Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $358,827,000 | 1,576 |
Deposits held in domestic offices | $358,827,000 | 1,575 |
Individuals, partnerships, and corporations | $310,684,000 | 1,638 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $48,137,000 | 942 |
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 | $98,207,000 | 1,367 |
Demand deposits | $80,633,000 | 944 |
Nontransaction accounts | $260,620,000 | 1,605 |
Money market deposit accounts (MMDAs) | $138,348,000 | 959 |
Other savings deposits (excluding MMDAs) | $26,563,000 | 2,333 |
Total time deposits | $95,709,000 | 1,767 |
Total time and savings deposits | $278,194,000 | 1,697 |
Noninterest-bearing deposits | $80,633,000 | 1,330 |
Interest-bearing deposits | $278,194,000 | 1,608 |
Retail deposits | $340,422,000 | 1,498 |
Estimated insured deposits | $276,351,000 | 1,612 |
IRAs and Keogh plan accounts | $18,848,000 | 1,266 |
Brokered deposits | $7,522,000 | 1,449 |
Fully insured brokered deposits | $7,522,000 | 1,329 |
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 | $376,549,000 | 1,523 |
Deposits held in domestic offices | $376,549,000 | 1,522 |
Individuals, partnerships, and corporations | $320,549,000 | 1,600 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,000,000 | 823 |
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 | $102,913,000 | 1,274 |
Demand deposits | $84,337,000 | 875 |
Nontransaction accounts | $273,636,000 | 1,567 |
Money market deposit accounts (MMDAs) | $145,957,000 | 926 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,368 |
Total time deposits | $101,505,000 | 1,685 |
Total time and savings deposits | $292,212,000 | 1,629 |
Noninterest-bearing deposits | $66,145,000 | 1,575 |
Interest-bearing deposits | $310,404,000 | 1,457 |
Retail deposits | $356,161,000 | 1,454 |
Estimated insured deposits | $284,337,000 | 1,575 |
IRAs and Keogh plan accounts | $19,160,000 | 1,265 |
Brokered deposits | $7,522,000 | 1,426 |
Fully insured brokered deposits | $7,522,000 | 1,314 |
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 | $354,436,000 | 1,597 |
Deposits held in domestic offices | $354,436,000 | 1,596 |
Individuals, partnerships, and corporations | $316,609,000 | 1,603 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,827,000 | 1,160 |
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 | $85,703,000 | 1,608 |
Demand deposits | $69,640,000 | 1,075 |
Nontransaction accounts | $268,733,000 | 1,574 |
Money market deposit accounts (MMDAs) | $142,637,000 | 926 |
Other savings deposits (excluding MMDAs) | $24,621,000 | 2,431 |
Total time deposits | $101,474,000 | 1,708 |
Total time and savings deposits | $284,796,000 | 1,659 |
Noninterest-bearing deposits | $56,621,000 | 1,800 |
Interest-bearing deposits | $297,815,000 | 1,509 |
Retail deposits | $335,864,000 | 1,527 |
Estimated insured deposits | $280,279,000 | 1,578 |
IRAs and Keogh plan accounts | $19,838,000 | 1,239 |
Brokered deposits | $7,522,000 | 1,409 |
Fully insured brokered deposits | $7,522,000 | 1,300 |
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 | $354,215,000 | 1,594 |
Deposits held in domestic offices | $354,215,000 | 1,593 |
Individuals, partnerships, and corporations | $316,076,000 | 1,609 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $38,137,000 | 1,102 |
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 | $78,491,000 | 1,694 |
Demand deposits | $64,291,000 | 1,122 |
Nontransaction accounts | $275,723,000 | 1,564 |
Money market deposit accounts (MMDAs) | $147,232,000 | 918 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,411 |
Total time deposits | $103,349,000 | 1,717 |
Total time and savings deposits | $289,923,000 | 1,645 |
Noninterest-bearing deposits | $50,755,000 | 1,928 |
Interest-bearing deposits | $303,460,000 | 1,483 |
Retail deposits | $333,761,000 | 1,542 |
Estimated insured deposits | $279,029,000 | 1,595 |
IRAs and Keogh plan accounts | $20,820,000 | 1,213 |
Brokered deposits | $7,522,000 | 1,413 |
Fully insured brokered deposits | $7,522,000 | 1,301 |
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 | $345,161,000 | 1,637 |
Deposits held in domestic offices | $345,161,000 | 1,636 |
Individuals, partnerships, and corporations | $307,378,000 | 1,667 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,783,000 | 1,113 |
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 | $81,044,000 | 1,592 |
Demand deposits | $64,658,000 | 1,075 |
Nontransaction accounts | $264,117,000 | 1,613 |
Money market deposit accounts (MMDAs) | $134,816,000 | 966 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 2,429 |
Total time deposits | $104,509,000 | 1,709 |
Total time and savings deposits | $280,503,000 | 1,696 |
Noninterest-bearing deposits | $50,824,000 | 1,901 |
Interest-bearing deposits | $294,337,000 | 1,532 |
Retail deposits | $325,229,000 | 1,570 |
Estimated insured deposits | $280,610,000 | 1,595 |
IRAs and Keogh plan accounts | $21,901,000 | 1,168 |
Brokered deposits | $7,522,000 | 1,409 |
Fully insured brokered deposits | $7,522,000 | 1,307 |
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 | $346,027,000 | 1,639 |
Deposits held in domestic offices | $346,027,000 | 1,639 |
Individuals, partnerships, and corporations | $304,187,000 | 1,688 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $41,839,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,406,000 | 1,537 |
Demand deposits | $61,678,000 | 1,105 |
Nontransaction accounts | $262,621,000 | 1,634 |
Money market deposit accounts (MMDAs) | $134,581,000 | 976 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,507 |
Total time deposits | $104,265,000 | 1,735 |
Total time and savings deposits | $284,349,000 | 1,685 |
Noninterest-bearing deposits | $49,154,000 | 1,929 |
Interest-bearing deposits | $296,873,000 | 1,536 |
Retail deposits | $325,518,000 | 1,580 |
Estimated insured deposits | $278,896,000 | 1,609 |
IRAs and Keogh plan accounts | $23,622,000 | 1,090 |
Brokered deposits | $7,522,000 | 1,391 |
Fully insured brokered deposits | $7,522,000 | 1,289 |
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 | $335,706,000 | 1,667 |
Deposits held in domestic offices | $335,706,000 | 1,666 |
Individuals, partnerships, and corporations | $300,876,000 | 1,683 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,830,000 | 1,200 |
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 | $76,477,000 | 1,691 |
Demand deposits | $59,725,000 | 1,149 |
Nontransaction accounts | $259,229,000 | 1,649 |
Money market deposit accounts (MMDAs) | $135,594,000 | 961 |
Other savings deposits (excluding MMDAs) | $22,317,000 | 2,556 |
Total time deposits | $101,318,000 | 1,814 |
Total time and savings deposits | $275,981,000 | 1,730 |
Noninterest-bearing deposits | $47,854,000 | 1,952 |
Interest-bearing deposits | $287,852,000 | 1,570 |
Retail deposits | $316,797,000 | 1,596 |
Estimated insured deposits | $275,926,000 | 1,616 |
IRAs and Keogh plan accounts | $24,111,000 | 1,082 |
Brokered deposits | $7,522,000 | 1,367 |
Fully insured brokered deposits | $7,522,000 | 1,265 |
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 | $333,921,000 | 1,678 |
Deposits held in domestic offices | $333,921,000 | 1,677 |
Individuals, partnerships, and corporations | $301,860,000 | 1,669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,061,000 | 1,241 |
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 | $77,918,000 | 1,564 |
Demand deposits | $65,187,000 | 974 |
Nontransaction accounts | $256,003,000 | 1,671 |
Money market deposit accounts (MMDAs) | $129,604,000 | 992 |
Other savings deposits (excluding MMDAs) | $22,270,000 | 2,553 |
Total time deposits | $104,128,000 | 1,804 |
Total time and savings deposits | $268,734,000 | 1,774 |
Noninterest-bearing deposits | $51,796,000 | 1,790 |
Interest-bearing deposits | $282,125,000 | 1,616 |
Retail deposits | $315,444,000 | 1,605 |
Estimated insured deposits | $278,462,000 | 1,608 |
IRAs and Keogh plan accounts | $25,080,000 | 1,071 |
Brokered deposits | $5,887,000 | 1,489 |
Fully insured brokered deposits | $5,887,000 | 1,366 |
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 | $335,403,000 | 1,649 |
Deposits held in domestic offices | $335,403,000 | 1,648 |
Individuals, partnerships, and corporations | $297,046,000 | 1,688 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $38,356,000 | 1,023 |
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 | $78,259,000 | 1,536 |
Demand deposits | $61,454,000 | 1,018 |
Nontransaction accounts | $257,144,000 | 1,657 |
Money market deposit accounts (MMDAs) | $134,497,000 | 953 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,564 |
Total time deposits | $100,721,000 | 1,901 |
Total time and savings deposits | $273,949,000 | 1,737 |
Noninterest-bearing deposits | $49,250,000 | 1,820 |
Interest-bearing deposits | $286,153,000 | 1,587 |
Retail deposits | $322,518,000 | 1,550 |
Estimated insured deposits | $272,136,000 | 1,645 |
IRAs and Keogh plan accounts | $26,122,000 | 1,038 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $337,715,000 | 1,663 |
Deposits held in domestic offices | $337,715,000 | 1,663 |
Individuals, partnerships, and corporations | $296,169,000 | 1,707 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,546,000 | 956 |
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 | $64,969,000 | 1,991 |
Demand deposits | $54,051,000 | 1,181 |
Nontransaction accounts | $272,746,000 | 1,608 |
Money market deposit accounts (MMDAs) | $148,255,000 | 892 |
Other savings deposits (excluding MMDAs) | $21,182,000 | 2,634 |
Total time deposits | $103,310,000 | 1,894 |
Total time and savings deposits | $283,664,000 | 1,715 |
Noninterest-bearing deposits | $41,769,000 | 2,113 |
Interest-bearing deposits | $295,946,000 | 1,562 |
Retail deposits | $324,305,000 | 1,560 |
Estimated insured deposits | $272,965,000 | 1,663 |
IRAs and Keogh plan accounts | $26,155,000 | 1,035 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $329,112,000 | 1,697 |
Deposits held in domestic offices | $329,112,000 | 1,697 |
Individuals, partnerships, and corporations | $296,423,000 | 1,702 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,689,000 | 1,223 |
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 | $72,453,000 | 1,739 |
Demand deposits | $55,546,000 | 1,177 |
Nontransaction accounts | $256,659,000 | 1,671 |
Money market deposit accounts (MMDAs) | $133,253,000 | 962 |
Other savings deposits (excluding MMDAs) | $19,794,000 | 2,660 |
Total time deposits | $103,612,000 | 1,891 |
Total time and savings deposits | $273,566,000 | 1,756 |
Noninterest-bearing deposits | $44,647,000 | 2,030 |
Interest-bearing deposits | $284,465,000 | 1,602 |
Retail deposits | $317,118,000 | 1,595 |
Estimated insured deposits | $287,889,000 | 1,654 |
IRAs and Keogh plan accounts | $25,886,000 | 1,059 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $327,884,000 | 1,694 |
Deposits held in domestic offices | $327,884,000 | 1,693 |
Individuals, partnerships, and corporations | $296,672,000 | 1,692 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,212,000 | 1,240 |
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 | $57,676,000 | 2,139 |
Demand deposits | $51,248,000 | 1,185 |
Nontransaction accounts | $270,208,000 | 1,627 |
Money market deposit accounts (MMDAs) | $146,377,000 | 890 |
Other savings deposits (excluding MMDAs) | $19,575,000 | 2,668 |
Total time deposits | $104,256,000 | 1,942 |
Total time and savings deposits | $276,636,000 | 1,752 |
Noninterest-bearing deposits | $44,720,000 | 1,913 |
Interest-bearing deposits | $283,164,000 | 1,630 |
Retail deposits | $315,959,000 | 1,576 |
Estimated insured deposits | $289,937,000 | 1,650 |
IRAs and Keogh plan accounts | $26,045,000 | 1,074 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $353,981,000 | 1,569 |
Deposits held in domestic offices | $353,981,000 | 1,569 |
Individuals, partnerships, and corporations | $306,687,000 | 1,644 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $47,293,000 | 778 |
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 | $82,305,000 | 1,288 |
Demand deposits | $63,490,000 | 866 |
Nontransaction accounts | $271,676,000 | 1,621 |
Money market deposit accounts (MMDAs) | $139,622,000 | 922 |
Other savings deposits (excluding MMDAs) | $19,439,000 | 2,676 |
Total time deposits | $112,615,000 | 1,839 |
Total time and savings deposits | $290,491,000 | 1,666 |
Noninterest-bearing deposits | $50,542,000 | 1,663 |
Interest-bearing deposits | $303,439,000 | 1,518 |
Retail deposits | $340,930,000 | 1,461 |
Estimated insured deposits | $302,373,000 | 1,583 |
IRAs and Keogh plan accounts | $27,223,000 | 1,035 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $359,689,000 | 1,549 |
Deposits held in domestic offices | $359,689,000 | 1,549 |
Individuals, partnerships, and corporations | $308,195,000 | 1,641 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,494,000 | 739 |
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 | $78,527,000 | 1,365 |
Demand deposits | $57,841,000 | 939 |
Nontransaction accounts | $281,162,000 | 1,592 |
Money market deposit accounts (MMDAs) | $144,230,000 | 899 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,702 |
Total time deposits | $117,800,000 | 1,794 |
Total time and savings deposits | $301,848,000 | 1,625 |
Noninterest-bearing deposits | $28,424,000 | 2,755 |
Interest-bearing deposits | $331,265,000 | 1,417 |
Retail deposits | $346,225,000 | 1,449 |
Estimated insured deposits | $304,557,000 | 1,573 |
IRAs and Keogh plan accounts | $27,237,000 | 1,036 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $348,413,000 | 1,577 |
Deposits held in domestic offices | $348,413,000 | 1,576 |
Individuals, partnerships, and corporations | $308,331,000 | 1,610 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,083,000 | 901 |
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 | $50,827,000 | 2,318 |
Demand deposits | $44,761,000 | 1,251 |
Nontransaction accounts | $297,587,000 | 1,513 |
Money market deposit accounts (MMDAs) | $158,980,000 | 807 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,700 |
Total time deposits | $120,508,000 | 1,787 |
Total time and savings deposits | $303,653,000 | 1,591 |
Noninterest-bearing deposits | $44,256,000 | 1,784 |
Interest-bearing deposits | $304,157,000 | 1,515 |
Retail deposits | $334,978,000 | 1,470 |
Estimated insured deposits | $305,776,000 | 1,550 |
IRAs and Keogh plan accounts | $27,539,000 | 1,031 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $366,720,000 | 1,482 |
Deposits held in domestic offices | $366,720,000 | 1,480 |
Individuals, partnerships, and corporations | $323,343,000 | 1,531 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $43,376,000 | 801 |
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 | $60,939,000 | 1,765 |
Demand deposits | $49,264,000 | 1,044 |
Nontransaction accounts | $305,781,000 | 1,484 |
Money market deposit accounts (MMDAs) | $163,380,000 | 782 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,754 |
Total time deposits | $125,040,000 | 1,751 |
Total time and savings deposits | $317,456,000 | 1,543 |
Noninterest-bearing deposits | $49,264,000 | 1,542 |
Interest-bearing deposits | $317,456,000 | 1,455 |
Retail deposits | $352,806,000 | 1,378 |
Estimated insured deposits | $316,964,000 | 1,482 |
IRAs and Keogh plan accounts | $28,065,000 | 1,026 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $365,740,000 | 1,498 |
Deposits held in domestic offices | $365,740,000 | 1,496 |
Individuals, partnerships, and corporations | $322,364,000 | 1,535 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,376,000 | 796 |
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 | $58,963,000 | 1,795 |
Demand deposits | $45,644,000 | 1,092 |
Nontransaction accounts | $306,777,000 | 1,482 |
Money market deposit accounts (MMDAs) | $157,864,000 | 790 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 2,768 |
Total time deposits | $131,844,000 | 1,718 |
Total time and savings deposits | $320,096,000 | 1,513 |
Noninterest-bearing deposits | $45,644,000 | 1,610 |
Interest-bearing deposits | $320,096,000 | 1,452 |
Retail deposits | $351,746,000 | 1,370 |
Estimated insured deposits | $319,614,000 | 1,455 |
IRAs and Keogh plan accounts | $28,569,000 | 1,008 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $362,734,000 | 1,518 |
Deposits held in domestic offices | $362,734,000 | 1,516 |
Individuals, partnerships, and corporations | $315,050,000 | 1,577 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,684,000 | 725 |
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 | $57,245,000 | 1,852 |
Demand deposits | $35,099,000 | 1,475 |
Nontransaction accounts | $305,489,000 | 1,507 |
Money market deposit accounts (MMDAs) | $153,955,000 | 820 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,833 |
Total time deposits | $135,276,000 | 1,719 |
Total time and savings deposits | $327,635,000 | 1,505 |
Noninterest-bearing deposits | $35,099,000 | 2,030 |
Interest-bearing deposits | $327,635,000 | 1,436 |
Retail deposits | $348,179,000 | 1,393 |
Estimated insured deposits | $311,179,000 | 1,512 |
IRAs and Keogh plan accounts | $29,120,000 | 996 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $357,293,000 | 1,531 |
Deposits held in domestic offices | $357,293,000 | 1,529 |
Individuals, partnerships, and corporations | $315,315,000 | 1,583 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,978,000 | 818 |
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 | $44,177,000 | 2,471 |
Demand deposits | $35,306,000 | 1,422 |
Nontransaction accounts | $313,116,000 | 1,469 |
Money market deposit accounts (MMDAs) | $163,260,000 | 769 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 2,887 |
Total time deposits | $134,820,000 | 1,780 |
Total time and savings deposits | $321,987,000 | 1,522 |
Noninterest-bearing deposits | $35,419,000 | 1,948 |
Interest-bearing deposits | $321,874,000 | 1,459 |
Retail deposits | $342,743,000 | 1,396 |
Estimated insured deposits | $311,741,000 | 1,501 |
IRAs and Keogh plan accounts | $28,013,000 | 1,035 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $355,033,000 | 1,567 |
Deposits held in domestic offices | $355,033,000 | 1,565 |
Individuals, partnerships, and corporations | $311,375,000 | 1,616 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $43,653,000 | 776 |
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 | $49,145,000 | 2,069 |
Demand deposits | $32,761,000 | 1,497 |
Nontransaction accounts | $305,888,000 | 1,541 |
Money market deposit accounts (MMDAs) | $162,062,000 | 777 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 2,842 |
Total time deposits | $128,406,000 | 1,926 |
Total time and savings deposits | $322,272,000 | 1,558 |
Noninterest-bearing deposits | $32,761,000 | 2,062 |
Interest-bearing deposits | $322,272,000 | 1,486 |
Retail deposits | $341,761,000 | 1,411 |
Estimated insured deposits | $294,964,000 | 1,574 |
IRAs and Keogh plan accounts | $27,146,000 | 1,086 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $350,267,000 | 1,593 |
Deposits held in domestic offices | $350,267,000 | 1,592 |
Individuals, partnerships, and corporations | $309,225,000 | 1,634 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $41,040,000 | 825 |
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 | $39,801,000 | 2,594 |
Demand deposits | $29,654,000 | 1,671 |
Nontransaction accounts | $310,466,000 | 1,533 |
Money market deposit accounts (MMDAs) | $171,269,000 | 725 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,852 |
Total time deposits | $123,855,000 | 2,053 |
Total time and savings deposits | $320,613,000 | 1,580 |
Noninterest-bearing deposits | $29,654,000 | 2,240 |
Interest-bearing deposits | $320,613,000 | 1,519 |
Retail deposits | $337,311,000 | 1,435 |
Estimated insured deposits | $292,373,000 | 1,606 |
IRAs and Keogh plan accounts | $25,338,000 | 1,159 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $363,757,000 | 1,572 |
Deposits held in domestic offices | $363,757,000 | 1,571 |
Individuals, partnerships, and corporations | $309,981,000 | 1,668 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $53,755,000 | 635 |
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 | $59,510,000 | 1,525 |
Demand deposits | $27,106,000 | 1,851 |
Nontransaction accounts | $304,247,000 | 1,595 |
Money market deposit accounts (MMDAs) | $165,693,000 | 766 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,841 |
Total time deposits | $122,975,000 | 2,133 |
Total time and savings deposits | $336,651,000 | 1,562 |
Noninterest-bearing deposits | $27,106,000 | 2,433 |
Interest-bearing deposits | $336,651,000 | 1,484 |
Retail deposits | $351,397,000 | 1,376 |
Estimated insured deposits | $294,373,000 | 1,627 |
IRAs and Keogh plan accounts | $25,599,000 | 1,157 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $363,678,000 | 1,582 |
Deposits held in domestic offices | $363,678,000 | 1,581 |
Individuals, partnerships, and corporations | $322,838,000 | 1,613 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $40,823,000 | 845 |
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 | $30,978,000 | 3,460 |
Demand deposits | $26,216,000 | 1,958 |
Nontransaction accounts | $332,700,000 | 1,470 |
Money market deposit accounts (MMDAs) | $189,653,000 | 674 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,815 |
Total time deposits | $127,706,000 | 2,081 |
Total time and savings deposits | $337,462,000 | 1,544 |
Noninterest-bearing deposits | $26,216,000 | 2,519 |
Interest-bearing deposits | $337,462,000 | 1,471 |
Retail deposits | $305,074,000 | 1,452 |
Estimated insured deposits | $307,618,000 | 1,549 |
IRAs and Keogh plan accounts | $26,380,000 | 1,120 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $367,556,000 | 1,551 |
Deposits held in domestic offices | $367,556,000 | 1,548 |
Individuals, partnerships, and corporations | $326,914,000 | 1,599 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $40,623,000 | 805 |
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 | $39,820,000 | 2,470 |
Demand deposits | $30,472,000 | 1,509 |
Nontransaction accounts | $327,736,000 | 1,501 |
Money market deposit accounts (MMDAs) | $184,103,000 | 686 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 2,829 |
Total time deposits | $128,580,000 | 2,107 |
Total time and savings deposits | $337,084,000 | 1,541 |
Noninterest-bearing deposits | $30,472,000 | 2,116 |
Interest-bearing deposits | $337,084,000 | 1,470 |
Retail deposits | $309,306,000 | 1,423 |
Estimated insured deposits | $311,381,000 | 1,534 |
IRAs and Keogh plan accounts | $25,936,000 | 1,128 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $365,604,000 | 1,571 |
Deposits held in domestic offices | $365,604,000 | 1,567 |
Individuals, partnerships, and corporations | $330,708,000 | 1,595 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $34,886,000 | 940 |
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 | $44,416,000 | 2,171 |
Demand deposits | $32,772,000 | 1,391 |
Nontransaction accounts | $321,188,000 | 1,544 |
Money market deposit accounts (MMDAs) | $175,990,000 | 701 |
Other savings deposits (excluding MMDAs) | $15,155,000 | 2,817 |
Total time deposits | $130,043,000 | 2,123 |
Total time and savings deposits | $332,832,000 | 1,565 |
Noninterest-bearing deposits | $32,772,000 | 1,962 |
Interest-bearing deposits | $332,833,000 | 1,501 |
Retail deposits | $307,984,000 | 1,448 |
Estimated insured deposits | $280,709,000 | 1,472 |
IRAs and Keogh plan accounts | $25,655,000 | 1,131 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $386,309,000 | 1,470 |
Deposits held in domestic offices | $386,309,000 | 1,463 |
Individuals, partnerships, and corporations | $348,193,000 | 1,506 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $38,111,000 | 878 |
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 | $42,083,000 | 2,301 |
Demand deposits | $28,927,000 | 1,607 |
Nontransaction accounts | $344,226,000 | 1,433 |
Money market deposit accounts (MMDAs) | $150,431,000 | 790 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 2,823 |
Total time deposits | $178,876,000 | 1,577 |
Total time and savings deposits | $357,382,000 | 1,451 |
Noninterest-bearing deposits | $28,927,000 | 2,209 |
Interest-bearing deposits | $357,382,000 | 1,383 |
Retail deposits | $311,080,000 | 1,428 |
Estimated insured deposits | $303,719,000 | 1,351 |
IRAs and Keogh plan accounts | $25,106,000 | 1,109 |
Brokered deposits | $12,301,000 | 1,995 |
Fully insured brokered deposits | $12,301,000 | 1,756 |
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 | $372,437,000 | 1,481 |
Deposits held in domestic offices | $372,437,000 | 1,476 |
Individuals, partnerships, and corporations | $346,425,000 | 1,467 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $25,984,000 | 1,244 |
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 | $39,770,000 | 2,417 |
Demand deposits | $28,883,000 | 1,640 |
Nontransaction accounts | $332,667,000 | 1,423 |
Money market deposit accounts (MMDAs) | $129,880,000 | 846 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 2,748 |
Total time deposits | $188,035,000 | 1,475 |
Total time and savings deposits | $343,554,000 | 1,453 |
Noninterest-bearing deposits | $29,483,000 | 2,176 |
Interest-bearing deposits | $342,954,000 | 1,398 |
Retail deposits | $301,119,000 | 1,436 |
Estimated insured deposits | $304,193,000 | 1,317 |
IRAs and Keogh plan accounts | $23,802,000 | 1,123 |
Brokered deposits | $22,493,000 | 1,467 |
Fully insured brokered deposits | $22,493,000 | 1,348 |
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 | $329,160,000 | 1,660 |
Deposits held in domestic offices | $329,160,000 | 1,655 |
Individuals, partnerships, and corporations | $297,211,000 | 1,691 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $31,934,000 | 975 |
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 | $38,518,000 | 2,407 |
Demand deposits | $26,870,000 | 1,756 |
Nontransaction accounts | $290,642,000 | 1,627 |
Money market deposit accounts (MMDAs) | $130,045,000 | 868 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,690 |
Total time deposits | $145,046,000 | 1,845 |
Total time and savings deposits | $302,290,000 | 1,640 |
Noninterest-bearing deposits | $26,870,000 | 2,349 |
Interest-bearing deposits | $302,290,000 | 1,585 |
Retail deposits | $279,683,000 | 1,547 |
Estimated insured deposits | $271,361,000 | 1,460 |
IRAs and Keogh plan accounts | $23,804,000 | 1,092 |
Brokered deposits | $21,701,000 | 1,354 |
Fully insured brokered deposits | $21,701,000 | 1,254 |
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 | $330,209,000 | 1,645 |
Deposits held in domestic offices | $330,209,000 | 1,640 |
Individuals, partnerships, and corporations | $299,955,000 | 1,659 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $30,233,000 | 1,024 |
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 | $44,587,000 | 2,040 |
Demand deposits | $30,920,000 | 1,520 |
Nontransaction accounts | $285,622,000 | 1,631 |
Money market deposit accounts (MMDAs) | $113,788,000 | 965 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 2,581 |
Total time deposits | $154,807,000 | 1,704 |
Total time and savings deposits | $299,289,000 | 1,638 |
Noninterest-bearing deposits | $30,920,000 | 2,093 |
Interest-bearing deposits | $299,289,000 | 1,592 |
Retail deposits | $279,622,000 | 1,527 |
Estimated insured deposits | $267,236,000 | 1,456 |
IRAs and Keogh plan accounts | $23,619,000 | 1,092 |
Brokered deposits | $29,000,000 | 943 |
Fully insured brokered deposits | $29,000,000 | 854 |
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 | $317,765,000 | 1,699 |
Deposits held in domestic offices | $317,765,000 | 1,694 |
Individuals, partnerships, and corporations | $306,521,000 | 1,630 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $11,237,000 | 2,520 |
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 | $43,652,000 | 2,107 |
Demand deposits | $28,932,000 | 1,655 |
Nontransaction accounts | $274,113,000 | 1,679 |
Money market deposit accounts (MMDAs) | $118,044,000 | 943 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 2,537 |
Total time deposits | $138,873,000 | 1,905 |
Total time and savings deposits | $288,833,000 | 1,695 |
Noninterest-bearing deposits | $28,932,000 | 2,207 |
Interest-bearing deposits | $288,833,000 | 1,651 |
Retail deposits | $266,781,000 | 1,595 |
Estimated insured deposits | $245,164,000 | 1,582 |
IRAs and Keogh plan accounts | $24,120,000 | 1,069 |
Brokered deposits | $10,272,000 | 1,609 |
Fully insured brokered deposits | $10,272,000 | 1,487 |
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 | $321,193,000 | 1,676 |
Deposits held in domestic offices | $321,193,000 | 1,671 |
Individuals, partnerships, and corporations | $290,522,000 | 1,699 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $30,652,000 | 1,002 |
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 | $96,569,000 | 642 |
Demand deposits | $44,145,000 | 946 |
Nontransaction accounts | $224,624,000 | 1,971 |
Money market deposit accounts (MMDAs) | $59,832,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 2,589 |
Total time deposits | $148,758,000 | 1,768 |
Total time and savings deposits | $277,048,000 | 1,726 |
Noninterest-bearing deposits | $44,146,000 | 1,459 |
Interest-bearing deposits | $277,047,000 | 1,686 |
Retail deposits | $265,761,000 | 1,589 |
Estimated insured deposits | $249,555,000 | 1,519 |
IRAs and Keogh plan accounts | $23,987,000 | 1,063 |
Brokered deposits | $9,725,000 | 1,646 |
Fully insured brokered deposits | $9,725,000 | 1,518 |
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 | $341,583,000 | 1,547 |
Deposits held in domestic offices | $341,583,000 | 1,543 |
Individuals, partnerships, and corporations | $302,983,000 | 1,620 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $38,582,000 | 729 |
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 | $97,927,000 | 592 |
Demand deposits | $47,012,000 | 862 |
Nontransaction accounts | $243,656,000 | 1,828 |
Money market deposit accounts (MMDAs) | $58,451,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 2,505 |
Total time deposits | $168,057,000 | 1,569 |
Total time and savings deposits | $294,571,000 | 1,627 |
Noninterest-bearing deposits | $47,012,000 | 1,360 |
Interest-bearing deposits | $294,571,000 | 1,567 |
Retail deposits | $267,789,000 | 1,557 |
Estimated insured deposits | $257,118,000 | 1,461 |
IRAs and Keogh plan accounts | $23,301,000 | 1,098 |
Brokered deposits | $7,238,000 | 1,830 |
Fully insured brokered deposits | $7,238,000 | 1,680 |
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 | $360,571,000 | 1,488 |
Deposits held in domestic offices | $360,571,000 | 1,484 |
Individuals, partnerships, and corporations | $321,996,000 | 1,542 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $38,559,000 | 737 |
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 | $106,270,000 | 590 |
Demand deposits | $56,297,000 | 764 |
Nontransaction accounts | $254,301,000 | 1,774 |
Money market deposit accounts (MMDAs) | $53,297,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,498 |
Total time deposits | $183,238,000 | 1,431 |
Total time and savings deposits | $304,274,000 | 1,578 |
Noninterest-bearing deposits | $56,297,000 | 1,178 |
Interest-bearing deposits | $304,273,000 | 1,522 |
Retail deposits | $279,447,000 | 1,523 |
Estimated insured deposits | $271,420,000 | 1,395 |
IRAs and Keogh plan accounts | $23,174,000 | 1,102 |
Brokered deposits | $11,238,000 | 1,509 |
Fully insured brokered deposits | $11,238,000 | 1,373 |
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 | $359,657,000 | 1,496 |
Deposits held in domestic offices | $359,657,000 | 1,492 |
Individuals, partnerships, and corporations | $312,419,000 | 1,595 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $47,224,000 | 599 |
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 | $103,642,000 | 614 |
Demand deposits | $45,645,000 | 1,007 |
Nontransaction accounts | $256,015,000 | 1,750 |
Money market deposit accounts (MMDAs) | $53,942,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,490 |
Total time deposits | $184,120,000 | 1,407 |
Total time and savings deposits | $314,012,000 | 1,526 |
Noninterest-bearing deposits | $45,645,000 | 1,474 |
Interest-bearing deposits | $314,012,000 | 1,467 |
Retail deposits | $277,327,000 | 1,526 |
Estimated insured deposits | $267,426,000 | 1,401 |
IRAs and Keogh plan accounts | $23,224,000 | 1,075 |
Brokered deposits | $11,694,000 | 1,473 |
Fully insured brokered deposits | $11,694,000 | 1,331 |
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 | $351,286,000 | 1,505 |
Deposits held in domestic offices | $351,286,000 | 1,501 |
Individuals, partnerships, and corporations | $314,316,000 | 1,561 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $36,929,000 | 766 |
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 | $96,947,000 | 702 |
Demand deposits | $48,161,000 | 969 |
Nontransaction accounts | $254,339,000 | 1,717 |
Money market deposit accounts (MMDAs) | $48,648,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,442 |
Total time deposits | $187,666,000 | 1,354 |
Total time and savings deposits | $303,125,000 | 1,552 |
Noninterest-bearing deposits | $48,161,000 | 1,436 |
Interest-bearing deposits | $303,125,000 | 1,500 |
Retail deposits | $267,971,000 | 1,483 |
Estimated insured deposits | $268,663,000 | 1,359 |
IRAs and Keogh plan accounts | $22,674,000 | 1,083 |
Brokered deposits | $11,694,000 | 1,474 |
Fully insured brokered deposits | $11,694,000 | 1,306 |
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 | $348,841,000 | 1,500 |
Deposits held in domestic offices | $348,841,000 | 1,495 |
Individuals, partnerships, and corporations | $312,950,000 | 1,551 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $35,879,000 | 724 |
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 | $102,002,000 | 641 |
Demand deposits | $50,701,000 | 927 |
Nontransaction accounts | $246,839,000 | 1,742 |
Money market deposit accounts (MMDAs) | $46,062,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,403 |
Total time deposits | $181,924,000 | 1,366 |
Total time and savings deposits | $298,140,000 | 1,548 |
Noninterest-bearing deposits | $50,701,000 | 1,350 |
Interest-bearing deposits | $298,140,000 | 1,492 |
Retail deposits | $274,925,000 | 1,435 |
Estimated insured deposits | $269,889,000 | 1,354 |
IRAs and Keogh plan accounts | $21,438,000 | 1,144 |
Brokered deposits | $17,874,000 | 1,172 |
Fully insured brokered deposits | $17,874,000 | 1,036 |
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 | $332,318,000 | 1,557 |
Deposits held in domestic offices | $332,318,000 | 1,553 |
Individuals, partnerships, and corporations | $291,746,000 | 1,653 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $40,547,000 | 641 |
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 | $100,391,000 | 728 |
Demand deposits | $48,512,000 | 1,067 |
Nontransaction accounts | $231,927,000 | 1,818 |
Money market deposit accounts (MMDAs) | $44,607,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $19,828,000 | 2,376 |
Total time deposits | $167,492,000 | 1,443 |
Total time and savings deposits | $283,806,000 | 1,605 |
Noninterest-bearing deposits | $48,512,000 | 1,441 |
Interest-bearing deposits | $283,806,000 | 1,554 |
Retail deposits | $250,910,000 | 1,569 |
Estimated insured deposits | $255,492,000 | 1,414 |
IRAs and Keogh plan accounts | $20,941,000 | 1,147 |
Brokered deposits | $7,949,000 | 1,646 |
Fully insured brokered deposits | $7,949,000 | 1,451 |
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 | $320,496,000 | 1,592 |
Deposits held in domestic offices | $320,496,000 | 1,589 |
Individuals, partnerships, and corporations | $283,530,000 | 1,678 |
U.S. Government | $51,000 | 932 |
States and political subdivisions in the U.S. | $36,915,000 | 695 |
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 | $101,023,000 | 763 |
Demand deposits | $46,536,000 | 1,162 |
Nontransaction accounts | $219,473,000 | 1,861 |
Money market deposit accounts (MMDAs) | $38,399,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,351 |
Total time deposits | $160,535,000 | 1,450 |
Total time and savings deposits | $273,960,000 | 1,619 |
Noninterest-bearing deposits | $46,536,000 | 1,518 |
Interest-bearing deposits | $273,959,000 | 1,583 |
Retail deposits | $249,877,000 | 1,578 |
Estimated insured deposits | $246,077,000 | 1,454 |
IRAs and Keogh plan accounts | $20,073,000 | 1,178 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $317,863,000 | 1,578 |
Deposits held in domestic offices | $317,863,000 | 1,574 |
Individuals, partnerships, and corporations | $292,043,000 | 1,582 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $25,799,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,386,000 | 812 |
Demand deposits | $63,330,000 | 793 |
Nontransaction accounts | $218,477,000 | 1,821 |
Money market deposit accounts (MMDAs) | $44,571,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,331 |
Total time deposits | $153,103,000 | 1,472 |
Total time and savings deposits | $254,533,000 | 1,709 |
Noninterest-bearing deposits | $63,330,000 | 1,094 |
Interest-bearing deposits | $254,533,000 | 1,681 |
Retail deposits | $255,101,000 | 1,519 |
Estimated insured deposits | $297,153,000 | 1,140 |
IRAs and Keogh plan accounts | $19,432,000 | 1,197 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $313,290,000 | 1,563 |
Deposits held in domestic offices | $313,290,000 | 1,559 |
Individuals, partnerships, and corporations | $280,831,000 | 1,613 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $32,446,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,822,000 | 715 |
Demand deposits | $50,220,000 | 1,078 |
Nontransaction accounts | $206,468,000 | 1,850 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,306 |
Total time deposits | $151,534,000 | 1,432 |
Total time and savings deposits | $263,070,000 | 1,606 |
Noninterest-bearing deposits | $50,220,000 | 1,401 |
Interest-bearing deposits | $263,070,000 | 1,577 |
Retail deposits | $252,815,000 | 1,515 |
Estimated insured deposits | $296,278,000 | 1,119 |
IRAs and Keogh plan accounts | $19,331,000 | 1,200 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $271,926,000 | 1,777 |
Deposits held in domestic offices | $271,926,000 | 1,773 |
Individuals, partnerships, and corporations | $239,091,000 | 1,858 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $32,820,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,068,000 | 845 |
Demand deposits | $44,154,000 | 1,273 |
Nontransaction accounts | $173,858,000 | 2,092 |
Money market deposit accounts (MMDAs) | $22,495,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,340 |
Total time deposits | $130,107,000 | 1,621 |
Total time and savings deposits | $227,772,000 | 1,795 |
Noninterest-bearing deposits | $44,154,000 | 1,561 |
Interest-bearing deposits | $227,772,000 | 1,774 |
Retail deposits | $219,849,000 | 1,732 |
Estimated insured deposits | $257,161,000 | 1,333 |
IRAs and Keogh plan accounts | $18,677,000 | 1,223 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $265,337,000 | 1,796 |
Deposits held in domestic offices | $265,337,000 | 1,792 |
Individuals, partnerships, and corporations | $229,990,000 | 1,910 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $35,333,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 834 |
Demand deposits | $37,969,000 | 1,488 |
Nontransaction accounts | $164,907,000 | 2,184 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 2,300 |
Total time deposits | $129,664,000 | 1,560 |
Total time and savings deposits | $227,368,000 | 1,790 |
Noninterest-bearing deposits | $37,969,000 | 1,759 |
Interest-bearing deposits | $227,368,000 | 1,774 |
Retail deposits | $214,044,000 | 1,780 |
Estimated insured deposits | $250,929,000 | 1,367 |
IRAs and Keogh plan accounts | $19,254,000 | 1,184 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $258,078,000 | 1,819 |
Deposits held in domestic offices | $258,078,000 | 1,813 |
Individuals, partnerships, and corporations | $232,591,000 | 1,867 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $25,474,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,055,000 | 854 |
Demand deposits | $37,603,000 | 1,514 |
Nontransaction accounts | $159,023,000 | 2,206 |
Money market deposit accounts (MMDAs) | $14,293,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $21,825,000 | 2,314 |
Total time deposits | $122,905,000 | 1,604 |
Total time and savings deposits | $220,475,000 | 1,819 |
Noninterest-bearing deposits | $37,603,000 | 1,777 |
Interest-bearing deposits | $220,475,000 | 1,805 |
Retail deposits | $214,244,000 | 1,770 |
Estimated insured deposits | $244,065,000 | 1,395 |
IRAs and Keogh plan accounts | $19,683,000 | 1,162 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $259,839,000 | 1,776 |
Deposits held in domestic offices | $259,839,000 | 1,771 |
Individuals, partnerships, and corporations | $230,831,000 | 1,858 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $29,002,000 | 844 |
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 | $96,246,000 | 860 |
Demand deposits | $47,185,000 | 1,083 |
Nontransaction accounts | $163,593,000 | 2,129 |
Money market deposit accounts (MMDAs) | $15,457,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 2,260 |
Total time deposits | $125,546,000 | 1,548 |
Total time and savings deposits | $212,654,000 | 1,838 |
Noninterest-bearing deposits | $47,185,000 | 1,334 |
Interest-bearing deposits | $212,654,000 | 1,825 |
Retail deposits | $214,992,000 | 1,739 |
Estimated insured deposits | $245,730,000 | 1,369 |
IRAs and Keogh plan accounts | $19,871,000 | 1,167 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $248,030,000 | 1,854 |
Deposits held in domestic offices | $248,030,000 | 1,847 |
Individuals, partnerships, and corporations | $217,081,000 | 1,956 |
U.S. Government | $91,000 | 679 |
States and political subdivisions in the U.S. | $30,858,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,112,000 | 990 |
Demand deposits | $35,864,000 | 1,566 |
Nontransaction accounts | $158,918,000 | 2,154 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 2,292 |
Total time deposits | $120,740,000 | 1,584 |
Total time and savings deposits | $212,166,000 | 1,817 |
Noninterest-bearing deposits | $35,864,000 | 1,805 |
Interest-bearing deposits | $212,166,000 | 1,808 |
Retail deposits | $210,232,000 | 1,775 |
Estimated insured deposits | $234,562,000 | 1,454 |
IRAs and Keogh plan accounts | $19,413,000 | 1,182 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $245,699,000 | 1,854 |
Deposits held in domestic offices | $245,699,000 | 1,849 |
Individuals, partnerships, and corporations | $218,665,000 | 1,922 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $26,990,000 | 918 |
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 | $87,968,000 | 996 |
Demand deposits | $55,040,000 | 892 |
Nontransaction accounts | $157,731,000 | 2,148 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 2,240 |
Total time deposits | $118,175,000 | 1,612 |
Total time and savings deposits | $190,659,000 | 2,020 |
Noninterest-bearing deposits | $55,040,000 | 1,099 |
Interest-bearing deposits | $190,659,000 | 2,017 |
Retail deposits | $208,493,000 | 1,782 |
Estimated insured deposits | $232,358,000 | 1,480 |
IRAs and Keogh plan accounts | $19,798,000 | 1,161 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $248,341,000 | 1,821 |
Deposits held in domestic offices | $248,341,000 | 1,816 |
Individuals, partnerships, and corporations | $223,727,000 | 1,890 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $24,551,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,933,000 | 955 |
Demand deposits | $33,953,000 | 1,478 |
Nontransaction accounts | $165,408,000 | 1,751 |
Money market deposit accounts (MMDAs) | $19,589,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $22,320,000 | 1,901 |
Total time deposits | $123,499,000 | 1,269 |
Total time and savings deposits | $214,388,000 | 1,828 |
Noninterest-bearing deposits | $33,953,000 | 1,797 |
Interest-bearing deposits | $214,388,000 | 1,801 |
Retail deposits | $207,586,000 | 1,790 |
Estimated insured deposits | $234,856,000 | 1,452 |
IRAs and Keogh plan accounts | $20,275,000 | 1,141 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $252,367,000 | 1,779 |
Deposits held in domestic offices | $252,367,000 | 1,776 |
Individuals, partnerships, and corporations | $227,805,000 | 1,853 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $24,557,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,901,000 | 932 |
Demand deposits | $46,390,000 | 1,001 |
Nontransaction accounts | $170,466,000 | 1,693 |
Money market deposit accounts (MMDAs) | $22,137,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $21,999,000 | 1,922 |
Total time deposits | $126,330,000 | 1,240 |
Total time and savings deposits | $205,977,000 | 1,904 |
Noninterest-bearing deposits | $46,390,000 | 1,301 |
Interest-bearing deposits | $205,977,000 | 1,880 |
Retail deposits | $212,336,000 | 1,761 |
Estimated insured deposits | $238,664,000 | 1,444 |
IRAs and Keogh plan accounts | $20,574,000 | 1,156 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $246,433,000 | 1,819 |
Deposits held in domestic offices | $246,433,000 | 1,815 |
Individuals, partnerships, and corporations | $220,289,000 | 1,899 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $26,121,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,136,000 | 1,160 |
Demand deposits | $35,427,000 | 1,396 |
Nontransaction accounts | $175,297,000 | 1,627 |
Money market deposit accounts (MMDAs) | $22,610,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $22,289,000 | 1,882 |
Total time deposits | $130,398,000 | 1,221 |
Total time and savings deposits | $211,006,000 | 1,837 |
Noninterest-bearing deposits | $35,427,000 | 1,702 |
Interest-bearing deposits | $211,006,000 | 1,809 |
Retail deposits | $204,758,000 | 1,800 |
Estimated insured deposits | $233,052,000 | 1,470 |
IRAs and Keogh plan accounts | $20,630,000 | 1,154 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $254,705,000 | 1,731 |
Deposits held in domestic offices | $254,705,000 | 1,728 |
Individuals, partnerships, and corporations | $221,761,000 | 1,859 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $32,924,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,335,000 | 1,017 |
Demand deposits | $31,427,000 | 1,503 |
Nontransaction accounts | $180,370,000 | 1,564 |
Money market deposit accounts (MMDAs) | $25,298,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $21,448,000 | 1,892 |
Total time deposits | $133,625,000 | 1,188 |
Total time and savings deposits | $223,278,000 | 1,714 |
Noninterest-bearing deposits | $31,427,000 | 1,802 |
Interest-bearing deposits | $223,279,000 | 1,689 |
Retail deposits | $211,255,000 | 1,705 |
Estimated insured deposits | $240,875,000 | 1,393 |
IRAs and Keogh plan accounts | $20,526,000 | 1,143 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $243,892,000 | 1,768 |
Deposits held in domestic offices | $243,892,000 | 1,765 |
Individuals, partnerships, and corporations | $220,631,000 | 1,833 |
U.S. Government | $56,000 | 1,585 |
States and political subdivisions in the U.S. | $23,205,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,657,000 | 1,204 |
Demand deposits | $29,537,000 | 1,621 |
Nontransaction accounts | $177,235,000 | 1,546 |
Money market deposit accounts (MMDAs) | $21,001,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $20,525,000 | 1,872 |
Total time deposits | $135,709,000 | 1,157 |
Total time and savings deposits | $214,355,000 | 1,751 |
Noninterest-bearing deposits | $29,537,000 | 1,911 |
Interest-bearing deposits | $214,355,000 | 1,724 |
Retail deposits | $196,996,000 | 1,806 |
Estimated insured deposits | $230,649,000 | 1,438 |
IRAs and Keogh plan accounts | $20,312,000 | 1,124 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $237,623,000 | 1,716 |
Deposits held in domestic offices | $237,623,000 | 1,713 |
Individuals, partnerships, and corporations | $210,250,000 | 1,825 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $27,286,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,522,000 | 1,192 |
Demand deposits | $29,995,000 | 1,564 |
Nontransaction accounts | $172,101,000 | 1,509 |
Money market deposit accounts (MMDAs) | $19,830,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 1,876 |
Total time deposits | $133,851,000 | 1,166 |
Total time and savings deposits | $207,628,000 | 1,698 |
Noninterest-bearing deposits | $29,995,000 | 1,801 |
Interest-bearing deposits | $207,628,000 | 1,688 |
Retail deposits | $195,202,000 | 1,721 |
Estimated insured deposits | $192,160,000 | 1,699 |
IRAs and Keogh plan accounts | $19,247,000 | 1,144 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $208,677,000 | 1,871 |
Deposits held in domestic offices | $208,677,000 | 1,867 |
Individuals, partnerships, and corporations | $191,754,000 | 1,902 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $16,900,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,982,000 | 1,467 |
Demand deposits | $25,097,000 | 1,824 |
Nontransaction accounts | $155,695,000 | 1,595 |
Money market deposit accounts (MMDAs) | $14,873,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 1,811 |
Total time deposits | $123,723,000 | 1,271 |
Total time and savings deposits | $183,580,000 | 1,839 |
Noninterest-bearing deposits | $25,097,000 | 2,050 |
Interest-bearing deposits | $183,580,000 | 1,828 |
Retail deposits | $174,133,000 | 1,871 |
Estimated insured deposits | $179,199,000 | 1,775 |
IRAs and Keogh plan accounts | $17,425,000 | 1,249 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $212,396,000 | 1,776 |
Deposits held in domestic offices | $212,396,000 | 1,772 |
Individuals, partnerships, and corporations | $192,535,000 | 1,849 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $19,825,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,652,000 | 1,369 |
Demand deposits | $25,185,000 | 1,819 |
Nontransaction accounts | $154,744,000 | 1,529 |
Money market deposit accounts (MMDAs) | $13,195,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 1,736 |
Total time deposits | $122,116,000 | 1,202 |
Total time and savings deposits | $187,211,000 | 1,754 |
Noninterest-bearing deposits | $25,185,000 | 1,987 |
Interest-bearing deposits | $187,211,000 | 1,755 |
Retail deposits | $179,131,000 | 1,795 |
Estimated insured deposits | $178,837,000 | 1,748 |
IRAs and Keogh plan accounts | $16,831,000 | 1,359 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $217,893,000 | 1,733 |
Deposits held in domestic offices | $217,893,000 | 1,727 |
Individuals, partnerships, and corporations | $196,595,000 | 1,797 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $21,257,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,939,000 | 1,466 |
Demand deposits | $23,612,000 | 1,991 |
Nontransaction accounts | $160,954,000 | 1,413 |
Money market deposit accounts (MMDAs) | $12,174,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 1,839 |
Total time deposits | $130,255,000 | 1,087 |
Total time and savings deposits | $194,281,000 | 1,649 |
Noninterest-bearing deposits | $23,612,000 | 2,146 |
Interest-bearing deposits | $194,281,000 | 1,656 |
Retail deposits | $183,358,000 | 1,768 |
Estimated insured deposits | $183,935,000 | 1,704 |
IRAs and Keogh plan accounts | $16,390,000 | 1,443 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $203,465,000 | 1,855 |
Deposits held in domestic offices | $203,465,000 | 1,848 |
Individuals, partnerships, and corporations | $187,292,000 | 1,875 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $16,173,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,317,000 | 1,749 |
Demand deposits | $21,274,000 | 2,139 |
Nontransaction accounts | $156,148,000 | 1,433 |
Money market deposit accounts (MMDAs) | $13,946,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 1,801 |
Total time deposits | $123,200,000 | 1,180 |
Total time and savings deposits | $182,191,000 | 1,765 |
Noninterest-bearing deposits | $21,274,000 | 2,291 |
Interest-bearing deposits | $182,191,000 | 1,775 |
Retail deposits | $172,508,000 | 1,880 |
Estimated insured deposits | $175,213,000 | 1,796 |
IRAs and Keogh plan accounts | $15,229,000 | 1,623 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $196,414,000 | 1,976 |
Deposits held in domestic offices | $196,414,000 | 1,965 |
Individuals, partnerships, and corporations | $178,312,000 | 2,025 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $17,998,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,019,000 | 1,775 |
Demand deposits | $18,163,000 | 2,505 |
Nontransaction accounts | $148,395,000 | 1,542 |
Money market deposit accounts (MMDAs) | $13,361,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 1,877 |
Total time deposits | $115,667,000 | 1,274 |
Total time and savings deposits | $178,251,000 | 1,851 |
Noninterest-bearing deposits | $18,163,000 | 2,656 |
Interest-bearing deposits | $178,251,000 | 1,865 |
Retail deposits | $167,680,000 | 2,003 |
Estimated insured deposits | $169,397,000 | 1,936 |
IRAs and Keogh plan accounts | $14,007,000 | 1,885 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $193,352,000 | 2,037 |
Deposits held in domestic offices | $193,352,000 | 2,027 |
Individuals, partnerships, and corporations | $174,597,000 | 2,111 |
U.S. Government | $124,000 | 2,964 |
States and political subdivisions in the U.S. | $18,631,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,212,000 | 1,728 |
Demand deposits | $18,833,000 | 2,427 |
Nontransaction accounts | $143,140,000 | 1,588 |
Money market deposit accounts (MMDAs) | $16,213,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,132 |
Total time deposits | $109,103,000 | 1,332 |
Total time and savings deposits | $174,519,000 | 1,914 |
Noninterest-bearing deposits | $18,833,000 | 2,566 |
Interest-bearing deposits | $174,519,000 | 1,933 |
Retail deposits | $169,306,000 | 2,050 |
Estimated insured deposits | $187,306,000 | 1,795 |
IRAs and Keogh plan accounts | $12,907,000 | 2,112 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $179,080,000 | 2,160 |
Deposits held in domestic offices | $179,080,000 | 2,150 |
Individuals, partnerships, and corporations | $166,659,000 | 2,166 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $12,309,000 | 1,181 |
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 | $43,443,000 | 2,048 |
Demand deposits | $17,381,000 | 2,602 |
Nontransaction accounts | $135,637,000 | 1,589 |
Money market deposit accounts (MMDAs) | $17,875,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 2,169 |
Total time deposits | $98,053,000 | 1,287 |
Total time and savings deposits | $161,699,000 | 2,019 |
Noninterest-bearing deposits | $17,381,000 | 2,740 |
Interest-bearing deposits | $161,699,000 | 2,037 |
Retail deposits | $157,739,000 | 2,188 |
Estimated insured deposits | $158,708,000 | 2,091 |
IRAs and Keogh plan accounts | $11,925,000 | 2,232 |
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 | $171,138,000 | 2,325 |
Deposits held in domestic offices | $171,138,000 | 2,313 |
Individuals, partnerships, and corporations | $156,244,000 | 2,351 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $14,830,000 | 917 |
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 | $42,901,000 | 2,069 |
Demand deposits | $16,876,000 | 2,595 |
Nontransaction accounts | $128,237,000 | 1,685 |
Money market deposit accounts (MMDAs) | $19,035,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $20,755,000 | 2,190 |
Total time deposits | $88,447,000 | 1,366 |
Total time and savings deposits | $154,262,000 | 2,176 |
Noninterest-bearing deposits | $16,876,000 | 2,753 |
Interest-bearing deposits | $154,262,000 | 2,221 |
Retail deposits | $152,389,000 | 2,362 |
Estimated insured deposits | $150,679,000 | 2,286 |
IRAs and Keogh plan accounts | $10,073,000 | 2,709 |
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 | $167,686,000 | 2,458 |
Deposits held in domestic offices | $167,686,000 | 2,452 |
Individuals, partnerships, and corporations | $154,829,000 | 2,526 |
U.S. Government | $213,000 | 2,515 |
States and political subdivisions in the U.S. | $12,644,000 | 1,075 |
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 | $40,143,000 | 2,157 |
Demand deposits | $16,387,000 | 2,597 |
Nontransaction accounts | $127,543,000 | 1,743 |
Money market deposit accounts (MMDAs) | $17,855,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,256 |
Total time deposits | $91,055,000 | 1,396 |
Total time and savings deposits | $151,299,000 | 2,376 |
Noninterest-bearing deposits | $16,387,000 | 2,803 |
Interest-bearing deposits | $151,299,000 | 2,373 |
Retail deposits | $147,888,000 | 2,537 |
Estimated insured deposits | $148,861,000 | 2,433 |
IRAs and Keogh plan accounts | $9,629,000 | 2,988 |
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 |