Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2018-03-31 | Rank | |
Total deposits | $1,045,237,000 | 624 |
Deposits held in domestic offices | $1,045,237,000 | 624 |
Individuals, partnerships, and corporations | $894,238,000 | 640 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $113,523,000 | 471 |
Commercial banks and other depository institutions in U.S. | $37,476,000 | 282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,488,000 | 244 |
Demand deposits | $401,999,000 | 224 |
Nontransaction accounts | $546,749,000 | 910 |
Money market deposit accounts (MMDAs) | $222,149,000 | 706 |
Other savings deposits (excluding MMDAs) | $53,898,000 | 1,563 |
Total time deposits | $270,702,000 | 599 |
Total time and savings deposits | $643,238,000 | 828 |
Noninterest-bearing deposits | $366,560,000 | 392 |
Interest-bearing deposits | $678,677,000 | 727 |
Retail deposits | $944,431,000 | 600 |
Estimated insured deposits | $488,746,000 | 953 |
IRAs and Keogh plan accounts | $17,710,000 | 1,174 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $37,476,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,041,763,000 | 626 |
Deposits held in domestic offices | $1,041,763,000 | 624 |
Individuals, partnerships, and corporations | $904,317,000 | 631 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $96,739,000 | 548 |
Commercial banks and other depository institutions in U.S. | $40,707,000 | 263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,849,000 | 232 |
Demand deposits | $412,427,000 | 217 |
Nontransaction accounts | $534,914,000 | 927 |
Money market deposit accounts (MMDAs) | $219,512,000 | 718 |
Other savings deposits (excluding MMDAs) | $52,625,000 | 1,565 |
Total time deposits | $262,777,000 | 616 |
Total time and savings deposits | $629,336,000 | 840 |
Noninterest-bearing deposits | $390,253,000 | 376 |
Interest-bearing deposits | $651,510,000 | 759 |
Retail deposits | $946,648,000 | 593 |
Estimated insured deposits | $490,821,000 | 945 |
IRAs and Keogh plan accounts | $17,459,000 | 1,206 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $40,707,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,000,430,000 | 644 |
Deposits held in domestic offices | $1,000,430,000 | 642 |
Individuals, partnerships, and corporations | $851,436,000 | 659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,287,000 | 473 |
Commercial banks and other depository institutions in U.S. | $40,707,000 | 278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,243,000 | 232 |
Demand deposits | $395,790,000 | 206 |
Nontransaction accounts | $519,187,000 | 949 |
Money market deposit accounts (MMDAs) | $216,856,000 | 735 |
Other savings deposits (excluding MMDAs) | $52,139,000 | 1,592 |
Total time deposits | $250,192,000 | 653 |
Total time and savings deposits | $604,640,000 | 884 |
Noninterest-bearing deposits | $367,999,000 | 387 |
Interest-bearing deposits | $632,431,000 | 778 |
Retail deposits | $906,063,000 | 613 |
Estimated insured deposits | $474,614,000 | 977 |
IRAs and Keogh plan accounts | $16,309,000 | 1,337 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $40,707,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,000,758,000 | 635 |
Deposits held in domestic offices | $1,000,758,000 | 633 |
Individuals, partnerships, and corporations | $856,063,000 | 649 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $103,743,000 | 493 |
Commercial banks and other depository institutions in U.S. | $40,952,000 | 282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,134,000 | 238 |
Demand deposits | $398,451,000 | 216 |
Nontransaction accounts | $513,624,000 | 950 |
Money market deposit accounts (MMDAs) | $237,298,000 | 689 |
Other savings deposits (excluding MMDAs) | $53,826,000 | 1,569 |
Total time deposits | $222,500,000 | 733 |
Total time and savings deposits | $602,307,000 | 887 |
Noninterest-bearing deposits | $373,988,000 | 377 |
Interest-bearing deposits | $626,770,000 | 783 |
Retail deposits | $914,388,000 | 604 |
Estimated insured deposits | $455,480,000 | 1,007 |
IRAs and Keogh plan accounts | $14,630,000 | 1,480 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $40,952,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,008,165,000 | 627 |
Deposits held in domestic offices | $1,008,165,000 | 625 |
Individuals, partnerships, and corporations | $845,906,000 | 662 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $127,898,000 | 401 |
Commercial banks and other depository institutions in U.S. | $34,361,000 | 316 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,907,000 | 220 |
Demand deposits | $405,961,000 | 203 |
Nontransaction accounts | $498,258,000 | 982 |
Money market deposit accounts (MMDAs) | $234,099,000 | 703 |
Other savings deposits (excluding MMDAs) | $56,808,000 | 1,536 |
Total time deposits | $207,351,000 | 778 |
Total time and savings deposits | $602,204,000 | 897 |
Noninterest-bearing deposits | $368,844,000 | 378 |
Interest-bearing deposits | $639,321,000 | 772 |
Retail deposits | $921,058,000 | 597 |
Estimated insured deposits | $438,742,000 | 1,057 |
IRAs and Keogh plan accounts | $13,850,000 | 1,591 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $34,361,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $969,440,000 | 645 |
Deposits held in domestic offices | $969,440,000 | 643 |
Individuals, partnerships, and corporations | $835,794,000 | 652 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $98,704,000 | 520 |
Commercial banks and other depository institutions in U.S. | $34,942,000 | 304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,351,000 | 220 |
Demand deposits | $405,751,000 | 201 |
Nontransaction accounts | $467,089,000 | 1,026 |
Money market deposit accounts (MMDAs) | $216,531,000 | 728 |
Other savings deposits (excluding MMDAs) | $54,049,000 | 1,543 |
Total time deposits | $196,509,000 | 834 |
Total time and savings deposits | $563,689,000 | 933 |
Noninterest-bearing deposits | $378,647,000 | 363 |
Interest-bearing deposits | $590,793,000 | 825 |
Retail deposits | $892,128,000 | 598 |
Estimated insured deposits | $592,758,000 | 763 |
IRAs and Keogh plan accounts | $13,619,000 | 1,631 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $34,942,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,137,156,000 | 551 |
Deposits held in domestic offices | $1,137,156,000 | 550 |
Individuals, partnerships, and corporations | $973,548,000 | 572 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $128,666,000 | 376 |
Commercial banks and other depository institutions in U.S. | $34,942,000 | 306 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,258,000 | 199 |
Demand deposits | $430,552,000 | 180 |
Nontransaction accounts | $612,898,000 | 808 |
Money market deposit accounts (MMDAs) | $364,787,000 | 514 |
Other savings deposits (excluding MMDAs) | $51,953,000 | 1,581 |
Total time deposits | $196,158,000 | 843 |
Total time and savings deposits | $706,604,000 | 747 |
Noninterest-bearing deposits | $384,118,000 | 365 |
Interest-bearing deposits | $753,038,000 | 636 |
Retail deposits | $1,056,892,000 | 512 |
Estimated insured deposits | $569,939,000 | 794 |
IRAs and Keogh plan accounts | $12,858,000 | 1,729 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $34,942,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $911,972,000 | 665 |
Deposits held in domestic offices | $911,972,000 | 663 |
Individuals, partnerships, and corporations | $774,097,000 | 691 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,348,000 | 488 |
Commercial banks and other depository institutions in U.S. | $38,527,000 | 293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,820,000 | 235 |
Demand deposits | $372,856,000 | 210 |
Nontransaction accounts | $463,152,000 | 1,013 |
Money market deposit accounts (MMDAs) | $212,225,000 | 729 |
Other savings deposits (excluding MMDAs) | $48,435,000 | 1,651 |
Total time deposits | $202,492,000 | 816 |
Total time and savings deposits | $539,116,000 | 956 |
Noninterest-bearing deposits | $344,351,000 | 379 |
Interest-bearing deposits | $567,621,000 | 841 |
Retail deposits | $826,528,000 | 633 |
Estimated insured deposits | $559,306,000 | 799 |
IRAs and Keogh plan accounts | $12,859,000 | 1,744 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $38,527,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $977,383,000 | 622 |
Deposits held in domestic offices | $977,383,000 | 621 |
Individuals, partnerships, and corporations | $804,952,000 | 663 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $128,568,000 | 387 |
Commercial banks and other depository institutions in U.S. | $43,863,000 | 267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,125,000 | 223 |
Demand deposits | $395,819,000 | 188 |
Nontransaction accounts | $502,258,000 | 952 |
Money market deposit accounts (MMDAs) | $242,468,000 | 672 |
Other savings deposits (excluding MMDAs) | $48,913,000 | 1,639 |
Total time deposits | $210,877,000 | 784 |
Total time and savings deposits | $581,564,000 | 895 |
Noninterest-bearing deposits | $355,396,000 | 369 |
Interest-bearing deposits | $621,987,000 | 758 |
Retail deposits | $884,232,000 | 589 |
Estimated insured deposits | $553,096,000 | 821 |
IRAs and Keogh plan accounts | $13,000,000 | 1,751 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $43,863,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $901,189,000 | 652 |
Deposits held in domestic offices | $901,189,000 | 651 |
Individuals, partnerships, and corporations | $760,094,000 | 682 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $104,124,000 | 456 |
Commercial banks and other depository institutions in U.S. | $36,971,000 | 296 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,370,000 | 230 |
Demand deposits | $359,059,000 | 207 |
Nontransaction accounts | $452,819,000 | 1,013 |
Money market deposit accounts (MMDAs) | $215,663,000 | 710 |
Other savings deposits (excluding MMDAs) | $47,527,000 | 1,648 |
Total time deposits | $189,629,000 | 865 |
Total time and savings deposits | $542,130,000 | 926 |
Noninterest-bearing deposits | $333,092,000 | 378 |
Interest-bearing deposits | $568,097,000 | 821 |
Retail deposits | $821,814,000 | 624 |
Estimated insured deposits | $546,319,000 | 802 |
IRAs and Keogh plan accounts | $12,429,000 | 1,820 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $36,971,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $882,090,000 | 668 |
Deposits held in domestic offices | $882,090,000 | 667 |
Individuals, partnerships, and corporations | $732,384,000 | 707 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $109,809,000 | 424 |
Commercial banks and other depository institutions in U.S. | $39,897,000 | 281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,687,000 | 224 |
Demand deposits | $351,944,000 | 197 |
Nontransaction accounts | $453,403,000 | 1,026 |
Money market deposit accounts (MMDAs) | $210,827,000 | 730 |
Other savings deposits (excluding MMDAs) | $44,562,000 | 1,711 |
Total time deposits | $198,014,000 | 843 |
Total time and savings deposits | $530,146,000 | 949 |
Noninterest-bearing deposits | $316,824,000 | 401 |
Interest-bearing deposits | $565,266,000 | 820 |
Retail deposits | $797,712,000 | 635 |
Estimated insured deposits | $533,221,000 | 817 |
IRAs and Keogh plan accounts | $11,694,000 | 1,971 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $39,897,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $860,713,000 | 677 |
Deposits held in domestic offices | $860,713,000 | 674 |
Individuals, partnerships, and corporations | $709,590,000 | 719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $97,810,000 | 465 |
Commercial banks and other depository institutions in U.S. | $53,313,000 | 219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,324,000 | 239 |
Demand deposits | $340,381,000 | 207 |
Nontransaction accounts | $445,389,000 | 1,025 |
Money market deposit accounts (MMDAs) | $187,964,000 | 769 |
Other savings deposits (excluding MMDAs) | $44,687,000 | 1,718 |
Total time deposits | $212,738,000 | 786 |
Total time and savings deposits | $520,332,000 | 959 |
Noninterest-bearing deposits | $311,316,000 | 394 |
Interest-bearing deposits | $549,397,000 | 838 |
Retail deposits | $775,445,000 | 645 |
Estimated insured deposits | $543,902,000 | 802 |
IRAs and Keogh plan accounts | $11,853,000 | 1,970 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $53,313,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $864,008,000 | 668 |
Deposits held in domestic offices | $864,008,000 | 664 |
Individuals, partnerships, and corporations | $721,595,000 | 707 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $99,040,000 | 457 |
Commercial banks and other depository institutions in U.S. | $43,373,000 | 250 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,466,000 | 243 |
Demand deposits | $329,061,000 | 212 |
Nontransaction accounts | $453,542,000 | 1,024 |
Money market deposit accounts (MMDAs) | $229,727,000 | 680 |
Other savings deposits (excluding MMDAs) | $43,139,000 | 1,751 |
Total time deposits | $180,676,000 | 950 |
Total time and savings deposits | $534,947,000 | 937 |
Noninterest-bearing deposits | $295,479,000 | 406 |
Interest-bearing deposits | $568,529,000 | 814 |
Retail deposits | $800,975,000 | 631 |
Estimated insured deposits | $520,965,000 | 833 |
IRAs and Keogh plan accounts | $11,893,000 | 1,981 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $43,373,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $827,959,000 | 672 |
Deposits held in domestic offices | $827,959,000 | 672 |
Individuals, partnerships, and corporations | $721,444,000 | 697 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,554,000 | 735 |
Commercial banks and other depository institutions in U.S. | $46,961,000 | 234 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,903,000 | 238 |
Demand deposits | $329,144,000 | 209 |
Nontransaction accounts | $426,056,000 | 1,066 |
Money market deposit accounts (MMDAs) | $219,321,000 | 693 |
Other savings deposits (excluding MMDAs) | $41,699,000 | 1,762 |
Total time deposits | $165,036,000 | 1,038 |
Total time and savings deposits | $498,815,000 | 985 |
Noninterest-bearing deposits | $305,924,000 | 380 |
Interest-bearing deposits | $522,035,000 | 875 |
Retail deposits | $782,986,000 | 632 |
Estimated insured deposits | $525,946,000 | 815 |
IRAs and Keogh plan accounts | $12,196,000 | 1,962 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $46,961,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $842,689,000 | 655 |
Deposits held in domestic offices | $842,689,000 | 653 |
Individuals, partnerships, and corporations | $693,905,000 | 710 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $96,557,000 | 446 |
Commercial banks and other depository institutions in U.S. | $52,227,000 | 211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,292,000 | 224 |
Demand deposits | $322,298,000 | 197 |
Nontransaction accounts | $443,397,000 | 1,024 |
Money market deposit accounts (MMDAs) | $223,141,000 | 692 |
Other savings deposits (excluding MMDAs) | $40,709,000 | 1,785 |
Total time deposits | $179,547,000 | 975 |
Total time and savings deposits | $520,391,000 | 936 |
Noninterest-bearing deposits | $281,802,000 | 402 |
Interest-bearing deposits | $560,887,000 | 811 |
Retail deposits | $789,166,000 | 620 |
Estimated insured deposits | $518,183,000 | 820 |
IRAs and Keogh plan accounts | $12,287,000 | 1,988 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $52,227,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $797,460,000 | 685 |
Deposits held in domestic offices | $797,460,000 | 684 |
Individuals, partnerships, and corporations | $634,797,000 | 791 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $121,077,000 | 350 |
Commercial banks and other depository institutions in U.S. | $41,586,000 | 253 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,026,000 | 240 |
Demand deposits | $305,046,000 | 204 |
Nontransaction accounts | $418,434,000 | 1,084 |
Money market deposit accounts (MMDAs) | $201,342,000 | 735 |
Other savings deposits (excluding MMDAs) | $40,875,000 | 1,780 |
Total time deposits | $176,217,000 | 1,009 |
Total time and savings deposits | $492,414,000 | 992 |
Noninterest-bearing deposits | $266,000,000 | 414 |
Interest-bearing deposits | $531,460,000 | 847 |
Retail deposits | $744,488,000 | 648 |
Estimated insured deposits | $513,267,000 | 828 |
IRAs and Keogh plan accounts | $12,603,000 | 1,967 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $48,113,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $792,785,000 | 706 |
Deposits held in domestic offices | $792,785,000 | 704 |
Individuals, partnerships, and corporations | $656,132,000 | 771 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $94,571,000 | 450 |
Commercial banks and other depository institutions in U.S. | $42,082,000 | 245 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,400,000 | 231 |
Demand deposits | $300,204,000 | 201 |
Nontransaction accounts | $420,385,000 | 1,091 |
Money market deposit accounts (MMDAs) | $206,357,000 | 728 |
Other savings deposits (excluding MMDAs) | $41,704,000 | 1,768 |
Total time deposits | $172,324,000 | 1,040 |
Total time and savings deposits | $492,581,000 | 1,008 |
Noninterest-bearing deposits | $257,639,000 | 420 |
Interest-bearing deposits | $535,146,000 | 855 |
Retail deposits | $739,940,000 | 672 |
Estimated insured deposits | $504,360,000 | 850 |
IRAs and Keogh plan accounts | $13,001,000 | 1,936 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $42,082,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $769,471,000 | 717 |
Deposits held in domestic offices | $769,471,000 | 716 |
Individuals, partnerships, and corporations | $670,193,000 | 745 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,661,000 | 529 |
Commercial banks and other depository institutions in U.S. | $21,617,000 | 437 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,093,000 | 223 |
Demand deposits | $299,431,000 | 194 |
Nontransaction accounts | $392,378,000 | 1,162 |
Money market deposit accounts (MMDAs) | $200,246,000 | 734 |
Other savings deposits (excluding MMDAs) | $40,767,000 | 1,764 |
Total time deposits | $151,365,000 | 1,196 |
Total time and savings deposits | $470,040,000 | 1,039 |
Noninterest-bearing deposits | $271,933,000 | 393 |
Interest-bearing deposits | $497,538,000 | 901 |
Retail deposits | $719,722,000 | 686 |
Estimated insured deposits | $490,165,000 | 868 |
IRAs and Keogh plan accounts | $13,465,000 | 1,903 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $21,617,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $767,331,000 | 712 |
Deposits held in domestic offices | $767,331,000 | 711 |
Individuals, partnerships, and corporations | $669,462,000 | 737 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $78,739,000 | 488 |
Commercial banks and other depository institutions in U.S. | $19,130,000 | 468 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,785,000 | 222 |
Demand deposits | $291,708,000 | 189 |
Nontransaction accounts | $410,546,000 | 1,122 |
Money market deposit accounts (MMDAs) | $221,003,000 | 681 |
Other savings deposits (excluding MMDAs) | $37,072,000 | 1,868 |
Total time deposits | $152,471,000 | 1,210 |
Total time and savings deposits | $475,623,000 | 1,031 |
Noninterest-bearing deposits | $250,775,000 | 413 |
Interest-bearing deposits | $516,556,000 | 873 |
Retail deposits | $717,588,000 | 677 |
Estimated insured deposits | $476,305,000 | 900 |
IRAs and Keogh plan accounts | $13,980,000 | 1,892 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,130,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $745,156,000 | 732 |
Deposits held in domestic offices | $745,156,000 | 729 |
Individuals, partnerships, and corporations | $656,736,000 | 750 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $69,290,000 | 543 |
Commercial banks and other depository institutions in U.S. | $19,130,000 | 482 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,303,000 | 220 |
Demand deposits | $270,964,000 | 196 |
Nontransaction accounts | $394,853,000 | 1,157 |
Money market deposit accounts (MMDAs) | $204,506,000 | 708 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,882 |
Total time deposits | $153,722,000 | 1,211 |
Total time and savings deposits | $474,192,000 | 1,029 |
Noninterest-bearing deposits | $236,593,000 | 421 |
Interest-bearing deposits | $508,563,000 | 887 |
Retail deposits | $694,609,000 | 702 |
Estimated insured deposits | $472,343,000 | 912 |
IRAs and Keogh plan accounts | $13,851,000 | 1,909 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $19,130,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $779,644,000 | 697 |
Deposits held in domestic offices | $779,644,000 | 695 |
Individuals, partnerships, and corporations | $685,859,000 | 712 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $74,655,000 | 517 |
Commercial banks and other depository institutions in U.S. | $19,130,000 | 491 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,573,000 | 217 |
Demand deposits | $276,143,000 | 191 |
Nontransaction accounts | $432,071,000 | 1,065 |
Money market deposit accounts (MMDAs) | $239,857,000 | 613 |
Other savings deposits (excluding MMDAs) | $38,314,000 | 1,847 |
Total time deposits | $153,900,000 | 1,238 |
Total time and savings deposits | $503,501,000 | 981 |
Noninterest-bearing deposits | $235,954,000 | 422 |
Interest-bearing deposits | $543,690,000 | 834 |
Retail deposits | $729,151,000 | 665 |
Estimated insured deposits | $469,618,000 | 938 |
IRAs and Keogh plan accounts | $12,868,000 | 2,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $19,130,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $755,800,000 | 721 |
Deposits held in domestic offices | $755,800,000 | 720 |
Individuals, partnerships, and corporations | $689,087,000 | 714 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,832,000 | 812 |
Commercial banks and other depository institutions in U.S. | $18,881,000 | 489 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,047,000 | 233 |
Demand deposits | $261,266,000 | 206 |
Nontransaction accounts | $423,753,000 | 1,085 |
Money market deposit accounts (MMDAs) | $236,172,000 | 619 |
Other savings deposits (excluding MMDAs) | $38,050,000 | 1,815 |
Total time deposits | $149,531,000 | 1,293 |
Total time and savings deposits | $494,534,000 | 987 |
Noninterest-bearing deposits | $261,266,000 | 390 |
Interest-bearing deposits | $494,534,000 | 921 |
Retail deposits | $710,075,000 | 680 |
Estimated insured deposits | $571,281,000 | 801 |
IRAs and Keogh plan accounts | $13,005,000 | 2,036 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $18,881,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $697,152,000 | 783 |
Deposits held in domestic offices | $697,152,000 | 782 |
Individuals, partnerships, and corporations | $630,425,000 | 784 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,846,000 | 803 |
Commercial banks and other depository institutions in U.S. | $18,881,000 | 489 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,636,000 | 227 |
Demand deposits | $238,532,000 | 199 |
Nontransaction accounts | $394,516,000 | 1,186 |
Money market deposit accounts (MMDAs) | $207,766,000 | 670 |
Other savings deposits (excluding MMDAs) | $36,050,000 | 1,869 |
Total time deposits | $150,700,000 | 1,321 |
Total time and savings deposits | $458,620,000 | 1,074 |
Noninterest-bearing deposits | $238,532,000 | 386 |
Interest-bearing deposits | $458,620,000 | 990 |
Retail deposits | $652,020,000 | 736 |
Estimated insured deposits | $538,838,000 | 852 |
IRAs and Keogh plan accounts | $13,046,000 | 2,077 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $18,881,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $707,541,000 | 767 |
Deposits held in domestic offices | $707,541,000 | 765 |
Individuals, partnerships, and corporations | $642,731,000 | 773 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,929,000 | 805 |
Commercial banks and other depository institutions in U.S. | $18,881,000 | 492 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,562,000 | 226 |
Demand deposits | $238,753,000 | 199 |
Nontransaction accounts | $403,979,000 | 1,160 |
Money market deposit accounts (MMDAs) | $215,045,000 | 650 |
Other savings deposits (excluding MMDAs) | $35,423,000 | 1,886 |
Total time deposits | $153,511,000 | 1,331 |
Total time and savings deposits | $468,788,000 | 1,042 |
Noninterest-bearing deposits | $238,753,000 | 383 |
Interest-bearing deposits | $468,788,000 | 969 |
Retail deposits | $660,479,000 | 720 |
Estimated insured deposits | $542,508,000 | 847 |
IRAs and Keogh plan accounts | $12,953,000 | 2,109 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $18,881,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $700,203,000 | 770 |
Deposits held in domestic offices | $700,203,000 | 769 |
Individuals, partnerships, and corporations | $628,444,000 | 786 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,878,000 | 712 |
Commercial banks and other depository institutions in U.S. | $18,881,000 | 490 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,171,000 | 239 |
Demand deposits | $220,095,000 | 209 |
Nontransaction accounts | $414,032,000 | 1,136 |
Money market deposit accounts (MMDAs) | $222,276,000 | 631 |
Other savings deposits (excluding MMDAs) | $34,122,000 | 1,923 |
Total time deposits | $157,634,000 | 1,332 |
Total time and savings deposits | $480,108,000 | 1,034 |
Noninterest-bearing deposits | $220,095,000 | 401 |
Interest-bearing deposits | $480,108,000 | 963 |
Retail deposits | $649,922,000 | 740 |
Estimated insured deposits | $523,126,000 | 873 |
IRAs and Keogh plan accounts | $12,617,000 | 2,180 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,881,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $682,800,000 | 791 |
Deposits held in domestic offices | $682,800,000 | 788 |
Individuals, partnerships, and corporations | $609,473,000 | 805 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,446,000 | 654 |
Commercial banks and other depository institutions in U.S. | $18,881,000 | 454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,510,000 | 254 |
Demand deposits | $209,755,000 | 219 |
Nontransaction accounts | $415,290,000 | 1,121 |
Money market deposit accounts (MMDAs) | $221,523,000 | 628 |
Other savings deposits (excluding MMDAs) | $32,365,000 | 1,895 |
Total time deposits | $161,402,000 | 1,343 |
Total time and savings deposits | $473,045,000 | 1,029 |
Noninterest-bearing deposits | $209,755,000 | 407 |
Interest-bearing deposits | $473,045,000 | 967 |
Retail deposits | $628,232,000 | 754 |
Estimated insured deposits | $506,400,000 | 900 |
IRAs and Keogh plan accounts | $12,451,000 | 2,219 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $18,881,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $582,948,000 | 922 |
Deposits held in domestic offices | $582,948,000 | 919 |
Individuals, partnerships, and corporations | $520,840,000 | 940 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,124,000 | 783 |
Commercial banks and other depository institutions in U.S. | $17,984,000 | 462 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,794,000 | 301 |
Demand deposits | $173,559,000 | 254 |
Nontransaction accounts | $365,154,000 | 1,259 |
Money market deposit accounts (MMDAs) | $168,629,000 | 763 |
Other savings deposits (excluding MMDAs) | $28,645,000 | 2,020 |
Total time deposits | $167,880,000 | 1,330 |
Total time and savings deposits | $409,389,000 | 1,212 |
Noninterest-bearing deposits | $173,559,000 | 454 |
Interest-bearing deposits | $409,389,000 | 1,142 |
Retail deposits | $520,963,000 | 903 |
Estimated insured deposits | $464,970,000 | 1,003 |
IRAs and Keogh plan accounts | $12,668,000 | 2,214 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $17,984,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $561,941,000 | 954 |
Deposits held in domestic offices | $561,941,000 | 950 |
Individuals, partnerships, and corporations | $499,618,000 | 987 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,795,000 | 647 |
Commercial banks and other depository institutions in U.S. | $10,528,000 | 696 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,612,000 | 300 |
Demand deposits | $159,229,000 | 271 |
Nontransaction accounts | $347,329,000 | 1,327 |
Money market deposit accounts (MMDAs) | $158,405,000 | 788 |
Other savings deposits (excluding MMDAs) | $26,766,000 | 2,088 |
Total time deposits | $162,158,000 | 1,409 |
Total time and savings deposits | $402,712,000 | 1,223 |
Noninterest-bearing deposits | $159,229,000 | 471 |
Interest-bearing deposits | $402,712,000 | 1,155 |
Retail deposits | $497,396,000 | 952 |
Estimated insured deposits | $439,408,000 | 1,063 |
IRAs and Keogh plan accounts | $12,896,000 | 2,166 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,528,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $575,315,000 | 948 |
Deposits held in domestic offices | $575,315,000 | 946 |
Individuals, partnerships, and corporations | $527,957,000 | 944 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,310,000 | 900 |
Commercial banks and other depository institutions in U.S. | $8,048,000 | 824 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,107,000 | 308 |
Demand deposits | $151,639,000 | 282 |
Nontransaction accounts | $369,208,000 | 1,280 |
Money market deposit accounts (MMDAs) | $190,521,000 | 688 |
Other savings deposits (excluding MMDAs) | $26,905,000 | 2,091 |
Total time deposits | $151,782,000 | 1,540 |
Total time and savings deposits | $423,676,000 | 1,175 |
Noninterest-bearing deposits | $151,639,000 | 481 |
Interest-bearing deposits | $423,676,000 | 1,118 |
Retail deposits | $520,719,000 | 908 |
Estimated insured deposits | $429,010,000 | 1,090 |
IRAs and Keogh plan accounts | $13,130,000 | 2,143 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,000,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $542,627,000 | 1,000 |
Deposits held in domestic offices | $542,627,000 | 998 |
Individuals, partnerships, and corporations | $506,107,000 | 979 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,801,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 952 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,739,000 | 316 |
Demand deposits | $149,137,000 | 270 |
Nontransaction accounts | $345,888,000 | 1,356 |
Money market deposit accounts (MMDAs) | $168,795,000 | 748 |
Other savings deposits (excluding MMDAs) | $24,661,000 | 2,150 |
Total time deposits | $152,432,000 | 1,566 |
Total time and savings deposits | $393,490,000 | 1,250 |
Noninterest-bearing deposits | $149,137,000 | 473 |
Interest-bearing deposits | $393,490,000 | 1,201 |
Retail deposits | $489,720,000 | 967 |
Estimated insured deposits | $423,996,000 | 1,107 |
IRAs and Keogh plan accounts | $13,478,000 | 2,099 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $534,867,000 | 1,027 |
Deposits held in domestic offices | $534,867,000 | 1,026 |
Individuals, partnerships, and corporations | $494,156,000 | 1,006 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,560,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $7,151,000 | 876 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,230,000 | 329 |
Demand deposits | $128,277,000 | 307 |
Nontransaction accounts | $358,637,000 | 1,315 |
Money market deposit accounts (MMDAs) | $174,779,000 | 738 |
Other savings deposits (excluding MMDAs) | $22,734,000 | 2,275 |
Total time deposits | $161,124,000 | 1,524 |
Total time and savings deposits | $406,590,000 | 1,220 |
Noninterest-bearing deposits | $128,277,000 | 523 |
Interest-bearing deposits | $406,590,000 | 1,173 |
Retail deposits | $478,824,000 | 984 |
Estimated insured deposits | $372,509,000 | 1,219 |
IRAs and Keogh plan accounts | $13,519,000 | 2,121 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $498,752,000 | 1,104 |
Deposits held in domestic offices | $498,752,000 | 1,102 |
Individuals, partnerships, and corporations | $456,019,000 | 1,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,120,000 | 891 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 1,053 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,697,000 | 379 |
Demand deposits | $114,101,000 | 321 |
Nontransaction accounts | $340,055,000 | 1,410 |
Money market deposit accounts (MMDAs) | $155,997,000 | 782 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,410 |
Total time deposits | $163,228,000 | 1,546 |
Total time and savings deposits | $384,651,000 | 1,299 |
Noninterest-bearing deposits | $114,101,000 | 561 |
Interest-bearing deposits | $384,651,000 | 1,249 |
Retail deposits | $439,497,000 | 1,071 |
Estimated insured deposits | $358,783,000 | 1,291 |
IRAs and Keogh plan accounts | $13,678,000 | 2,092 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $501,141,000 | 1,122 |
Deposits held in domestic offices | $501,141,000 | 1,120 |
Individuals, partnerships, and corporations | $455,355,000 | 1,113 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,020,000 | 844 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 1,155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,707,000 | 431 |
Demand deposits | $97,538,000 | 378 |
Nontransaction accounts | $359,434,000 | 1,362 |
Money market deposit accounts (MMDAs) | $164,140,000 | 771 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,389 |
Total time deposits | $174,395,000 | 1,523 |
Total time and savings deposits | $403,603,000 | 1,268 |
Noninterest-bearing deposits | $97,538,000 | 641 |
Interest-bearing deposits | $403,603,000 | 1,211 |
Retail deposits | $436,334,000 | 1,078 |
Estimated insured deposits | $344,970,000 | 1,373 |
IRAs and Keogh plan accounts | $12,536,000 | 2,287 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $471,793,000 | 1,185 |
Deposits held in domestic offices | $471,793,000 | 1,183 |
Individuals, partnerships, and corporations | $423,536,000 | 1,215 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $45,426,000 | 749 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,281 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,350,000 | 422 |
Demand deposits | $98,363,000 | 376 |
Nontransaction accounts | $328,443,000 | 1,493 |
Money market deposit accounts (MMDAs) | $135,039,000 | 874 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 2,429 |
Total time deposits | $173,692,000 | 1,535 |
Total time and savings deposits | $373,430,000 | 1,367 |
Noninterest-bearing deposits | $98,363,000 | 639 |
Interest-bearing deposits | $373,430,000 | 1,312 |
Retail deposits | $353,991,000 | 1,248 |
Estimated insured deposits | $337,935,000 | 1,413 |
IRAs and Keogh plan accounts | $11,879,000 | 2,381 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $459,736,000 | 1,223 |
Deposits held in domestic offices | $459,736,000 | 1,219 |
Individuals, partnerships, and corporations | $411,709,000 | 1,251 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $46,144,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,519 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,584,000 | 453 |
Demand deposits | $85,075,000 | 433 |
Nontransaction accounts | $333,152,000 | 1,469 |
Money market deposit accounts (MMDAs) | $141,421,000 | 844 |
Other savings deposits (excluding MMDAs) | $19,596,000 | 2,420 |
Total time deposits | $172,135,000 | 1,582 |
Total time and savings deposits | $374,661,000 | 1,363 |
Noninterest-bearing deposits | $85,075,000 | 729 |
Interest-bearing deposits | $374,661,000 | 1,313 |
Retail deposits | $345,125,000 | 1,276 |
Estimated insured deposits | $328,521,000 | 1,455 |
IRAs and Keogh plan accounts | $11,608,000 | 2,411 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $458,384,000 | 1,232 |
Deposits held in domestic offices | $458,384,000 | 1,229 |
Individuals, partnerships, and corporations | $413,725,000 | 1,244 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $42,776,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,575 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,181,000 | 454 |
Demand deposits | $88,168,000 | 423 |
Nontransaction accounts | $328,203,000 | 1,502 |
Money market deposit accounts (MMDAs) | $140,373,000 | 826 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,412 |
Total time deposits | $168,105,000 | 1,639 |
Total time and savings deposits | $370,216,000 | 1,385 |
Noninterest-bearing deposits | $88,168,000 | 707 |
Interest-bearing deposits | $370,216,000 | 1,329 |
Retail deposits | $348,459,000 | 1,285 |
Estimated insured deposits | $268,072,000 | 1,542 |
IRAs and Keogh plan accounts | $11,498,000 | 2,418 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $436,141,000 | 1,296 |
Deposits held in domestic offices | $436,141,000 | 1,292 |
Individuals, partnerships, and corporations | $388,048,000 | 1,343 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $44,384,000 | 733 |
Commercial banks and other depository institutions in U.S. | $3,709,000 | 1,194 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,382,000 | 887 |
Demand deposits | $39,786,000 | 1,029 |
Nontransaction accounts | $357,759,000 | 1,376 |
Money market deposit accounts (MMDAs) | $167,460,000 | 736 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 2,535 |
Total time deposits | $172,302,000 | 1,637 |
Total time and savings deposits | $396,355,000 | 1,312 |
Noninterest-bearing deposits | $78,198,000 | 814 |
Interest-bearing deposits | $357,943,000 | 1,380 |
Retail deposits | $321,851,000 | 1,379 |
Estimated insured deposits | $259,870,000 | 1,599 |
IRAs and Keogh plan accounts | $10,462,000 | 2,555 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $414,232,000 | 1,326 |
Deposits held in domestic offices | $414,232,000 | 1,323 |
Individuals, partnerships, and corporations | $367,932,000 | 1,376 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $41,395,000 | 795 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 984 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,597,000 | 800 |
Demand deposits | $44,106,000 | 906 |
Nontransaction accounts | $332,635,000 | 1,424 |
Money market deposit accounts (MMDAs) | $155,010,000 | 740 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 2,492 |
Total time deposits | $160,284,000 | 1,719 |
Total time and savings deposits | $370,126,000 | 1,358 |
Noninterest-bearing deposits | $79,524,000 | 775 |
Interest-bearing deposits | $334,708,000 | 1,442 |
Retail deposits | $307,544,000 | 1,410 |
Estimated insured deposits | $249,984,000 | 1,625 |
IRAs and Keogh plan accounts | $9,336,000 | 2,696 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $383,226,000 | 1,420 |
Deposits held in domestic offices | $383,226,000 | 1,415 |
Individuals, partnerships, and corporations | $357,836,000 | 1,380 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,390,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,994,000 | 916 |
Demand deposits | $42,395,000 | 932 |
Nontransaction accounts | $311,232,000 | 1,502 |
Money market deposit accounts (MMDAs) | $165,848,000 | 709 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 2,548 |
Total time deposits | $128,347,000 | 2,057 |
Total time and savings deposits | $340,831,000 | 1,442 |
Noninterest-bearing deposits | $79,236,000 | 752 |
Interest-bearing deposits | $303,990,000 | 1,569 |
Retail deposits | $300,949,000 | 1,421 |
Estimated insured deposits | $236,134,000 | 1,679 |
IRAs and Keogh plan accounts | $8,458,000 | 2,888 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $400,045,000 | 1,345 |
Deposits held in domestic offices | $400,045,000 | 1,341 |
Individuals, partnerships, and corporations | $380,343,000 | 1,282 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,702,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,903,000 | 840 |
Demand deposits | $43,258,000 | 946 |
Nontransaction accounts | $322,142,000 | 1,440 |
Money market deposit accounts (MMDAs) | $174,718,000 | 694 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,717 |
Total time deposits | $131,727,000 | 1,981 |
Total time and savings deposits | $356,787,000 | 1,369 |
Noninterest-bearing deposits | $77,197,000 | 798 |
Interest-bearing deposits | $322,848,000 | 1,461 |
Retail deposits | $316,221,000 | 1,342 |
Estimated insured deposits | $235,466,000 | 1,654 |
IRAs and Keogh plan accounts | $8,530,000 | 2,844 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $411,858,000 | 1,294 |
Deposits held in domestic offices | $411,858,000 | 1,291 |
Individuals, partnerships, and corporations | $393,001,000 | 1,242 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,857,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,387,000 | 965 |
Demand deposits | $38,310,000 | 1,106 |
Nontransaction accounts | $341,471,000 | 1,356 |
Money market deposit accounts (MMDAs) | $189,388,000 | 651 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 2,666 |
Total time deposits | $136,295,000 | 1,929 |
Total time and savings deposits | $373,548,000 | 1,298 |
Noninterest-bearing deposits | $73,229,000 | 834 |
Interest-bearing deposits | $338,629,000 | 1,372 |
Retail deposits | $327,749,000 | 1,288 |
Estimated insured deposits | $238,076,000 | 1,624 |
IRAs and Keogh plan accounts | $8,525,000 | 2,823 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $394,510,000 | 1,336 |
Deposits held in domestic offices | $394,510,000 | 1,333 |
Individuals, partnerships, and corporations | $369,988,000 | 1,309 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,522,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,362,000 | 864 |
Demand deposits | $44,017,000 | 949 |
Nontransaction accounts | $317,148,000 | 1,449 |
Money market deposit accounts (MMDAs) | $164,416,000 | 728 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 2,671 |
Total time deposits | $137,585,000 | 1,896 |
Total time and savings deposits | $350,493,000 | 1,373 |
Noninterest-bearing deposits | $75,493,000 | 824 |
Interest-bearing deposits | $319,017,000 | 1,456 |
Retail deposits | $308,311,000 | 1,365 |
Estimated insured deposits | $237,331,000 | 1,608 |
IRAs and Keogh plan accounts | $8,595,000 | 2,766 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $395,421,000 | 1,325 |
Deposits held in domestic offices | $395,421,000 | 1,321 |
Individuals, partnerships, and corporations | $366,148,000 | 1,331 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,273,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,475,000 | 1,089 |
Demand deposits | $37,944,000 | 1,148 |
Nontransaction accounts | $330,946,000 | 1,381 |
Money market deposit accounts (MMDAs) | $170,041,000 | 705 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 2,665 |
Total time deposits | $145,538,000 | 1,796 |
Total time and savings deposits | $357,477,000 | 1,339 |
Noninterest-bearing deposits | $69,703,000 | 886 |
Interest-bearing deposits | $325,718,000 | 1,402 |
Retail deposits | $301,015,000 | 1,377 |
Estimated insured deposits | $236,687,000 | 1,601 |
IRAs and Keogh plan accounts | $8,857,000 | 2,707 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $400,451,000 | 1,314 |
Deposits held in domestic offices | $400,451,000 | 1,309 |
Individuals, partnerships, and corporations | $370,589,000 | 1,325 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $29,862,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,187,000 | 858 |
Demand deposits | $39,852,000 | 1,187 |
Nontransaction accounts | $319,264,000 | 1,429 |
Money market deposit accounts (MMDAs) | $179,379,000 | 687 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 2,684 |
Total time deposits | $124,167,000 | 2,067 |
Total time and savings deposits | $360,599,000 | 1,317 |
Noninterest-bearing deposits | $72,076,000 | 890 |
Interest-bearing deposits | $328,375,000 | 1,411 |
Retail deposits | $329,960,000 | 1,283 |
Estimated insured deposits | $236,549,000 | 1,629 |
IRAs and Keogh plan accounts | $9,110,000 | 2,656 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $368,157,000 | 1,448 |
Deposits held in domestic offices | $368,157,000 | 1,444 |
Individuals, partnerships, and corporations | $350,469,000 | 1,410 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,688,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,837,000 | 1,163 |
Demand deposits | $39,112,000 | 1,230 |
Nontransaction accounts | $300,320,000 | 1,505 |
Money market deposit accounts (MMDAs) | $167,478,000 | 715 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 2,688 |
Total time deposits | $117,038,000 | 2,174 |
Total time and savings deposits | $329,045,000 | 1,446 |
Noninterest-bearing deposits | $65,469,000 | 1,007 |
Interest-bearing deposits | $302,688,000 | 1,533 |
Retail deposits | $302,617,000 | 1,392 |
Estimated insured deposits | $231,425,000 | 1,645 |
IRAs and Keogh plan accounts | $8,589,000 | 2,732 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $359,872,000 | 1,461 |
Deposits held in domestic offices | $359,872,000 | 1,457 |
Individuals, partnerships, and corporations | $329,947,000 | 1,477 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,925,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,312,000 | 1,088 |
Demand deposits | $43,534,000 | 1,093 |
Nontransaction accounts | $287,560,000 | 1,533 |
Money market deposit accounts (MMDAs) | $155,524,000 | 735 |
Other savings deposits (excluding MMDAs) | $15,506,000 | 2,683 |
Total time deposits | $116,530,000 | 2,159 |
Total time and savings deposits | $316,338,000 | 1,482 |
Noninterest-bearing deposits | $74,605,000 | 888 |
Interest-bearing deposits | $285,267,000 | 1,608 |
Retail deposits | $288,543,000 | 1,375 |
Estimated insured deposits | $224,672,000 | 1,655 |
IRAs and Keogh plan accounts | $8,140,000 | 2,833 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $334,121,000 | 1,562 |
Deposits held in domestic offices | $334,121,000 | 1,558 |
Individuals, partnerships, and corporations | $312,583,000 | 1,556 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,538,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,883,000 | 1,175 |
Demand deposits | $39,342,000 | 1,280 |
Nontransaction accounts | $266,238,000 | 1,637 |
Money market deposit accounts (MMDAs) | $146,015,000 | 769 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 2,768 |
Total time deposits | $105,053,000 | 2,312 |
Total time and savings deposits | $294,779,000 | 1,567 |
Noninterest-bearing deposits | $67,916,000 | 968 |
Interest-bearing deposits | $266,205,000 | 1,689 |
Retail deposits | $272,434,000 | 1,450 |
Estimated insured deposits | $214,696,000 | 1,714 |
IRAs and Keogh plan accounts | $7,338,000 | 3,065 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $323,305,000 | 1,606 |
Deposits held in domestic offices | $323,305,000 | 1,602 |
Individuals, partnerships, and corporations | $302,384,000 | 1,589 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,921,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,316,000 | 1,038 |
Demand deposits | $49,468,000 | 1,037 |
Nontransaction accounts | $243,989,000 | 1,720 |
Money market deposit accounts (MMDAs) | $130,534,000 | 831 |
Other savings deposits (excluding MMDAs) | $17,276,000 | 2,611 |
Total time deposits | $96,180,000 | 2,426 |
Total time and savings deposits | $273,837,000 | 1,654 |
Noninterest-bearing deposits | $70,094,000 | 964 |
Interest-bearing deposits | $253,211,000 | 1,744 |
Retail deposits | $269,546,000 | 1,472 |
Estimated insured deposits | $216,460,000 | 1,697 |
IRAs and Keogh plan accounts | $7,615,000 | 2,937 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $326,468,000 | 1,560 |
Deposits held in domestic offices | $326,468,000 | 1,557 |
Individuals, partnerships, and corporations | $306,020,000 | 1,549 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,448,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,807,000 | 791 |
Demand deposits | $72,091,000 | 653 |
Nontransaction accounts | $227,661,000 | 1,807 |
Money market deposit accounts (MMDAs) | $117,719,000 | 902 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,511 |
Total time deposits | $91,231,000 | 2,472 |
Total time and savings deposits | $254,377,000 | 1,746 |
Noninterest-bearing deposits | $72,091,000 | 932 |
Interest-bearing deposits | $254,377,000 | 1,718 |
Retail deposits | $276,324,000 | 1,422 |
Estimated insured deposits | $214,858,000 | 1,685 |
IRAs and Keogh plan accounts | $7,379,000 | 2,974 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $325,731,000 | 1,529 |
Deposits held in domestic offices | $325,731,000 | 1,525 |
Individuals, partnerships, and corporations | $312,024,000 | 1,495 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,707,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,572,000 | 776 |
Demand deposits | $75,304,000 | 641 |
Nontransaction accounts | $223,159,000 | 1,784 |
Money market deposit accounts (MMDAs) | $123,112,000 | 849 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 2,528 |
Total time deposits | $81,694,000 | 2,646 |
Total time and savings deposits | $250,427,000 | 1,741 |
Noninterest-bearing deposits | $75,304,000 | 911 |
Interest-bearing deposits | $250,427,000 | 1,707 |
Retail deposits | $281,926,000 | 1,386 |
Estimated insured deposits | $226,173,000 | 1,588 |
IRAs and Keogh plan accounts | $7,270,000 | 2,991 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $329,112,000 | 1,481 |
Deposits held in domestic offices | $329,112,000 | 1,477 |
Individuals, partnerships, and corporations | $318,714,000 | 1,420 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,398,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,146,000 | 897 |
Demand deposits | $68,937,000 | 698 |
Nontransaction accounts | $236,966,000 | 1,638 |
Money market deposit accounts (MMDAs) | $141,965,000 | 737 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,482 |
Total time deposits | $75,872,000 | 2,768 |
Total time and savings deposits | $260,175,000 | 1,630 |
Noninterest-bearing deposits | $68,937,000 | 978 |
Interest-bearing deposits | $260,175,000 | 1,600 |
Retail deposits | $289,353,000 | 1,311 |
Estimated insured deposits | $219,662,000 | 1,610 |
IRAs and Keogh plan accounts | $6,748,000 | 3,163 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $320,832,000 | 1,489 |
Deposits held in domestic offices | $320,832,000 | 1,486 |
Individuals, partnerships, and corporations | $299,232,000 | 1,480 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,600,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,743,000 | 892 |
Demand deposits | $69,902,000 | 698 |
Nontransaction accounts | $226,089,000 | 1,659 |
Money market deposit accounts (MMDAs) | $132,229,000 | 756 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,495 |
Total time deposits | $74,554,000 | 2,739 |
Total time and savings deposits | $250,930,000 | 1,638 |
Noninterest-bearing deposits | $69,902,000 | 947 |
Interest-bearing deposits | $250,930,000 | 1,612 |
Retail deposits | $282,273,000 | 1,330 |
Estimated insured deposits | $232,289,000 | 1,489 |
IRAs and Keogh plan accounts | $6,953,000 | 3,070 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $339,191,000 | 1,379 |
Deposits held in domestic offices | $339,191,000 | 1,375 |
Individuals, partnerships, and corporations | $317,464,000 | 1,378 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,727,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,513,000 | 920 |
Demand deposits | $70,030,000 | 693 |
Nontransaction accounts | $244,678,000 | 1,513 |
Money market deposit accounts (MMDAs) | $143,875,000 | 709 |
Other savings deposits (excluding MMDAs) | $20,132,000 | 2,470 |
Total time deposits | $80,671,000 | 2,499 |
Total time and savings deposits | $269,161,000 | 1,506 |
Noninterest-bearing deposits | $70,030,000 | 928 |
Interest-bearing deposits | $269,161,000 | 1,487 |
Retail deposits | $295,984,000 | 1,256 |
Estimated insured deposits | $232,174,000 | 1,487 |
IRAs and Keogh plan accounts | $6,925,000 | 3,071 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $319,104,000 | 1,470 |
Deposits held in domestic offices | $319,104,000 | 1,465 |
Individuals, partnerships, and corporations | $306,854,000 | 1,414 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,250,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,389,000 | 841 |
Demand deposits | $76,450,000 | 618 |
Nontransaction accounts | $218,715,000 | 1,659 |
Money market deposit accounts (MMDAs) | $131,784,000 | 762 |
Other savings deposits (excluding MMDAs) | $19,527,000 | 2,510 |
Total time deposits | $67,404,000 | 2,867 |
Total time and savings deposits | $242,654,000 | 1,647 |
Noninterest-bearing deposits | $76,450,000 | 831 |
Interest-bearing deposits | $242,654,000 | 1,633 |
Retail deposits | $287,045,000 | 1,302 |
Estimated insured deposits | $220,460,000 | 1,569 |
IRAs and Keogh plan accounts | $7,080,000 | 3,028 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $296,702,000 | 1,558 |
Deposits held in domestic offices | $296,702,000 | 1,553 |
Individuals, partnerships, and corporations | $286,670,000 | 1,498 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,032,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,219,000 | 971 |
Demand deposits | $64,840,000 | 726 |
Nontransaction accounts | $208,483,000 | 1,699 |
Money market deposit accounts (MMDAs) | $129,591,000 | 768 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,395 |
Total time deposits | $58,046,000 | 3,257 |
Total time and savings deposits | $231,862,000 | 1,697 |
Noninterest-bearing deposits | $64,840,000 | 950 |
Interest-bearing deposits | $231,862,000 | 1,690 |
Retail deposits | $267,769,000 | 1,389 |
Estimated insured deposits | $212,182,000 | 1,633 |
IRAs and Keogh plan accounts | $6,888,000 | 3,114 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $308,771,000 | 1,465 |
Deposits held in domestic offices | $308,771,000 | 1,460 |
Individuals, partnerships, and corporations | $295,292,000 | 1,431 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,479,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,647,000 | 888 |
Demand deposits | $64,744,000 | 741 |
Nontransaction accounts | $213,124,000 | 1,639 |
Money market deposit accounts (MMDAs) | $140,923,000 | 710 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,445 |
Total time deposits | $51,805,000 | 3,579 |
Total time and savings deposits | $244,027,000 | 1,587 |
Noninterest-bearing deposits | $64,744,000 | 950 |
Interest-bearing deposits | $244,027,000 | 1,588 |
Retail deposits | $284,386,000 | 1,275 |
Estimated insured deposits | $214,159,000 | 1,600 |
IRAs and Keogh plan accounts | $7,029,000 | 3,093 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $302,317,000 | 1,492 |
Deposits held in domestic offices | $302,317,000 | 1,488 |
Individuals, partnerships, and corporations | $291,210,000 | 1,436 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,107,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,628,000 | 1,020 |
Demand deposits | $62,199,000 | 777 |
Nontransaction accounts | $215,689,000 | 1,606 |
Money market deposit accounts (MMDAs) | $137,342,000 | 722 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,415 |
Total time deposits | $58,060,000 | 3,260 |
Total time and savings deposits | $240,118,000 | 1,598 |
Noninterest-bearing deposits | $62,199,000 | 973 |
Interest-bearing deposits | $240,118,000 | 1,609 |
Retail deposits | $272,310,000 | 1,330 |
Estimated insured deposits | $210,584,000 | 1,628 |
IRAs and Keogh plan accounts | $6,947,000 | 3,133 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $295,111,000 | 1,518 |
Deposits held in domestic offices | $295,111,000 | 1,516 |
Individuals, partnerships, and corporations | $286,102,000 | 1,451 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,009,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,091,000 | 815 |
Demand deposits | $65,947,000 | 643 |
Nontransaction accounts | $204,020,000 | 1,421 |
Money market deposit accounts (MMDAs) | $133,351,000 | 651 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,083 |
Total time deposits | $51,114,000 | 3,140 |
Total time and savings deposits | $229,164,000 | 1,703 |
Noninterest-bearing deposits | $65,947,000 | 907 |
Interest-bearing deposits | $229,164,000 | 1,673 |
Retail deposits | $271,726,000 | 1,344 |
Estimated insured deposits | $207,151,000 | 1,657 |
IRAs and Keogh plan accounts | $6,924,000 | 3,143 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $302,527,000 | 1,485 |
Deposits held in domestic offices | $302,527,000 | 1,483 |
Individuals, partnerships, and corporations | $291,434,000 | 1,427 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,093,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,465,000 | 963 |
Demand deposits | $59,516,000 | 719 |
Nontransaction accounts | $222,062,000 | 1,325 |
Money market deposit accounts (MMDAs) | $148,100,000 | 599 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,181 |
Total time deposits | $55,543,000 | 2,948 |
Total time and savings deposits | $243,011,000 | 1,605 |
Noninterest-bearing deposits | $59,516,000 | 990 |
Interest-bearing deposits | $243,011,000 | 1,577 |
Retail deposits | $275,030,000 | 1,334 |
Estimated insured deposits | $208,815,000 | 1,657 |
IRAs and Keogh plan accounts | $6,989,000 | 3,176 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $297,883,000 | 1,483 |
Deposits held in domestic offices | $297,883,000 | 1,479 |
Individuals, partnerships, and corporations | $285,174,000 | 1,441 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,709,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,224,000 | 926 |
Demand deposits | $60,625,000 | 731 |
Nontransaction accounts | $215,659,000 | 1,334 |
Money market deposit accounts (MMDAs) | $140,896,000 | 614 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 2,053 |
Total time deposits | $54,955,000 | 3,020 |
Total time and savings deposits | $237,258,000 | 1,631 |
Noninterest-bearing deposits | $60,625,000 | 979 |
Interest-bearing deposits | $237,258,000 | 1,602 |
Retail deposits | $270,989,000 | 1,326 |
Estimated insured deposits | $209,931,000 | 1,639 |
IRAs and Keogh plan accounts | $6,836,000 | 3,232 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $298,144,000 | 1,456 |
Deposits held in domestic offices | $298,144,000 | 1,453 |
Individuals, partnerships, and corporations | $277,310,000 | 1,461 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,834,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,034,000 | 1,066 |
Demand deposits | $51,446,000 | 841 |
Nontransaction accounts | $226,110,000 | 1,266 |
Money market deposit accounts (MMDAs) | $145,704,000 | 590 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 2,201 |
Total time deposits | $63,035,000 | 2,634 |
Total time and savings deposits | $246,698,000 | 1,559 |
Noninterest-bearing deposits | $51,446,000 | 1,089 |
Interest-bearing deposits | $246,698,000 | 1,534 |
Retail deposits | $262,966,000 | 1,350 |
Estimated insured deposits | $209,448,000 | 1,640 |
IRAs and Keogh plan accounts | $6,786,000 | 3,208 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $276,802,000 | 1,539 |
Deposits held in domestic offices | $276,802,000 | 1,536 |
Individuals, partnerships, and corporations | $264,452,000 | 1,506 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,350,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,149,000 | 1,082 |
Demand deposits | $49,772,000 | 853 |
Nontransaction accounts | $205,653,000 | 1,354 |
Money market deposit accounts (MMDAs) | $135,343,000 | 613 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 2,249 |
Total time deposits | $54,434,000 | 3,012 |
Total time and savings deposits | $227,030,000 | 1,657 |
Noninterest-bearing deposits | $49,772,000 | 1,098 |
Interest-bearing deposits | $227,030,000 | 1,633 |
Retail deposits | $250,627,000 | 1,394 |
Estimated insured deposits | $199,692,000 | 1,690 |
IRAs and Keogh plan accounts | $6,465,000 | 3,281 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $249,391,000 | 1,632 |
Deposits held in domestic offices | $249,391,000 | 1,628 |
Individuals, partnerships, and corporations | $234,687,000 | 1,620 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,704,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,426,000 | 1,042 |
Demand deposits | $47,119,000 | 879 |
Nontransaction accounts | $178,965,000 | 1,462 |
Money market deposit accounts (MMDAs) | $111,766,000 | 646 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,268 |
Total time deposits | $53,064,000 | 3,074 |
Total time and savings deposits | $202,272,000 | 1,745 |
Noninterest-bearing deposits | $47,119,000 | 1,104 |
Interest-bearing deposits | $202,272,000 | 1,732 |
Retail deposits | $223,230,000 | 1,497 |
Estimated insured deposits | $165,440,000 | 1,995 |
IRAs and Keogh plan accounts | $4,622,000 | 4,084 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $197,742,000 | 1,973 |
Deposits held in domestic offices | $197,742,000 | 1,970 |
Individuals, partnerships, and corporations | $186,185,000 | 1,981 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,557,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,270,000 | 1,510 |
Demand deposits | $38,740,000 | 1,088 |
Nontransaction accounts | $145,472,000 | 1,701 |
Money market deposit accounts (MMDAs) | $75,618,000 | 774 |
Other savings deposits (excluding MMDAs) | $10,635,000 | 2,598 |
Total time deposits | $59,219,000 | 2,747 |
Total time and savings deposits | $159,002,000 | 2,129 |
Noninterest-bearing deposits | $38,740,000 | 1,287 |
Interest-bearing deposits | $159,002,000 | 2,131 |
Retail deposits | $166,892,000 | 1,959 |
Estimated insured deposits | $147,981,000 | 2,163 |
IRAs and Keogh plan accounts | $4,229,000 | 4,272 |
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 | $174,042,000 | 2,179 |
Deposits held in domestic offices | $174,042,000 | 2,173 |
Individuals, partnerships, and corporations | $155,980,000 | 2,279 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,466,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,360 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,912,000 | 1,928 |
Demand deposits | $32,427,000 | 1,378 |
Nontransaction accounts | $130,130,000 | 1,803 |
Money market deposit accounts (MMDAs) | $68,865,000 | 797 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 3,212 |
Total time deposits | $52,493,000 | 2,939 |
Total time and savings deposits | $141,615,000 | 2,298 |
Noninterest-bearing deposits | $32,427,000 | 1,539 |
Interest-bearing deposits | $141,615,000 | 2,315 |
Retail deposits | $144,170,000 | 2,246 |
Estimated insured deposits | $123,640,000 | 2,545 |
IRAs and Keogh plan accounts | $3,691,000 | 4,821 |
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 | $129,490,000 | 2,927 |
Deposits held in domestic offices | $129,490,000 | 2,923 |
Individuals, partnerships, and corporations | $113,628,000 | 3,096 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,575,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 985 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,487,000 | 2,809 |
Demand deposits | $23,753,000 | 1,977 |
Nontransaction accounts | $98,003,000 | 2,335 |
Money market deposit accounts (MMDAs) | $44,419,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,448 |
Total time deposits | $45,472,000 | 3,354 |
Total time and savings deposits | $105,737,000 | 3,038 |
Noninterest-bearing deposits | $23,753,000 | 2,130 |
Interest-bearing deposits | $105,737,000 | 3,059 |
Retail deposits | $103,184,000 | 3,138 |
Estimated insured deposits | $96,305,000 | 3,289 |
IRAs and Keogh plan accounts | $2,439,000 | 6,233 |
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 | $80,547,000 | 4,490 |
Deposits held in domestic offices | $80,547,000 | 4,482 |
Individuals, partnerships, and corporations | $69,205,000 | 4,746 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,342,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,301,000 | 3,743 |
Demand deposits | $16,429,000 | 2,706 |
Nontransaction accounts | $58,246,000 | 3,775 |
Money market deposit accounts (MMDAs) | $13,415,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 3,891 |
Total time deposits | $37,875,000 | 3,941 |
Total time and savings deposits | $64,118,000 | 4,737 |
Noninterest-bearing deposits | $16,429,000 | 2,875 |
Interest-bearing deposits | $64,118,000 | 4,786 |
Retail deposits | $60,090,000 | 5,052 |
Estimated insured deposits | $59,735,000 | 5,055 |
IRAs and Keogh plan accounts | $1,555,000 | 7,776 |
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 | $49,204,000 | 6,673 |
Deposits held in domestic offices | $49,204,000 | 6,664 |
Individuals, partnerships, and corporations | $40,973,000 | 6,993 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,231,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,598,000 | 5,601 |
Demand deposits | $10,109,000 | 4,173 |
Nontransaction accounts | $35,606,000 | 5,594 |
Money market deposit accounts (MMDAs) | $7,821,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,108 |
Total time deposits | $20,683,000 | 6,218 |
Total time and savings deposits | $39,095,000 | 6,896 |
Noninterest-bearing deposits | $10,109,000 | 4,387 |
Interest-bearing deposits | $39,095,000 | 6,977 |
Retail deposits | $37,877,000 | 7,204 |
Estimated insured deposits | $35,777,000 | 7,478 |
IRAs and Keogh plan accounts | $860,000 | 9,480 |
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 | $16,599,000 | 10,763 |
Deposits held in domestic offices | $16,599,000 | 10,760 |
Individuals, partnerships, and corporations | $16,599,000 | 10,391 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 9,382 |
Demand deposits | $3,125,000 | 8,088 |
Nontransaction accounts | $12,456,000 | 9,156 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 8,927 |
Total time deposits | $8,872,000 | 9,053 |
Total time and savings deposits | $13,474,000 | 10,694 |
Noninterest-bearing deposits | $3,125,000 | 8,557 |
Interest-bearing deposits | $13,474,000 | 10,812 |
Retail deposits | $13,256,000 | 10,977 |
Estimated insured deposits | $15,175,000 | 10,734 |
IRAs and Keogh plan accounts | $469,000 | 10,752 |
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 |