Home > First National Bank of Kansas > Total Deposits
First National Bank of Kansas, Total Deposits
2010-06-30 | Rank | |
Total deposits | $628,586,000 | 862 |
Deposits held in domestic offices | $628,586,000 | 861 |
Individuals, partnerships, and corporations | $621,193,000 | 791 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,884,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,189 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,558,000 | 458 |
Demand deposits | $70,911,000 | 564 |
Nontransaction accounts | $491,028,000 | 971 |
Money market deposit accounts (MMDAs) | $165,773,000 | 747 |
Other savings deposits (excluding MMDAs) | $115,705,000 | 826 |
Total time deposits | $209,550,000 | 1,212 |
Total time and savings deposits | $557,675,000 | 888 |
Noninterest-bearing deposits | $143,252,000 | 459 |
Interest-bearing deposits | $485,334,000 | 984 |
Retail deposits | $621,626,000 | 730 |
Estimated insured deposits | $439,673,000 | 1,030 |
IRAs and Keogh plan accounts | $72,180,000 | 348 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $650,376,000 | 841 |
Deposits held in domestic offices | $650,376,000 | 838 |
Individuals, partnerships, and corporations | $643,841,000 | 781 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $5,819,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,032 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,276,000 | 471 |
Demand deposits | $64,722,000 | 616 |
Nontransaction accounts | $520,100,000 | 935 |
Money market deposit accounts (MMDAs) | $169,540,000 | 747 |
Other savings deposits (excluding MMDAs) | $116,198,000 | 815 |
Total time deposits | $234,362,000 | 1,120 |
Total time and savings deposits | $585,654,000 | 859 |
Noninterest-bearing deposits | $139,503,000 | 472 |
Interest-bearing deposits | $510,873,000 | 942 |
Retail deposits | $640,173,000 | 708 |
Estimated insured deposits | $425,953,000 | 1,077 |
IRAs and Keogh plan accounts | $75,644,000 | 328 |
Brokered deposits | $712,000 | 3,287 |
Fully insured brokered deposits | $712,000 | 3,102 |
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 | $721,285,000 | 758 |
Deposits held in domestic offices | $721,285,000 | 755 |
Individuals, partnerships, and corporations | $703,099,000 | 710 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $17,604,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,126 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,739,000 | 381 |
Demand deposits | $77,451,000 | 515 |
Nontransaction accounts | $565,546,000 | 859 |
Money market deposit accounts (MMDAs) | $179,424,000 | 710 |
Other savings deposits (excluding MMDAs) | $129,175,000 | 714 |
Total time deposits | $256,947,000 | 1,036 |
Total time and savings deposits | $643,834,000 | 782 |
Noninterest-bearing deposits | $157,468,000 | 425 |
Interest-bearing deposits | $563,817,000 | 849 |
Retail deposits | $650,164,000 | 681 |
Estimated insured deposits | $479,390,000 | 965 |
IRAs and Keogh plan accounts | $78,851,000 | 310 |
Brokered deposits | $1,711,000 | 3,032 |
Fully insured brokered deposits | $1,711,000 | 2,599 |
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 | $757,905,000 | 723 |
Deposits held in domestic offices | $757,905,000 | 720 |
Individuals, partnerships, and corporations | $731,682,000 | 692 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $25,297,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,888 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,169,000 | 419 |
Demand deposits | $76,452,000 | 499 |
Nontransaction accounts | $623,736,000 | 787 |
Money market deposit accounts (MMDAs) | $183,768,000 | 690 |
Other savings deposits (excluding MMDAs) | $152,234,000 | 586 |
Total time deposits | $287,734,000 | 941 |
Total time and savings deposits | $681,453,000 | 749 |
Noninterest-bearing deposits | $171,749,000 | 382 |
Interest-bearing deposits | $586,156,000 | 810 |
Retail deposits | $675,864,000 | 649 |
Estimated insured deposits | $500,347,000 | 918 |
IRAs and Keogh plan accounts | $82,103,000 | 296 |
Brokered deposits | $6,117,000 | 2,368 |
Fully insured brokered deposits | $4,219,000 | 2,292 |
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 | $823,883,000 | 665 |
Deposits held in domestic offices | $823,883,000 | 663 |
Individuals, partnerships, and corporations | $814,078,000 | 622 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $8,289,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,685 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,138,000 | 594 |
Demand deposits | $51,293,000 | 793 |
Nontransaction accounts | $716,745,000 | 680 |
Money market deposit accounts (MMDAs) | $261,447,000 | 506 |
Other savings deposits (excluding MMDAs) | $127,737,000 | 699 |
Total time deposits | $327,561,000 | 834 |
Total time and savings deposits | $772,590,000 | 652 |
Noninterest-bearing deposits | $130,778,000 | 487 |
Interest-bearing deposits | $693,105,000 | 684 |
Retail deposits | $719,159,000 | 619 |
Estimated insured deposits | $597,478,000 | 649 |
IRAs and Keogh plan accounts | $85,350,000 | 291 |
Brokered deposits | $19,784,000 | 1,541 |
Fully insured brokered deposits | $5,210,000 | 2,259 |
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 | $859,400,000 | 626 |
Deposits held in domestic offices | $859,400,000 | 624 |
Individuals, partnerships, and corporations | $837,250,000 | 594 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $20,111,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,517 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,443,000 | 652 |
Demand deposits | $41,353,000 | 968 |
Nontransaction accounts | $762,957,000 | 638 |
Money market deposit accounts (MMDAs) | $286,638,000 | 467 |
Other savings deposits (excluding MMDAs) | $131,944,000 | 654 |
Total time deposits | $344,375,000 | 775 |
Total time and savings deposits | $818,047,000 | 613 |
Noninterest-bearing deposits | $131,861,000 | 482 |
Interest-bearing deposits | $727,539,000 | 645 |
Retail deposits | $749,447,000 | 583 |
Estimated insured deposits | $663,360,000 | 579 |
IRAs and Keogh plan accounts | $85,237,000 | 281 |
Brokered deposits | $27,710,000 | 1,310 |
Fully insured brokered deposits | $10,864,000 | 1,833 |
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 | $895,450,000 | 585 |
Deposits held in domestic offices | $895,450,000 | 582 |
Individuals, partnerships, and corporations | $859,604,000 | 558 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $33,905,000 | 966 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,478 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,968,000 | 456 |
Demand deposits | $68,362,000 | 561 |
Nontransaction accounts | $771,482,000 | 604 |
Money market deposit accounts (MMDAs) | $289,427,000 | 440 |
Other savings deposits (excluding MMDAs) | $118,733,000 | 693 |
Total time deposits | $363,322,000 | 721 |
Total time and savings deposits | $827,088,000 | 584 |
Noninterest-bearing deposits | $146,417,000 | 435 |
Interest-bearing deposits | $749,033,000 | 606 |
Retail deposits | $783,280,000 | 541 |
Estimated insured deposits | $678,166,000 | 543 |
IRAs and Keogh plan accounts | $88,662,000 | 264 |
Brokered deposits | $18,987,000 | 1,606 |
Fully insured brokered deposits | $16,915,000 | 1,578 |
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 | $867,953,000 | 587 |
Deposits held in domestic offices | $867,953,000 | 586 |
Individuals, partnerships, and corporations | $845,337,000 | 562 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $21,791,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,839 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,847,000 | 692 |
Demand deposits | $39,793,000 | 1,014 |
Nontransaction accounts | $781,106,000 | 585 |
Money market deposit accounts (MMDAs) | $290,623,000 | 446 |
Other savings deposits (excluding MMDAs) | $113,078,000 | 729 |
Total time deposits | $377,405,000 | 669 |
Total time and savings deposits | $828,160,000 | 574 |
Noninterest-bearing deposits | $115,920,000 | 500 |
Interest-bearing deposits | $752,033,000 | 595 |
Retail deposits | $746,885,000 | 562 |
Estimated insured deposits | $674,874,000 | 524 |
IRAs and Keogh plan accounts | $91,415,000 | 253 |
Brokered deposits | $9,422,000 | 2,030 |
Fully insured brokered deposits | $9,422,000 | 1,916 |
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 | $944,338,000 | 538 |
Deposits held in domestic offices | $944,338,000 | 534 |
Individuals, partnerships, and corporations | $915,982,000 | 523 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $27,673,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,396,000 | 618 |
Demand deposits | $48,215,000 | 837 |
Nontransaction accounts | $847,942,000 | 543 |
Money market deposit accounts (MMDAs) | $321,002,000 | 423 |
Other savings deposits (excluding MMDAs) | $128,178,000 | 634 |
Total time deposits | $398,762,000 | 602 |
Total time and savings deposits | $896,123,000 | 524 |
Noninterest-bearing deposits | $137,776,000 | 451 |
Interest-bearing deposits | $806,562,000 | 548 |
Retail deposits | $805,096,000 | 513 |
Estimated insured deposits | $701,389,000 | 490 |
IRAs and Keogh plan accounts | $96,331,000 | 239 |
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 | $975,433,000 | 519 |
Deposits held in domestic offices | $975,433,000 | 516 |
Individuals, partnerships, and corporations | $936,577,000 | 511 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,117,000 | 889 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 949 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,874,000 | 549 |
Demand deposits | $58,695,000 | 657 |
Nontransaction accounts | $868,559,000 | 524 |
Money market deposit accounts (MMDAs) | $295,260,000 | 461 |
Other savings deposits (excluding MMDAs) | $148,514,000 | 540 |
Total time deposits | $424,785,000 | 562 |
Total time and savings deposits | $916,738,000 | 512 |
Noninterest-bearing deposits | $158,409,000 | 392 |
Interest-bearing deposits | $817,024,000 | 551 |
Retail deposits | $827,781,000 | 502 |
Estimated insured deposits | $717,847,000 | 479 |
IRAs and Keogh plan accounts | $99,683,000 | 228 |
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 | $971,066,000 | 526 |
Deposits held in domestic offices | $971,066,000 | 521 |
Individuals, partnerships, and corporations | $941,335,000 | 509 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $26,003,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 873 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,449,000 | 535 |
Demand deposits | $66,078,000 | 593 |
Nontransaction accounts | $860,617,000 | 533 |
Money market deposit accounts (MMDAs) | $299,142,000 | 460 |
Other savings deposits (excluding MMDAs) | $101,664,000 | 823 |
Total time deposits | $459,811,000 | 501 |
Total time and savings deposits | $904,988,000 | 522 |
Noninterest-bearing deposits | $124,308,000 | 498 |
Interest-bearing deposits | $846,758,000 | 522 |
Retail deposits | $811,499,000 | 497 |
Estimated insured deposits | $722,054,000 | 458 |
IRAs and Keogh plan accounts | $107,992,000 | 211 |
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 | $967,180,000 | 520 |
Deposits held in domestic offices | $967,180,000 | 517 |
Individuals, partnerships, and corporations | $928,942,000 | 503 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $34,591,000 | 818 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 847 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,561,000 | 709 |
Demand deposits | $48,078,000 | 835 |
Nontransaction accounts | $881,619,000 | 509 |
Money market deposit accounts (MMDAs) | $264,548,000 | 493 |
Other savings deposits (excluding MMDAs) | $138,034,000 | 578 |
Total time deposits | $479,037,000 | 481 |
Total time and savings deposits | $919,102,000 | 503 |
Noninterest-bearing deposits | $144,584,000 | 433 |
Interest-bearing deposits | $822,596,000 | 532 |
Retail deposits | $800,875,000 | 498 |
Estimated insured deposits | $741,208,000 | 436 |
IRAs and Keogh plan accounts | $113,384,000 | 202 |
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 | $988,823,000 | 520 |
Deposits held in domestic offices | $988,823,000 | 517 |
Individuals, partnerships, and corporations | $944,445,000 | 511 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $40,640,000 | 697 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 867 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,526,000 | 711 |
Demand deposits | $57,571,000 | 740 |
Nontransaction accounts | $897,297,000 | 518 |
Money market deposit accounts (MMDAs) | $307,357,000 | 454 |
Other savings deposits (excluding MMDAs) | $124,599,000 | 663 |
Total time deposits | $465,341,000 | 506 |
Total time and savings deposits | $931,252,000 | 510 |
Noninterest-bearing deposits | $132,465,000 | 488 |
Interest-bearing deposits | $856,358,000 | 527 |
Retail deposits | $835,791,000 | 491 |
Estimated insured deposits | $706,722,000 | 475 |
IRAs and Keogh plan accounts | $114,125,000 | 203 |
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 | $988,793,000 | 520 |
Deposits held in domestic offices | $988,793,000 | 518 |
Individuals, partnerships, and corporations | $952,349,000 | 506 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $32,647,000 | 886 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 861 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,763,000 | 525 |
Demand deposits | $72,598,000 | 562 |
Nontransaction accounts | $872,030,000 | 527 |
Money market deposit accounts (MMDAs) | $284,045,000 | 474 |
Other savings deposits (excluding MMDAs) | $123,237,000 | 676 |
Total time deposits | $464,748,000 | 502 |
Total time and savings deposits | $916,195,000 | 516 |
Noninterest-bearing deposits | $153,476,000 | 438 |
Interest-bearing deposits | $835,317,000 | 534 |
Retail deposits | $842,294,000 | 487 |
Estimated insured deposits | $748,706,000 | 448 |
IRAs and Keogh plan accounts | $116,468,000 | 199 |
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 | $991,493,000 | 513 |
Deposits held in domestic offices | $991,493,000 | 511 |
Individuals, partnerships, and corporations | $963,338,000 | 494 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $24,506,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 880 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,796,000 | 813 |
Demand deposits | $59,877,000 | 740 |
Nontransaction accounts | $903,697,000 | 499 |
Money market deposit accounts (MMDAs) | $312,346,000 | 430 |
Other savings deposits (excluding MMDAs) | $129,942,000 | 632 |
Total time deposits | $461,409,000 | 502 |
Total time and savings deposits | $931,616,000 | 497 |
Noninterest-bearing deposits | $138,629,000 | 493 |
Interest-bearing deposits | $852,864,000 | 517 |
Retail deposits | $850,572,000 | 443 |
Estimated insured deposits | $793,415,000 | 409 |
IRAs and Keogh plan accounts | $116,819,000 | 193 |
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 | $949,422,000 | 529 |
Deposits held in domestic offices | $949,422,000 | 528 |
Individuals, partnerships, and corporations | $925,176,000 | 505 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $20,365,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $3,849,000 | 853 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,905,000 | 947 |
Demand deposits | $52,508,000 | 891 |
Nontransaction accounts | $871,517,000 | 511 |
Money market deposit accounts (MMDAs) | $272,345,000 | 474 |
Other savings deposits (excluding MMDAs) | $132,001,000 | 608 |
Total time deposits | $467,171,000 | 486 |
Total time and savings deposits | $896,914,000 | 509 |
Noninterest-bearing deposits | $138,974,000 | 494 |
Interest-bearing deposits | $810,448,000 | 538 |
Retail deposits | $807,117,000 | 468 |
Estimated insured deposits | $757,644,000 | 437 |
IRAs and Keogh plan accounts | $118,956,000 | 190 |
Brokered deposits | $652,000 | 3,011 |
Fully insured brokered deposits | $652,000 | 2,700 |
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 | $936,752,000 | 525 |
Deposits held in domestic offices | $936,752,000 | 524 |
Individuals, partnerships, and corporations | $909,195,000 | 508 |
U.S. Government | $61,000 | 842 |
States and political subdivisions in the U.S. | $23,712,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $3,784,000 | 884 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,564,000 | 742 |
Demand deposits | $64,096,000 | 747 |
Nontransaction accounts | $837,188,000 | 523 |
Money market deposit accounts (MMDAs) | $266,299,000 | 476 |
Other savings deposits (excluding MMDAs) | $121,318,000 | 664 |
Total time deposits | $449,571,000 | 489 |
Total time and savings deposits | $872,656,000 | 520 |
Noninterest-bearing deposits | $141,717,000 | 493 |
Interest-bearing deposits | $795,035,000 | 538 |
Retail deposits | $809,769,000 | 467 |
Estimated insured deposits | $743,817,000 | 442 |
IRAs and Keogh plan accounts | $118,214,000 | 194 |
Brokered deposits | $3,015,000 | 2,265 |
Fully insured brokered deposits | $3,015,000 | 2,009 |
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 | $921,277,000 | 533 |
Deposits held in domestic offices | $921,277,000 | 532 |
Individuals, partnerships, and corporations | $897,294,000 | 513 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $20,151,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 887 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,706,000 | 793 |
Demand deposits | $67,532,000 | 707 |
Nontransaction accounts | $822,571,000 | 514 |
Money market deposit accounts (MMDAs) | $236,657,000 | 513 |
Other savings deposits (excluding MMDAs) | $114,313,000 | 708 |
Total time deposits | $471,601,000 | 452 |
Total time and savings deposits | $853,745,000 | 518 |
Noninterest-bearing deposits | $131,032,000 | 519 |
Interest-bearing deposits | $790,245,000 | 528 |
Retail deposits | $779,845,000 | 476 |
Estimated insured deposits | $694,126,000 | 464 |
IRAs and Keogh plan accounts | $118,244,000 | 190 |
Brokered deposits | $3,005,000 | 2,120 |
Fully insured brokered deposits | $3,005,000 | 1,874 |
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 | $978,377,000 | 499 |
Deposits held in domestic offices | $978,377,000 | 498 |
Individuals, partnerships, and corporations | $953,581,000 | 482 |
U.S. Government | $269,000 | 477 |
States and political subdivisions in the U.S. | $20,858,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $3,669,000 | 912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,139,000 | 815 |
Demand deposits | $67,297,000 | 741 |
Nontransaction accounts | $879,238,000 | 477 |
Money market deposit accounts (MMDAs) | $268,632,000 | 463 |
Other savings deposits (excluding MMDAs) | $122,300,000 | 663 |
Total time deposits | $488,306,000 | 410 |
Total time and savings deposits | $911,080,000 | 479 |
Noninterest-bearing deposits | $138,104,000 | 518 |
Interest-bearing deposits | $840,273,000 | 488 |
Retail deposits | $829,878,000 | 438 |
Estimated insured deposits | $725,314,000 | 443 |
IRAs and Keogh plan accounts | $119,485,000 | 182 |
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 | $939,723,000 | 505 |
Deposits held in domestic offices | $939,723,000 | 504 |
Individuals, partnerships, and corporations | $911,325,000 | 486 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $24,905,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 961 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,769,000 | 986 |
Demand deposits | $58,020,000 | 870 |
Nontransaction accounts | $852,954,000 | 473 |
Money market deposit accounts (MMDAs) | $239,246,000 | 486 |
Other savings deposits (excluding MMDAs) | $123,592,000 | 648 |
Total time deposits | $490,116,000 | 388 |
Total time and savings deposits | $881,703,000 | 476 |
Noninterest-bearing deposits | $127,062,000 | 545 |
Interest-bearing deposits | $812,661,000 | 491 |
Retail deposits | $792,214,000 | 455 |
Estimated insured deposits | $688,431,000 | 451 |
IRAs and Keogh plan accounts | $121,245,000 | 180 |
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 | $927,965,000 | 494 |
Deposits held in domestic offices | $927,965,000 | 492 |
Individuals, partnerships, and corporations | $883,424,000 | 484 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $41,096,000 | 597 |
Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,107,000 | 937 |
Demand deposits | $54,997,000 | 963 |
Nontransaction accounts | $835,858,000 | 465 |
Money market deposit accounts (MMDAs) | $251,864,000 | 459 |
Other savings deposits (excluding MMDAs) | $118,662,000 | 636 |
Total time deposits | $465,332,000 | 387 |
Total time and savings deposits | $872,968,000 | 464 |
Noninterest-bearing deposits | $125,858,000 | 524 |
Interest-bearing deposits | $802,107,000 | 476 |
Retail deposits | $797,947,000 | 439 |
Estimated insured deposits | $697,230,000 | 440 |
IRAs and Keogh plan accounts | $121,630,000 | 177 |
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 | $958,133,000 | 473 |
Deposits held in domestic offices | $958,133,000 | 472 |
Individuals, partnerships, and corporations | $901,114,000 | 471 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $27,727,000 | 935 |
Commercial banks and other depository institutions in U.S. | $29,270,000 | 227 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,373,000 | 1,103 |
Demand deposits | $50,998,000 | 1,020 |
Nontransaction accounts | $874,760,000 | 439 |
Money market deposit accounts (MMDAs) | $251,537,000 | 461 |
Other savings deposits (excluding MMDAs) | $111,313,000 | 686 |
Total time deposits | $511,910,000 | 349 |
Total time and savings deposits | $907,135,000 | 441 |
Noninterest-bearing deposits | $110,208,000 | 582 |
Interest-bearing deposits | $847,925,000 | 447 |
Retail deposits | $798,838,000 | 438 |
Estimated insured deposits | $732,605,000 | 413 |
IRAs and Keogh plan accounts | $123,614,000 | 172 |
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 | $948,605,000 | 468 |
Deposits held in domestic offices | $948,605,000 | 467 |
Individuals, partnerships, and corporations | $908,870,000 | 459 |
U.S. Government | $156,000 | 601 |
States and political subdivisions in the U.S. | $36,479,000 | 674 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,027 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,855,000 | 979 |
Demand deposits | $55,373,000 | 912 |
Nontransaction accounts | $857,750,000 | 439 |
Money market deposit accounts (MMDAs) | $247,538,000 | 469 |
Other savings deposits (excluding MMDAs) | $114,918,000 | 663 |
Total time deposits | $495,294,000 | 351 |
Total time and savings deposits | $893,232,000 | 443 |
Noninterest-bearing deposits | $124,548,000 | 509 |
Interest-bearing deposits | $824,057,000 | 456 |
Retail deposits | $812,035,000 | 434 |
Estimated insured deposits | $715,036,000 | 419 |
IRAs and Keogh plan accounts | $125,312,000 | 178 |
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 | $930,158,000 | 475 |
Deposits held in domestic offices | $930,158,000 | 472 |
Individuals, partnerships, and corporations | $882,918,000 | 471 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $44,123,000 | 533 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,024 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,966,000 | 1,293 |
Demand deposits | $50,700,000 | 990 |
Nontransaction accounts | $856,192,000 | 438 |
Money market deposit accounts (MMDAs) | $239,720,000 | 474 |
Other savings deposits (excluding MMDAs) | $119,407,000 | 632 |
Total time deposits | $497,065,000 | 347 |
Total time and savings deposits | $879,458,000 | 445 |
Noninterest-bearing deposits | $115,203,000 | 535 |
Interest-bearing deposits | $814,955,000 | 456 |
Retail deposits | $794,788,000 | 444 |
Estimated insured deposits | $710,783,000 | 414 |
IRAs and Keogh plan accounts | $126,350,000 | 182 |
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 | $964,660,000 | 453 |
Deposits held in domestic offices | $964,660,000 | 451 |
Individuals, partnerships, and corporations | $913,734,000 | 440 |
U.S. Government | $76,000 | 759 |
States and political subdivisions in the U.S. | $47,750,000 | 482 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,022 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,221,000 | 1,692 |
Demand deposits | $42,412,000 | 1,271 |
Nontransaction accounts | $903,439,000 | 408 |
Money market deposit accounts (MMDAs) | $277,657,000 | 419 |
Other savings deposits (excluding MMDAs) | $129,426,000 | 565 |
Total time deposits | $496,356,000 | 341 |
Total time and savings deposits | $922,248,000 | 418 |
Noninterest-bearing deposits | $116,933,000 | 527 |
Interest-bearing deposits | $847,727,000 | 425 |
Retail deposits | $834,956,000 | 411 |
Estimated insured deposits | $728,472,000 | 408 |
IRAs and Keogh plan accounts | $126,733,000 | 183 |
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 | $966,591,000 | 447 |
Deposits held in domestic offices | $966,591,000 | 445 |
Individuals, partnerships, and corporations | $913,050,000 | 437 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $42,426,000 | 574 |
Commercial banks and other depository institutions in U.S. | $11,100,000 | 505 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,085,000 | 1,842 |
Demand deposits | $33,417,000 | 1,646 |
Nontransaction accounts | $909,506,000 | 401 |
Money market deposit accounts (MMDAs) | $277,355,000 | 426 |
Other savings deposits (excluding MMDAs) | $118,657,000 | 599 |
Total time deposits | $513,494,000 | 334 |
Total time and savings deposits | $933,174,000 | 410 |
Noninterest-bearing deposits | $98,671,000 | 605 |
Interest-bearing deposits | $867,920,000 | 417 |
Retail deposits | $829,132,000 | 419 |
Estimated insured deposits | $815,035,000 | 378 |
IRAs and Keogh plan accounts | $126,119,000 | 183 |
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 | $953,438,000 | 457 |
Deposits held in domestic offices | $953,438,000 | 456 |
Individuals, partnerships, and corporations | $905,612,000 | 446 |
U.S. Government | $277,000 | 447 |
States and political subdivisions in the U.S. | $33,449,000 | 716 |
Commercial banks and other depository institutions in U.S. | $14,100,000 | 416 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,970,000 | 1,775 |
Demand deposits | $34,479,000 | 1,454 |
Nontransaction accounts | $899,468,000 | 341 |
Money market deposit accounts (MMDAs) | $269,969,000 | 384 |
Other savings deposits (excluding MMDAs) | $104,830,000 | 576 |
Total time deposits | $524,669,000 | 261 |
Total time and savings deposits | $918,959,000 | 431 |
Noninterest-bearing deposits | $91,149,000 | 653 |
Interest-bearing deposits | $862,289,000 | 429 |
Retail deposits | $818,809,000 | 427 |
Estimated insured deposits | $752,594,000 | 404 |
IRAs and Keogh plan accounts | $125,251,000 | 191 |
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 | $973,331,000 | 457 |
Deposits held in domestic offices | $973,331,000 | 456 |
Individuals, partnerships, and corporations | $906,589,000 | 454 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $44,620,000 | 504 |
Commercial banks and other depository institutions in U.S. | $22,100,000 | 290 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,391,000 | 2,076 |
Demand deposits | $25,420,000 | 2,052 |
Nontransaction accounts | $926,940,000 | 333 |
Money market deposit accounts (MMDAs) | $268,715,000 | 390 |
Other savings deposits (excluding MMDAs) | $123,615,000 | 501 |
Total time deposits | $534,610,000 | 258 |
Total time and savings deposits | $947,911,000 | 421 |
Noninterest-bearing deposits | $97,998,000 | 607 |
Interest-bearing deposits | $875,333,000 | 430 |
Retail deposits | $830,591,000 | 431 |
Estimated insured deposits | $769,040,000 | 408 |
IRAs and Keogh plan accounts | $125,212,000 | 197 |
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 | $942,847,000 | 467 |
Deposits held in domestic offices | $942,847,000 | 466 |
Individuals, partnerships, and corporations | $877,734,000 | 468 |
U.S. Government | $93,000 | 735 |
States and political subdivisions in the U.S. | $39,920,000 | 544 |
Commercial banks and other depository institutions in U.S. | $25,100,000 | 258 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,988,000 | 1,800 |
Demand deposits | $31,497,000 | 1,605 |
Nontransaction accounts | $890,859,000 | 352 |
Money market deposit accounts (MMDAs) | $245,814,000 | 396 |
Other savings deposits (excluding MMDAs) | $106,137,000 | 556 |
Total time deposits | $538,908,000 | 266 |
Total time and savings deposits | $911,350,000 | 435 |
Noninterest-bearing deposits | $91,930,000 | 646 |
Interest-bearing deposits | $850,917,000 | 438 |
Retail deposits | $801,592,000 | 439 |
Estimated insured deposits | $743,652,000 | 418 |
IRAs and Keogh plan accounts | $124,881,000 | 198 |
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 | $966,244,000 | 455 |
Deposits held in domestic offices | $966,244,000 | 454 |
Individuals, partnerships, and corporations | $884,748,000 | 458 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $51,284,000 | 426 |
Commercial banks and other depository institutions in U.S. | $30,154,000 | 214 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 2,488 |
Demand deposits | $22,930,000 | 2,115 |
Nontransaction accounts | $928,245,000 | 337 |
Money market deposit accounts (MMDAs) | $257,006,000 | 383 |
Other savings deposits (excluding MMDAs) | $111,351,000 | 516 |
Total time deposits | $559,888,000 | 265 |
Total time and savings deposits | $943,314,000 | 421 |
Noninterest-bearing deposits | $84,143,000 | 656 |
Interest-bearing deposits | $882,101,000 | 425 |
Retail deposits | $810,408,000 | 433 |
Estimated insured deposits | $775,846,000 | 412 |
IRAs and Keogh plan accounts | $123,308,000 | 199 |
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 | $951,207,000 | 454 |
Deposits held in domestic offices | $951,207,000 | 453 |
Individuals, partnerships, and corporations | $879,482,000 | 458 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $41,351,000 | 521 |
Commercial banks and other depository institutions in U.S. | $30,235,000 | 202 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,865,000 | 2,602 |
Demand deposits | $15,138,000 | 3,159 |
Nontransaction accounts | $915,342,000 | 335 |
Money market deposit accounts (MMDAs) | $232,005,000 | 401 |
Other savings deposits (excluding MMDAs) | $98,636,000 | 556 |
Total time deposits | $584,701,000 | 255 |
Total time and savings deposits | $936,069,000 | 416 |
Noninterest-bearing deposits | $44,822,000 | 1,224 |
Interest-bearing deposits | $906,385,000 | 414 |
Retail deposits | $791,192,000 | 434 |
Estimated insured deposits | $773,502,000 | 404 |
IRAs and Keogh plan accounts | $122,955,000 | 198 |
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 | $957,911,000 | 424 |
Deposits held in domestic offices | $957,911,000 | 423 |
Individuals, partnerships, and corporations | $868,572,000 | 441 |
U.S. Government | $199,000 | 686 |
States and political subdivisions in the U.S. | $58,808,000 | 330 |
Commercial banks and other depository institutions in U.S. | $30,332,000 | 172 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,465,000 | 3,067 |
Demand deposits | $13,495,000 | 3,366 |
Nontransaction accounts | $928,446,000 | 318 |
Money market deposit accounts (MMDAs) | $203,121,000 | 415 |
Other savings deposits (excluding MMDAs) | $80,140,000 | 580 |
Total time deposits | $645,185,000 | 242 |
Total time and savings deposits | $944,416,000 | 389 |
Noninterest-bearing deposits | $32,742,000 | 1,649 |
Interest-bearing deposits | $925,169,000 | 387 |
Retail deposits | $769,672,000 | 431 |
Estimated insured deposits | $779,993,000 | 395 |
IRAs and Keogh plan accounts | $115,957,000 | 208 |
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 | $955,333,000 | 419 |
Deposits held in domestic offices | $955,333,000 | 417 |
Individuals, partnerships, and corporations | $938,943,000 | 404 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $16,100,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,797 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,919,000 | 4,355 |
Demand deposits | $8,604,000 | 4,519 |
Nontransaction accounts | $937,414,000 | 311 |
Money market deposit accounts (MMDAs) | $149,006,000 | 480 |
Other savings deposits (excluding MMDAs) | $70,483,000 | 575 |
Total time deposits | $717,925,000 | 232 |
Total time and savings deposits | $946,729,000 | 381 |
Noninterest-bearing deposits | $27,891,000 | 1,829 |
Interest-bearing deposits | $927,442,000 | 379 |
Retail deposits | $815,707,000 | 400 |
Estimated insured deposits | $871,481,000 | 354 |
IRAs and Keogh plan accounts | $116,892,000 | 206 |
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 | $803,349,000 | 501 |
Deposits held in domestic offices | $803,349,000 | 498 |
Individuals, partnerships, and corporations | $803,045,000 | 475 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,932 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,646,000 | 1,026 |
Demand deposits | $22,079,000 | 2,095 |
Nontransaction accounts | $733,703,000 | 378 |
Money market deposit accounts (MMDAs) | $185,032,000 | 396 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,075 |
Total time deposits | $542,650,000 | 270 |
Total time and savings deposits | $781,270,000 | 455 |
Noninterest-bearing deposits | $22,079,000 | 2,267 |
Interest-bearing deposits | $781,270,000 | 444 |
Retail deposits | $729,982,000 | 461 |
Estimated insured deposits | $749,073,000 | 412 |
IRAs and Keogh plan accounts | $99,344,000 | 246 |
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 | $794,475,000 | 492 |
Deposits held in domestic offices | $794,475,000 | 489 |
Individuals, partnerships, and corporations | $793,992,000 | 464 |
U.S. Government | $188,000 | 882 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,852 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,847,000 | 1,040 |
Demand deposits | $26,241,000 | 1,782 |
Nontransaction accounts | $720,628,000 | 361 |
Money market deposit accounts (MMDAs) | $196,737,000 | 358 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 4,365 |
Total time deposits | $518,273,000 | 278 |
Total time and savings deposits | $768,234,000 | 450 |
Noninterest-bearing deposits | $26,241,000 | 1,936 |
Interest-bearing deposits | $768,234,000 | 440 |
Retail deposits | $726,163,000 | 455 |
Estimated insured deposits | $741,015,000 | 410 |
IRAs and Keogh plan accounts | $94,306,000 | 274 |
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 | $688,701,000 | 572 |
Deposits held in domestic offices | $688,701,000 | 566 |
Individuals, partnerships, and corporations | $688,127,000 | 540 |
U.S. Government | $204,000 | 1,075 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,759 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,416,000 | 1,448 |
Demand deposits | $16,474,000 | 2,700 |
Nontransaction accounts | $633,285,000 | 381 |
Money market deposit accounts (MMDAs) | $128,712,000 | 420 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,175 |
Total time deposits | $500,185,000 | 305 |
Total time and savings deposits | $672,227,000 | 492 |
Noninterest-bearing deposits | $16,678,000 | 2,845 |
Interest-bearing deposits | $672,023,000 | 491 |
Retail deposits | $632,056,000 | 526 |
Estimated insured deposits | $653,965,000 | 477 |
IRAs and Keogh plan accounts | $88,400,000 | 301 |
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 | $484,616,000 | 808 |
Deposits held in domestic offices | $484,616,000 | 804 |
Individuals, partnerships, and corporations | $483,998,000 | 767 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,774 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,903,000 | 1,898 |
Demand deposits | $13,832,000 | 3,271 |
Nontransaction accounts | $439,713,000 | 547 |
Money market deposit accounts (MMDAs) | $55,486,000 | 774 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 6,198 |
Total time deposits | $380,769,000 | 404 |
Total time and savings deposits | $470,784,000 | 717 |
Noninterest-bearing deposits | $13,832,000 | 3,447 |
Interest-bearing deposits | $470,784,000 | 718 |
Retail deposits | $448,700,000 | 753 |
Estimated insured deposits | $468,318,000 | 697 |
IRAs and Keogh plan accounts | $71,918,000 | 429 |
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 | $411,226,000 | 970 |
Deposits held in domestic offices | $411,226,000 | 959 |
Individuals, partnerships, and corporations | $410,564,000 | 907 |
U.S. Government | $247,000 | 2,073 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,845 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,771,000 | 2,573 |
Demand deposits | $10,746,000 | 4,010 |
Nontransaction accounts | $377,455,000 | 625 |
Money market deposit accounts (MMDAs) | $31,978,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,838 |
Total time deposits | $342,443,000 | 453 |
Total time and savings deposits | $400,480,000 | 855 |
Noninterest-bearing deposits | $10,746,000 | 4,217 |
Interest-bearing deposits | $400,480,000 | 860 |
Retail deposits | $378,365,000 | 934 |
Estimated insured deposits | $401,066,000 | 844 |
IRAs and Keogh plan accounts | $64,160,000 | 513 |
Brokered deposits | $56,100,000 | 145 |
Fully insured brokered deposits | $56,100,000 | 120 |
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 | $297,609,000 | 1,265 |
Deposits held in domestic offices | $297,609,000 | 1,257 |
Individuals, partnerships, and corporations | $296,607,000 | 1,200 |
U.S. Government | $253,000 | 2,090 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,420 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,790,000 | 3,120 |
Demand deposits | $9,279,000 | 4,506 |
Nontransaction accounts | $268,819,000 | 781 |
Money market deposit accounts (MMDAs) | $22,500,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 7,581 |
Total time deposits | $243,439,000 | 528 |
Total time and savings deposits | $288,330,000 | 1,131 |
Noninterest-bearing deposits | $9,279,000 | 4,734 |
Interest-bearing deposits | $288,330,000 | 1,137 |
Retail deposits | $276,503,000 | 1,233 |
Estimated insured deposits | $290,281,000 | 1,116 |
IRAs and Keogh plan accounts | $53,438,000 | 591 |
Brokered deposits | $88,234,000 | 107 |
Fully insured brokered deposits | $88,234,000 | 90 |
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 | $97,585,000 | 3,984 |
Deposits held in domestic offices | $97,585,000 | 3,976 |
Individuals, partnerships, and corporations | $96,412,000 | 3,717 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,486,000 | 3,936 |
Demand deposits | $7,486,000 | 5,290 |
Nontransaction accounts | $75,099,000 | 2,871 |
Money market deposit accounts (MMDAs) | $4,549,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 9,003 |
Total time deposits | $68,571,000 | 1,781 |
Total time and savings deposits | $90,099,000 | 3,642 |
Noninterest-bearing deposits | $7,486,000 | 5,570 |
Interest-bearing deposits | $90,099,000 | 3,723 |
Retail deposits | $91,776,000 | 3,837 |
Estimated insured deposits | $96,600,000 | 3,539 |
IRAs and Keogh plan accounts | $6,786,000 | 3,714 |
Brokered deposits | $15,000 | 1,177 |
Fully insured brokered deposits | $15,000 | 1,105 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |