Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $417,818,000 | 1,362 |
Deposits held in domestic offices | $417,818,000 | 1,361 |
Individuals, partnerships, and corporations | $365,157,000 | 1,408 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,304,000 | 887 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,524 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,522,000 | 2,625 |
Demand deposits | $25,861,000 | 2,978 |
Nontransaction accounts | $363,296,000 | 1,244 |
Money market deposit accounts (MMDAs) | $30,304,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $258,703,000 | 539 |
Total time deposits | $74,289,000 | 2,249 |
Total time and savings deposits | $391,957,000 | 1,252 |
Noninterest-bearing deposits | $25,861,000 | 3,267 |
Interest-bearing deposits | $391,957,000 | 1,174 |
Retail deposits | $400,045,000 | 1,281 |
Estimated insured deposits | $338,923,000 | 1,319 |
IRAs and Keogh plan accounts | $12,153,000 | 1,948 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $418,454,000 | 1,357 |
Deposits held in domestic offices | $418,454,000 | 1,356 |
Individuals, partnerships, and corporations | $374,168,000 | 1,366 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,917,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,538 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,539,000 | 2,401 |
Demand deposits | $32,200,000 | 2,460 |
Nontransaction accounts | $357,915,000 | 1,236 |
Money market deposit accounts (MMDAs) | $27,518,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $255,693,000 | 532 |
Total time deposits | $74,704,000 | 2,275 |
Total time and savings deposits | $386,254,000 | 1,250 |
Noninterest-bearing deposits | $32,200,000 | 2,804 |
Interest-bearing deposits | $386,254,000 | 1,178 |
Retail deposits | $400,874,000 | 1,261 |
Estimated insured deposits | $345,201,000 | 1,272 |
IRAs and Keogh plan accounts | $11,975,000 | 1,992 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $411,883,000 | 1,374 |
Deposits held in domestic offices | $411,883,000 | 1,373 |
Individuals, partnerships, and corporations | $361,121,000 | 1,419 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,020,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,452 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,676,000 | 2,438 |
Demand deposits | $28,899,000 | 2,633 |
Nontransaction accounts | $355,207,000 | 1,259 |
Money market deposit accounts (MMDAs) | $27,221,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $255,329,000 | 529 |
Total time deposits | $72,657,000 | 2,376 |
Total time and savings deposits | $382,984,000 | 1,271 |
Noninterest-bearing deposits | $28,899,000 | 2,973 |
Interest-bearing deposits | $382,984,000 | 1,189 |
Retail deposits | $396,318,000 | 1,269 |
Estimated insured deposits | $333,639,000 | 1,330 |
IRAs and Keogh plan accounts | $11,545,000 | 2,103 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $414,049,000 | 1,362 |
Deposits held in domestic offices | $414,049,000 | 1,361 |
Individuals, partnerships, and corporations | $363,270,000 | 1,394 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,311,000 | 869 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,027,000 | 2,511 |
Demand deposits | $27,362,000 | 2,731 |
Nontransaction accounts | $359,022,000 | 1,240 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $259,237,000 | 521 |
Total time deposits | $72,477,000 | 2,405 |
Total time and savings deposits | $386,687,000 | 1,253 |
Noninterest-bearing deposits | $27,362,000 | 3,071 |
Interest-bearing deposits | $386,687,000 | 1,184 |
Retail deposits | $398,392,000 | 1,256 |
Estimated insured deposits | $332,672,000 | 1,326 |
IRAs and Keogh plan accounts | $11,376,000 | 2,168 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $405,390,000 | 1,394 |
Deposits held in domestic offices | $405,390,000 | 1,394 |
Individuals, partnerships, and corporations | $350,540,000 | 1,476 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,247,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,475 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,687,000 | 2,479 |
Demand deposits | $28,184,000 | 2,631 |
Nontransaction accounts | $349,703,000 | 1,286 |
Money market deposit accounts (MMDAs) | $33,764,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $249,321,000 | 533 |
Total time deposits | $66,618,000 | 2,645 |
Total time and savings deposits | $377,206,000 | 1,300 |
Noninterest-bearing deposits | $28,184,000 | 2,987 |
Interest-bearing deposits | $377,206,000 | 1,223 |
Retail deposits | $394,414,000 | 1,284 |
Estimated insured deposits | $324,054,000 | 1,386 |
IRAs and Keogh plan accounts | $10,696,000 | 2,299 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $387,544,000 | 1,449 |
Deposits held in domestic offices | $387,544,000 | 1,448 |
Individuals, partnerships, and corporations | $353,287,000 | 1,438 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,095,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $2,162,000 | 1,356 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,866,000 | 2,579 |
Demand deposits | $26,707,000 | 2,759 |
Nontransaction accounts | $334,678,000 | 1,334 |
Money market deposit accounts (MMDAs) | $30,286,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $241,017,000 | 539 |
Total time deposits | $63,375,000 | 2,796 |
Total time and savings deposits | $360,837,000 | 1,345 |
Noninterest-bearing deposits | $26,707,000 | 3,141 |
Interest-bearing deposits | $360,837,000 | 1,249 |
Retail deposits | $379,220,000 | 1,318 |
Estimated insured deposits | $319,595,000 | 1,384 |
IRAs and Keogh plan accounts | $10,731,000 | 2,337 |
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 | $374,141,000 | 1,501 |
Deposits held in domestic offices | $374,141,000 | 1,500 |
Individuals, partnerships, and corporations | $332,222,000 | 1,529 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,940,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,391 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,956,000 | 2,460 |
Demand deposits | $27,417,000 | 2,626 |
Nontransaction accounts | $320,185,000 | 1,393 |
Money market deposit accounts (MMDAs) | $25,994,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $232,351,000 | 552 |
Total time deposits | $61,840,000 | 2,900 |
Total time and savings deposits | $346,724,000 | 1,401 |
Noninterest-bearing deposits | $27,417,000 | 3,022 |
Interest-bearing deposits | $346,724,000 | 1,297 |
Retail deposits | $365,920,000 | 1,374 |
Estimated insured deposits | $310,268,000 | 1,440 |
IRAs and Keogh plan accounts | $11,398,000 | 2,265 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $379,919,000 | 1,466 |
Deposits held in domestic offices | $379,919,000 | 1,465 |
Individuals, partnerships, and corporations | $331,224,000 | 1,520 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,321,000 | 849 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,323 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 2,506 |
Demand deposits | $26,839,000 | 2,629 |
Nontransaction accounts | $327,558,000 | 1,352 |
Money market deposit accounts (MMDAs) | $30,303,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $236,360,000 | 523 |
Total time deposits | $60,895,000 | 2,996 |
Total time and savings deposits | $353,080,000 | 1,363 |
Noninterest-bearing deposits | $26,839,000 | 3,014 |
Interest-bearing deposits | $353,080,000 | 1,277 |
Retail deposits | $372,750,000 | 1,333 |
Estimated insured deposits | $306,465,000 | 1,458 |
IRAs and Keogh plan accounts | $11,701,000 | 2,226 |
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 | $407,280,000 | 1,380 |
Deposits held in domestic offices | $407,280,000 | 1,379 |
Individuals, partnerships, and corporations | $342,329,000 | 1,483 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $64,207,000 | 607 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,917 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,261,000 | 2,343 |
Demand deposits | $29,504,000 | 2,369 |
Nontransaction accounts | $351,019,000 | 1,301 |
Money market deposit accounts (MMDAs) | $34,077,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $255,437,000 | 497 |
Total time deposits | $61,505,000 | 3,031 |
Total time and savings deposits | $377,776,000 | 1,303 |
Noninterest-bearing deposits | $29,504,000 | 2,809 |
Interest-bearing deposits | $377,776,000 | 1,231 |
Retail deposits | $400,639,000 | 1,256 |
Estimated insured deposits | $318,338,000 | 1,414 |
IRAs and Keogh plan accounts | $11,831,000 | 2,223 |
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 | $367,665,000 | 1,524 |
Deposits held in domestic offices | $367,665,000 | 1,524 |
Individuals, partnerships, and corporations | $332,443,000 | 1,521 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,178,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,768 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,825,000 | 2,623 |
Demand deposits | $24,876,000 | 2,922 |
Nontransaction accounts | $316,840,000 | 1,401 |
Money market deposit accounts (MMDAs) | $38,847,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $215,819,000 | 560 |
Total time deposits | $62,174,000 | 3,047 |
Total time and savings deposits | $342,789,000 | 1,416 |
Noninterest-bearing deposits | $24,876,000 | 3,284 |
Interest-bearing deposits | $342,789,000 | 1,332 |
Retail deposits | $361,026,000 | 1,386 |
Estimated insured deposits | $330,242,000 | 1,430 |
IRAs and Keogh plan accounts | $11,510,000 | 2,297 |
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 | $383,015,000 | 1,455 |
Deposits held in domestic offices | $383,015,000 | 1,454 |
Individuals, partnerships, and corporations | $332,063,000 | 1,503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,381,000 | 751 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,126 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,058,000 | 2,614 |
Demand deposits | $22,193,000 | 3,025 |
Nontransaction accounts | $334,957,000 | 1,356 |
Money market deposit accounts (MMDAs) | $42,713,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $230,675,000 | 515 |
Total time deposits | $61,569,000 | 3,169 |
Total time and savings deposits | $360,822,000 | 1,362 |
Noninterest-bearing deposits | $22,193,000 | 3,419 |
Interest-bearing deposits | $360,822,000 | 1,285 |
Retail deposits | $376,373,000 | 1,325 |
Estimated insured deposits | $338,700,000 | 1,405 |
IRAs and Keogh plan accounts | $11,414,000 | 2,358 |
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 | $371,022,000 | 1,493 |
Deposits held in domestic offices | $371,022,000 | 1,493 |
Individuals, partnerships, and corporations | $323,428,000 | 1,551 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,963,000 | 783 |
Commercial banks and other depository institutions in U.S. | $631,000 | 2,108 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,575,000 | 2,548 |
Demand deposits | $22,949,000 | 2,881 |
Nontransaction accounts | $322,447,000 | 1,400 |
Money market deposit accounts (MMDAs) | $39,802,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $219,537,000 | 532 |
Total time deposits | $63,108,000 | 3,158 |
Total time and savings deposits | $348,073,000 | 1,407 |
Noninterest-bearing deposits | $22,949,000 | 3,276 |
Interest-bearing deposits | $348,073,000 | 1,329 |
Retail deposits | $362,697,000 | 1,370 |
Estimated insured deposits | $328,881,000 | 1,436 |
IRAs and Keogh plan accounts | $11,496,000 | 2,377 |
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 | $352,875,000 | 1,584 |
Deposits held in domestic offices | $352,875,000 | 1,584 |
Individuals, partnerships, and corporations | $314,485,000 | 1,606 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,726,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,062 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,454,000 | 2,545 |
Demand deposits | $22,929,000 | 2,871 |
Nontransaction accounts | $304,421,000 | 1,491 |
Money market deposit accounts (MMDAs) | $38,090,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $205,717,000 | 555 |
Total time deposits | $60,614,000 | 3,332 |
Total time and savings deposits | $329,946,000 | 1,497 |
Noninterest-bearing deposits | $22,929,000 | 3,284 |
Interest-bearing deposits | $329,946,000 | 1,419 |
Retail deposits | $347,500,000 | 1,437 |
Estimated insured deposits | $318,452,000 | 1,495 |
IRAs and Keogh plan accounts | $11,540,000 | 2,378 |
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 | $341,256,000 | 1,618 |
Deposits held in domestic offices | $341,256,000 | 1,617 |
Individuals, partnerships, and corporations | $310,811,000 | 1,594 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,525,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,755,000 | 2,549 |
Demand deposits | $21,935,000 | 2,912 |
Nontransaction accounts | $294,501,000 | 1,525 |
Money market deposit accounts (MMDAs) | $42,762,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $192,076,000 | 563 |
Total time deposits | $59,662,000 | 3,432 |
Total time and savings deposits | $319,321,000 | 1,516 |
Noninterest-bearing deposits | $21,932,000 | 3,310 |
Interest-bearing deposits | $319,324,000 | 1,449 |
Retail deposits | $336,291,000 | 1,466 |
Estimated insured deposits | $308,194,000 | 1,535 |
IRAs and Keogh plan accounts | $11,338,000 | 2,417 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $341,063,000 | 1,607 |
Deposits held in domestic offices | $341,063,000 | 1,605 |
Individuals, partnerships, and corporations | $304,292,000 | 1,637 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,795,000 | 974 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,776 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,403,000 | 2,583 |
Demand deposits | $20,634,000 | 2,931 |
Nontransaction accounts | $296,660,000 | 1,529 |
Money market deposit accounts (MMDAs) | $42,736,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $192,450,000 | 549 |
Total time deposits | $61,474,000 | 3,444 |
Total time and savings deposits | $320,429,000 | 1,523 |
Noninterest-bearing deposits | $20,634,000 | 3,332 |
Interest-bearing deposits | $320,429,000 | 1,442 |
Retail deposits | $335,352,000 | 1,448 |
Estimated insured deposits | $307,191,000 | 1,541 |
IRAs and Keogh plan accounts | $11,403,000 | 2,441 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $337,403,000 | 1,609 |
Deposits held in domestic offices | $337,403,000 | 1,608 |
Individuals, partnerships, and corporations | $297,519,000 | 1,673 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,705,000 | 885 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,702 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,471,000 | 2,636 |
Demand deposits | $19,520,000 | 3,023 |
Nontransaction accounts | $294,932,000 | 1,536 |
Money market deposit accounts (MMDAs) | $44,747,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $187,250,000 | 562 |
Total time deposits | $62,935,000 | 3,432 |
Total time and savings deposits | $317,883,000 | 1,524 |
Noninterest-bearing deposits | $19,520,000 | 3,406 |
Interest-bearing deposits | $317,883,000 | 1,461 |
Retail deposits | $331,755,000 | 1,463 |
Estimated insured deposits | $305,026,000 | 1,535 |
IRAs and Keogh plan accounts | $11,298,000 | 2,472 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $317,708,000 | 1,729 |
Deposits held in domestic offices | $317,708,000 | 1,727 |
Individuals, partnerships, and corporations | $286,884,000 | 1,749 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,347,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,591 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,866 |
Demand deposits | $18,775,000 | 3,090 |
Nontransaction accounts | $278,597,000 | 1,634 |
Money market deposit accounts (MMDAs) | $43,545,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $167,487,000 | 626 |
Total time deposits | $67,565,000 | 3,308 |
Total time and savings deposits | $298,933,000 | 1,648 |
Noninterest-bearing deposits | $18,775,000 | 3,479 |
Interest-bearing deposits | $298,933,000 | 1,590 |
Retail deposits | $310,362,000 | 1,564 |
Estimated insured deposits | $285,332,000 | 1,668 |
IRAs and Keogh plan accounts | $11,340,000 | 2,464 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $310,489,000 | 1,751 |
Deposits held in domestic offices | $310,489,000 | 1,749 |
Individuals, partnerships, and corporations | $289,072,000 | 1,722 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $19,465,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,457 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 2,952 |
Demand deposits | $18,093,000 | 3,144 |
Nontransaction accounts | $273,114,000 | 1,649 |
Money market deposit accounts (MMDAs) | $46,208,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $158,998,000 | 634 |
Total time deposits | $67,908,000 | 3,350 |
Total time and savings deposits | $292,396,000 | 1,681 |
Noninterest-bearing deposits | $18,093,000 | 3,537 |
Interest-bearing deposits | $292,396,000 | 1,617 |
Retail deposits | $305,150,000 | 1,576 |
Estimated insured deposits | $277,086,000 | 1,710 |
IRAs and Keogh plan accounts | $11,320,000 | 2,488 |
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 | $310,986,000 | 1,773 |
Deposits held in domestic offices | $310,986,000 | 1,771 |
Individuals, partnerships, and corporations | $286,686,000 | 1,764 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $22,163,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,415 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,592,000 | 2,873 |
Demand deposits | $19,721,000 | 2,773 |
Nontransaction accounts | $274,394,000 | 1,682 |
Money market deposit accounts (MMDAs) | $49,020,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $149,751,000 | 647 |
Total time deposits | $75,623,000 | 3,160 |
Total time and savings deposits | $291,265,000 | 1,707 |
Noninterest-bearing deposits | $19,721,000 | 3,234 |
Interest-bearing deposits | $291,265,000 | 1,658 |
Retail deposits | $295,652,000 | 1,632 |
Estimated insured deposits | $260,239,000 | 1,781 |
IRAs and Keogh plan accounts | $11,380,000 | 2,501 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $311,674,000 | 1,775 |
Deposits held in domestic offices | $311,674,000 | 1,773 |
Individuals, partnerships, and corporations | $280,195,000 | 1,799 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $28,284,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,215 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 3,158 |
Demand deposits | $17,542,000 | 3,042 |
Nontransaction accounts | $278,675,000 | 1,680 |
Money market deposit accounts (MMDAs) | $49,425,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $149,762,000 | 625 |
Total time deposits | $79,488,000 | 3,080 |
Total time and savings deposits | $294,132,000 | 1,697 |
Noninterest-bearing deposits | $17,542,000 | 3,459 |
Interest-bearing deposits | $294,132,000 | 1,640 |
Retail deposits | $296,015,000 | 1,627 |
Estimated insured deposits | $259,918,000 | 1,781 |
IRAs and Keogh plan accounts | $11,197,000 | 2,536 |
Brokered deposits | $5,000,000 | 2,262 |
Fully insured brokered deposits | $5,000,000 | 2,103 |
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 | $310,145,000 | 1,829 |
Deposits held in domestic offices | $310,145,000 | 1,827 |
Individuals, partnerships, and corporations | $262,504,000 | 1,950 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $43,026,000 | 821 |
Commercial banks and other depository institutions in U.S. | $4,609,000 | 1,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,602,000 | 3,310 |
Demand deposits | $16,462,000 | 3,231 |
Nontransaction accounts | $278,543,000 | 1,712 |
Money market deposit accounts (MMDAs) | $65,246,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $139,715,000 | 659 |
Total time deposits | $73,582,000 | 3,375 |
Total time and savings deposits | $293,683,000 | 1,747 |
Noninterest-bearing deposits | $16,462,000 | 3,628 |
Interest-bearing deposits | $293,683,000 | 1,698 |
Retail deposits | $305,036,000 | 1,614 |
Estimated insured deposits | $252,745,000 | 1,864 |
IRAs and Keogh plan accounts | $10,774,000 | 2,626 |
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 | $295,811,000 | 1,909 |
Deposits held in domestic offices | $295,811,000 | 1,907 |
Individuals, partnerships, and corporations | $241,798,000 | 2,092 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $49,009,000 | 684 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 1,020 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,809,000 | 3,059 |
Demand deposits | $18,878,000 | 2,929 |
Nontransaction accounts | $261,002,000 | 1,819 |
Money market deposit accounts (MMDAs) | $46,503,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $141,649,000 | 636 |
Total time deposits | $72,850,000 | 3,408 |
Total time and savings deposits | $276,933,000 | 1,838 |
Noninterest-bearing deposits | $18,878,000 | 3,366 |
Interest-bearing deposits | $276,933,000 | 1,788 |
Retail deposits | $280,099,000 | 1,606 |
Estimated insured deposits | $257,617,000 | 1,846 |
IRAs and Keogh plan accounts | $11,051,000 | 2,541 |
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 | $284,043,000 | 1,971 |
Deposits held in domestic offices | $284,043,000 | 1,969 |
Individuals, partnerships, and corporations | $244,242,000 | 2,073 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $34,836,000 | 933 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 1,043 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,061,000 | 3,314 |
Demand deposits | $15,256,000 | 3,373 |
Nontransaction accounts | $253,982,000 | 1,867 |
Money market deposit accounts (MMDAs) | $44,078,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $136,345,000 | 657 |
Total time deposits | $73,559,000 | 3,469 |
Total time and savings deposits | $268,787,000 | 1,878 |
Noninterest-bearing deposits | $15,256,000 | 3,761 |
Interest-bearing deposits | $268,787,000 | 1,821 |
Retail deposits | $268,316,000 | 1,644 |
Estimated insured deposits | $251,742,000 | 1,876 |
IRAs and Keogh plan accounts | $10,831,000 | 2,547 |
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 | $283,585,000 | 1,974 |
Deposits held in domestic offices | $283,585,000 | 1,972 |
Individuals, partnerships, and corporations | $247,689,000 | 2,038 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $30,756,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $5,130,000 | 1,050 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 3,418 |
Demand deposits | $13,899,000 | 3,739 |
Nontransaction accounts | $254,064,000 | 1,850 |
Money market deposit accounts (MMDAs) | $45,105,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $138,488,000 | 635 |
Total time deposits | $70,471,000 | 3,620 |
Total time and savings deposits | $269,686,000 | 1,878 |
Noninterest-bearing deposits | $13,899,000 | 4,051 |
Interest-bearing deposits | $269,686,000 | 1,820 |
Retail deposits | $271,227,000 | 1,653 |
Estimated insured deposits | $226,557,000 | 1,825 |
IRAs and Keogh plan accounts | $10,493,000 | 2,612 |
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 | $270,024,000 | 2,065 |
Deposits held in domestic offices | $270,024,000 | 2,063 |
Individuals, partnerships, and corporations | $248,398,000 | 2,033 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $16,238,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $5,384,000 | 1,015 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,516,000 | 3,509 |
Demand deposits | $13,994,000 | 3,693 |
Nontransaction accounts | $241,508,000 | 1,963 |
Money market deposit accounts (MMDAs) | $37,231,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $131,096,000 | 658 |
Total time deposits | $73,181,000 | 3,543 |
Total time and savings deposits | $256,030,000 | 1,977 |
Noninterest-bearing deposits | $13,994,000 | 4,026 |
Interest-bearing deposits | $256,030,000 | 1,902 |
Retail deposits | $256,636,000 | 1,733 |
Estimated insured deposits | $223,996,000 | 1,838 |
IRAs and Keogh plan accounts | $10,343,000 | 2,583 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $268,969,000 | 2,019 |
Deposits held in domestic offices | $268,969,000 | 2,015 |
Individuals, partnerships, and corporations | $249,983,000 | 1,978 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $13,100,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $5,869,000 | 888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 3,543 |
Demand deposits | $15,913,000 | 3,356 |
Nontransaction accounts | $240,807,000 | 1,923 |
Money market deposit accounts (MMDAs) | $37,569,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $127,911,000 | 634 |
Total time deposits | $75,327,000 | 3,384 |
Total time and savings deposits | $253,056,000 | 1,934 |
Noninterest-bearing deposits | $15,913,000 | 3,735 |
Interest-bearing deposits | $253,056,000 | 1,866 |
Retail deposits | $256,032,000 | 1,699 |
Estimated insured deposits | $224,125,000 | 1,795 |
IRAs and Keogh plan accounts | $9,432,000 | 2,674 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $254,198,000 | 2,096 |
Deposits held in domestic offices | $254,198,000 | 2,092 |
Individuals, partnerships, and corporations | $236,044,000 | 2,067 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $14,778,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 1,082 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,253,000 | 3,538 |
Demand deposits | $17,029,000 | 3,085 |
Nontransaction accounts | $226,945,000 | 1,989 |
Money market deposit accounts (MMDAs) | $35,946,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $113,629,000 | 722 |
Total time deposits | $77,370,000 | 3,256 |
Total time and savings deposits | $237,169,000 | 2,013 |
Noninterest-bearing deposits | $17,029,000 | 3,513 |
Interest-bearing deposits | $237,169,000 | 1,952 |
Retail deposits | $241,038,000 | 1,772 |
Estimated insured deposits | $218,216,000 | 1,822 |
IRAs and Keogh plan accounts | $9,670,000 | 2,583 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $252,733,000 | 2,093 |
Deposits held in domestic offices | $252,733,000 | 2,089 |
Individuals, partnerships, and corporations | $235,354,000 | 2,071 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $13,695,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,012 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,822,000 | 746 |
Demand deposits | $48,252,000 | 835 |
Nontransaction accounts | $168,911,000 | 2,483 |
Money market deposit accounts (MMDAs) | $35,530,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $52,597,000 | 1,408 |
Total time deposits | $80,784,000 | 3,096 |
Total time and savings deposits | $204,481,000 | 2,274 |
Noninterest-bearing deposits | $48,252,000 | 1,354 |
Interest-bearing deposits | $204,481,000 | 2,209 |
Retail deposits | $238,048,000 | 1,785 |
Estimated insured deposits | $215,791,000 | 1,798 |
IRAs and Keogh plan accounts | $9,568,000 | 2,603 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $243,445,000 | 2,169 |
Deposits held in domestic offices | $243,445,000 | 2,165 |
Individuals, partnerships, and corporations | $227,102,000 | 2,142 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $12,218,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $4,097,000 | 913 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,561,000 | 835 |
Demand deposits | $46,312,000 | 873 |
Nontransaction accounts | $166,884,000 | 2,509 |
Money market deposit accounts (MMDAs) | $36,242,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $52,685,000 | 1,381 |
Total time deposits | $77,957,000 | 3,215 |
Total time and savings deposits | $197,133,000 | 2,351 |
Noninterest-bearing deposits | $46,312,000 | 1,380 |
Interest-bearing deposits | $197,133,000 | 2,297 |
Retail deposits | $231,535,000 | 1,816 |
Estimated insured deposits | $211,071,000 | 1,853 |
IRAs and Keogh plan accounts | $9,527,000 | 2,592 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $247,369,000 | 2,121 |
Deposits held in domestic offices | $247,369,000 | 2,117 |
Individuals, partnerships, and corporations | $230,007,000 | 2,106 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $12,253,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $5,076,000 | 752 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,194,000 | 847 |
Demand deposits | $49,338,000 | 821 |
Nontransaction accounts | $169,175,000 | 2,448 |
Money market deposit accounts (MMDAs) | $35,738,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $53,545,000 | 1,367 |
Total time deposits | $79,892,000 | 3,117 |
Total time and savings deposits | $198,031,000 | 2,309 |
Noninterest-bearing deposits | $49,338,000 | 1,305 |
Interest-bearing deposits | $198,031,000 | 2,248 |
Retail deposits | $234,644,000 | 1,794 |
Estimated insured deposits | $212,842,000 | 1,788 |
IRAs and Keogh plan accounts | $9,477,000 | 2,565 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $244,777,000 | 2,126 |
Deposits held in domestic offices | $244,777,000 | 2,121 |
Individuals, partnerships, and corporations | $228,097,000 | 2,119 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $13,748,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $2,916,000 | 943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,374,000 | 882 |
Demand deposits | $44,626,000 | 920 |
Nontransaction accounts | $171,403,000 | 2,412 |
Money market deposit accounts (MMDAs) | $32,313,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $55,760,000 | 1,325 |
Total time deposits | $83,330,000 | 2,976 |
Total time and savings deposits | $200,151,000 | 2,274 |
Noninterest-bearing deposits | $44,626,000 | 1,441 |
Interest-bearing deposits | $200,151,000 | 2,215 |
Retail deposits | $231,598,000 | 1,797 |
Estimated insured deposits | $212,346,000 | 1,768 |
IRAs and Keogh plan accounts | $9,511,000 | 2,569 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $260,028,000 | 2,040 |
Deposits held in domestic offices | $260,028,000 | 2,035 |
Individuals, partnerships, and corporations | $245,353,000 | 2,007 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $11,270,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,486,000 | 792 |
Demand deposits | $56,839,000 | 755 |
Nontransaction accounts | $175,542,000 | 2,388 |
Money market deposit accounts (MMDAs) | $28,599,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $57,254,000 | 1,313 |
Total time deposits | $89,689,000 | 2,794 |
Total time and savings deposits | $203,189,000 | 2,261 |
Noninterest-bearing deposits | $56,839,000 | 1,158 |
Interest-bearing deposits | $203,189,000 | 2,207 |
Retail deposits | $245,128,000 | 1,739 |
Estimated insured deposits | $217,442,000 | 1,764 |
IRAs and Keogh plan accounts | $9,714,000 | 2,516 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $251,337,000 | 2,105 |
Deposits held in domestic offices | $251,337,000 | 2,101 |
Individuals, partnerships, and corporations | $237,913,000 | 2,055 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $12,861,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,694 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,973,000 | 952 |
Demand deposits | $49,091,000 | 911 |
Nontransaction accounts | $174,364,000 | 2,376 |
Money market deposit accounts (MMDAs) | $26,847,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $58,007,000 | 1,285 |
Total time deposits | $89,510,000 | 2,779 |
Total time and savings deposits | $202,246,000 | 2,277 |
Noninterest-bearing deposits | $49,091,000 | 1,365 |
Interest-bearing deposits | $202,246,000 | 2,222 |
Retail deposits | $236,638,000 | 1,784 |
Estimated insured deposits | $216,897,000 | 1,764 |
IRAs and Keogh plan accounts | $9,334,000 | 2,552 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $251,459,000 | 2,092 |
Deposits held in domestic offices | $251,459,000 | 2,087 |
Individuals, partnerships, and corporations | $241,476,000 | 2,009 |
U.S. Government | $86,000 | 960 |
States and political subdivisions in the U.S. | $9,372,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,755 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,233,000 | 965 |
Demand deposits | $48,016,000 | 974 |
Nontransaction accounts | $173,226,000 | 2,354 |
Money market deposit accounts (MMDAs) | $23,991,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $59,018,000 | 1,258 |
Total time deposits | $90,217,000 | 2,696 |
Total time and savings deposits | $203,443,000 | 2,238 |
Noninterest-bearing deposits | $48,016,000 | 1,441 |
Interest-bearing deposits | $203,443,000 | 2,179 |
Retail deposits | $236,801,000 | 1,699 |
Estimated insured deposits | $219,774,000 | 1,692 |
IRAs and Keogh plan accounts | $9,247,000 | 2,550 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $245,772,000 | 2,105 |
Deposits held in domestic offices | $245,772,000 | 2,100 |
Individuals, partnerships, and corporations | $232,142,000 | 2,060 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $13,171,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,868 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,685,000 | 1,030 |
Demand deposits | $43,931,000 | 1,110 |
Nontransaction accounts | $172,087,000 | 2,321 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $61,612,000 | 1,210 |
Total time deposits | $87,633,000 | 2,709 |
Total time and savings deposits | $201,841,000 | 2,212 |
Noninterest-bearing deposits | $43,931,000 | 1,559 |
Interest-bearing deposits | $201,841,000 | 2,162 |
Retail deposits | $231,131,000 | 1,720 |
Estimated insured deposits | $213,062,000 | 1,727 |
IRAs and Keogh plan accounts | $8,891,000 | 2,596 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $248,104,000 | 2,075 |
Deposits held in domestic offices | $248,104,000 | 2,069 |
Individuals, partnerships, and corporations | $237,603,000 | 2,004 |
U.S. Government | $89,000 | 658 |
States and political subdivisions in the U.S. | $10,099,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,036 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,247,000 | 1,123 |
Demand deposits | $45,655,000 | 1,161 |
Nontransaction accounts | $172,857,000 | 2,275 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $64,593,000 | 1,159 |
Total time deposits | $87,086,000 | 2,640 |
Total time and savings deposits | $202,449,000 | 2,180 |
Noninterest-bearing deposits | $45,655,000 | 1,537 |
Interest-bearing deposits | $202,449,000 | 2,136 |
Retail deposits | $233,546,000 | 1,691 |
Estimated insured deposits | $216,736,000 | 1,695 |
IRAs and Keogh plan accounts | $8,264,000 | 2,735 |
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 | $246,986,000 | 2,066 |
Deposits held in domestic offices | $246,986,000 | 2,060 |
Individuals, partnerships, and corporations | $237,707,000 | 1,986 |
U.S. Government | $76,000 | 726 |
States and political subdivisions in the U.S. | $8,543,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,668 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,589,000 | 1,140 |
Demand deposits | $45,140,000 | 1,213 |
Nontransaction accounts | $170,397,000 | 2,262 |
Money market deposit accounts (MMDAs) | $20,316,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $67,152,000 | 1,139 |
Total time deposits | $82,929,000 | 2,689 |
Total time and savings deposits | $201,846,000 | 2,160 |
Noninterest-bearing deposits | $45,140,000 | 1,575 |
Interest-bearing deposits | $201,846,000 | 2,125 |
Retail deposits | $233,847,000 | 1,685 |
Estimated insured deposits | $214,023,000 | 1,690 |
IRAs and Keogh plan accounts | $8,138,000 | 2,733 |
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 | $251,606,000 | 2,011 |
Deposits held in domestic offices | $251,606,000 | 2,004 |
Individuals, partnerships, and corporations | $243,164,000 | 1,905 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $7,753,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,712 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,546,000 | 1,093 |
Demand deposits | $49,262,000 | 1,106 |
Nontransaction accounts | $170,060,000 | 2,220 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $74,048,000 | 1,053 |
Total time deposits | $78,272,000 | 2,728 |
Total time and savings deposits | $202,344,000 | 2,128 |
Noninterest-bearing deposits | $49,262,000 | 1,446 |
Interest-bearing deposits | $202,344,000 | 2,095 |
Retail deposits | $239,202,000 | 1,619 |
Estimated insured deposits | $222,884,000 | 1,622 |
IRAs and Keogh plan accounts | $8,005,000 | 2,740 |
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 | $244,584,000 | 2,027 |
Deposits held in domestic offices | $244,584,000 | 2,021 |
Individuals, partnerships, and corporations | $234,494,000 | 1,943 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $9,370,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,799,000 | 1,167 |
Demand deposits | $45,207,000 | 1,236 |
Nontransaction accounts | $166,785,000 | 2,216 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $76,156,000 | 1,009 |
Total time deposits | $74,017,000 | 2,814 |
Total time and savings deposits | $199,377,000 | 2,103 |
Noninterest-bearing deposits | $45,207,000 | 1,568 |
Interest-bearing deposits | $199,377,000 | 2,072 |
Retail deposits | $234,694,000 | 1,626 |
Estimated insured deposits | $209,684,000 | 1,709 |
IRAs and Keogh plan accounts | $7,742,000 | 2,826 |
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 | $245,899,000 | 1,963 |
Deposits held in domestic offices | $245,899,000 | 1,957 |
Individuals, partnerships, and corporations | $236,782,000 | 1,875 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $8,484,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,705,000 | 1,211 |
Demand deposits | $44,987,000 | 1,246 |
Nontransaction accounts | $168,194,000 | 2,152 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $81,111,000 | 915 |
Total time deposits | $73,548,000 | 2,766 |
Total time and savings deposits | $200,912,000 | 2,045 |
Noninterest-bearing deposits | $44,987,000 | 1,532 |
Interest-bearing deposits | $200,912,000 | 2,015 |
Retail deposits | $235,437,000 | 1,615 |
Estimated insured deposits | $211,251,000 | 1,665 |
IRAs and Keogh plan accounts | $7,624,000 | 2,840 |
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 | $242,859,000 | 1,964 |
Deposits held in domestic offices | $242,859,000 | 1,959 |
Individuals, partnerships, and corporations | $232,443,000 | 1,883 |
U.S. Government | $80,000 | 648 |
States and political subdivisions in the U.S. | $9,671,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,699 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,647,000 | 1,241 |
Demand deposits | $45,507,000 | 1,176 |
Nontransaction accounts | $165,212,000 | 2,177 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $86,028,000 | 869 |
Total time deposits | $71,166,000 | 2,782 |
Total time and savings deposits | $197,352,000 | 2,052 |
Noninterest-bearing deposits | $45,507,000 | 1,445 |
Interest-bearing deposits | $197,352,000 | 2,038 |
Retail deposits | $232,931,000 | 1,637 |
Estimated insured deposits | $208,165,000 | 1,682 |
IRAs and Keogh plan accounts | $7,506,000 | 2,873 |
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 | $249,546,000 | 1,878 |
Deposits held in domestic offices | $249,546,000 | 1,872 |
Individuals, partnerships, and corporations | $239,200,000 | 1,821 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $9,328,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,525 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,299,000 | 1,143 |
Demand deposits | $48,593,000 | 1,089 |
Nontransaction accounts | $167,247,000 | 2,098 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $88,543,000 | 846 |
Total time deposits | $71,635,000 | 2,716 |
Total time and savings deposits | $200,953,000 | 1,984 |
Noninterest-bearing deposits | $48,593,000 | 1,339 |
Interest-bearing deposits | $200,953,000 | 1,968 |
Retail deposits | $239,151,000 | 1,582 |
Estimated insured deposits | $213,030,000 | 1,632 |
IRAs and Keogh plan accounts | $7,416,000 | 2,902 |
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 | $247,827,000 | 1,875 |
Deposits held in domestic offices | $247,827,000 | 1,869 |
Individuals, partnerships, and corporations | $234,398,000 | 1,833 |
U.S. Government | $56,000 | 873 |
States and political subdivisions in the U.S. | $10,649,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,086 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,317,000 | 1,265 |
Demand deposits | $42,717,000 | 1,239 |
Nontransaction accounts | $172,510,000 | 2,014 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $90,843,000 | 820 |
Total time deposits | $75,509,000 | 2,559 |
Total time and savings deposits | $205,110,000 | 1,898 |
Noninterest-bearing deposits | $42,717,000 | 1,499 |
Interest-bearing deposits | $205,110,000 | 1,888 |
Retail deposits | $235,382,000 | 1,579 |
Estimated insured deposits | $212,493,000 | 1,630 |
IRAs and Keogh plan accounts | $7,592,000 | 2,872 |
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 | $240,754,000 | 1,908 |
Deposits held in domestic offices | $240,754,000 | 1,901 |
Individuals, partnerships, and corporations | $231,075,000 | 1,846 |
U.S. Government | $65,000 | 845 |
States and political subdivisions in the U.S. | $9,614,000 | 2,496 |
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 | $68,155,000 | 1,451 |
Demand deposits | $36,967,000 | 1,500 |
Nontransaction accounts | $172,599,000 | 1,972 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $89,559,000 | 804 |
Total time deposits | $76,727,000 | 2,505 |
Total time and savings deposits | $203,787,000 | 1,903 |
Noninterest-bearing deposits | $36,967,000 | 1,745 |
Interest-bearing deposits | $203,787,000 | 1,895 |
Retail deposits | $228,588,000 | 1,621 |
Estimated insured deposits | $210,554,000 | 1,627 |
IRAs and Keogh plan accounts | $7,528,000 | 2,928 |
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 | $241,029,000 | 1,888 |
Deposits held in domestic offices | $241,029,000 | 1,883 |
Individuals, partnerships, and corporations | $230,085,000 | 1,839 |
U.S. Government | $68,000 | 809 |
States and political subdivisions in the U.S. | $10,876,000 | 2,296 |
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 | $67,111,000 | 1,489 |
Demand deposits | $36,015,000 | 1,501 |
Nontransaction accounts | $173,918,000 | 1,954 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $88,396,000 | 780 |
Total time deposits | $79,047,000 | 2,445 |
Total time and savings deposits | $205,014,000 | 1,885 |
Noninterest-bearing deposits | $36,015,000 | 1,723 |
Interest-bearing deposits | $205,014,000 | 1,881 |
Retail deposits | $228,115,000 | 1,601 |
Estimated insured deposits | $209,353,000 | 1,644 |
IRAs and Keogh plan accounts | $7,507,000 | 2,938 |
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 | $243,628,000 | 1,853 |
Deposits held in domestic offices | $243,628,000 | 1,849 |
Individuals, partnerships, and corporations | $234,199,000 | 1,791 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $9,366,000 | 2,576 |
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 | $70,826,000 | 1,226 |
Demand deposits | $39,602,000 | 1,209 |
Nontransaction accounts | $172,802,000 | 1,668 |
Money market deposit accounts (MMDAs) | $7,699,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $86,636,000 | 689 |
Total time deposits | $78,467,000 | 2,088 |
Total time and savings deposits | $204,026,000 | 1,909 |
Noninterest-bearing deposits | $39,602,000 | 1,533 |
Interest-bearing deposits | $204,026,000 | 1,883 |
Retail deposits | $232,417,000 | 1,588 |
Estimated insured deposits | $213,238,000 | 1,604 |
IRAs and Keogh plan accounts | $7,358,000 | 2,999 |
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 | $251,476,000 | 1,787 |
Deposits held in domestic offices | $251,476,000 | 1,784 |
Individuals, partnerships, and corporations | $241,740,000 | 1,731 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $9,685,000 | 2,348 |
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 | $74,007,000 | 1,100 |
Demand deposits | $36,482,000 | 1,320 |
Nontransaction accounts | $177,469,000 | 1,638 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $87,702,000 | 682 |
Total time deposits | $80,402,000 | 2,061 |
Total time and savings deposits | $214,994,000 | 1,826 |
Noninterest-bearing deposits | $36,482,000 | 1,637 |
Interest-bearing deposits | $214,994,000 | 1,801 |
Retail deposits | $240,227,000 | 1,540 |
Estimated insured deposits | $210,154,000 | 1,648 |
IRAs and Keogh plan accounts | $7,277,000 | 3,071 |
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 | $234,817,000 | 1,907 |
Deposits held in domestic offices | $234,817,000 | 1,902 |
Individuals, partnerships, and corporations | $226,640,000 | 1,838 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $8,099,000 | 2,749 |
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 | $61,221,000 | 1,453 |
Demand deposits | $35,233,000 | 1,411 |
Nontransaction accounts | $173,596,000 | 1,642 |
Money market deposit accounts (MMDAs) | $6,945,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $83,585,000 | 686 |
Total time deposits | $83,066,000 | 2,005 |
Total time and savings deposits | $199,584,000 | 1,944 |
Noninterest-bearing deposits | $35,233,000 | 1,717 |
Interest-bearing deposits | $199,584,000 | 1,926 |
Retail deposits | $222,933,000 | 1,632 |
Estimated insured deposits | $208,659,000 | 1,655 |
IRAs and Keogh plan accounts | $7,430,000 | 3,022 |
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 | $234,945,000 | 1,880 |
Deposits held in domestic offices | $234,945,000 | 1,876 |
Individuals, partnerships, and corporations | $226,074,000 | 1,815 |
U.S. Government | $55,000 | 996 |
States and political subdivisions in the U.S. | $8,816,000 | 2,622 |
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 | $62,018,000 | 1,355 |
Demand deposits | $33,705,000 | 1,371 |
Nontransaction accounts | $172,927,000 | 1,638 |
Money market deposit accounts (MMDAs) | $6,657,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $83,585,000 | 667 |
Total time deposits | $82,685,000 | 2,013 |
Total time and savings deposits | $201,240,000 | 1,913 |
Noninterest-bearing deposits | $33,705,000 | 1,668 |
Interest-bearing deposits | $201,240,000 | 1,897 |
Retail deposits | $223,846,000 | 1,595 |
Estimated insured deposits | $207,786,000 | 1,658 |
IRAs and Keogh plan accounts | $7,337,000 | 3,019 |
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 | $239,898,000 | 1,801 |
Deposits held in domestic offices | $239,898,000 | 1,799 |
Individuals, partnerships, and corporations | $232,800,000 | 1,729 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $7,027,000 | 3,054 |
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 | $64,484,000 | 1,267 |
Demand deposits | $36,453,000 | 1,247 |
Nontransaction accounts | $175,414,000 | 1,563 |
Money market deposit accounts (MMDAs) | $6,366,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $82,091,000 | 648 |
Total time deposits | $86,957,000 | 1,883 |
Total time and savings deposits | $203,445,000 | 1,841 |
Noninterest-bearing deposits | $36,453,000 | 1,524 |
Interest-bearing deposits | $203,445,000 | 1,824 |
Retail deposits | $228,138,000 | 1,532 |
Estimated insured deposits | $211,120,000 | 1,584 |
IRAs and Keogh plan accounts | $7,229,000 | 3,000 |
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 | $163,228,000 | 2,506 |
Deposits held in domestic offices | $163,228,000 | 2,502 |
Individuals, partnerships, and corporations | $153,413,000 | 2,466 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $9,694,000 | 2,222 |
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 | $55,955,000 | 1,495 |
Demand deposits | $30,734,000 | 1,528 |
Nontransaction accounts | $107,273,000 | 2,376 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $49,899,000 | 843 |
Total time deposits | $51,617,000 | 3,162 |
Total time and savings deposits | $132,494,000 | 2,655 |
Noninterest-bearing deposits | $30,734,000 | 1,763 |
Interest-bearing deposits | $132,494,000 | 2,660 |
Retail deposits | $153,777,000 | 2,239 |
Estimated insured deposits | $141,778,000 | 2,309 |
IRAs and Keogh plan accounts | $6,947,000 | 3,031 |
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 | $164,476,000 | 2,403 |
Deposits held in domestic offices | $164,476,000 | 2,397 |
Individuals, partnerships, and corporations | $152,144,000 | 2,395 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $12,276,000 | 1,673 |
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 | $55,982,000 | 1,380 |
Demand deposits | $30,699,000 | 1,452 |
Nontransaction accounts | $108,494,000 | 2,242 |
Money market deposit accounts (MMDAs) | $5,132,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $39,986,000 | 908 |
Total time deposits | $63,376,000 | 2,584 |
Total time and savings deposits | $133,777,000 | 2,506 |
Noninterest-bearing deposits | $30,699,000 | 1,659 |
Interest-bearing deposits | $133,777,000 | 2,515 |
Retail deposits | $150,418,000 | 2,189 |
Estimated insured deposits | $140,361,000 | 2,268 |
IRAs and Keogh plan accounts | $6,780,000 | 2,998 |
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 | $161,786,000 | 2,369 |
Deposits held in domestic offices | $161,786,000 | 2,366 |
Individuals, partnerships, and corporations | $149,411,000 | 2,396 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $12,314,000 | 1,581 |
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 | $54,705,000 | 1,461 |
Demand deposits | $29,675,000 | 1,536 |
Nontransaction accounts | $107,081,000 | 2,182 |
Money market deposit accounts (MMDAs) | $7,297,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $43,238,000 | 879 |
Total time deposits | $56,546,000 | 2,733 |
Total time and savings deposits | $132,111,000 | 2,451 |
Noninterest-bearing deposits | $29,675,000 | 1,694 |
Interest-bearing deposits | $132,111,000 | 2,467 |
Retail deposits | $147,547,000 | 2,190 |
Estimated insured deposits | $136,762,000 | 2,285 |
IRAs and Keogh plan accounts | $6,955,000 | 3,027 |
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 | $159,592,000 | 2,382 |
Deposits held in domestic offices | $159,592,000 | 2,376 |
Individuals, partnerships, and corporations | $150,389,000 | 2,365 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $9,139,000 | 1,965 |
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 | $56,699,000 | 1,476 |
Demand deposits | $33,364,000 | 1,412 |
Nontransaction accounts | $102,893,000 | 2,220 |
Money market deposit accounts (MMDAs) | $7,794,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $42,723,000 | 882 |
Total time deposits | $52,376,000 | 2,906 |
Total time and savings deposits | $126,228,000 | 2,550 |
Noninterest-bearing deposits | $33,364,000 | 1,553 |
Interest-bearing deposits | $126,228,000 | 2,563 |
Retail deposits | $147,606,000 | 2,231 |
Estimated insured deposits | $132,958,000 | 2,384 |
IRAs and Keogh plan accounts | $7,111,000 | 3,041 |
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 | $151,111,000 | 2,479 |
Deposits held in domestic offices | $151,111,000 | 2,471 |
Individuals, partnerships, and corporations | $139,571,000 | 2,502 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $11,484,000 | 1,554 |
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 | $49,556,000 | 1,650 |
Demand deposits | $27,574,000 | 1,664 |
Nontransaction accounts | $101,555,000 | 2,184 |
Money market deposit accounts (MMDAs) | $7,592,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $42,196,000 | 881 |
Total time deposits | $51,767,000 | 2,941 |
Total time and savings deposits | $123,537,000 | 2,567 |
Noninterest-bearing deposits | $27,574,000 | 1,790 |
Interest-bearing deposits | $123,537,000 | 2,589 |
Retail deposits | $138,390,000 | 2,349 |
Estimated insured deposits | $127,609,000 | 2,467 |
IRAs and Keogh plan accounts | $7,075,000 | 3,192 |
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 | $150,346,000 | 2,570 |
Deposits held in domestic offices | $150,346,000 | 2,561 |
Individuals, partnerships, and corporations | $140,045,000 | 2,556 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $10,196,000 | 1,712 |
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 | $47,638,000 | 1,793 |
Demand deposits | $25,733,000 | 1,830 |
Nontransaction accounts | $102,708,000 | 2,186 |
Money market deposit accounts (MMDAs) | $8,779,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $42,823,000 | 922 |
Total time deposits | $51,106,000 | 2,953 |
Total time and savings deposits | $124,613,000 | 2,609 |
Noninterest-bearing deposits | $25,733,000 | 1,953 |
Interest-bearing deposits | $124,613,000 | 2,642 |
Retail deposits | $138,776,000 | 2,441 |
Estimated insured deposits | $128,978,000 | 2,555 |
IRAs and Keogh plan accounts | $6,936,000 | 3,440 |
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 | $147,395,000 | 2,641 |
Deposits held in domestic offices | $147,395,000 | 2,631 |
Individuals, partnerships, and corporations | $134,638,000 | 2,699 |
U.S. Government | $307,000 | 1,776 |
States and political subdivisions in the U.S. | $12,450,000 | 1,260 |
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 | $48,391,000 | 1,799 |
Demand deposits | $25,412,000 | 1,848 |
Nontransaction accounts | $99,004,000 | 2,249 |
Money market deposit accounts (MMDAs) | $10,374,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $39,853,000 | 1,016 |
Total time deposits | $48,777,000 | 3,056 |
Total time and savings deposits | $121,983,000 | 2,701 |
Noninterest-bearing deposits | $25,412,000 | 1,958 |
Interest-bearing deposits | $121,983,000 | 2,741 |
Retail deposits | $136,443,000 | 2,538 |
Estimated insured deposits | $126,098,000 | 2,664 |
IRAs and Keogh plan accounts | $6,713,000 | 3,649 |
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 | $146,508,000 | 2,620 |
Deposits held in domestic offices | $146,508,000 | 2,611 |
Individuals, partnerships, and corporations | $128,683,000 | 2,751 |
U.S. Government | $262,000 | 2,046 |
States and political subdivisions in the U.S. | $17,563,000 | 772 |
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 | $48,076,000 | 1,851 |
Demand deposits | $24,682,000 | 1,888 |
Nontransaction accounts | $98,432,000 | 2,166 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $43,868,000 | 1,045 |
Total time deposits | $44,527,000 | 2,986 |
Total time and savings deposits | $121,826,000 | 2,658 |
Noninterest-bearing deposits | $24,682,000 | 1,996 |
Interest-bearing deposits | $121,826,000 | 2,704 |
Retail deposits | $133,856,000 | 2,586 |
Estimated insured deposits | $124,599,000 | 2,664 |
IRAs and Keogh plan accounts | $6,338,000 | 3,733 |
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 | $132,446,000 | 2,966 |
Deposits held in domestic offices | $132,446,000 | 2,957 |
Individuals, partnerships, and corporations | $121,299,000 | 2,982 |
U.S. Government | $249,000 | 1,865 |
States and political subdivisions in the U.S. | $10,898,000 | 1,325 |
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 | $41,163,000 | 2,171 |
Demand deposits | $21,729,000 | 2,065 |
Nontransaction accounts | $91,283,000 | 2,375 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $42,512,000 | 1,151 |
Total time deposits | $39,838,000 | 3,241 |
Total time and savings deposits | $110,717,000 | 2,988 |
Noninterest-bearing deposits | $21,729,000 | 2,199 |
Interest-bearing deposits | $110,717,000 | 3,066 |
Retail deposits | $122,053,000 | 2,932 |
Estimated insured deposits | $115,322,000 | 3,004 |
IRAs and Keogh plan accounts | $5,939,000 | 4,131 |
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 | $125,296,000 | 3,251 |
Deposits held in domestic offices | $125,296,000 | 3,243 |
Individuals, partnerships, and corporations | $117,979,000 | 3,265 |
U.S. Government | $173,000 | 2,856 |
States and political subdivisions in the U.S. | $7,144,000 | 2,035 |
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 | $38,146,000 | 2,261 |
Demand deposits | $19,291,000 | 2,247 |
Nontransaction accounts | $87,150,000 | 2,533 |
Money market deposit accounts (MMDAs) | $10,170,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $38,099,000 | 1,196 |
Total time deposits | $38,881,000 | 3,491 |
Total time and savings deposits | $106,005,000 | 3,348 |
Noninterest-bearing deposits | $19,291,000 | 2,433 |
Interest-bearing deposits | $106,005,000 | 3,345 |
Retail deposits | $119,820,000 | 3,091 |
Estimated insured deposits | $112,241,000 | 3,220 |
IRAs and Keogh plan accounts | $5,885,000 | 4,402 |
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 |