286 |
Total time deposits | $72,684,000 | 2,284 |
Total time and savings deposits | $145,623,000 | 2,630 |
Noninterest-bearing deposits | $17,271,000 | 3,281 |
Interest-bearing deposits | $145,609,000 | 2,622 |
Retail deposits | $146,416,000 | 2,536 |
Estimated insured deposits | $128,452,000 | 2,695 |
IRAs and Keogh plan accounts | $11,004,000 | 2,120 |
Brokered deposits | $6,932,000 | 911 |
Fully insured brokered deposits | $6,932,000 | 789 |
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 | $153,994,000 | 2,883 |
Deposits held in domestic offices | $153,994,000 | 2,880 |
Individuals, partnerships, and corporations | $140,361,000 | 2,894 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,228,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $6,401,000 | 689 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,755,000 | 1,436 |
Demand deposits | $15,104,000 | 3,272 |
Nontransaction accounts | $92,239,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,343 |
Total time deposits | $70,275,000 | 2,378 |
Total time and savings deposits | $138,890,000 | 2,737 |
Noninterest-bearing deposits | $15,492,000 | 3,525 |
Interest-bearing deposits | $138,502,000 | 2,733 |
Retail deposits | $138,024,000 | 2,665 |
Estimated insured deposits | $126,963,000 | 2,733 |
IRAs and Keogh plan accounts | $10,963,000 | 2,138 |
Brokered deposits | $6,932,000 | 892 |
Fully insured brokered deposits | $6,932,000 | 770 |
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 | $148,553,000 | 2,955 |
Deposits held in domestic offices | $148,553,000 | 2,950 |
Individuals, partnerships, and corporations | $134,621,000 | 2,947 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $7,382,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $6,517,000 | 646 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,395,000 | 1,305 |
Demand deposits | $15,669,000 | 3,057 |
Nontransaction accounts | $85,158,000 | 3,074 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,326 |
Total time deposits | $70,808,000 | 2,354 |
Total time and savings deposits | $132,884,000 | 2,826 |
Noninterest-bearing deposits | $15,935,000 | 3,311 |
Interest-bearing deposits | $132,618,000 | 2,833 |
Retail deposits | $132,473,000 | 2,731 |
Estimated insured deposits | $128,079,000 | 2,682 |
IRAs and Keogh plan accounts | $10,554,000 | 2,188 |
Brokered deposits | $6,932,000 | 867 |
Fully insured brokered deposits | $6,932,000 | 754 |
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 | $149,695,000 | 2,871 |
Deposits held in domestic offices | $149,695,000 | 2,868 |
Individuals, partnerships, and corporations | $136,212,000 | 2,871 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,194,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $6,279,000 | 629 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,587,000 | 1,303 |
Demand deposits | $17,284,000 | 2,790 |
Nontransaction accounts | $86,108,000 | 2,990 |
Money market deposit accounts (MMDAs) | $6,935,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,403 |
Total time deposits | $70,516,000 | 2,344 |
Total time and savings deposits | $132,411,000 | 2,787 |
Noninterest-bearing deposits | $17,416,000 | 3,071 |
Interest-bearing deposits | $132,279,000 | 2,789 |
Retail deposits | $134,703,000 | 2,636 |
Estimated insured deposits | $127,367,000 | 2,642 |
IRAs and Keogh plan accounts | $10,051,000 | 2,243 |
Brokered deposits | $6,741,000 | 853 |
Fully insured brokered deposits | $6,741,000 | 752 |
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 | $145,776,000 | 2,799 |
Deposits held in domestic offices | $145,776,000 | 2,794 |
Individuals, partnerships, and corporations | $133,913,000 | 2,806 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $8,133,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $3,721,000 | 717 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,897,000 | 1,386 |
Demand deposits | $13,835,000 | 3,278 |
Nontransaction accounts | $86,879,000 | 2,873 |
Money market deposit accounts (MMDAs) | $6,873,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 3,525 |
Total time deposits | $72,628,000 | 2,262 |
Total time and savings deposits | $131,941,000 | 2,661 |
Noninterest-bearing deposits | $13,975,000 | 3,509 |
Interest-bearing deposits | $131,801,000 | 2,672 |
Retail deposits | $130,093,000 | 2,589 |
Estimated insured deposits | $127,294,000 | 2,568 |
IRAs and Keogh plan accounts | $9,216,000 | 2,347 |
Brokered deposits | $3,659,000 | 913 |
Fully insured brokered deposits | $3,659,000 | 806 |
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 | $134,160,000 | 2,902 |
Deposits held in domestic offices | $134,160,000 | 2,898 |
Individuals, partnerships, and corporations | $126,916,000 | 2,841 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,080,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,071 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,013,000 | 1,560 |
Demand deposits | $15,517,000 | 2,836 |
Nontransaction accounts | $83,147,000 | 2,860 |
Money market deposit accounts (MMDAs) | $1,606,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 3,383 |
Total time deposits | $74,232,000 | 2,169 |
Total time and savings deposits | $118,643,000 | 2,807 |
Noninterest-bearing deposits | $15,664,000 | 3,042 |
Interest-bearing deposits | $118,496,000 | 2,830 |
Retail deposits | $117,514,000 | 2,744 |
Estimated insured deposits | $129,913,000 | 2,454 |
IRAs and Keogh plan accounts | $8,557,000 | 2,472 |
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 | $126,527,000 | 3,008 |
Deposits held in domestic offices | $126,527,000 | 3,004 |
Individuals, partnerships, and corporations | $119,404,000 | 2,944 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,097,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 2,756 |
Demand deposits | $13,739,000 | 3,138 |
Nontransaction accounts | $95,247,000 | 2,454 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,053 |
Total time deposits | $82,905,000 | 1,808 |
Total time and savings deposits | $112,788,000 | 2,884 |
Noninterest-bearing deposits | $13,890,000 | 3,316 |
Interest-bearing deposits | $112,637,000 | 2,904 |
Retail deposits | $109,950,000 | 2,917 |
Estimated insured deposits | $117,358,000 | 2,672 |
IRAs and Keogh plan accounts | $9,091,000 | 2,415 |
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 | $128,412,000 | 2,949 |
Deposits held in domestic offices | $128,412,000 | 2,945 |
Individuals, partnerships, and corporations | $122,650,000 | 2,870 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,293,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,576 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 3,145 |
Demand deposits | $14,330,000 | 3,161 |
Nontransaction accounts | $100,306,000 | 2,283 |
Money market deposit accounts (MMDAs) | $5,487,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 2,779 |
Total time deposits | $83,882,000 | 1,747 |
Total time and savings deposits | $114,082,000 | 2,854 |
Noninterest-bearing deposits | $14,511,000 | 3,322 |
Interest-bearing deposits | $113,901,000 | 2,873 |
Retail deposits | $110,894,000 | 2,929 |
Estimated insured deposits | $116,440,000 | 2,731 |
IRAs and Keogh plan accounts | $10,140,000 | 2,236 |
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 | $119,716,000 | 3,109 |
Deposits held in domestic offices | $119,716,000 | 3,102 |
Individuals, partnerships, and corporations | $113,879,000 | 3,043 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,677,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,398 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,941,000 | 3,801 |
Demand deposits | $12,118,000 | 3,505 |
Nontransaction accounts | $97,775,000 | 2,274 |
Money market deposit accounts (MMDAs) | $6,232,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 2,770 |
Total time deposits | $80,458,000 | 1,811 |
Total time and savings deposits | $107,598,000 | 2,955 |
Noninterest-bearing deposits | $12,283,000 | 3,674 |
Interest-bearing deposits | $107,433,000 | 2,987 |
Retail deposits | $105,352,000 | 3,058 |
Estimated insured deposits | $111,717,000 | 2,826 |
IRAs and Keogh plan accounts | $10,632,000 | 2,259 |
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 | $117,399,000 | 3,243 |
Deposits held in domestic offices | $117,399,000 | 3,233 |
Individuals, partnerships, and corporations | $113,207,000 | 3,137 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,987,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,065,000 | 4,048 |
Demand deposits | $11,751,000 | 3,723 |
Nontransaction accounts | $96,334,000 | 2,335 |
Money market deposit accounts (MMDAs) | $7,648,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 2,990 |
Total time deposits | $77,747,000 | 1,893 |
Total time and savings deposits | $105,648,000 | 3,077 |
Noninterest-bearing deposits | $11,751,000 | 3,922 |
Interest-bearing deposits | $105,648,000 | 3,107 |
Retail deposits | $104,612,000 | 3,192 |
Estimated insured deposits | $110,363,000 | 2,957 |
IRAs and Keogh plan accounts | $10,024,000 | 2,534 |
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 | $118,337,000 | 3,241 |
Deposits held in domestic offices | $118,337,000 | 3,233 |
Individuals, partnerships, and corporations | $114,190,000 | 3,142 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $4,113,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,511,000 | 3,984 |
Demand deposits | $12,060,000 | 3,641 |
Nontransaction accounts | $96,826,000 | 2,294 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,142 |
Total time deposits | $78,674,000 | 1,835 |
Total time and savings deposits | $106,277,000 | 3,057 |
Noninterest-bearing deposits | $12,060,000 | 3,835 |
Interest-bearing deposits | $106,277,000 | 3,097 |
Retail deposits | $106,001,000 | 3,191 |
Estimated insured deposits | $110,212,000 | 3,036 |
IRAs and Keogh plan accounts | $10,231,000 | 2,585 |
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 | $111,194,000 | 3,421 |
Deposits held in domestic offices | $111,194,000 | 3,413 |
Individuals, partnerships, and corporations | $111,008,000 | 3,188 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,118,000 | 3,006 |
Noninterest-bearing deposits | $4,117,000 | 7,840 |
Interest-bearing deposits | $107,077,000 | 3,050 |
Retail deposits | $96,564,000 | 3,546 |
Estimated insured deposits | $103,864,000 | 3,211 |
IRAs and Keogh plan accounts | $11,099,000 | 2,379 |
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 | $114,304,000 | 3,429 |
Deposits held in domestic offices | $114,304,000 | 3,421 |
Individuals, partnerships, and corporations | $113,719,000 | 3,183 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,381,000 | 2,918 |
Noninterest-bearing deposits | $485,000 | 12,290 |
Interest-bearing deposits | $113,819,000 | 2,986 |
Retail deposits | $102,219,000 | 3,492 |
Estimated insured deposits | $108,219,000 | 3,195 |
IRAs and Keogh plan accounts | $7,529,000 | 3,422 |
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 | $113,640,000 | 3,578 |
Deposits held in domestic offices | $113,640,000 | 3,569 |
Individuals, partnerships, and corporations | $113,640,000 | 3,397 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,770,000 | 3,179 |
Noninterest-bearing deposits | $2,121,000 | 10,673 |
Interest-bearing deposits | $111,519,000 | 3,177 |
Retail deposits | $103,113,000 | 3,580 |
Estimated insured deposits | $108,813,000 | 3,313 |
IRAs and Keogh plan accounts | $7,326,000 | 3,700 |
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 |