Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $353,166,000 | 1,656 |
Deposits held in domestic offices | $353,166,000 | 1,656 |
Individuals, partnerships, and corporations | $339,366,000 | 1,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,800,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,525,000 | 1,529 |
Demand deposits | $69,625,000 | 1,277 |
Nontransaction accounts | $255,641,000 | 1,640 |
Money market deposit accounts (MMDAs) | $20,082,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $44,466,000 | 1,736 |
Total time deposits | $191,093,000 | 865 |
Total time and savings deposits | $283,541,000 | 1,688 |
Noninterest-bearing deposits | $68,483,000 | 1,680 |
Interest-bearing deposits | $284,683,000 | 1,622 |
Retail deposits | $338,746,000 | 1,560 |
Estimated insured deposits | $334,471,000 | 1,363 |
IRAs and Keogh plan accounts | $24,417,000 | 904 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $21,673,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $369,724,000 | 1,602 |
Deposits held in domestic offices | $369,724,000 | 1,601 |
Individuals, partnerships, and corporations | $356,107,000 | 1,489 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,616,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,771,000 | 1,615 |
Demand deposits | $67,567,000 | 1,317 |
Nontransaction accounts | $274,952,000 | 1,555 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $47,770,000 | 1,673 |
Total time deposits | $209,471,000 | 779 |
Total time and savings deposits | $302,156,000 | 1,603 |
Noninterest-bearing deposits | $67,567,000 | 1,688 |
Interest-bearing deposits | $302,157,000 | 1,525 |
Retail deposits | $353,818,000 | 1,499 |
Estimated insured deposits | $353,214,000 | 1,293 |
IRAs and Keogh plan accounts | $25,386,000 | 879 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $33,654,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $399,547,000 | 1,495 |
Deposits held in domestic offices | $399,547,000 | 1,495 |
Individuals, partnerships, and corporations | $387,131,000 | 1,382 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,416,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,690,000 | 1,432 |
Demand deposits | $71,602,000 | 1,223 |
Nontransaction accounts | $295,857,000 | 1,492 |
Money market deposit accounts (MMDAs) | $17,950,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $49,556,000 | 1,660 |
Total time deposits | $228,351,000 | 709 |
Total time and savings deposits | $327,945,000 | 1,515 |
Noninterest-bearing deposits | $71,602,000 | 1,602 |
Interest-bearing deposits | $327,945,000 | 1,439 |
Retail deposits | $384,052,000 | 1,395 |
Estimated insured deposits | $380,544,000 | 1,205 |
IRAs and Keogh plan accounts | $26,129,000 | 853 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $38,857,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $405,565,000 | 1,451 |
Deposits held in domestic offices | $405,565,000 | 1,451 |
Individuals, partnerships, and corporations | $391,524,000 | 1,366 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,041,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,358,000 | 1,386 |
Demand deposits | $74,520,000 | 1,152 |
Nontransaction accounts | $300,207,000 | 1,464 |
Money market deposit accounts (MMDAs) | $18,885,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $48,166,000 | 1,661 |
Total time deposits | $233,155,000 | 689 |
Total time and savings deposits | $331,045,000 | 1,493 |
Noninterest-bearing deposits | $74,520,000 | 1,541 |
Interest-bearing deposits | $331,045,000 | 1,410 |
Retail deposits | $359,574,000 | 1,463 |
Estimated insured deposits | $385,441,000 | 1,176 |
IRAs and Keogh plan accounts | $26,239,000 | 851 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $40,846,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $414,443,000 | 1,410 |
Deposits held in domestic offices | $414,443,000 | 1,410 |
Individuals, partnerships, and corporations | $402,668,000 | 1,315 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,774,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,530,000 | 1,398 |
Demand deposits | $71,860,000 | 1,167 |
Nontransaction accounts | $311,912,000 | 1,406 |
Money market deposit accounts (MMDAs) | $20,005,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $47,127,000 | 1,677 |
Total time deposits | $244,780,000 | 663 |
Total time and savings deposits | $342,582,000 | 1,422 |
Noninterest-bearing deposits | $71,860,000 | 1,558 |
Interest-bearing deposits | $342,583,000 | 1,342 |
Retail deposits | $368,980,000 | 1,409 |
Estimated insured deposits | $394,372,000 | 1,136 |
IRAs and Keogh plan accounts | $27,079,000 | 839 |
Brokered deposits | $2,500,000 | 2,012 |
Fully insured brokered deposits | $2,500,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $45,019,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $432,342,000 | 1,332 |
Deposits held in domestic offices | $432,342,000 | 1,332 |
Individuals, partnerships, and corporations | $422,168,000 | 1,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,175,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,375,000 | 1,396 |
Demand deposits | $71,535,000 | 1,132 |
Nontransaction accounts | $330,968,000 | 1,339 |
Money market deposit accounts (MMDAs) | $20,467,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $47,183,000 | 1,676 |
Total time deposits | $263,317,000 | 608 |
Total time and savings deposits | $360,808,000 | 1,344 |
Noninterest-bearing deposits | $71,535,000 | 1,519 |
Interest-bearing deposits | $360,807,000 | 1,265 |
Retail deposits | $377,282,000 | 1,376 |
Estimated insured deposits | $402,965,000 | 1,106 |
IRAs and Keogh plan accounts | $27,485,000 | 826 |
Brokered deposits | $12,500,000 | 1,245 |
Fully insured brokered deposits | $12,500,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $444,446,000 | 1,305 |
Deposits held in domestic offices | $444,446,000 | 1,305 |
Individuals, partnerships, and corporations | $432,631,000 | 1,214 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,815,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,326,000 | 1,382 |
Demand deposits | $71,800,000 | 1,111 |
Nontransaction accounts | $343,120,000 | 1,311 |
Money market deposit accounts (MMDAs) | $21,768,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $49,265,000 | 1,631 |
Total time deposits | $272,089,000 | 579 |
Total time and savings deposits | $372,646,000 | 1,316 |
Noninterest-bearing deposits | $71,800,000 | 1,511 |
Interest-bearing deposits | $372,646,000 | 1,236 |
Retail deposits | $378,593,000 | 1,370 |
Estimated insured deposits | $417,399,000 | 1,068 |
IRAs and Keogh plan accounts | $27,493,000 | 835 |
Brokered deposits | $18,000,000 | 1,035 |
Fully insured brokered deposits | $18,000,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $451,873,000 | 1,282 |
Deposits held in domestic offices | $451,873,000 | 1,282 |
Individuals, partnerships, and corporations | $437,478,000 | 1,197 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,395,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,004,000 | 1,348 |
Demand deposits | $73,630,000 | 1,088 |
Nontransaction accounts | $347,869,000 | 1,278 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,654 |
Total time deposits | $275,693,000 | 564 |
Total time and savings deposits | $378,243,000 | 1,282 |
Noninterest-bearing deposits | $73,630,000 | 1,491 |
Interest-bearing deposits | $378,243,000 | 1,195 |
Retail deposits | $367,062,000 | 1,401 |
Estimated insured deposits | $393,873,000 | 1,116 |
IRAs and Keogh plan accounts | $27,592,000 | 838 |
Brokered deposits | $38,036,000 | 656 |
Fully insured brokered deposits | $38,036,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $469,846,000 | 1,223 |
Deposits held in domestic offices | $469,846,000 | 1,223 |
Individuals, partnerships, and corporations | $458,913,000 | 1,138 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,933,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,827,000 | 1,343 |
Demand deposits | $71,492,000 | 1,077 |
Nontransaction accounts | $370,019,000 | 1,215 |
Money market deposit accounts (MMDAs) | $22,135,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $46,465,000 | 1,664 |
Total time deposits | $301,421,000 | 522 |
Total time and savings deposits | $398,354,000 | 1,238 |
Noninterest-bearing deposits | $71,492,000 | 1,494 |
Interest-bearing deposits | $398,354,000 | 1,151 |
Retail deposits | $375,840,000 | 1,378 |
Estimated insured deposits | $404,015,000 | 1,082 |
IRAs and Keogh plan accounts | $29,091,000 | 812 |
Brokered deposits | $48,641,000 | 542 |
Fully insured brokered deposits | $48,641,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $492,168,000 | 1,166 |
Deposits held in domestic offices | $492,168,000 | 1,165 |
Individuals, partnerships, and corporations | $480,927,000 | 1,077 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,241,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,767,000 | 1,286 |
Demand deposits | $74,202,000 | 1,023 |
Nontransaction accounts | $389,401,000 | 1,164 |
Money market deposit accounts (MMDAs) | $22,046,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $46,039,000 | 1,674 |
Total time deposits | $321,316,000 | 477 |
Total time and savings deposits | $417,966,000 | 1,178 |
Noninterest-bearing deposits | $74,202,000 | 1,425 |
Interest-bearing deposits | $417,966,000 | 1,110 |
Retail deposits | $376,606,000 | 1,369 |
Estimated insured deposits | $408,569,000 | 1,070 |
IRAs and Keogh plan accounts | $29,178,000 | 814 |
Brokered deposits | $66,265,000 | 414 |
Fully insured brokered deposits | $66,265,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $507,782,000 | 1,133 |
Deposits held in domestic offices | $507,782,000 | 1,132 |
Individuals, partnerships, and corporations | $495,294,000 | 1,038 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,488,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,437,000 | 1,319 |
Demand deposits | $70,541,000 | 1,079 |
Nontransaction accounts | $407,345,000 | 1,119 |
Money market deposit accounts (MMDAs) | $22,118,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $44,497,000 | 1,727 |
Total time deposits | $340,730,000 | 448 |
Total time and savings deposits | $437,241,000 | 1,128 |
Noninterest-bearing deposits | $70,541,000 | 1,472 |
Interest-bearing deposits | $437,241,000 | 1,063 |
Retail deposits | $375,924,000 | 1,390 |
Estimated insured deposits | $418,028,000 | 1,052 |
IRAs and Keogh plan accounts | $29,291,000 | 815 |
Brokered deposits | $77,585,000 | 370 |
Fully insured brokered deposits | $77,585,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $703,429,000 | 798 |
Deposits held in domestic offices | $703,429,000 | 796 |
Individuals, partnerships, and corporations | $678,790,000 | 741 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,639,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,039,000 | 627 |
Demand deposits | $123,158,000 | 546 |
Nontransaction accounts | $529,390,000 | 866 |
Money market deposit accounts (MMDAs) | $42,503,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $51,431,000 | 1,558 |
Total time deposits | $435,456,000 | 333 |
Total time and savings deposits | $580,271,000 | 856 |
Noninterest-bearing deposits | $123,214,000 | 876 |
Interest-bearing deposits | $580,215,000 | 782 |
Retail deposits | $506,553,000 | 982 |
Estimated insured deposits | $561,891,000 | 766 |
IRAs and Keogh plan accounts | $35,409,000 | 670 |
Brokered deposits | $90,058,000 | 322 |
Fully insured brokered deposits | $90,058,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $687,003,000 | 815 |
Deposits held in domestic offices | $687,003,000 | 814 |
Individuals, partnerships, and corporations | $670,626,000 | 749 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,377,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,002,000 | 610 |
Demand deposits | $118,939,000 | 546 |
Nontransaction accounts | $520,001,000 | 884 |
Money market deposit accounts (MMDAs) | $42,279,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $49,962,000 | 1,584 |
Total time deposits | $427,761,000 | 337 |
Total time and savings deposits | $568,064,000 | 876 |
Noninterest-bearing deposits | $118,641,000 | 882 |
Interest-bearing deposits | $568,362,000 | 798 |
Retail deposits | $496,800,000 | 998 |
Estimated insured deposits | $553,116,000 | 777 |
IRAs and Keogh plan accounts | $36,616,000 | 665 |
Brokered deposits | $90,058,000 | 295 |
Fully insured brokered deposits | $90,058,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $685,533,000 | 822 |
Deposits held in domestic offices | $685,533,000 | 819 |
Individuals, partnerships, and corporations | $675,224,000 | 734 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,309,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,913,000 | 575 |
Demand deposits | $122,476,000 | 512 |
Nontransaction accounts | $515,620,000 | 888 |
Money market deposit accounts (MMDAs) | $37,337,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $50,566,000 | 1,570 |
Total time deposits | $427,716,000 | 350 |
Total time and savings deposits | $563,057,000 | 872 |
Noninterest-bearing deposits | $122,476,000 | 838 |
Interest-bearing deposits | $563,057,000 | 798 |
Retail deposits | $497,696,000 | 996 |
Estimated insured deposits | $552,101,000 | 771 |
IRAs and Keogh plan accounts | $36,375,000 | 671 |
Brokered deposits | $90,453,000 | 291 |
Fully insured brokered deposits | $90,453,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $681,998,000 | 838 |
Deposits held in domestic offices | $681,998,000 | 835 |
Individuals, partnerships, and corporations | $673,206,000 | 749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,792,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,790,000 | 593 |
Demand deposits | $117,113,000 | 509 |
Nontransaction accounts | $518,208,000 | 886 |
Money market deposit accounts (MMDAs) | $39,466,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $50,704,000 | 1,575 |
Total time deposits | $428,038,000 | 355 |
Total time and savings deposits | $564,885,000 | 874 |
Noninterest-bearing deposits | $117,113,000 | 848 |
Interest-bearing deposits | $564,885,000 | 803 |
Retail deposits | $492,399,000 | 1,025 |
Estimated insured deposits | $546,184,000 | 789 |
IRAs and Keogh plan accounts | $36,943,000 | 666 |
Brokered deposits | $93,187,000 | 283 |
Fully insured brokered deposits | $93,187,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $682,388,000 | 815 |
Deposits held in domestic offices | $682,388,000 | 812 |
Individuals, partnerships, and corporations | $665,127,000 | 752 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,261,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,971,000 | 575 |
Demand deposits | $117,569,000 | 501 |
Nontransaction accounts | $515,417,000 | 878 |
Money market deposit accounts (MMDAs) | $46,134,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $47,359,000 | 1,614 |
Total time deposits | $421,923,000 | 359 |
Total time and savings deposits | $564,819,000 | 863 |
Noninterest-bearing deposits | $117,571,000 | 824 |
Interest-bearing deposits | $564,817,000 | 793 |
Retail deposits | $569,649,000 | 870 |
Estimated insured deposits | $547,471,000 | 777 |
IRAs and Keogh plan accounts | $36,484,000 | 679 |
Brokered deposits | $87,926,000 | 287 |
Fully insured brokered deposits | $87,926,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $680,904,000 | 808 |
Deposits held in domestic offices | $680,904,000 | 806 |
Individuals, partnerships, and corporations | $664,143,000 | 750 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,761,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,152,000 | 555 |
Demand deposits | $116,058,000 | 504 |
Nontransaction accounts | $517,752,000 | 884 |
Money market deposit accounts (MMDAs) | $44,193,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $46,973,000 | 1,623 |
Total time deposits | $426,585,000 | 357 |
Total time and savings deposits | $564,846,000 | 865 |
Noninterest-bearing deposits | $116,058,000 | 830 |
Interest-bearing deposits | $564,846,000 | 788 |
Retail deposits | $555,936,000 | 884 |
Estimated insured deposits | $540,061,000 | 793 |
IRAs and Keogh plan accounts | $36,870,000 | 693 |
Brokered deposits | $94,605,000 | 260 |
Fully insured brokered deposits | $94,605,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $696,352,000 | 783 |
Deposits held in domestic offices | $696,352,000 | 781 |
Individuals, partnerships, and corporations | $686,766,000 | 712 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,586,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,489,000 | 555 |
Demand deposits | $111,818,000 | 500 |
Nontransaction accounts | $536,863,000 | 855 |
Money market deposit accounts (MMDAs) | $40,441,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $46,658,000 | 1,629 |
Total time deposits | $449,764,000 | 346 |
Total time and savings deposits | $584,534,000 | 834 |
Noninterest-bearing deposits | $111,818,000 | 821 |
Interest-bearing deposits | $584,534,000 | 760 |
Retail deposits | $558,423,000 | 875 |
Estimated insured deposits | $558,600,000 | 774 |
IRAs and Keogh plan accounts | $37,696,000 | 678 |
Brokered deposits | $108,068,000 | 244 |
Fully insured brokered deposits | $108,068,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $720,184,000 | 759 |
Deposits held in domestic offices | $720,184,000 | 757 |
Individuals, partnerships, and corporations | $699,236,000 | 701 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,948,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,356,000 | 557 |
Demand deposits | $108,671,000 | 514 |
Nontransaction accounts | $561,828,000 | 823 |
Money market deposit accounts (MMDAs) | $48,623,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $44,788,000 | 1,678 |
Total time deposits | $468,417,000 | 338 |
Total time and savings deposits | $611,513,000 | 791 |
Noninterest-bearing deposits | $108,672,000 | 848 |
Interest-bearing deposits | $611,513,000 | 722 |
Retail deposits | $571,449,000 | 870 |
Estimated insured deposits | $552,594,000 | 785 |
IRAs and Keogh plan accounts | $37,647,000 | 682 |
Brokered deposits | $121,196,000 | 213 |
Fully insured brokered deposits | $121,196,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $700,869,000 | 780 |
Deposits held in domestic offices | $700,869,000 | 779 |
Individuals, partnerships, and corporations | $650,556,000 | 771 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,313,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,048,000 | 537 |
Demand deposits | $114,122,000 | 479 |
Nontransaction accounts | $534,821,000 | 856 |
Money market deposit accounts (MMDAs) | $47,296,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $41,561,000 | 1,725 |
Total time deposits | $445,964,000 | 370 |
Total time and savings deposits | $586,747,000 | 838 |
Noninterest-bearing deposits | $114,122,000 | 809 |
Interest-bearing deposits | $586,747,000 | 759 |
Retail deposits | $573,884,000 | 857 |
Estimated insured deposits | $575,673,000 | 793 |
IRAs and Keogh plan accounts | $37,643,000 | 699 |
Brokered deposits | $94,001,000 | 252 |
Fully insured brokered deposits | $94,001,000 | 239 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $700,412,000 | 780 |
Deposits held in domestic offices | $700,412,000 | 779 |
Individuals, partnerships, and corporations | $685,669,000 | 720 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,743,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,107,000 | 551 |
Demand deposits | $102,796,000 | 487 |
Nontransaction accounts | $552,305,000 | 843 |
Money market deposit accounts (MMDAs) | $40,118,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $43,362,000 | 1,690 |
Total time deposits | $468,824,000 | 362 |
Total time and savings deposits | $597,616,000 | 824 |
Noninterest-bearing deposits | $102,796,000 | 838 |
Interest-bearing deposits | $597,616,000 | 745 |
Retail deposits | $553,788,000 | 875 |
Estimated insured deposits | $666,924,000 | 664 |
IRAs and Keogh plan accounts | $38,259,000 | 705 |
Brokered deposits | $114,115,000 | 217 |
Fully insured brokered deposits | $114,115,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $670,938,000 | 808 |
Deposits held in domestic offices | $670,938,000 | 806 |
Individuals, partnerships, and corporations | $655,425,000 | 754 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,513,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,967,000 | 557 |
Demand deposits | $99,293,000 | 509 |
Nontransaction accounts | $522,971,000 | 871 |
Money market deposit accounts (MMDAs) | $42,078,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $41,936,000 | 1,720 |
Total time deposits | $438,957,000 | 394 |
Total time and savings deposits | $571,645,000 | 868 |
Noninterest-bearing deposits | $99,293,000 | 849 |
Interest-bearing deposits | $571,645,000 | 789 |
Retail deposits | $545,844,000 | 887 |
Estimated insured deposits | $633,062,000 | 703 |
IRAs and Keogh plan accounts | $36,882,000 | 733 |
Brokered deposits | $91,115,000 | 264 |
Fully insured brokered deposits | $91,115,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $664,703,000 | 816 |
Deposits held in domestic offices | $664,703,000 | 814 |
Individuals, partnerships, and corporations | $650,656,000 | 762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,047,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,742,000 | 579 |
Demand deposits | $94,982,000 | 519 |
Nontransaction accounts | $522,961,000 | 884 |
Money market deposit accounts (MMDAs) | $46,854,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $42,376,000 | 1,718 |
Total time deposits | $433,731,000 | 411 |
Total time and savings deposits | $569,721,000 | 872 |
Noninterest-bearing deposits | $94,982,000 | 862 |
Interest-bearing deposits | $569,721,000 | 799 |
Retail deposits | $543,014,000 | 891 |
Estimated insured deposits | $623,092,000 | 721 |
IRAs and Keogh plan accounts | $36,320,000 | 753 |
Brokered deposits | $86,116,000 | 284 |
Fully insured brokered deposits | $86,116,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $668,571,000 | 805 |
Deposits held in domestic offices | $668,571,000 | 802 |
Individuals, partnerships, and corporations | $652,954,000 | 761 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,617,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,306,000 | 534 |
Demand deposits | $94,204,000 | 506 |
Nontransaction accounts | $524,265,000 | 866 |
Money market deposit accounts (MMDAs) | $44,596,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $39,467,000 | 1,719 |
Total time deposits | $440,202,000 | 417 |
Total time and savings deposits | $574,367,000 | 843 |
Noninterest-bearing deposits | $94,205,000 | 836 |
Interest-bearing deposits | $574,366,000 | 780 |
Retail deposits | $551,536,000 | 850 |
Estimated insured deposits | $615,151,000 | 730 |
IRAs and Keogh plan accounts | $38,731,000 | 708 |
Brokered deposits | $76,201,000 | 330 |
Fully insured brokered deposits | $76,201,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $683,575,000 | 786 |
Deposits held in domestic offices | $683,575,000 | 783 |
Individuals, partnerships, and corporations | $670,403,000 | 737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,172,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,747,000 | 561 |
Demand deposits | $88,625,000 | 522 |
Nontransaction accounts | $550,828,000 | 844 |
Money market deposit accounts (MMDAs) | $41,280,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $39,386,000 | 1,714 |
Total time deposits | $470,162,000 | 409 |
Total time and savings deposits | $594,950,000 | 813 |
Noninterest-bearing deposits | $88,625,000 | 867 |
Interest-bearing deposits | $594,950,000 | 754 |
Retail deposits | $544,234,000 | 856 |
Estimated insured deposits | $639,648,000 | 696 |
IRAs and Keogh plan accounts | $28,330,000 | 1,015 |
Brokered deposits | $95,832,000 | 267 |
Fully insured brokered deposits | $95,832,000 | 252 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $679,308,000 | 792 |
Deposits held in domestic offices | $679,308,000 | 789 |
Individuals, partnerships, and corporations | $666,657,000 | 744 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,651,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,458,000 | 576 |
Demand deposits | $85,288,000 | 537 |
Nontransaction accounts | $551,850,000 | 843 |
Money market deposit accounts (MMDAs) | $39,465,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $37,888,000 | 1,735 |
Total time deposits | $474,497,000 | 419 |
Total time and savings deposits | $594,020,000 | 814 |
Noninterest-bearing deposits | $85,288,000 | 871 |
Interest-bearing deposits | $594,020,000 | 759 |
Retail deposits | $528,965,000 | 880 |
Estimated insured deposits | $640,472,000 | 696 |
IRAs and Keogh plan accounts | $38,886,000 | 723 |
Brokered deposits | $111,117,000 | 252 |
Fully insured brokered deposits | $111,117,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $669,347,000 | 810 |
Deposits held in domestic offices | $669,347,000 | 808 |
Individuals, partnerships, and corporations | $656,295,000 | 754 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,052,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,937,000 | 545 |
Demand deposits | $87,321,000 | 503 |
Nontransaction accounts | $539,410,000 | 876 |
Money market deposit accounts (MMDAs) | $40,608,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $36,877,000 | 1,758 |
Total time deposits | $461,925,000 | 437 |
Total time and savings deposits | $582,026,000 | 849 |
Noninterest-bearing deposits | $87,321,000 | 829 |
Interest-bearing deposits | $582,026,000 | 796 |
Retail deposits | $525,818,000 | 897 |
Estimated insured deposits | $629,419,000 | 714 |
IRAs and Keogh plan accounts | $39,103,000 | 724 |
Brokered deposits | $104,937,000 | 277 |
Fully insured brokered deposits | $104,937,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $669,201,000 | 809 |
Deposits held in domestic offices | $669,201,000 | 807 |
Individuals, partnerships, and corporations | $653,354,000 | 771 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,847,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,191,000 | 568 |
Demand deposits | $81,731,000 | 514 |
Nontransaction accounts | $546,010,000 | 869 |
Money market deposit accounts (MMDAs) | $42,823,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $35,708,000 | 1,750 |
Total time deposits | $467,479,000 | 451 |
Total time and savings deposits | $587,470,000 | 841 |
Noninterest-bearing deposits | $81,731,000 | 844 |
Interest-bearing deposits | $587,470,000 | 787 |
Retail deposits | $517,979,000 | 911 |
Estimated insured deposits | $619,302,000 | 731 |
IRAs and Keogh plan accounts | $39,311,000 | 720 |
Brokered deposits | $114,962,000 | 261 |
Fully insured brokered deposits | $114,962,000 | 243 |
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 | $652,694,000 | 834 |
Deposits held in domestic offices | $652,694,000 | 831 |
Individuals, partnerships, and corporations | $639,944,000 | 785 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,750,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,666,000 | 558 |
Demand deposits | $76,380,000 | 526 |
Nontransaction accounts | $535,028,000 | 893 |
Money market deposit accounts (MMDAs) | $37,577,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $35,405,000 | 1,777 |
Total time deposits | $462,046,000 | 468 |
Total time and savings deposits | $576,314,000 | 864 |
Noninterest-bearing deposits | $76,380,000 | 886 |
Interest-bearing deposits | $576,313,000 | 812 |
Retail deposits | $504,028,000 | 931 |
Estimated insured deposits | $608,911,000 | 710 |
IRAs and Keogh plan accounts | $39,148,000 | 725 |
Brokered deposits | $114,919,000 | 290 |
Fully insured brokered deposits | $114,919,000 | 274 |
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 | $656,262,000 | 819 |
Deposits held in domestic offices | $656,262,000 | 817 |
Individuals, partnerships, and corporations | $644,594,000 | 769 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,668,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,871,000 | 531 |
Demand deposits | $79,575,000 | 501 |
Nontransaction accounts | $536,391,000 | 882 |
Money market deposit accounts (MMDAs) | $35,162,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 1,785 |
Total time deposits | $465,811,000 | 476 |
Total time and savings deposits | $576,687,000 | 862 |
Noninterest-bearing deposits | $79,575,000 | 828 |
Interest-bearing deposits | $576,687,000 | 811 |
Retail deposits | $499,178,000 | 935 |
Estimated insured deposits | $612,172,000 | 711 |
IRAs and Keogh plan accounts | $38,138,000 | 744 |
Brokered deposits | $125,093,000 | 281 |
Fully insured brokered deposits | $125,093,000 | 268 |
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 | $620,815,000 | 886 |
Deposits held in domestic offices | $620,815,000 | 883 |
Individuals, partnerships, and corporations | $608,520,000 | 822 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,295,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,377,000 | 558 |
Demand deposits | $75,963,000 | 510 |
Nontransaction accounts | $505,438,000 | 967 |
Money market deposit accounts (MMDAs) | $36,309,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $33,690,000 | 1,825 |
Total time deposits | $435,439,000 | 547 |
Total time and savings deposits | $544,852,000 | 929 |
Noninterest-bearing deposits | $75,963,000 | 863 |
Interest-bearing deposits | $544,852,000 | 877 |
Retail deposits | $480,090,000 | 975 |
Estimated insured deposits | $590,286,000 | 738 |
IRAs and Keogh plan accounts | $36,668,000 | 776 |
Brokered deposits | $113,033,000 | 349 |
Fully insured brokered deposits | $113,033,000 | 330 |
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 | $609,095,000 | 910 |
Deposits held in domestic offices | $609,095,000 | 907 |
Individuals, partnerships, and corporations | $599,097,000 | 840 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,998,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,494,000 | 550 |
Demand deposits | $77,688,000 | 512 |
Nontransaction accounts | $490,601,000 | 1,001 |
Money market deposit accounts (MMDAs) | $38,873,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $33,521,000 | 1,809 |
Total time deposits | $418,207,000 | 584 |
Total time and savings deposits | $531,407,000 | 964 |
Noninterest-bearing deposits | $77,689,000 | 842 |
Interest-bearing deposits | $531,406,000 | 907 |
Retail deposits | $502,062,000 | 860 |
Estimated insured deposits | $572,540,000 | 779 |
IRAs and Keogh plan accounts | $35,861,000 | 796 |
Brokered deposits | $113,027,000 | 366 |
Fully insured brokered deposits | $113,027,000 | 310 |
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 | $596,202,000 | 933 |
Deposits held in domestic offices | $596,202,000 | 931 |
Individuals, partnerships, and corporations | $581,643,000 | 876 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,559,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,364,000 | 552 |
Demand deposits | $72,693,000 | 534 |
Nontransaction accounts | $484,838,000 | 1,029 |
Money market deposit accounts (MMDAs) | $40,936,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $32,992,000 | 1,819 |
Total time deposits | $410,910,000 | 614 |
Total time and savings deposits | $523,509,000 | 978 |
Noninterest-bearing deposits | $72,693,000 | 892 |
Interest-bearing deposits | $523,508,000 | 940 |
Retail deposits | $488,757,000 | 879 |
Estimated insured deposits | $557,976,000 | 820 |
IRAs and Keogh plan accounts | $36,144,000 | 789 |
Brokered deposits | $105,970,000 | 411 |
Fully insured brokered deposits | $105,970,000 | 342 |
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 | $587,623,000 | 942 |
Deposits held in domestic offices | $587,623,000 | 941 |
Individuals, partnerships, and corporations | $573,609,000 | 889 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,014,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,822,000 | 555 |
Demand deposits | $73,469,000 | 531 |
Nontransaction accounts | $474,801,000 | 1,050 |
Money market deposit accounts (MMDAs) | $39,025,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 1,785 |
Total time deposits | $401,974,000 | 653 |
Total time and savings deposits | $514,154,000 | 1,000 |
Noninterest-bearing deposits | $73,469,000 | 873 |
Interest-bearing deposits | $514,154,000 | 952 |
Retail deposits | $481,134,000 | 911 |
Estimated insured deposits | $514,202,000 | 765 |
IRAs and Keogh plan accounts | $35,668,000 | 800 |
Brokered deposits | $100,010,000 | 470 |
Fully insured brokered deposits | $100,010,000 | 393 |
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 | $596,634,000 | 927 |
Deposits held in domestic offices | $596,634,000 | 926 |
Individuals, partnerships, and corporations | $582,933,000 | 873 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,701,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,360,000 | 495 |
Demand deposits | $77,496,000 | 490 |
Nontransaction accounts | $477,274,000 | 1,041 |
Money market deposit accounts (MMDAs) | $38,722,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $34,234,000 | 1,755 |
Total time deposits | $404,318,000 | 660 |
Total time and savings deposits | $519,138,000 | 986 |
Noninterest-bearing deposits | $77,496,000 | 823 |
Interest-bearing deposits | $519,138,000 | 925 |
Retail deposits | $493,550,000 | 884 |
Estimated insured deposits | $517,440,000 | 756 |
IRAs and Keogh plan accounts | $34,980,000 | 782 |
Brokered deposits | $111,008,000 | 468 |
Fully insured brokered deposits | $111,008,000 | 402 |
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 | $585,505,000 | 915 |
Deposits held in domestic offices | $585,505,000 | 913 |
Individuals, partnerships, and corporations | $576,327,000 | 848 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,178,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,358,000 | 473 |
Demand deposits | $82,328,000 | 448 |
Nontransaction accounts | $464,147,000 | 1,028 |
Money market deposit accounts (MMDAs) | $47,297,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 1,794 |
Total time deposits | $385,663,000 | 670 |
Total time and savings deposits | $503,177,000 | 982 |
Noninterest-bearing deposits | $82,329,000 | 747 |
Interest-bearing deposits | $503,176,000 | 918 |
Retail deposits | $484,486,000 | 871 |
Estimated insured deposits | $412,143,000 | 930 |
IRAs and Keogh plan accounts | $33,558,000 | 784 |
Brokered deposits | $92,849,000 | 547 |
Fully insured brokered deposits | $92,849,000 | 506 |
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 | $552,025,000 | 944 |
Deposits held in domestic offices | $552,025,000 | 942 |
Individuals, partnerships, and corporations | $544,981,000 | 880 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,044,000 | 3,346 |
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 | $121,302,000 | 441 |
Demand deposits | $81,936,000 | 438 |
Nontransaction accounts | $430,723,000 | 1,083 |
Money market deposit accounts (MMDAs) | $49,790,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $33,724,000 | 1,739 |
Total time deposits | $347,210,000 | 732 |
Total time and savings deposits | $470,089,000 | 1,031 |
Noninterest-bearing deposits | $81,937,000 | 717 |
Interest-bearing deposits | $470,088,000 | 973 |
Retail deposits | $458,068,000 | 904 |
Estimated insured deposits | $411,298,000 | 912 |
IRAs and Keogh plan accounts | $32,881,000 | 771 |
Brokered deposits | $59,745,000 | 684 |
Fully insured brokered deposits | $59,745,000 | 633 |
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 | $543,142,000 | 956 |
Deposits held in domestic offices | $543,142,000 | 953 |
Individuals, partnerships, and corporations | $535,545,000 | 894 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,597,000 | 3,246 |
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 | $135,186,000 | 401 |
Demand deposits | $89,450,000 | 398 |
Nontransaction accounts | $407,956,000 | 1,125 |
Money market deposit accounts (MMDAs) | $40,487,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $35,176,000 | 1,718 |
Total time deposits | $332,294,000 | 737 |
Total time and savings deposits | $453,692,000 | 1,042 |
Noninterest-bearing deposits | $89,450,000 | 673 |
Interest-bearing deposits | $453,692,000 | 982 |
Retail deposits | $450,780,000 | 912 |
Estimated insured deposits | $413,964,000 | 885 |
IRAs and Keogh plan accounts | $32,806,000 | 762 |
Brokered deposits | $44,867,000 | 698 |
Fully insured brokered deposits | $44,867,000 | 641 |
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 | $513,747,000 | 1,000 |
Deposits held in domestic offices | $513,747,000 | 998 |
Individuals, partnerships, and corporations | $503,748,000 | 941 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,999,000 | 2,728 |
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 | $123,618,000 | 438 |
Demand deposits | $74,911,000 | 490 |
Nontransaction accounts | $390,129,000 | 1,175 |
Money market deposit accounts (MMDAs) | $40,712,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $33,374,000 | 1,733 |
Total time deposits | $316,043,000 | 784 |
Total time and savings deposits | $438,836,000 | 1,078 |
Noninterest-bearing deposits | $74,911,000 | 805 |
Interest-bearing deposits | $438,836,000 | 1,020 |
Retail deposits | $421,296,000 | 965 |
Estimated insured deposits | $404,361,000 | 905 |
IRAs and Keogh plan accounts | $30,634,000 | 828 |
Brokered deposits | $30,181,000 | 857 |
Fully insured brokered deposits | $30,181,000 | 779 |
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 | $438,019,000 | 1,192 |
Deposits held in domestic offices | $438,019,000 | 1,189 |
Individuals, partnerships, and corporations | $431,891,000 | 1,110 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,128,000 | 3,608 |
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 | $87,464,000 | 720 |
Demand deposits | $56,353,000 | 713 |
Nontransaction accounts | $350,555,000 | 1,298 |
Money market deposit accounts (MMDAs) | $43,633,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $22,387,000 | 2,137 |
Total time deposits | $284,537,000 | 872 |
Total time and savings deposits | $381,666,000 | 1,260 |
Noninterest-bearing deposits | $56,356,000 | 1,134 |
Interest-bearing deposits | $381,663,000 | 1,194 |
Retail deposits | $352,659,000 | 1,183 |
Estimated insured deposits | $326,306,000 | 1,132 |
IRAs and Keogh plan accounts | $25,428,000 | 1,001 |
Brokered deposits | $38,288,000 | 713 |
Fully insured brokered deposits | $38,288,000 | 655 |
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 | $444,190,000 | 1,159 |
Deposits held in domestic offices | $444,190,000 | 1,155 |
Individuals, partnerships, and corporations | $440,505,000 | 1,075 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,685,000 | 4,419 |
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 | $84,195,000 | 723 |
Demand deposits | $53,197,000 | 734 |
Nontransaction accounts | $359,995,000 | 1,259 |
Money market deposit accounts (MMDAs) | $40,055,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $23,275,000 | 2,097 |
Total time deposits | $296,665,000 | 822 |
Total time and savings deposits | $390,993,000 | 1,206 |
Noninterest-bearing deposits | $53,197,000 | 1,193 |
Interest-bearing deposits | $390,993,000 | 1,146 |
Retail deposits | $360,826,000 | 1,144 |
Estimated insured deposits | $325,596,000 | 1,133 |
IRAs and Keogh plan accounts | $25,729,000 | 980 |
Brokered deposits | $52,825,000 | 558 |
Fully insured brokered deposits | $52,825,000 | 506 |
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 | $427,212,000 | 1,222 |
Deposits held in domestic offices | $427,212,000 | 1,217 |
Individuals, partnerships, and corporations | $423,167,000 | 1,145 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,045,000 | 4,275 |
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 | $82,485,000 | 825 |
Demand deposits | $52,175,000 | 831 |
Nontransaction accounts | $344,727,000 | 1,312 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,055 |
Total time deposits | $282,945,000 | 860 |
Total time and savings deposits | $375,037,000 | 1,262 |
Noninterest-bearing deposits | $52,175,000 | 1,278 |
Interest-bearing deposits | $375,037,000 | 1,198 |
Retail deposits | $341,468,000 | 1,241 |
Estimated insured deposits | $320,635,000 | 1,163 |
IRAs and Keogh plan accounts | $25,953,000 | 975 |
Brokered deposits | $38,736,000 | 711 |
Fully insured brokered deposits | $38,736,000 | 641 |
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 | $412,564,000 | 1,266 |
Deposits held in domestic offices | $412,564,000 | 1,261 |
Individuals, partnerships, and corporations | $399,602,000 | 1,209 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,962,000 | 2,154 |
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 | $83,542,000 | 836 |
Demand deposits | $53,123,000 | 830 |
Nontransaction accounts | $329,022,000 | 1,364 |
Money market deposit accounts (MMDAs) | $37,288,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $24,491,000 | 2,062 |
Total time deposits | $267,243,000 | 913 |
Total time and savings deposits | $359,441,000 | 1,326 |
Noninterest-bearing deposits | $53,123,000 | 1,258 |
Interest-bearing deposits | $359,441,000 | 1,253 |
Retail deposits | $332,276,000 | 1,262 |
Estimated insured deposits | $321,098,000 | 1,146 |
IRAs and Keogh plan accounts | $25,778,000 | 964 |
Brokered deposits | $27,649,000 | 882 |
Fully insured brokered deposits | $27,649,000 | 791 |
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 | $404,451,000 | 1,275 |
Deposits held in domestic offices | $404,451,000 | 1,272 |
Individuals, partnerships, and corporations | $391,087,000 | 1,219 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,364,000 | 2,089 |
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 | $88,097,000 | 809 |
Demand deposits | $57,051,000 | 794 |
Nontransaction accounts | $316,354,000 | 1,406 |
Money market deposit accounts (MMDAs) | $36,611,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 2,040 |
Total time deposits | $255,183,000 | 937 |
Total time and savings deposits | $347,400,000 | 1,350 |
Noninterest-bearing deposits | $57,051,000 | 1,195 |
Interest-bearing deposits | $347,400,000 | 1,278 |
Retail deposits | $329,855,000 | 1,187 |
Estimated insured deposits | $320,162,000 | 1,110 |
IRAs and Keogh plan accounts | $25,904,000 | 931 |
Brokered deposits | $20,754,000 | 1,055 |
Fully insured brokered deposits | $20,754,000 | 934 |
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 | $394,811,000 | 1,290 |
Deposits held in domestic offices | $394,811,000 | 1,285 |
Individuals, partnerships, and corporations | $390,136,000 | 1,202 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,675,000 | 3,977 |
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 | $82,832,000 | 880 |
Demand deposits | $52,657,000 | 886 |
Nontransaction accounts | $311,979,000 | 1,403 |
Money market deposit accounts (MMDAs) | $38,816,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $24,198,000 | 2,064 |
Total time deposits | $248,965,000 | 960 |
Total time and savings deposits | $342,154,000 | 1,349 |
Noninterest-bearing deposits | $52,657,000 | 1,299 |
Interest-bearing deposits | $342,154,000 | 1,288 |
Retail deposits | $324,494,000 | 1,197 |
Estimated insured deposits | $313,797,000 | 1,127 |
IRAs and Keogh plan accounts | $25,046,000 | 964 |
Brokered deposits | $20,754,000 | 1,064 |
Fully insured brokered deposits | $20,754,000 | 942 |
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 | $385,460,000 | 1,303 |
Deposits held in domestic offices | $385,460,000 | 1,299 |
Individuals, partnerships, and corporations | $380,670,000 | 1,214 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,790,000 | 3,919 |
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 | $89,627,000 | 872 |
Demand deposits | $57,271,000 | 852 |
Nontransaction accounts | $295,833,000 | 1,434 |
Money market deposit accounts (MMDAs) | $32,036,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $25,374,000 | 2,049 |
Total time deposits | $238,423,000 | 959 |
Total time and savings deposits | $328,189,000 | 1,384 |
Noninterest-bearing deposits | $57,271,000 | 1,191 |
Interest-bearing deposits | $328,189,000 | 1,322 |
Retail deposits | $319,005,000 | 1,219 |
Estimated insured deposits | $293,720,000 | 1,212 |
IRAs and Keogh plan accounts | $21,148,000 | 1,127 |
Brokered deposits | $15,019,000 | 1,223 |
Fully insured brokered deposits | $15,019,000 | 1,079 |
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 | $373,129,000 | 1,342 |
Deposits held in domestic offices | $373,129,000 | 1,338 |
Individuals, partnerships, and corporations | $368,858,000 | 1,248 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,271,000 | 4,196 |
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 | $84,705,000 | 991 |
Demand deposits | $53,297,000 | 983 |
Nontransaction accounts | $288,424,000 | 1,428 |
Money market deposit accounts (MMDAs) | $33,551,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $25,626,000 | 2,056 |
Total time deposits | $229,247,000 | 968 |
Total time and savings deposits | $319,832,000 | 1,383 |
Noninterest-bearing deposits | $53,297,000 | 1,318 |
Interest-bearing deposits | $319,832,000 | 1,324 |
Retail deposits | $307,751,000 | 1,262 |
Estimated insured deposits | $307,927,000 | 1,110 |
IRAs and Keogh plan accounts | $21,139,000 | 1,103 |
Brokered deposits | $8,059,000 | 1,522 |
Fully insured brokered deposits | $8,059,000 | 1,333 |
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 | $368,674,000 | 1,341 |
Deposits held in domestic offices | $368,674,000 | 1,338 |
Individuals, partnerships, and corporations | $356,195,000 | 1,275 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,380,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 794 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,591,000 | 987 |
Demand deposits | $57,226,000 | 901 |
Nontransaction accounts | $281,083,000 | 1,441 |
Money market deposit accounts (MMDAs) | $32,453,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,052 |
Total time deposits | $223,120,000 | 968 |
Total time and savings deposits | $311,448,000 | 1,395 |
Noninterest-bearing deposits | $57,226,000 | 1,217 |
Interest-bearing deposits | $311,448,000 | 1,339 |
Retail deposits | $302,172,000 | 1,281 |
Estimated insured deposits | $258,628,000 | 1,360 |
IRAs and Keogh plan accounts | $21,089,000 | 1,097 |
Brokered deposits | $5,099,000 | 1,728 |
Fully insured brokered deposits | $5,099,000 | 1,523 |
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 | $354,241,000 | 1,354 |
Deposits held in domestic offices | $354,241,000 | 1,350 |
Individuals, partnerships, and corporations | $349,795,000 | 1,268 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,347,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,201,000 | 1,106 |
Demand deposits | $52,306,000 | 1,002 |
Nontransaction accounts | $274,040,000 | 1,426 |
Money market deposit accounts (MMDAs) | $32,158,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,091 |
Total time deposits | $216,936,000 | 955 |
Total time and savings deposits | $301,935,000 | 1,399 |
Noninterest-bearing deposits | $52,306,000 | 1,321 |
Interest-bearing deposits | $301,935,000 | 1,352 |
Retail deposits | $295,333,000 | 1,284 |
Estimated insured deposits | $256,222,000 | 1,357 |
IRAs and Keogh plan accounts | $21,136,000 | 1,082 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $351,541,000 | 1,334 |
Deposits held in domestic offices | $351,541,000 | 1,330 |
Individuals, partnerships, and corporations | $346,960,000 | 1,256 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,284,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,138,000 | 1,144 |
Demand deposits | $54,219,000 | 977 |
Nontransaction accounts | $270,403,000 | 1,383 |
Money market deposit accounts (MMDAs) | $28,984,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $26,415,000 | 2,011 |
Total time deposits | $215,004,000 | 912 |
Total time and savings deposits | $297,322,000 | 1,378 |
Noninterest-bearing deposits | $54,249,000 | 1,234 |
Interest-bearing deposits | $297,292,000 | 1,341 |
Retail deposits | $294,981,000 | 1,260 |
Estimated insured deposits | $257,334,000 | 1,332 |
IRAs and Keogh plan accounts | $24,484,000 | 903 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $355,510,000 | 1,304 |
Deposits held in domestic offices | $355,510,000 | 1,301 |
Individuals, partnerships, and corporations | $342,583,000 | 1,255 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,630,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,443,000 | 1,225 |
Demand deposits | $49,630,000 | 1,066 |
Nontransaction accounts | $277,067,000 | 1,333 |
Money market deposit accounts (MMDAs) | $36,614,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 2,127 |
Total time deposits | $215,544,000 | 862 |
Total time and savings deposits | $305,880,000 | 1,324 |
Noninterest-bearing deposits | $49,630,000 | 1,336 |
Interest-bearing deposits | $305,880,000 | 1,285 |
Retail deposits | $298,866,000 | 1,242 |
Estimated insured deposits | $265,323,000 | 1,267 |
IRAs and Keogh plan accounts | $24,201,000 | 904 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $353,648,000 | 1,295 |
Deposits held in domestic offices | $353,648,000 | 1,291 |
Individuals, partnerships, and corporations | $344,621,000 | 1,223 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,730,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,525,000 | 1,137 |
Demand deposits | $53,974,000 | 950 |
Nontransaction accounts | $271,123,000 | 1,341 |
Money market deposit accounts (MMDAs) | $33,564,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,161 |
Total time deposits | $213,259,000 | 846 |
Total time and savings deposits | $299,674,000 | 1,329 |
Noninterest-bearing deposits | $53,974,000 | 1,199 |
Interest-bearing deposits | $299,674,000 | 1,300 |
Retail deposits | $298,333,000 | 1,238 |
Estimated insured deposits | $257,890,000 | 1,298 |
IRAs and Keogh plan accounts | $22,575,000 | 991 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $349,427,000 | 1,288 |
Deposits held in domestic offices | $349,427,000 | 1,284 |
Individuals, partnerships, and corporations | $337,519,000 | 1,224 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,908,000 | 2,062 |
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 | $80,319,000 | 1,143 |
Demand deposits | $52,061,000 | 950 |
Nontransaction accounts | $269,108,000 | 1,317 |
Money market deposit accounts (MMDAs) | $35,695,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,159 |
Total time deposits | $209,150,000 | 853 |
Total time and savings deposits | $297,366,000 | 1,315 |
Noninterest-bearing deposits | $52,061,000 | 1,195 |
Interest-bearing deposits | $297,366,000 | 1,289 |
Retail deposits | $296,935,000 | 1,223 |
Estimated insured deposits | $256,275,000 | 1,299 |
IRAs and Keogh plan accounts | $22,724,000 | 990 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $340,269,000 | 1,304 |
Deposits held in domestic offices | $340,269,000 | 1,300 |
Individuals, partnerships, and corporations | $328,792,000 | 1,243 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,685,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,324,000 | 1,224 |
Demand deposits | $48,451,000 | 1,065 |
Nontransaction accounts | $262,945,000 | 1,332 |
Money market deposit accounts (MMDAs) | $30,236,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $24,444,000 | 2,143 |
Total time deposits | $208,265,000 | 833 |
Total time and savings deposits | $291,818,000 | 1,318 |
Noninterest-bearing deposits | $48,451,000 | 1,302 |
Interest-bearing deposits | $291,818,000 | 1,298 |
Retail deposits | $287,704,000 | 1,254 |
Estimated insured deposits | $251,952,000 | 1,318 |
IRAs and Keogh plan accounts | $22,856,000 | 976 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $341,505,000 | 1,279 |
Deposits held in domestic offices | $341,505,000 | 1,277 |
Individuals, partnerships, and corporations | $328,436,000 | 1,241 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,069,000 | 1,944 |
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 | $73,276,000 | 1,325 |
Demand deposits | $44,940,000 | 1,142 |
Nontransaction accounts | $268,229,000 | 1,280 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $23,619,000 | 2,166 |
Total time deposits | $210,776,000 | 826 |
Total time and savings deposits | $296,565,000 | 1,277 |
Noninterest-bearing deposits | $44,940,000 | 1,365 |
Interest-bearing deposits | $296,565,000 | 1,268 |
Retail deposits | $288,705,000 | 1,247 |
Estimated insured deposits | $252,486,000 | 1,329 |
IRAs and Keogh plan accounts | $23,302,000 | 967 |
Brokered deposits | $1,387,000 | 1,646 |
Fully insured brokered deposits | $1,387,000 | 1,455 |
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 | $350,059,000 | 1,240 |
Deposits held in domestic offices | $350,059,000 | 1,239 |
Individuals, partnerships, and corporations | $330,050,000 | 1,216 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,741,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,894,000 | 1,109 |
Demand deposits | $48,228,000 | 968 |
Nontransaction accounts | $274,165,000 | 1,064 |
Money market deposit accounts (MMDAs) | $37,769,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 1,861 |
Total time deposits | $213,348,000 | 656 |
Total time and savings deposits | $301,831,000 | 1,284 |
Noninterest-bearing deposits | $48,228,000 | 1,275 |
Interest-bearing deposits | $301,831,000 | 1,246 |
Retail deposits | $297,415,000 | 1,197 |
Estimated insured deposits | $255,816,000 | 1,307 |
IRAs and Keogh plan accounts | $23,956,000 | 964 |
Brokered deposits | $3,268,000 | 1,284 |
Fully insured brokered deposits | $3,268,000 | 1,118 |
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 | $342,452,000 | 1,292 |
Deposits held in domestic offices | $342,452,000 | 1,290 |
Individuals, partnerships, and corporations | $334,330,000 | 1,218 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,854,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 970 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,961,000 | 1,058 |
Demand deposits | $49,801,000 | 913 |
Nontransaction accounts | $266,491,000 | 1,122 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 1,851 |
Total time deposits | $217,481,000 | 654 |
Total time and savings deposits | $292,651,000 | 1,344 |
Noninterest-bearing deposits | $49,801,000 | 1,206 |
Interest-bearing deposits | $292,651,000 | 1,309 |
Retail deposits | $288,303,000 | 1,260 |
Estimated insured deposits | $258,065,000 | 1,299 |
IRAs and Keogh plan accounts | $24,021,000 | 990 |
Brokered deposits | $3,268,000 | 1,242 |
Fully insured brokered deposits | $3,268,000 | 1,072 |
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 | $339,947,000 | 1,285 |
Deposits held in domestic offices | $339,947,000 | 1,284 |
Individuals, partnerships, and corporations | $332,107,000 | 1,215 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,077,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 895 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,812,000 | 1,145 |
Demand deposits | $44,574,000 | 1,060 |
Nontransaction accounts | $268,135,000 | 1,094 |
Money market deposit accounts (MMDAs) | $22,153,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 1,865 |
Total time deposits | $223,472,000 | 638 |
Total time and savings deposits | $295,373,000 | 1,305 |
Noninterest-bearing deposits | $44,668,000 | 1,345 |
Interest-bearing deposits | $295,279,000 | 1,272 |
Retail deposits | $283,577,000 | 1,261 |
Estimated insured deposits | $258,754,000 | 1,282 |
IRAs and Keogh plan accounts | $24,557,000 | 958 |
Brokered deposits | $3,962,000 | 1,125 |
Fully insured brokered deposits | $3,962,000 | 974 |
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 | $340,789,000 | 1,255 |
Deposits held in domestic offices | $340,789,000 | 1,253 |
Individuals, partnerships, and corporations | $333,043,000 | 1,181 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,884,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 857 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,526,000 | 1,136 |
Demand deposits | $42,454,000 | 1,045 |
Nontransaction accounts | $271,263,000 | 1,063 |
Money market deposit accounts (MMDAs) | $26,617,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 1,867 |
Total time deposits | $222,749,000 | 650 |
Total time and savings deposits | $298,335,000 | 1,267 |
Noninterest-bearing deposits | $42,643,000 | 1,313 |
Interest-bearing deposits | $298,146,000 | 1,239 |
Retail deposits | $285,492,000 | 1,223 |
Estimated insured deposits | $257,683,000 | 1,272 |
IRAs and Keogh plan accounts | $24,552,000 | 938 |
Brokered deposits | $4,061,000 | 1,096 |
Fully insured brokered deposits | $4,061,000 | 952 |
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 | $343,002,000 | 1,216 |
Deposits held in domestic offices | $343,002,000 | 1,215 |
Individuals, partnerships, and corporations | $329,516,000 | 1,183 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,624,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 831 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,320,000 | 1,075 |
Demand deposits | $42,356,000 | 1,037 |
Nontransaction accounts | $271,682,000 | 1,039 |
Money market deposit accounts (MMDAs) | $29,640,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $21,461,000 | 1,808 |
Total time deposits | $220,581,000 | 658 |
Total time and savings deposits | $300,646,000 | 1,248 |
Noninterest-bearing deposits | $42,356,000 | 1,303 |
Interest-bearing deposits | $300,646,000 | 1,216 |
Retail deposits | $288,407,000 | 1,191 |
Estimated insured deposits | $258,860,000 | 1,251 |
IRAs and Keogh plan accounts | $24,132,000 | 938 |
Brokered deposits | $4,061,000 | 1,060 |
Fully insured brokered deposits | $4,061,000 | 931 |
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 | $315,178,000 | 1,254 |
Deposits held in domestic offices | $315,178,000 | 1,251 |
Individuals, partnerships, and corporations | $307,194,000 | 1,206 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,291,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,192,000 | 1,084 |
Demand deposits | $40,549,000 | 1,066 |
Nontransaction accounts | $245,986,000 | 1,075 |
Money market deposit accounts (MMDAs) | $32,312,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $18,514,000 | 1,870 |
Total time deposits | $195,160,000 | 764 |
Total time and savings deposits | $274,629,000 | 1,281 |
Noninterest-bearing deposits | $40,549,000 | 1,299 |
Interest-bearing deposits | $274,629,000 | 1,263 |
Retail deposits | $271,756,000 | 1,204 |
Estimated insured deposits | $282,822,000 | 1,091 |
IRAs and Keogh plan accounts | $22,328,000 | 992 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $269,049,000 | 1,404 |
Deposits held in domestic offices | $269,049,000 | 1,401 |
Individuals, partnerships, and corporations | $260,668,000 | 1,357 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,598,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 849 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,965,000 | 1,189 |
Demand deposits | $37,430,000 | 1,131 |
Nontransaction accounts | $207,084,000 | 1,209 |
Money market deposit accounts (MMDAs) | $29,273,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 1,905 |
Total time deposits | $161,747,000 | 951 |
Total time and savings deposits | $231,619,000 | 1,435 |
Noninterest-bearing deposits | $37,430,000 | 1,334 |
Interest-bearing deposits | $231,619,000 | 1,423 |
Retail deposits | $236,570,000 | 1,332 |
Estimated insured deposits | $244,128,000 | 1,253 |
IRAs and Keogh plan accounts | $19,930,000 | 1,093 |
Brokered deposits | $2,908,000 | 914 |
Fully insured brokered deposits | $1,783,000 | 963 |
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 | $180,254,000 | 2,107 |
Deposits held in domestic offices | $180,254,000 | 2,103 |
Individuals, partnerships, and corporations | $168,179,000 | 2,109 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,846,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $9,229,000 | 346 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,524,000 | 2,411 |
Demand deposits | $20,727,000 | 2,211 |
Nontransaction accounts | $144,730,000 | 1,623 |
Money market deposit accounts (MMDAs) | $21,119,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 2,306 |
Total time deposits | $109,804,000 | 1,334 |
Total time and savings deposits | $159,527,000 | 2,023 |
Noninterest-bearing deposits | $20,727,000 | 2,385 |
Interest-bearing deposits | $159,527,000 | 2,032 |
Retail deposits | $161,812,000 | 1,996 |
Estimated insured deposits | $162,225,000 | 1,937 |
IRAs and Keogh plan accounts | $14,919,000 | 1,525 |
Brokered deposits | $11,118,000 | 397 |
Fully insured brokered deposits | $10,620,000 | 360 |
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 | $174,201,000 | 2,183 |
Deposits held in domestic offices | $174,201,000 | 2,177 |
Individuals, partnerships, and corporations | $158,080,000 | 2,250 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,546,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $13,575,000 | 281 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,114,000 | 2,520 |
Demand deposits | $20,499,000 | 2,287 |
Nontransaction accounts | $139,087,000 | 1,642 |
Money market deposit accounts (MMDAs) | $18,281,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 2,337 |
Total time deposits | $107,042,000 | 1,330 |
Total time and savings deposits | $153,702,000 | 2,085 |
Noninterest-bearing deposits | $20,499,000 | 2,451 |
Interest-bearing deposits | $153,702,000 | 2,096 |
Retail deposits | $157,701,000 | 2,089 |
Estimated insured deposits | $154,164,000 | 2,054 |
IRAs and Keogh plan accounts | $13,288,000 | 1,764 |
Brokered deposits | $17,234,000 | 269 |
Fully insured brokered deposits | $16,538,000 | 248 |
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 | $166,223,000 | 2,263 |
Deposits held in domestic offices | $166,223,000 | 2,255 |
Individuals, partnerships, and corporations | $153,234,000 | 2,284 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,407,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $10,582,000 | 298 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,388,000 | 2,912 |
Demand deposits | $16,238,000 | 2,738 |
Nontransaction accounts | $136,835,000 | 1,633 |
Money market deposit accounts (MMDAs) | $14,446,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 2,482 |
Total time deposits | $109,513,000 | 1,326 |
Total time and savings deposits | $149,985,000 | 2,130 |
Noninterest-bearing deposits | $16,238,000 | 2,907 |
Interest-bearing deposits | $149,985,000 | 2,147 |
Retail deposits | $148,420,000 | 2,193 |
Estimated insured deposits | $145,793,000 | 2,166 |
IRAs and Keogh plan accounts | $12,809,000 | 1,918 |
Brokered deposits | $13,645,000 | 284 |
Fully insured brokered deposits | $12,949,000 | 254 |
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 | $152,292,000 | 2,540 |
Deposits held in domestic offices | $152,292,000 | 2,531 |
Individuals, partnerships, and corporations | $136,596,000 | 2,622 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $9,162,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $6,511,000 | 431 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 2,909 |
Demand deposits | $14,566,000 | 3,083 |
Nontransaction accounts | $122,385,000 | 1,839 |
Money market deposit accounts (MMDAs) | $8,473,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 2,473 |
Total time deposits | $99,821,000 | 1,463 |
Total time and savings deposits | $137,726,000 | 2,376 |
Noninterest-bearing deposits | $14,566,000 | 3,257 |
Interest-bearing deposits | $137,726,000 | 2,405 |
Retail deposits | $136,409,000 | 2,492 |
Estimated insured deposits | $135,494,000 | 2,439 |
IRAs and Keogh plan accounts | $12,541,000 | 2,079 |
Brokered deposits | $9,452,000 | 312 |
Fully insured brokered deposits | $9,087,000 | 271 |
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 | $141,514,000 | 2,753 |
Deposits held in domestic offices | $141,514,000 | 2,742 |
Individuals, partnerships, and corporations | $131,186,000 | 2,751 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $8,019,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 787 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,495,000 | 3,277 |
Demand deposits | $12,757,000 | 3,452 |
Nontransaction accounts | $115,019,000 | 1,946 |
Money market deposit accounts (MMDAs) | $9,843,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 2,630 |
Total time deposits | $91,318,000 | 1,551 |
Total time and savings deposits | $128,757,000 | 2,558 |
Noninterest-bearing deposits | $12,757,000 | 3,635 |
Interest-bearing deposits | $128,757,000 | 2,593 |
Retail deposits | $128,908,000 | 2,675 |
Estimated insured deposits | $128,858,000 | 2,608 |
IRAs and Keogh plan accounts | $11,896,000 | 2,268 |
Brokered deposits | $5,502,000 | 379 |
Fully insured brokered deposits | $5,502,000 | 320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $131,513,000 | 2,892 |
Deposits held in domestic offices | $131,513,000 | 2,881 |
Individuals, partnerships, and corporations | $117,994,000 | 3,000 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $13,508,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,211,000 | 3,413 |
Demand deposits | $11,552,000 | 3,828 |
Nontransaction accounts | $105,302,000 | 2,019 |
Money market deposit accounts (MMDAs) | $8,603,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,526 |
Total time deposits | $80,041,000 | 1,576 |
Total time and savings deposits | $119,961,000 | 2,702 |
Noninterest-bearing deposits | $11,552,000 | 4,022 |
Interest-bearing deposits | $119,961,000 | 2,742 |
Retail deposits | $117,069,000 | 2,928 |
Estimated insured deposits | $114,621,000 | 2,898 |
IRAs and Keogh plan accounts | $10,390,000 | 2,514 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $121,101,000 | 3,250 |
Deposits held in domestic offices | $121,101,000 | 3,240 |
Individuals, partnerships, and corporations | $114,665,000 | 3,154 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $6,409,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,769,000 | 3,446 |
Demand deposits | $11,787,000 | 3,611 |
Nontransaction accounts | $95,332,000 | 2,256 |
Money market deposit accounts (MMDAs) | $10,125,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,132 |
Total time deposits | $71,789,000 | 1,700 |
Total time and savings deposits | $109,314,000 | 3,033 |
Noninterest-bearing deposits | $11,787,000 | 3,826 |
Interest-bearing deposits | $109,314,000 | 3,111 |
Retail deposits | $112,027,000 | 3,205 |
Estimated insured deposits | $112,480,000 | 3,073 |
IRAs and Keogh plan accounts | $10,324,000 | 2,665 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $109,314,000 | 3,700 |
Deposits held in domestic offices | $109,314,000 | 3,691 |
Individuals, partnerships, and corporations | $104,996,000 | 3,643 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,318,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,740,000 | 3,613 |
Demand deposits | $9,684,000 | 4,199 |
Nontransaction accounts | $85,574,000 | 2,578 |
Money market deposit accounts (MMDAs) | $10,825,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,308 |
Total time deposits | $63,147,000 | 2,085 |
Total time and savings deposits | $99,630,000 | 3,540 |
Noninterest-bearing deposits | $9,684,000 | 4,496 |
Interest-bearing deposits | $99,630,000 | 3,537 |
Retail deposits | $103,144,000 | 3,575 |
Estimated insured deposits | $102,330,000 | 3,511 |
IRAs and Keogh plan accounts | $10,150,000 | 2,859 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |