Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $384,723,000 | 1,459 |
Deposits held in domestic offices | $384,723,000 | 1,458 |
Individuals, partnerships, and corporations | $342,684,000 | 1,490 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $41,609,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,735,000 | 5,171 |
Demand deposits | $11,071,000 | 4,957 |
Nontransaction accounts | $365,988,000 | 1,236 |
Money market deposit accounts (MMDAs) | $265,642,000 | 587 |
Other savings deposits (excluding MMDAs) | $16,803,000 | 3,029 |
Total time deposits | $83,543,000 | 2,177 |
Total time and savings deposits | $373,652,000 | 1,299 |
Noninterest-bearing deposits | $85,576,000 | 1,147 |
Interest-bearing deposits | $299,147,000 | 1,526 |
Retail deposits | $381,382,000 | 1,312 |
Estimated insured deposits | $318,739,000 | 1,390 |
IRAs and Keogh plan accounts | $16,304,000 | 1,601 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $384,805,000 | 1,454 |
Deposits held in domestic offices | $384,805,000 | 1,453 |
Individuals, partnerships, and corporations | $335,306,000 | 1,515 |
U.S. Government | $32,000 | 487 |
States and political subdivisions in the U.S. | $48,026,000 | 829 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,529 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,981,000 | 5,355 |
Demand deposits | $9,934,000 | 5,152 |
Nontransaction accounts | $367,824,000 | 1,235 |
Money market deposit accounts (MMDAs) | $255,711,000 | 598 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 3,123 |
Total time deposits | $96,197,000 | 1,949 |
Total time and savings deposits | $374,871,000 | 1,298 |
Noninterest-bearing deposits | $75,515,000 | 1,242 |
Interest-bearing deposits | $309,290,000 | 1,471 |
Retail deposits | $370,676,000 | 1,350 |
Estimated insured deposits | $309,503,000 | 1,444 |
IRAs and Keogh plan accounts | $16,504,000 | 1,615 |
Brokered deposits | $10,802,000 | 1,150 |
Fully insured brokered deposits | $10,802,000 | 1,062 |
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 | $378,682,000 | 1,471 |
Deposits held in domestic offices | $378,682,000 | 1,470 |
Individuals, partnerships, and corporations | $336,734,000 | 1,490 |
U.S. Government | $32,000 | 498 |
States and political subdivisions in the U.S. | $41,493,000 | 941 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,241 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,471,000 | 5,328 |
Demand deposits | $10,210,000 | 5,083 |
Nontransaction accounts | $361,211,000 | 1,248 |
Money market deposit accounts (MMDAs) | $257,211,000 | 588 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 3,003 |
Total time deposits | $87,078,000 | 2,189 |
Total time and savings deposits | $368,472,000 | 1,320 |
Noninterest-bearing deposits | $77,370,000 | 1,185 |
Interest-bearing deposits | $301,312,000 | 1,513 |
Retail deposits | $375,261,000 | 1,323 |
Estimated insured deposits | $294,527,000 | 1,523 |
IRAs and Keogh plan accounts | $16,638,000 | 1,609 |
Brokered deposits | $799,000 | 2,335 |
Fully insured brokered deposits | $799,000 | 2,172 |
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 | $386,360,000 | 1,448 |
Deposits held in domestic offices | $386,360,000 | 1,448 |
Individuals, partnerships, and corporations | $348,188,000 | 1,450 |
U.S. Government | $44,000 | 459 |
States and political subdivisions in the U.S. | $37,793,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,384 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,511 |
Demand deposits | $9,795,000 | 5,271 |
Nontransaction accounts | $369,853,000 | 1,238 |
Money market deposit accounts (MMDAs) | $262,546,000 | 580 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 3,005 |
Total time deposits | $90,263,000 | 2,154 |
Total time and savings deposits | $376,565,000 | 1,307 |
Noninterest-bearing deposits | $78,281,000 | 1,163 |
Interest-bearing deposits | $308,079,000 | 1,511 |
Retail deposits | $383,278,000 | 1,323 |
Estimated insured deposits | $308,520,000 | 1,462 |
IRAs and Keogh plan accounts | $17,032,000 | 1,588 |
Brokered deposits | $794,000 | 2,372 |
Fully insured brokered deposits | $794,000 | 2,215 |
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 | $391,539,000 | 1,424 |
Deposits held in domestic offices | $391,539,000 | 1,424 |
Individuals, partnerships, and corporations | $354,150,000 | 1,421 |
U.S. Government | $44,000 | 493 |
States and political subdivisions in the U.S. | $36,539,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,022,000 | 5,488 |
Demand deposits | $10,365,000 | 5,213 |
Nontransaction accounts | $374,517,000 | 1,231 |
Money market deposit accounts (MMDAs) | $264,913,000 | 568 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 3,014 |
Total time deposits | $93,313,000 | 2,098 |
Total time and savings deposits | $381,174,000 | 1,283 |
Noninterest-bearing deposits | $85,306,000 | 1,065 |
Interest-bearing deposits | $306,233,000 | 1,490 |
Retail deposits | $388,229,000 | 1,303 |
Estimated insured deposits | $325,008,000 | 1,459 |
IRAs and Keogh plan accounts | $17,406,000 | 1,555 |
Brokered deposits | $1,030,000 | 2,299 |
Fully insured brokered deposits | $1,030,000 | 2,147 |
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 | $379,853,000 | 1,469 |
Deposits held in domestic offices | $379,853,000 | 1,468 |
Individuals, partnerships, and corporations | $337,472,000 | 1,480 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $41,818,000 | 925 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,167 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,561,000 | 5,685 |
Demand deposits | $8,661,000 | 5,455 |
Nontransaction accounts | $365,292,000 | 1,261 |
Money market deposit accounts (MMDAs) | $247,461,000 | 592 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 3,044 |
Total time deposits | $102,008,000 | 1,979 |
Total time and savings deposits | $371,192,000 | 1,320 |
Noninterest-bearing deposits | $73,080,000 | 1,182 |
Interest-bearing deposits | $306,773,000 | 1,504 |
Retail deposits | $374,221,000 | 1,333 |
Estimated insured deposits | $320,619,000 | 1,481 |
IRAs and Keogh plan accounts | $17,789,000 | 1,556 |
Brokered deposits | $3,058,000 | 1,929 |
Fully insured brokered deposits | $3,058,000 | 1,778 |
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 | $383,037,000 | 1,448 |
Deposits held in domestic offices | $383,037,000 | 1,448 |
Individuals, partnerships, and corporations | $343,366,000 | 1,444 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $38,914,000 | 993 |
Commercial banks and other depository institutions in U.S. | $725,000 | 2,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,795,000 | 5,670 |
Demand deposits | $8,426,000 | 5,479 |
Nontransaction accounts | $368,242,000 | 1,246 |
Money market deposit accounts (MMDAs) | $245,676,000 | 588 |
Other savings deposits (excluding MMDAs) | $15,495,000 | 3,077 |
Total time deposits | $107,071,000 | 1,925 |
Total time and savings deposits | $374,611,000 | 1,304 |
Noninterest-bearing deposits | $74,617,000 | 1,128 |
Interest-bearing deposits | $308,420,000 | 1,497 |
Retail deposits | $377,712,000 | 1,314 |
Estimated insured deposits | $327,855,000 | 1,443 |
IRAs and Keogh plan accounts | $17,944,000 | 1,552 |
Brokered deposits | $3,045,000 | 1,969 |
Fully insured brokered deposits | $3,045,000 | 1,816 |
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 | $395,824,000 | 1,406 |
Deposits held in domestic offices | $395,824,000 | 1,405 |
Individuals, partnerships, and corporations | $356,487,000 | 1,414 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $38,612,000 | 998 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,042 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 5,137 |
Demand deposits | $13,468,000 | 4,375 |
Nontransaction accounts | $376,306,000 | 1,236 |
Money market deposit accounts (MMDAs) | $245,194,000 | 587 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,072 |
Total time deposits | $115,681,000 | 1,831 |
Total time and savings deposits | $382,356,000 | 1,297 |
Noninterest-bearing deposits | $81,678,000 | 1,011 |
Interest-bearing deposits | $314,146,000 | 1,487 |
Retail deposits | $389,326,000 | 1,285 |
Estimated insured deposits | $341,587,000 | 1,401 |
IRAs and Keogh plan accounts | $18,069,000 | 1,550 |
Brokered deposits | $3,431,000 | 1,960 |
Fully insured brokered deposits | $3,431,000 | 1,812 |
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 | $382,534,000 | 1,432 |
Deposits held in domestic offices | $382,534,000 | 1,430 |
Individuals, partnerships, and corporations | $343,103,000 | 1,461 |
U.S. Government | $44,000 | 544 |
States and political subdivisions in the U.S. | $38,661,000 | 941 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,901 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,362,000 | 6,300 |
Demand deposits | $6,588,000 | 5,934 |
Nontransaction accounts | $372,172,000 | 1,241 |
Money market deposit accounts (MMDAs) | $237,041,000 | 593 |
Other savings deposits (excluding MMDAs) | $14,336,000 | 3,102 |
Total time deposits | $120,795,000 | 1,781 |
Total time and savings deposits | $375,946,000 | 1,304 |
Noninterest-bearing deposits | $73,552,000 | 1,084 |
Interest-bearing deposits | $308,982,000 | 1,488 |
Retail deposits | $374,508,000 | 1,307 |
Estimated insured deposits | $332,955,000 | 1,417 |
IRAs and Keogh plan accounts | $18,495,000 | 1,506 |
Brokered deposits | $3,419,000 | 2,041 |
Fully insured brokered deposits | $3,419,000 | 1,893 |
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 | $375,757,000 | 1,453 |
Deposits held in domestic offices | $375,757,000 | 1,451 |
Individuals, partnerships, and corporations | $331,027,000 | 1,498 |
U.S. Government | $39,000 | 514 |
States and political subdivisions in the U.S. | $44,035,000 | 786 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,996 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 6,733 |
Demand deposits | $5,397,000 | 6,198 |
Nontransaction accounts | $368,466,000 | 1,246 |
Money market deposit accounts (MMDAs) | $229,494,000 | 610 |
Other savings deposits (excluding MMDAs) | $13,644,000 | 3,173 |
Total time deposits | $125,328,000 | 1,746 |
Total time and savings deposits | $370,360,000 | 1,311 |
Noninterest-bearing deposits | $66,933,000 | 1,136 |
Interest-bearing deposits | $308,824,000 | 1,497 |
Retail deposits | $367,254,000 | 1,311 |
Estimated insured deposits | $322,805,000 | 1,458 |
IRAs and Keogh plan accounts | $19,215,000 | 1,475 |
Brokered deposits | $3,908,000 | 2,049 |
Fully insured brokered deposits | $3,908,000 | 1,890 |
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 | $427,610,000 | 1,295 |
Deposits held in domestic offices | $427,610,000 | 1,293 |
Individuals, partnerships, and corporations | $380,800,000 | 1,319 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $46,076,000 | 741 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,003 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,954,000 | 6,948 |
Demand deposits | $4,201,000 | 6,513 |
Nontransaction accounts | $421,656,000 | 1,106 |
Money market deposit accounts (MMDAs) | $228,904,000 | 602 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,267 |
Total time deposits | $179,891,000 | 1,262 |
Total time and savings deposits | $423,409,000 | 1,163 |
Noninterest-bearing deposits | $66,246,000 | 1,119 |
Interest-bearing deposits | $361,364,000 | 1,297 |
Retail deposits | $368,370,000 | 1,305 |
Estimated insured deposits | $318,782,000 | 1,463 |
IRAs and Keogh plan accounts | $19,529,000 | 1,460 |
Brokered deposits | $4,348,000 | 2,046 |
Fully insured brokered deposits | $4,348,000 | 1,884 |
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 | $372,307,000 | 1,486 |
Deposits held in domestic offices | $372,307,000 | 1,484 |
Individuals, partnerships, and corporations | $337,927,000 | 1,464 |
U.S. Government | $33,000 | 564 |
States and political subdivisions in the U.S. | $33,699,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,045 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,266,000 | 1,070 |
Demand deposits | $50,016,000 | 940 |
Nontransaction accounts | $290,041,000 | 1,576 |
Money market deposit accounts (MMDAs) | $146,841,000 | 852 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 3,257 |
Total time deposits | $130,338,000 | 1,794 |
Total time and savings deposits | $322,291,000 | 1,532 |
Noninterest-bearing deposits | $68,292,000 | 1,066 |
Interest-bearing deposits | $304,015,000 | 1,562 |
Retail deposits | $362,053,000 | 1,327 |
Estimated insured deposits | $329,912,000 | 1,428 |
IRAs and Keogh plan accounts | $19,767,000 | 1,449 |
Brokered deposits | $4,338,000 | 2,117 |
Fully insured brokered deposits | $4,338,000 | 1,956 |
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 | $361,252,000 | 1,514 |
Deposits held in domestic offices | $361,252,000 | 1,512 |
Individuals, partnerships, and corporations | $326,555,000 | 1,516 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $34,135,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,168 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,925,000 | 1,126 |
Demand deposits | $44,175,000 | 1,060 |
Nontransaction accounts | $283,327,000 | 1,605 |
Money market deposit accounts (MMDAs) | $140,245,000 | 864 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,275 |
Total time deposits | $130,901,000 | 1,822 |
Total time and savings deposits | $317,077,000 | 1,542 |
Noninterest-bearing deposits | $61,619,000 | 1,136 |
Interest-bearing deposits | $299,633,000 | 1,576 |
Retail deposits | $351,642,000 | 1,350 |
Estimated insured deposits | $316,627,000 | 1,478 |
IRAs and Keogh plan accounts | $20,093,000 | 1,431 |
Brokered deposits | $4,327,000 | 2,181 |
Fully insured brokered deposits | $4,327,000 | 2,025 |
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 | $365,955,000 | 1,515 |
Deposits held in domestic offices | $365,955,000 | 1,513 |
Individuals, partnerships, and corporations | $325,607,000 | 1,535 |
U.S. Government | $74,000 | 568 |
States and political subdivisions in the U.S. | $39,616,000 | 867 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,029 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,623,000 | 1,019 |
Demand deposits | $46,044,000 | 973 |
Nontransaction accounts | $287,332,000 | 1,616 |
Money market deposit accounts (MMDAs) | $140,518,000 | 874 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,329 |
Total time deposits | $135,081,000 | 1,820 |
Total time and savings deposits | $319,911,000 | 1,568 |
Noninterest-bearing deposits | $63,190,000 | 1,093 |
Interest-bearing deposits | $302,765,000 | 1,575 |
Retail deposits | $357,915,000 | 1,340 |
Estimated insured deposits | $312,562,000 | 1,476 |
IRAs and Keogh plan accounts | $20,483,000 | 1,423 |
Brokered deposits | $4,448,000 | 2,245 |
Fully insured brokered deposits | $4,448,000 | 2,071 |
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 | $370,502,000 | 1,514 |
Deposits held in domestic offices | $370,502,000 | 1,513 |
Individuals, partnerships, and corporations | $331,271,000 | 1,526 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $38,377,000 | 886 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,936 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,800,000 | 984 |
Demand deposits | $46,632,000 | 918 |
Nontransaction accounts | $289,702,000 | 1,603 |
Money market deposit accounts (MMDAs) | $132,304,000 | 897 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,385 |
Total time deposits | $145,958,000 | 1,728 |
Total time and savings deposits | $323,870,000 | 1,568 |
Noninterest-bearing deposits | $61,281,000 | 1,096 |
Interest-bearing deposits | $309,221,000 | 1,572 |
Retail deposits | $361,493,000 | 1,325 |
Estimated insured deposits | $316,397,000 | 1,475 |
IRAs and Keogh plan accounts | $20,671,000 | 1,407 |
Brokered deposits | $5,776,000 | 2,161 |
Fully insured brokered deposits | $5,776,000 | 2,002 |
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 | $375,511,000 | 1,528 |
Deposits held in domestic offices | $375,511,000 | 1,527 |
Individuals, partnerships, and corporations | $341,071,000 | 1,510 |
U.S. Government | $55,000 | 628 |
States and political subdivisions in the U.S. | $33,587,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,943 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,175,000 | 1,064 |
Demand deposits | $43,486,000 | 961 |
Nontransaction accounts | $300,336,000 | 1,616 |
Money market deposit accounts (MMDAs) | $134,842,000 | 895 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,493 |
Total time deposits | $154,571,000 | 1,691 |
Total time and savings deposits | $332,025,000 | 1,585 |
Noninterest-bearing deposits | $58,382,000 | 1,152 |
Interest-bearing deposits | $317,129,000 | 1,579 |
Retail deposits | $365,337,000 | 1,322 |
Estimated insured deposits | $332,854,000 | 1,434 |
IRAs and Keogh plan accounts | $21,205,000 | 1,392 |
Brokered deposits | $5,884,000 | 2,240 |
Fully insured brokered deposits | $5,884,000 | 2,070 |
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 | $387,519,000 | 1,464 |
Deposits held in domestic offices | $387,519,000 | 1,463 |
Individuals, partnerships, and corporations | $352,656,000 | 1,476 |
U.S. Government | $76,000 | 749 |
States and political subdivisions in the U.S. | $34,258,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,174 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,040,000 | 990 |
Demand deposits | $46,869,000 | 890 |
Nontransaction accounts | $308,479,000 | 1,589 |
Money market deposit accounts (MMDAs) | $132,922,000 | 886 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,528 |
Total time deposits | $165,234,000 | 1,611 |
Total time and savings deposits | $340,650,000 | 1,533 |
Noninterest-bearing deposits | $62,913,000 | 1,071 |
Interest-bearing deposits | $324,606,000 | 1,545 |
Retail deposits | $326,479,000 | 1,362 |
Estimated insured deposits | $315,600,000 | 1,510 |
IRAs and Keogh plan accounts | $22,596,000 | 1,291 |
Brokered deposits | $6,017,000 | 2,268 |
Fully insured brokered deposits | $4,244,000 | 2,101 |
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 | $396,646,000 | 1,425 |
Deposits held in domestic offices | $396,646,000 | 1,422 |
Individuals, partnerships, and corporations | $354,634,000 | 1,458 |
U.S. Government | $73,000 | 589 |
States and political subdivisions in the U.S. | $41,254,000 | 789 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,075 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,509,000 | 1,213 |
Demand deposits | $38,336,000 | 1,087 |
Nontransaction accounts | $332,137,000 | 1,476 |
Money market deposit accounts (MMDAs) | $137,166,000 | 870 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,561 |
Total time deposits | $184,803,000 | 1,469 |
Total time and savings deposits | $358,310,000 | 1,435 |
Noninterest-bearing deposits | $55,115,000 | 1,188 |
Interest-bearing deposits | $341,531,000 | 1,453 |
Retail deposits | $326,748,000 | 1,340 |
Estimated insured deposits | $349,040,000 | 1,353 |
IRAs and Keogh plan accounts | $22,833,000 | 1,278 |
Brokered deposits | $12,063,000 | 1,840 |
Fully insured brokered deposits | $10,602,000 | 1,618 |
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 | $425,630,000 | 1,333 |
Deposits held in domestic offices | $425,630,000 | 1,329 |
Individuals, partnerships, and corporations | $374,502,000 | 1,386 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $50,339,000 | 613 |
Commercial banks and other depository institutions in U.S. | $731,000 | 2,046 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,195,000 | 1,008 |
Demand deposits | $40,883,000 | 1,035 |
Nontransaction accounts | $351,435,000 | 1,399 |
Money market deposit accounts (MMDAs) | $134,922,000 | 849 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,477 |
Total time deposits | $205,985,000 | 1,363 |
Total time and savings deposits | $384,747,000 | 1,342 |
Noninterest-bearing deposits | $58,131,000 | 1,123 |
Interest-bearing deposits | $367,499,000 | 1,341 |
Retail deposits | $346,332,000 | 1,292 |
Estimated insured deposits | $323,441,000 | 1,263 |
IRAs and Keogh plan accounts | $23,949,000 | 1,206 |
Brokered deposits | $17,788,000 | 1,609 |
Fully insured brokered deposits | $12,168,000 | 1,625 |
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 | $442,702,000 | 1,269 |
Deposits held in domestic offices | $442,702,000 | 1,265 |
Individuals, partnerships, and corporations | $389,629,000 | 1,335 |
U.S. Government | $1,074,000 | 154 |
States and political subdivisions in the U.S. | $51,360,000 | 617 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,137 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,468,000 | 1,006 |
Demand deposits | $34,814,000 | 1,240 |
Nontransaction accounts | $370,234,000 | 1,329 |
Money market deposit accounts (MMDAs) | $134,244,000 | 849 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,466 |
Total time deposits | $225,523,000 | 1,265 |
Total time and savings deposits | $407,888,000 | 1,273 |
Noninterest-bearing deposits | $57,963,000 | 1,127 |
Interest-bearing deposits | $384,739,000 | 1,281 |
Retail deposits | $354,678,000 | 1,253 |
Estimated insured deposits | $333,260,000 | 1,213 |
IRAs and Keogh plan accounts | $24,304,000 | 1,149 |
Brokered deposits | $22,614,000 | 1,486 |
Fully insured brokered deposits | $14,430,000 | 1,632 |
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 | $433,671,000 | 1,258 |
Deposits held in domestic offices | $433,671,000 | 1,254 |
Individuals, partnerships, and corporations | $383,426,000 | 1,313 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $49,097,000 | 642 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,959,000 | 844 |
Demand deposits | $39,664,000 | 1,035 |
Nontransaction accounts | $354,712,000 | 1,346 |
Money market deposit accounts (MMDAs) | $125,836,000 | 873 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,595 |
Total time deposits | $219,562,000 | 1,267 |
Total time and savings deposits | $394,007,000 | 1,263 |
Noninterest-bearing deposits | $59,885,000 | 1,074 |
Interest-bearing deposits | $373,786,000 | 1,287 |
Retail deposits | $356,241,000 | 1,214 |
Estimated insured deposits | $333,276,000 | 1,170 |
IRAs and Keogh plan accounts | $24,449,000 | 1,095 |
Brokered deposits | $17,339,000 | 1,681 |
Fully insured brokered deposits | $17,339,000 | 1,549 |
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 | $404,992,000 | 1,339 |
Deposits held in domestic offices | $404,992,000 | 1,335 |
Individuals, partnerships, and corporations | $374,891,000 | 1,329 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $28,556,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,503 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,693,000 | 1,091 |
Demand deposits | $35,943,000 | 1,176 |
Nontransaction accounts | $340,299,000 | 1,367 |
Money market deposit accounts (MMDAs) | $125,287,000 | 896 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,744 |
Total time deposits | $206,217,000 | 1,320 |
Total time and savings deposits | $369,049,000 | 1,336 |
Noninterest-bearing deposits | $55,552,000 | 1,132 |
Interest-bearing deposits | $349,440,000 | 1,346 |
Retail deposits | $334,646,000 | 1,287 |
Estimated insured deposits | $323,928,000 | 1,179 |
IRAs and Keogh plan accounts | $24,634,000 | 1,060 |
Brokered deposits | $11,652,000 | 1,848 |
Fully insured brokered deposits | $11,652,000 | 1,736 |
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 | $410,480,000 | 1,298 |
Deposits held in domestic offices | $410,480,000 | 1,294 |
Individuals, partnerships, and corporations | $353,896,000 | 1,402 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $48,739,000 | 608 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 694 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,613,000 | 974 |
Demand deposits | $36,874,000 | 1,169 |
Nontransaction accounts | $339,867,000 | 1,364 |
Money market deposit accounts (MMDAs) | $122,378,000 | 913 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,636 |
Total time deposits | $208,102,000 | 1,270 |
Total time and savings deposits | $373,606,000 | 1,302 |
Noninterest-bearing deposits | $53,086,000 | 1,221 |
Interest-bearing deposits | $357,394,000 | 1,294 |
Retail deposits | $338,900,000 | 1,247 |
Estimated insured deposits | $323,589,000 | 1,172 |
IRAs and Keogh plan accounts | $24,729,000 | 1,048 |
Brokered deposits | $10,333,000 | 1,682 |
Fully insured brokered deposits | $10,333,000 | 1,563 |
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 | $405,133,000 | 1,318 |
Deposits held in domestic offices | $405,133,000 | 1,315 |
Individuals, partnerships, and corporations | $358,666,000 | 1,380 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $43,421,000 | 704 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,079 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,352,000 | 1,225 |
Demand deposits | $36,099,000 | 1,195 |
Nontransaction accounts | $343,781,000 | 1,350 |
Money market deposit accounts (MMDAs) | $128,212,000 | 886 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,550 |
Total time deposits | $205,980,000 | 1,283 |
Total time and savings deposits | $369,034,000 | 1,321 |
Noninterest-bearing deposits | $52,724,000 | 1,199 |
Interest-bearing deposits | $352,409,000 | 1,315 |
Retail deposits | $341,785,000 | 1,236 |
Estimated insured deposits | $331,085,000 | 1,137 |
IRAs and Keogh plan accounts | $24,377,000 | 1,058 |
Brokered deposits | $9,557,000 | 1,688 |
Fully insured brokered deposits | $9,557,000 | 1,562 |
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 | $406,297,000 | 1,295 |
Deposits held in domestic offices | $406,297,000 | 1,293 |
Individuals, partnerships, and corporations | $366,932,000 | 1,327 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $38,365,000 | 787 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,467 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,965,000 | 1,029 |
Demand deposits | $43,555,000 | 965 |
Nontransaction accounts | $337,332,000 | 1,361 |
Money market deposit accounts (MMDAs) | $123,708,000 | 902 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,497 |
Total time deposits | $204,130,000 | 1,286 |
Total time and savings deposits | $362,742,000 | 1,326 |
Noninterest-bearing deposits | $59,807,000 | 1,074 |
Interest-bearing deposits | $346,490,000 | 1,328 |
Retail deposits | $345,896,000 | 1,205 |
Estimated insured deposits | $329,769,000 | 1,111 |
IRAs and Keogh plan accounts | $24,496,000 | 1,034 |
Brokered deposits | $6,603,000 | 1,933 |
Fully insured brokered deposits | $6,603,000 | 1,788 |
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 | $391,886,000 | 1,342 |
Deposits held in domestic offices | $391,886,000 | 1,338 |
Individuals, partnerships, and corporations | $346,503,000 | 1,412 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $44,109,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,289 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,073,000 | 1,233 |
Demand deposits | $32,722,000 | 1,403 |
Nontransaction accounts | $331,813,000 | 1,370 |
Money market deposit accounts (MMDAs) | $119,597,000 | 922 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,530 |
Total time deposits | $202,600,000 | 1,278 |
Total time and savings deposits | $359,164,000 | 1,330 |
Noninterest-bearing deposits | $49,363,000 | 1,292 |
Interest-bearing deposits | $342,523,000 | 1,333 |
Retail deposits | $333,349,000 | 1,247 |
Estimated insured deposits | $322,748,000 | 1,143 |
IRAs and Keogh plan accounts | $24,497,000 | 1,044 |
Brokered deposits | $5,456,000 | 2,050 |
Fully insured brokered deposits | $5,456,000 | 1,889 |
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 | $397,899,000 | 1,331 |
Deposits held in domestic offices | $397,899,000 | 1,326 |
Individuals, partnerships, and corporations | $348,326,000 | 1,425 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $48,266,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,301 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,606,000 | 535 |
Demand deposits | $50,673,000 | 860 |
Nontransaction accounts | $283,293,000 | 1,607 |
Money market deposit accounts (MMDAs) | $71,783,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,526 |
Total time deposits | $201,477,000 | 1,279 |
Total time and savings deposits | $347,226,000 | 1,387 |
Noninterest-bearing deposits | $50,673,000 | 1,313 |
Interest-bearing deposits | $347,226,000 | 1,316 |
Retail deposits | $340,805,000 | 1,244 |
Estimated insured deposits | $324,412,000 | 1,141 |
IRAs and Keogh plan accounts | $24,281,000 | 1,050 |
Brokered deposits | $3,445,000 | 2,357 |
Fully insured brokered deposits | $3,445,000 | 2,154 |
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 | $393,994,000 | 1,326 |
Deposits held in domestic offices | $393,994,000 | 1,321 |
Individuals, partnerships, and corporations | $348,528,000 | 1,418 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $44,159,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,136,000 | 582 |
Demand deposits | $48,276,000 | 929 |
Nontransaction accounts | $284,858,000 | 1,589 |
Money market deposit accounts (MMDAs) | $73,069,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,560 |
Total time deposits | $201,787,000 | 1,265 |
Total time and savings deposits | $345,718,000 | 1,383 |
Noninterest-bearing deposits | $48,276,000 | 1,390 |
Interest-bearing deposits | $345,718,000 | 1,313 |
Retail deposits | $337,210,000 | 1,243 |
Estimated insured deposits | $325,388,000 | 1,130 |
IRAs and Keogh plan accounts | $23,424,000 | 1,058 |
Brokered deposits | $2,484,000 | 2,516 |
Fully insured brokered deposits | $2,484,000 | 2,294 |
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 | $397,157,000 | 1,298 |
Deposits held in domestic offices | $397,157,000 | 1,295 |
Individuals, partnerships, and corporations | $354,188,000 | 1,362 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $42,189,000 | 666 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,591 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,870,000 | 565 |
Demand deposits | $56,148,000 | 808 |
Nontransaction accounts | $284,287,000 | 1,557 |
Money market deposit accounts (MMDAs) | $72,499,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,637 |
Total time deposits | $202,309,000 | 1,236 |
Total time and savings deposits | $341,009,000 | 1,378 |
Noninterest-bearing deposits | $56,148,000 | 1,212 |
Interest-bearing deposits | $341,009,000 | 1,304 |
Retail deposits | $339,890,000 | 1,144 |
Estimated insured deposits | $326,868,000 | 1,088 |
IRAs and Keogh plan accounts | $23,397,000 | 1,042 |
Brokered deposits | $1,762,000 | 2,700 |
Fully insured brokered deposits | $1,762,000 | 2,416 |
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 | $375,267,000 | 1,367 |
Deposits held in domestic offices | $375,267,000 | 1,362 |
Individuals, partnerships, and corporations | $340,021,000 | 1,415 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $34,958,000 | 752 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,123 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,921,000 | 719 |
Demand deposits | $47,552,000 | 1,009 |
Nontransaction accounts | $280,346,000 | 1,556 |
Money market deposit accounts (MMDAs) | $70,659,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,700 |
Total time deposits | $200,235,000 | 1,229 |
Total time and savings deposits | $327,715,000 | 1,411 |
Noninterest-bearing deposits | $47,552,000 | 1,441 |
Interest-bearing deposits | $327,715,000 | 1,343 |
Retail deposits | $318,900,000 | 1,223 |
Estimated insured deposits | $318,171,000 | 1,114 |
IRAs and Keogh plan accounts | $22,964,000 | 1,060 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $386,527,000 | 1,300 |
Deposits held in domestic offices | $386,527,000 | 1,296 |
Individuals, partnerships, and corporations | $342,801,000 | 1,383 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $33,429,000 | 790 |
Commercial banks and other depository institutions in U.S. | $10,272,000 | 506 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,108,000 | 783 |
Demand deposits | $49,469,000 | 1,036 |
Nontransaction accounts | $290,419,000 | 1,466 |
Money market deposit accounts (MMDAs) | $70,276,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,710 |
Total time deposits | $210,426,000 | 1,112 |
Total time and savings deposits | $337,058,000 | 1,336 |
Noninterest-bearing deposits | $49,469,000 | 1,410 |
Interest-bearing deposits | $337,058,000 | 1,271 |
Retail deposits | $320,715,000 | 1,211 |
Estimated insured deposits | $321,166,000 | 1,084 |
IRAs and Keogh plan accounts | $22,934,000 | 1,034 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $396,809,000 | 1,249 |
Deposits held in domestic offices | $396,809,000 | 1,245 |
Individuals, partnerships, and corporations | $343,567,000 | 1,355 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $40,323,000 | 645 |
Commercial banks and other depository institutions in U.S. | $12,897,000 | 429 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,550,000 | 795 |
Demand deposits | $49,723,000 | 1,064 |
Nontransaction accounts | $298,259,000 | 1,385 |
Money market deposit accounts (MMDAs) | $84,628,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,539 |
Total time deposits | $202,740,000 | 1,116 |
Total time and savings deposits | $347,086,000 | 1,258 |
Noninterest-bearing deposits | $49,723,000 | 1,409 |
Interest-bearing deposits | $347,086,000 | 1,207 |
Retail deposits | $333,249,000 | 1,151 |
Estimated insured deposits | $321,364,000 | 1,061 |
IRAs and Keogh plan accounts | $22,620,000 | 1,024 |
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 | $397,596,000 | 1,224 |
Deposits held in domestic offices | $397,596,000 | 1,222 |
Individuals, partnerships, and corporations | $345,797,000 | 1,321 |
U.S. Government | $73,000 | 1,202 |
States and political subdivisions in the U.S. | $38,797,000 | 675 |
Commercial banks and other depository institutions in U.S. | $12,929,000 | 443 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,674,000 | 695 |
Demand deposits | $60,408,000 | 846 |
Nontransaction accounts | $286,922,000 | 1,418 |
Money market deposit accounts (MMDAs) | $81,258,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,706 |
Total time deposits | $195,633,000 | 1,122 |
Total time and savings deposits | $337,188,000 | 1,271 |
Noninterest-bearing deposits | $60,408,000 | 1,153 |
Interest-bearing deposits | $337,188,000 | 1,216 |
Retail deposits | $336,581,000 | 1,126 |
Estimated insured deposits | $274,071,000 | 1,277 |
IRAs and Keogh plan accounts | $22,522,000 | 1,019 |
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 | $389,471,000 | 1,214 |
Deposits held in domestic offices | $389,471,000 | 1,211 |
Individuals, partnerships, and corporations | $334,767,000 | 1,331 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $34,240,000 | 735 |
Commercial banks and other depository institutions in U.S. | $20,438,000 | 329 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,510,000 | 842 |
Demand deposits | $49,093,000 | 1,123 |
Nontransaction accounts | $292,961,000 | 1,333 |
Money market deposit accounts (MMDAs) | $82,178,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,721 |
Total time deposits | $200,663,000 | 1,045 |
Total time and savings deposits | $340,378,000 | 1,217 |
Noninterest-bearing deposits | $49,093,000 | 1,450 |
Interest-bearing deposits | $340,378,000 | 1,165 |
Retail deposits | $321,498,000 | 1,159 |
Estimated insured deposits | $269,588,000 | 1,285 |
IRAs and Keogh plan accounts | $22,756,000 | 991 |
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 | $394,531,000 | 1,171 |
Deposits held in domestic offices | $394,531,000 | 1,168 |
Individuals, partnerships, and corporations | $337,134,000 | 1,298 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $37,041,000 | 666 |
Commercial banks and other depository institutions in U.S. | $20,336,000 | 330 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,192,000 | 885 |
Demand deposits | $48,845,000 | 1,118 |
Nontransaction accounts | $299,339,000 | 1,247 |
Money market deposit accounts (MMDAs) | $89,053,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,682 |
Total time deposits | $199,688,000 | 1,004 |
Total time and savings deposits | $345,686,000 | 1,158 |
Noninterest-bearing deposits | $48,845,000 | 1,390 |
Interest-bearing deposits | $345,686,000 | 1,117 |
Retail deposits | $326,085,000 | 1,122 |
Estimated insured deposits | $273,473,000 | 1,228 |
IRAs and Keogh plan accounts | $23,138,000 | 966 |
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 | $385,678,000 | 1,184 |
Deposits held in domestic offices | $385,678,000 | 1,181 |
Individuals, partnerships, and corporations | $343,395,000 | 1,249 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $36,765,000 | 676 |
Commercial banks and other depository institutions in U.S. | $5,496,000 | 811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,317,000 | 836 |
Demand deposits | $49,282,000 | 1,076 |
Nontransaction accounts | $285,361,000 | 1,297 |
Money market deposit accounts (MMDAs) | $95,185,000 | 972 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,673 |
Total time deposits | $179,102,000 | 1,083 |
Total time and savings deposits | $336,396,000 | 1,175 |
Noninterest-bearing deposits | $49,282,000 | 1,346 |
Interest-bearing deposits | $336,396,000 | 1,144 |
Retail deposits | $335,449,000 | 1,071 |
Estimated insured deposits | $276,520,000 | 1,204 |
IRAs and Keogh plan accounts | $23,463,000 | 941 |
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 | $381,934,000 | 1,177 |
Deposits held in domestic offices | $381,934,000 | 1,174 |
Individuals, partnerships, and corporations | $340,402,000 | 1,246 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $36,150,000 | 684 |
Commercial banks and other depository institutions in U.S. | $5,332,000 | 820 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,854,000 | 789 |
Demand deposits | $52,882,000 | 977 |
Nontransaction accounts | $277,080,000 | 1,313 |
Money market deposit accounts (MMDAs) | $100,525,000 | 910 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,744 |
Total time deposits | $165,960,000 | 1,147 |
Total time and savings deposits | $329,052,000 | 1,192 |
Noninterest-bearing deposits | $52,882,000 | 1,224 |
Interest-bearing deposits | $329,052,000 | 1,166 |
Retail deposits | $337,134,000 | 1,051 |
Estimated insured deposits | $303,929,000 | 1,059 |
IRAs and Keogh plan accounts | $25,165,000 | 875 |
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 | $374,463,000 | 1,181 |
Deposits held in domestic offices | $374,463,000 | 1,177 |
Individuals, partnerships, and corporations | $332,396,000 | 1,248 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $36,681,000 | 640 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,942,000 | 881 |
Demand deposits | $47,038,000 | 1,088 |
Nontransaction accounts | $279,521,000 | 1,275 |
Money market deposit accounts (MMDAs) | $100,865,000 | 919 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,857 |
Total time deposits | $168,541,000 | 1,092 |
Total time and savings deposits | $327,425,000 | 1,184 |
Noninterest-bearing deposits | $47,038,000 | 1,340 |
Interest-bearing deposits | $327,425,000 | 1,161 |
Retail deposits | $327,301,000 | 1,083 |
Estimated insured deposits | $301,059,000 | 1,057 |
IRAs and Keogh plan accounts | $25,971,000 | 855 |
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 | $378,991,000 | 1,139 |
Deposits held in domestic offices | $378,991,000 | 1,135 |
Individuals, partnerships, and corporations | $336,122,000 | 1,210 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $37,531,000 | 622 |
Commercial banks and other depository institutions in U.S. | $5,317,000 | 808 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,416,000 | 920 |
Demand deposits | $44,823,000 | 1,194 |
Nontransaction accounts | $285,575,000 | 1,215 |
Money market deposit accounts (MMDAs) | $105,102,000 | 886 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,841 |
Total time deposits | $170,161,000 | 1,077 |
Total time and savings deposits | $334,168,000 | 1,123 |
Noninterest-bearing deposits | $44,823,000 | 1,440 |
Interest-bearing deposits | $334,168,000 | 1,105 |
Retail deposits | $330,996,000 | 1,053 |
Estimated insured deposits | $306,627,000 | 1,021 |
IRAs and Keogh plan accounts | $27,572,000 | 800 |
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 | $392,610,000 | 1,079 |
Deposits held in domestic offices | $392,610,000 | 1,077 |
Individuals, partnerships, and corporations | $350,717,000 | 1,131 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $36,494,000 | 651 |
Commercial banks and other depository institutions in U.S. | $5,380,000 | 791 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,374,000 | 899 |
Demand deposits | $44,044,000 | 1,169 |
Nontransaction accounts | $298,236,000 | 1,152 |
Money market deposit accounts (MMDAs) | $104,594,000 | 891 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,896 |
Total time deposits | $183,622,000 | 973 |
Total time and savings deposits | $348,566,000 | 1,059 |
Noninterest-bearing deposits | $44,044,000 | 1,394 |
Interest-bearing deposits | $348,566,000 | 1,044 |
Retail deposits | $340,186,000 | 1,017 |
Estimated insured deposits | $317,949,000 | 988 |
IRAs and Keogh plan accounts | $30,124,000 | 728 |
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 | $401,030,000 | 1,056 |
Deposits held in domestic offices | $401,030,000 | 1,055 |
Individuals, partnerships, and corporations | $360,222,000 | 1,097 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $35,398,000 | 675 |
Commercial banks and other depository institutions in U.S. | $5,349,000 | 762 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,552,000 | 761 |
Demand deposits | $48,592,000 | 955 |
Nontransaction accounts | $305,478,000 | 938 |
Money market deposit accounts (MMDAs) | $109,134,000 | 755 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,587 |
Total time deposits | $187,466,000 | 756 |
Total time and savings deposits | $352,438,000 | 1,050 |
Noninterest-bearing deposits | $48,592,000 | 1,259 |
Interest-bearing deposits | $352,438,000 | 1,023 |
Retail deposits | $347,088,000 | 1,007 |
Estimated insured deposits | $318,800,000 | 991 |
IRAs and Keogh plan accounts | $31,115,000 | 713 |
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 | $395,769,000 | 1,083 |
Deposits held in domestic offices | $395,769,000 | 1,081 |
Individuals, partnerships, and corporations | $351,856,000 | 1,144 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $38,432,000 | 593 |
Commercial banks and other depository institutions in U.S. | $5,458,000 | 782 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,613,000 | 851 |
Demand deposits | $40,877,000 | 1,158 |
Nontransaction accounts | $310,156,000 | 936 |
Money market deposit accounts (MMDAs) | $113,446,000 | 745 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,545 |
Total time deposits | $187,661,000 | 780 |
Total time and savings deposits | $354,892,000 | 1,055 |
Noninterest-bearing deposits | $40,877,000 | 1,471 |
Interest-bearing deposits | $354,892,000 | 1,036 |
Retail deposits | $342,722,000 | 1,050 |
Estimated insured deposits | $321,892,000 | 996 |
IRAs and Keogh plan accounts | $30,779,000 | 745 |
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 | $406,278,000 | 1,055 |
Deposits held in domestic offices | $406,278,000 | 1,054 |
Individuals, partnerships, and corporations | $363,430,000 | 1,090 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $37,521,000 | 580 |
Commercial banks and other depository institutions in U.S. | $5,307,000 | 764 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,044,000 | 771 |
Demand deposits | $49,517,000 | 934 |
Nontransaction accounts | $314,234,000 | 908 |
Money market deposit accounts (MMDAs) | $119,580,000 | 702 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,566 |
Total time deposits | $185,876,000 | 813 |
Total time and savings deposits | $356,761,000 | 1,050 |
Noninterest-bearing deposits | $49,517,000 | 1,211 |
Interest-bearing deposits | $356,761,000 | 1,025 |
Retail deposits | $354,749,000 | 997 |
Estimated insured deposits | $323,495,000 | 984 |
IRAs and Keogh plan accounts | $30,843,000 | 753 |
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 | $403,345,000 | 1,049 |
Deposits held in domestic offices | $403,345,000 | 1,047 |
Individuals, partnerships, and corporations | $365,696,000 | 1,075 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $37,083,000 | 598 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,798 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,515,000 | 761 |
Demand deposits | $44,762,000 | 981 |
Nontransaction accounts | $313,830,000 | 910 |
Money market deposit accounts (MMDAs) | $125,058,000 | 668 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,518 |
Total time deposits | $180,078,000 | 854 |
Total time and savings deposits | $358,583,000 | 1,039 |
Noninterest-bearing deposits | $44,762,000 | 1,247 |
Interest-bearing deposits | $358,583,000 | 1,012 |
Retail deposits | $358,271,000 | 958 |
Estimated insured deposits | $327,333,000 | 975 |
IRAs and Keogh plan accounts | $30,076,000 | 762 |
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 | $406,497,000 | 1,017 |
Deposits held in domestic offices | $406,497,000 | 1,014 |
Individuals, partnerships, and corporations | $368,205,000 | 1,034 |
U.S. Government | $132,000 | 896 |
States and political subdivisions in the U.S. | $37,725,000 | 568 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,849 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,151,000 | 744 |
Demand deposits | $44,441,000 | 981 |
Nontransaction accounts | $316,346,000 | 873 |
Money market deposit accounts (MMDAs) | $126,898,000 | 642 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,413 |
Total time deposits | $180,841,000 | 832 |
Total time and savings deposits | $362,056,000 | 1,000 |
Noninterest-bearing deposits | $44,441,000 | 1,235 |
Interest-bearing deposits | $362,056,000 | 976 |
Retail deposits | $362,901,000 | 930 |
Estimated insured deposits | $328,608,000 | 944 |
IRAs and Keogh plan accounts | $30,472,000 | 733 |
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 | $410,557,000 | 970 |
Deposits held in domestic offices | $410,557,000 | 968 |
Individuals, partnerships, and corporations | $376,660,000 | 976 |
U.S. Government | $79,000 | 1,312 |
States and political subdivisions in the U.S. | $33,602,000 | 594 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,913,000 | 773 |
Demand deposits | $29,763,000 | 1,581 |
Nontransaction accounts | $324,644,000 | 816 |
Money market deposit accounts (MMDAs) | $115,246,000 | 631 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 3,270 |
Total time deposits | $201,124,000 | 741 |
Total time and savings deposits | $380,794,000 | 914 |
Noninterest-bearing deposits | $29,763,000 | 1,816 |
Interest-bearing deposits | $380,794,000 | 899 |
Retail deposits | $369,063,000 | 870 |
Estimated insured deposits | $353,895,000 | 872 |
IRAs and Keogh plan accounts | $31,556,000 | 698 |
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 | $432,729,000 | 887 |
Deposits held in domestic offices | $432,729,000 | 884 |
Individuals, partnerships, and corporations | $403,062,000 | 892 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $29,224,000 | 639 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,499 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,849,000 | 772 |
Demand deposits | $30,205,000 | 1,484 |
Nontransaction accounts | $350,880,000 | 730 |
Money market deposit accounts (MMDAs) | $107,432,000 | 605 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 2,947 |
Total time deposits | $234,503,000 | 639 |
Total time and savings deposits | $402,524,000 | 843 |
Noninterest-bearing deposits | $30,205,000 | 1,688 |
Interest-bearing deposits | $402,524,000 | 832 |
Retail deposits | $385,301,000 | 825 |
Estimated insured deposits | $375,745,000 | 800 |
IRAs and Keogh plan accounts | $30,224,000 | 733 |
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 | $395,704,000 | 940 |
Deposits held in domestic offices | $395,704,000 | 935 |
Individuals, partnerships, and corporations | $368,308,000 | 958 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $26,790,000 | 670 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,407 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,099,000 | 810 |
Demand deposits | $29,728,000 | 1,533 |
Nontransaction accounts | $313,605,000 | 773 |
Money market deposit accounts (MMDAs) | $94,160,000 | 654 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,055 |
Total time deposits | $210,075,000 | 677 |
Total time and savings deposits | $365,976,000 | 889 |
Noninterest-bearing deposits | $29,728,000 | 1,691 |
Interest-bearing deposits | $365,976,000 | 878 |
Retail deposits | $353,593,000 | 893 |
Estimated insured deposits | $346,365,000 | 866 |
IRAs and Keogh plan accounts | $31,922,000 | 717 |
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 | $414,092,000 | 894 |
Deposits held in domestic offices | $414,092,000 | 891 |
Individuals, partnerships, and corporations | $388,433,000 | 892 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $25,376,000 | 629 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,003 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,546,000 | 928 |
Demand deposits | $29,744,000 | 1,579 |
Nontransaction accounts | $334,546,000 | 703 |
Money market deposit accounts (MMDAs) | $88,497,000 | 640 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,063 |
Total time deposits | $236,479,000 | 558 |
Total time and savings deposits | $384,348,000 | 820 |
Noninterest-bearing deposits | $29,744,000 | 1,727 |
Interest-bearing deposits | $384,348,000 | 811 |
Retail deposits | $361,302,000 | 869 |
Estimated insured deposits | $365,896,000 | 798 |
IRAs and Keogh plan accounts | $34,970,000 | 653 |
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 | $400,144,000 | 949 |
Deposits held in domestic offices | $400,144,000 | 943 |
Individuals, partnerships, and corporations | $380,229,000 | 938 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $19,421,000 | 856 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,595 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,774,000 | 949 |
Demand deposits | $30,115,000 | 1,518 |
Nontransaction accounts | $321,370,000 | 715 |
Money market deposit accounts (MMDAs) | $51,405,000 | 837 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 2,861 |
Total time deposits | $259,293,000 | 532 |
Total time and savings deposits | $370,029,000 | 872 |
Noninterest-bearing deposits | $30,115,000 | 1,640 |
Interest-bearing deposits | $370,029,000 | 873 |
Retail deposits | $352,128,000 | 938 |
Estimated insured deposits | $362,647,000 | 845 |
IRAs and Keogh plan accounts | $33,559,000 | 749 |
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 | $401,659,000 | 977 |
Deposits held in domestic offices | $401,659,000 | 970 |
Individuals, partnerships, and corporations | $372,673,000 | 990 |
U.S. Government | $683,000 | 931 |
States and political subdivisions in the U.S. | $28,063,000 | 549 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,229 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,697,000 | 1,056 |
Demand deposits | $29,032,000 | 1,624 |
Nontransaction accounts | $324,962,000 | 702 |
Money market deposit accounts (MMDAs) | $47,284,000 | 886 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 2,878 |
Total time deposits | $266,230,000 | 538 |
Total time and savings deposits | $372,627,000 | 904 |
Noninterest-bearing deposits | $29,032,000 | 1,729 |
Interest-bearing deposits | $372,627,000 | 909 |
Retail deposits | $351,604,000 | 962 |
Estimated insured deposits | $361,114,000 | 897 |
IRAs and Keogh plan accounts | $31,436,000 | 888 |
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 | $401,053,000 | 991 |
Deposits held in domestic offices | $401,053,000 | 981 |
Individuals, partnerships, and corporations | $373,215,000 | 1,004 |
U.S. Government | $144,000 | 2,734 |
States and political subdivisions in the U.S. | $27,418,000 | 529 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,219 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,005,000 | 1,148 |
Demand deposits | $28,541,000 | 1,636 |
Nontransaction accounts | $328,048,000 | 703 |
Money market deposit accounts (MMDAs) | $36,311,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,164 |
Total time deposits | $280,991,000 | 530 |
Total time and savings deposits | $372,512,000 | 925 |
Noninterest-bearing deposits | $28,541,000 | 1,735 |
Interest-bearing deposits | $372,512,000 | 931 |
Retail deposits | $354,660,000 | 993 |
Estimated insured deposits | $366,536,000 | 923 |
IRAs and Keogh plan accounts | $28,628,000 | 1,020 |
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 | $377,075,000 | 1,013 |
Deposits held in domestic offices | $377,075,000 | 1,004 |
Individuals, partnerships, and corporations | $355,694,000 | 1,020 |
U.S. Government | $177,000 | 2,600 |
States and political subdivisions in the U.S. | $21,030,000 | 639 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,729 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,271,000 | 1,134 |
Demand deposits | $28,742,000 | 1,615 |
Nontransaction accounts | $301,804,000 | 706 |
Money market deposit accounts (MMDAs) | $34,362,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,293 |
Total time deposits | $255,801,000 | 501 |
Total time and savings deposits | $348,333,000 | 950 |
Noninterest-bearing deposits | $28,742,000 | 1,712 |
Interest-bearing deposits | $348,333,000 | 953 |
Retail deposits | $337,660,000 | 1,020 |
Estimated insured deposits | $342,086,000 | 962 |
IRAs and Keogh plan accounts | $22,166,000 | 1,248 |
Brokered deposits | $51,788,000 | 143 |
Fully insured brokered deposits | $41,726,000 | 126 |
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 | $314,136,000 | 1,266 |
Deposits held in domestic offices | $314,136,000 | 1,255 |
Individuals, partnerships, and corporations | $293,487,000 | 1,270 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $20,484,000 | 628 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,714,000 | 1,423 |
Demand deposits | $23,541,000 | 1,896 |
Nontransaction accounts | $253,422,000 | 831 |
Money market deposit accounts (MMDAs) | $31,938,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,366 |
Total time deposits | $212,892,000 | 562 |
Total time and savings deposits | $290,595,000 | 1,161 |
Noninterest-bearing deposits | $23,541,000 | 2,021 |
Interest-bearing deposits | $290,595,000 | 1,177 |
Retail deposits | $279,279,000 | 1,293 |
Estimated insured deposits | $285,623,000 | 1,178 |
IRAs and Keogh plan accounts | $16,551,000 | 1,721 |
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 | $293,821,000 | 1,438 |
Deposits held in domestic offices | $293,821,000 | 1,427 |
Individuals, partnerships, and corporations | $274,264,000 | 1,452 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $19,173,000 | 677 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,558 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,089,000 | 1,541 |
Demand deposits | $17,764,000 | 2,426 |
Nontransaction accounts | $238,732,000 | 911 |
Money market deposit accounts (MMDAs) | $29,403,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,229 |
Total time deposits | $201,068,000 | 628 |
Total time and savings deposits | $276,057,000 | 1,330 |
Noninterest-bearing deposits | $17,764,000 | 2,620 |
Interest-bearing deposits | $276,057,000 | 1,325 |
Retail deposits | $265,275,000 | 1,436 |
Estimated insured deposits | $268,611,000 | 1,341 |
IRAs and Keogh plan accounts | $15,732,000 | 1,917 |
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 |