Home > First National Bank of Northern California > Total Deposits
First National Bank of Northern California, Total Deposits
2018-06-30 | Rank | |
Total deposits | $981,451,000 | 660 |
Deposits held in domestic offices | $981,451,000 | 659 |
Individuals, partnerships, and corporations | $893,844,000 | 637 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $86,298,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,417 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,319,000 | 1,066 |
Demand deposits | $94,402,000 | 938 |
Nontransaction accounts | $849,132,000 | 630 |
Money market deposit accounts (MMDAs) | $334,549,000 | 542 |
Other savings deposits (excluding MMDAs) | $394,376,000 | 429 |
Total time deposits | $120,207,000 | 1,339 |
Total time and savings deposits | $887,049,000 | 629 |
Noninterest-bearing deposits | $324,019,000 | 435 |
Interest-bearing deposits | $657,432,000 | 749 |
Retail deposits | $929,413,000 | 612 |
Estimated insured deposits | $573,746,000 | 807 |
IRAs and Keogh plan accounts | $19,346,000 | 1,075 |
Brokered deposits | $251,000 | 2,149 |
Fully insured brokered deposits | $251,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,020,399,000 | 641 |
Deposits held in domestic offices | $1,020,399,000 | 641 |
Individuals, partnerships, and corporations | $932,451,000 | 618 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,915,000 | 619 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,107 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,580,000 | 1,078 |
Demand deposits | $95,100,000 | 919 |
Nontransaction accounts | $887,819,000 | 603 |
Money market deposit accounts (MMDAs) | $336,202,000 | 542 |
Other savings deposits (excluding MMDAs) | $421,942,000 | 397 |
Total time deposits | $129,675,000 | 1,239 |
Total time and savings deposits | $925,299,000 | 606 |
Noninterest-bearing deposits | $335,627,000 | 422 |
Interest-bearing deposits | $684,772,000 | 722 |
Retail deposits | $962,997,000 | 584 |
Estimated insured deposits | $596,188,000 | 772 |
IRAs and Keogh plan accounts | $20,396,000 | 1,031 |
Brokered deposits | $251,000 | 2,448 |
Fully insured brokered deposits | $251,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,052,242,000 | 619 |
Deposits held in domestic offices | $1,052,242,000 | 617 |
Individuals, partnerships, and corporations | $951,292,000 | 601 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $97,907,000 | 545 |
Commercial banks and other depository institutions in U.S. | $3,043,000 | 1,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,757,000 | 1,129 |
Demand deposits | $88,861,000 | 991 |
Nontransaction accounts | $923,485,000 | 579 |
Money market deposit accounts (MMDAs) | $380,333,000 | 496 |
Other savings deposits (excluding MMDAs) | $405,068,000 | 406 |
Total time deposits | $138,084,000 | 1,169 |
Total time and savings deposits | $963,381,000 | 584 |
Noninterest-bearing deposits | $315,382,000 | 447 |
Interest-bearing deposits | $736,860,000 | 665 |
Retail deposits | $989,814,000 | 568 |
Estimated insured deposits | $602,416,000 | 767 |
IRAs and Keogh plan accounts | $20,971,000 | 1,018 |
Brokered deposits | $251,000 | 2,447 |
Fully insured brokered deposits | $251,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,046,998,000 | 614 |
Deposits held in domestic offices | $1,046,998,000 | 612 |
Individuals, partnerships, and corporations | $965,501,000 | 593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,275,000 | 630 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,092 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,309,000 | 1,147 |
Demand deposits | $87,355,000 | 987 |
Nontransaction accounts | $924,689,000 | 577 |
Money market deposit accounts (MMDAs) | $394,297,000 | 494 |
Other savings deposits (excluding MMDAs) | $399,762,000 | 409 |
Total time deposits | $130,630,000 | 1,255 |
Total time and savings deposits | $959,643,000 | 581 |
Noninterest-bearing deposits | $311,681,000 | 448 |
Interest-bearing deposits | $735,317,000 | 668 |
Retail deposits | $991,733,000 | 565 |
Estimated insured deposits | $609,915,000 | 759 |
IRAs and Keogh plan accounts | $21,439,000 | 1,024 |
Brokered deposits | $251,000 | 2,457 |
Fully insured brokered deposits | $251,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,024,362,000 | 616 |
Deposits held in domestic offices | $1,024,362,000 | 614 |
Individuals, partnerships, and corporations | $927,194,000 | 610 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $93,747,000 | 534 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 1,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,350,000 | 1,041 |
Demand deposits | $92,002,000 | 935 |
Nontransaction accounts | $892,012,000 | 588 |
Money market deposit accounts (MMDAs) | $383,276,000 | 503 |
Other savings deposits (excluding MMDAs) | $384,132,000 | 423 |
Total time deposits | $124,604,000 | 1,322 |
Total time and savings deposits | $932,360,000 | 592 |
Noninterest-bearing deposits | $298,273,000 | 454 |
Interest-bearing deposits | $726,089,000 | 664 |
Retail deposits | $971,468,000 | 564 |
Estimated insured deposits | $601,002,000 | 764 |
IRAs and Keogh plan accounts | $21,345,000 | 1,029 |
Brokered deposits | $251,000 | 2,453 |
Fully insured brokered deposits | $251,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,026,847,000 | 618 |
Deposits held in domestic offices | $1,026,847,000 | 616 |
Individuals, partnerships, and corporations | $940,062,000 | 601 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $83,857,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,905,000 | 1,151 |
Demand deposits | $85,228,000 | 1,006 |
Nontransaction accounts | $903,942,000 | 589 |
Money market deposit accounts (MMDAs) | $406,028,000 | 487 |
Other savings deposits (excluding MMDAs) | $382,292,000 | 428 |
Total time deposits | $115,622,000 | 1,421 |
Total time and savings deposits | $941,619,000 | 589 |
Noninterest-bearing deposits | $288,885,000 | 458 |
Interest-bearing deposits | $737,962,000 | 658 |
Retail deposits | $980,442,000 | 558 |
Estimated insured deposits | $601,478,000 | 771 |
IRAs and Keogh plan accounts | $21,248,000 | 1,043 |
Brokered deposits | $251,000 | 2,426 |
Fully insured brokered deposits | $251,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,021,301,000 | 608 |
Deposits held in domestic offices | $1,021,301,000 | 606 |
Individuals, partnerships, and corporations | $929,030,000 | 600 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $88,935,000 | 559 |
Commercial banks and other depository institutions in U.S. | $3,336,000 | 1,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,812,000 | 1,138 |
Demand deposits | $89,370,000 | 942 |
Nontransaction accounts | $897,489,000 | 584 |
Money market deposit accounts (MMDAs) | $399,658,000 | 487 |
Other savings deposits (excluding MMDAs) | $383,447,000 | 418 |
Total time deposits | $114,384,000 | 1,418 |
Total time and savings deposits | $931,931,000 | 586 |
Noninterest-bearing deposits | $298,069,000 | 443 |
Interest-bearing deposits | $723,232,000 | 656 |
Retail deposits | $975,498,000 | 548 |
Estimated insured deposits | $587,217,000 | 771 |
IRAs and Keogh plan accounts | $21,213,000 | 1,051 |
Brokered deposits | $251,000 | 2,430 |
Fully insured brokered deposits | $251,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,005,133,000 | 620 |
Deposits held in domestic offices | $1,005,133,000 | 619 |
Individuals, partnerships, and corporations | $928,307,000 | 594 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $73,380,000 | 647 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,102,000 | 1,152 |
Demand deposits | $82,166,000 | 992 |
Nontransaction accounts | $887,031,000 | 583 |
Money market deposit accounts (MMDAs) | $403,127,000 | 480 |
Other savings deposits (excluding MMDAs) | $367,407,000 | 432 |
Total time deposits | $116,497,000 | 1,427 |
Total time and savings deposits | $922,967,000 | 586 |
Noninterest-bearing deposits | $287,443,000 | 450 |
Interest-bearing deposits | $717,690,000 | 667 |
Retail deposits | $959,350,000 | 558 |
Estimated insured deposits | $586,594,000 | 768 |
IRAs and Keogh plan accounts | $21,654,000 | 1,045 |
Brokered deposits | $251,000 | 2,456 |
Fully insured brokered deposits | $251,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,009,273,000 | 605 |
Deposits held in domestic offices | $1,009,273,000 | 604 |
Individuals, partnerships, and corporations | $927,020,000 | 587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,814,000 | 605 |
Commercial banks and other depository institutions in U.S. | $3,439,000 | 1,142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,104,000 | 1,162 |
Demand deposits | $83,964,000 | 945 |
Nontransaction accounts | $892,169,000 | 569 |
Money market deposit accounts (MMDAs) | $425,265,000 | 465 |
Other savings deposits (excluding MMDAs) | $348,203,000 | 441 |
Total time deposits | $118,699,000 | 1,398 |
Total time and savings deposits | $925,309,000 | 572 |
Noninterest-bearing deposits | $269,377,000 | 465 |
Interest-bearing deposits | $739,896,000 | 636 |
Retail deposits | $963,247,000 | 547 |
Estimated insured deposits | $576,180,000 | 772 |
IRAs and Keogh plan accounts | $21,875,000 | 1,046 |
Brokered deposits | $251,000 | 2,463 |
Fully insured brokered deposits | $251,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,031,567,000 | 591 |
Deposits held in domestic offices | $1,031,567,000 | 590 |
Individuals, partnerships, and corporations | $955,027,000 | 570 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $71,874,000 | 680 |
Commercial banks and other depository institutions in U.S. | $4,666,000 | 1,019 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,541,000 | 1,218 |
Demand deposits | $79,382,000 | 986 |
Nontransaction accounts | $920,026,000 | 552 |
Money market deposit accounts (MMDAs) | $444,817,000 | 447 |
Other savings deposits (excluding MMDAs) | $350,799,000 | 430 |
Total time deposits | $124,410,000 | 1,322 |
Total time and savings deposits | $952,185,000 | 556 |
Noninterest-bearing deposits | $267,263,000 | 462 |
Interest-bearing deposits | $764,304,000 | 618 |
Retail deposits | $982,429,000 | 537 |
Estimated insured deposits | $578,530,000 | 774 |
IRAs and Keogh plan accounts | $21,908,000 | 1,055 |
Brokered deposits | $2,873,000 | 1,935 |
Fully insured brokered deposits | $251,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $984,313,000 | 603 |
Deposits held in domestic offices | $984,313,000 | 602 |
Individuals, partnerships, and corporations | $907,400,000 | 583 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $72,058,000 | 651 |
Commercial banks and other depository institutions in U.S. | $4,855,000 | 1,011 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,623,000 | 1,187 |
Demand deposits | $77,157,000 | 1,027 |
Nontransaction accounts | $869,690,000 | 571 |
Money market deposit accounts (MMDAs) | $410,888,000 | 455 |
Other savings deposits (excluding MMDAs) | $333,373,000 | 453 |
Total time deposits | $125,430,000 | 1,298 |
Total time and savings deposits | $907,156,000 | 574 |
Noninterest-bearing deposits | $264,946,000 | 465 |
Interest-bearing deposits | $719,367,000 | 632 |
Retail deposits | $934,075,000 | 556 |
Estimated insured deposits | $571,220,000 | 771 |
IRAs and Keogh plan accounts | $23,025,000 | 1,006 |
Brokered deposits | $3,317,000 | 1,875 |
Fully insured brokered deposits | $250,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $990,459,000 | 598 |
Deposits held in domestic offices | $990,459,000 | 597 |
Individuals, partnerships, and corporations | $925,865,000 | 573 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,833,000 | 775 |
Commercial banks and other depository institutions in U.S. | $4,761,000 | 1,033 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,517,000 | 980 |
Demand deposits | $92,436,000 | 825 |
Nontransaction accounts | $863,942,000 | 577 |
Money market deposit accounts (MMDAs) | $434,377,000 | 447 |
Other savings deposits (excluding MMDAs) | $299,622,000 | 485 |
Total time deposits | $129,943,000 | 1,281 |
Total time and savings deposits | $898,023,000 | 571 |
Noninterest-bearing deposits | $262,206,000 | 469 |
Interest-bearing deposits | $728,253,000 | 625 |
Retail deposits | $938,252,000 | 549 |
Estimated insured deposits | $617,133,000 | 704 |
IRAs and Keogh plan accounts | $23,005,000 | 1,036 |
Brokered deposits | $4,661,000 | 1,722 |
Fully insured brokered deposits | $250,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $894,196,000 | 656 |
Deposits held in domestic offices | $894,196,000 | 654 |
Individuals, partnerships, and corporations | $810,864,000 | 634 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,604,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,418 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,250,000 | 877 |
Demand deposits | $103,317,000 | 721 |
Nontransaction accounts | $755,946,000 | 633 |
Money market deposit accounts (MMDAs) | $359,611,000 | 499 |
Other savings deposits (excluding MMDAs) | $291,401,000 | 493 |
Total time deposits | $104,935,000 | 1,616 |
Total time and savings deposits | $790,879,000 | 639 |
Noninterest-bearing deposits | $250,476,000 | 470 |
Interest-bearing deposits | $643,720,000 | 702 |
Retail deposits | $851,697,000 | 599 |
Estimated insured deposits | $541,074,000 | 806 |
IRAs and Keogh plan accounts | $20,042,000 | 1,209 |
Brokered deposits | $2,039,000 | 2,036 |
Fully insured brokered deposits | $250,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $805,576,000 | 713 |
Deposits held in domestic offices | $805,576,000 | 711 |
Individuals, partnerships, and corporations | $737,044,000 | 696 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,642,000 | 700 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,248 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,791,000 | 1,348 |
Demand deposits | $67,695,000 | 1,133 |
Nontransaction accounts | $706,785,000 | 674 |
Money market deposit accounts (MMDAs) | $309,933,000 | 553 |
Other savings deposits (excluding MMDAs) | $290,341,000 | 491 |
Total time deposits | $106,511,000 | 1,608 |
Total time and savings deposits | $737,881,000 | 681 |
Noninterest-bearing deposits | $223,352,000 | 517 |
Interest-bearing deposits | $582,224,000 | 796 |
Retail deposits | $762,197,000 | 663 |
Estimated insured deposits | $537,782,000 | 807 |
IRAs and Keogh plan accounts | $20,280,000 | 1,201 |
Brokered deposits | $2,039,000 | 2,019 |
Fully insured brokered deposits | $250,000 | 2,291 |
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 | $792,948,000 | 715 |
Deposits held in domestic offices | $792,948,000 | 713 |
Individuals, partnerships, and corporations | $726,097,000 | 692 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $63,465,000 | 694 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,186 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,747,000 | 1,316 |
Demand deposits | $73,429,000 | 1,010 |
Nontransaction accounts | $693,201,000 | 674 |
Money market deposit accounts (MMDAs) | $325,819,000 | 519 |
Other savings deposits (excluding MMDAs) | $262,223,000 | 523 |
Total time deposits | $105,159,000 | 1,648 |
Total time and savings deposits | $719,519,000 | 684 |
Noninterest-bearing deposits | $203,565,000 | 535 |
Interest-bearing deposits | $589,383,000 | 770 |
Retail deposits | $752,791,000 | 665 |
Estimated insured deposits | $529,069,000 | 811 |
IRAs and Keogh plan accounts | $20,628,000 | 1,202 |
Brokered deposits | $2,039,000 | 2,018 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $782,983,000 | 714 |
Deposits held in domestic offices | $782,983,000 | 712 |
Individuals, partnerships, and corporations | $727,876,000 | 686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,530,000 | 842 |
Commercial banks and other depository institutions in U.S. | $4,577,000 | 1,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,296,000 | 1,517 |
Demand deposits | $61,029,000 | 1,201 |
Nontransaction accounts | $697,687,000 | 668 |
Money market deposit accounts (MMDAs) | $326,503,000 | 524 |
Other savings deposits (excluding MMDAs) | $267,153,000 | 509 |
Total time deposits | $104,031,000 | 1,706 |
Total time and savings deposits | $721,954,000 | 674 |
Noninterest-bearing deposits | $210,233,000 | 503 |
Interest-bearing deposits | $572,750,000 | 792 |
Retail deposits | $744,407,000 | 671 |
Estimated insured deposits | $531,228,000 | 801 |
IRAs and Keogh plan accounts | $20,946,000 | 1,210 |
Brokered deposits | $1,789,000 | 2,103 |
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 | $791,148,000 | 694 |
Deposits held in domestic offices | $791,148,000 | 693 |
Individuals, partnerships, and corporations | $724,337,000 | 686 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,055,000 | 668 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 1,059 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,124,000 | 1,347 |
Demand deposits | $68,152,000 | 1,003 |
Nontransaction accounts | $698,024,000 | 660 |
Money market deposit accounts (MMDAs) | $330,469,000 | 511 |
Other savings deposits (excluding MMDAs) | $260,807,000 | 516 |
Total time deposits | $106,748,000 | 1,680 |
Total time and savings deposits | $722,996,000 | 674 |
Noninterest-bearing deposits | $204,780,000 | 504 |
Interest-bearing deposits | $586,368,000 | 763 |
Retail deposits | $752,344,000 | 640 |
Estimated insured deposits | $527,939,000 | 805 |
IRAs and Keogh plan accounts | $21,107,000 | 1,200 |
Brokered deposits | $1,789,000 | 2,098 |
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 | $774,279,000 | 725 |
Deposits held in domestic offices | $774,279,000 | 722 |
Individuals, partnerships, and corporations | $707,227,000 | 701 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $59,847,000 | 701 |
Commercial banks and other depository institutions in U.S. | $7,205,000 | 856 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,995,000 | 1,473 |
Demand deposits | $58,265,000 | 1,188 |
Nontransaction accounts | $688,284,000 | 678 |
Money market deposit accounts (MMDAs) | $312,839,000 | 534 |
Other savings deposits (excluding MMDAs) | $263,095,000 | 514 |
Total time deposits | $112,351,000 | 1,611 |
Total time and savings deposits | $716,014,000 | 688 |
Noninterest-bearing deposits | $198,655,000 | 521 |
Interest-bearing deposits | $575,624,000 | 785 |
Retail deposits | $733,269,000 | 682 |
Estimated insured deposits | $530,870,000 | 807 |
IRAs and Keogh plan accounts | $21,401,000 | 1,201 |
Brokered deposits | $3,168,000 | 1,816 |
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 | $774,596,000 | 713 |
Deposits held in domestic offices | $774,596,000 | 712 |
Individuals, partnerships, and corporations | $704,229,000 | 696 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,336,000 | 701 |
Commercial banks and other depository institutions in U.S. | $12,031,000 | 641 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $95,282,000 | 1,271 |
Demand deposits | $68,543,000 | 968 |
Nontransaction accounts | $679,314,000 | 677 |
Money market deposit accounts (MMDAs) | $306,130,000 | 526 |
Other savings deposits (excluding MMDAs) | $249,033,000 | 519 |
Total time deposits | $124,151,000 | 1,467 |
Total time and savings deposits | $706,053,000 | 683 |
Noninterest-bearing deposits | $199,504,000 | 496 |
Interest-bearing deposits | $575,092,000 | 777 |
Retail deposits | $728,911,000 | 671 |
Estimated insured deposits | $534,591,000 | 795 |
IRAs and Keogh plan accounts | $23,954,000 | 1,090 |
Brokered deposits | $4,905,000 | 1,599 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $781,746,000 | 703 |
Deposits held in domestic offices | $781,746,000 | 702 |
Individuals, partnerships, and corporations | $716,553,000 | 685 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,497,000 | 774 |
Commercial banks and other depository institutions in U.S. | $13,696,000 | 592 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $85,613,000 | 1,406 |
Demand deposits | $62,957,000 | 1,026 |
Nontransaction accounts | $696,133,000 | 660 |
Money market deposit accounts (MMDAs) | $325,741,000 | 504 |
Other savings deposits (excluding MMDAs) | $240,023,000 | 535 |
Total time deposits | $130,369,000 | 1,416 |
Total time and savings deposits | $718,789,000 | 681 |
Noninterest-bearing deposits | $192,287,000 | 514 |
Interest-bearing deposits | $589,459,000 | 748 |
Retail deposits | $734,633,000 | 668 |
Estimated insured deposits | $542,106,000 | 790 |
IRAs and Keogh plan accounts | $24,212,000 | 1,113 |
Brokered deposits | $5,798,000 | 1,499 |
Fully insured brokered deposits | $893,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $803,220,000 | 666 |
Deposits held in domestic offices | $803,220,000 | 664 |
Individuals, partnerships, and corporations | $718,396,000 | 676 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,380,000 | 625 |
Commercial banks and other depository institutions in U.S. | $24,444,000 | 395 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $92,105,000 | 1,232 |
Demand deposits | $65,283,000 | 946 |
Nontransaction accounts | $711,115,000 | 636 |
Money market deposit accounts (MMDAs) | $323,585,000 | 501 |
Other savings deposits (excluding MMDAs) | $239,116,000 | 520 |
Total time deposits | $148,414,000 | 1,259 |
Total time and savings deposits | $737,937,000 | 649 |
Noninterest-bearing deposits | $193,245,000 | 499 |
Interest-bearing deposits | $609,975,000 | 722 |
Retail deposits | $749,299,000 | 632 |
Estimated insured deposits | $552,504,000 | 782 |
IRAs and Keogh plan accounts | $24,484,000 | 1,105 |
Brokered deposits | $10,461,000 | 1,177 |
Fully insured brokered deposits | $4,056,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $791,420,000 | 680 |
Deposits held in domestic offices | $782,422,000 | 692 |
Individuals, partnerships, and corporations | $699,335,000 | 700 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,043,000 | 691 |
Commercial banks and other depository institutions in U.S. | $26,034,000 | 380 |
Banks in foreign countries | $10,000 | 84 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $8,998,000 | 65 |
Memoranda: | ||
Transaction accounts | $86,750,000 | 1,356 |
Demand deposits | $59,725,000 | 1,038 |
Nontransaction accounts | $695,672,000 | 664 |
Money market deposit accounts (MMDAs) | $306,818,000 | 523 |
Other savings deposits (excluding MMDAs) | $228,657,000 | 546 |
Total time deposits | $160,197,000 | 1,182 |
Total time and savings deposits | $722,697,000 | 673 |
Noninterest-bearing deposits | $179,848,000 | 531 |
Interest-bearing deposits | $602,574,000 | 741 |
Retail deposits | $724,539,000 | 671 |
Estimated insured deposits | $561,790,000 | 769 |
IRAs and Keogh plan accounts | $24,189,000 | 1,126 |
Brokered deposits | $11,980,000 | 1,084 |
Fully insured brokered deposits | $3,512,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $2,762,000 | 25 |
Interest-bearing deposits | $6,236,000 | 63 |
2012-12-31 | Rank | |
Total deposits | $768,864,000 | 707 |
Deposits held in domestic offices | $755,252,000 | 721 |
Individuals, partnerships, and corporations | $669,981,000 | 741 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,437,000 | 648 |
Commercial banks and other depository institutions in U.S. | $24,724,000 | 399 |
Banks in foreign countries | $1,110,000 | 60 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $13,612,000 | 63 |
Memoranda: | ||
Transaction accounts | $88,826,000 | 1,332 |
Demand deposits | $63,008,000 | 1,005 |
Nontransaction accounts | $666,426,000 | 686 |
Money market deposit accounts (MMDAs) | $278,680,000 | 545 |
Other savings deposits (excluding MMDAs) | $220,095,000 | 554 |
Total time deposits | $167,651,000 | 1,155 |
Total time and savings deposits | $692,244,000 | 693 |
Noninterest-bearing deposits | $174,462,000 | 543 |
Interest-bearing deposits | $580,790,000 | 769 |
Retail deposits | $692,986,000 | 704 |
Estimated insured deposits | $601,599,000 | 754 |
IRAs and Keogh plan accounts | $24,841,000 | 1,106 |
Brokered deposits | $15,651,000 | 933 |
Fully insured brokered deposits | $6,093,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $4,436,000 | 24 |
Interest-bearing deposits | $9,176,000 | 62 |
2012-09-30 | Rank | |
Total deposits | $792,376,000 | 678 |
Deposits held in domestic offices | $781,308,000 | 688 |
Individuals, partnerships, and corporations | $680,496,000 | 725 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,596,000 | 552 |
Commercial banks and other depository institutions in U.S. | $34,669,000 | 276 |
Banks in foreign countries | $547,000 | 64 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $11,068,000 | 64 |
Memoranda: | ||
Transaction accounts | $81,909,000 | 1,328 |
Demand deposits | $59,271,000 | 972 |
Nontransaction accounts | $699,399,000 | 661 |
Money market deposit accounts (MMDAs) | $288,951,000 | 524 |
Other savings deposits (excluding MMDAs) | $227,513,000 | 522 |
Total time deposits | $182,935,000 | 1,084 |
Total time and savings deposits | $722,037,000 | 665 |
Noninterest-bearing deposits | $174,242,000 | 514 |
Interest-bearing deposits | $607,066,000 | 733 |
Retail deposits | $709,639,000 | 668 |
Estimated insured deposits | $610,182,000 | 740 |
IRAs and Keogh plan accounts | $25,294,000 | 1,114 |
Brokered deposits | $16,032,000 | 933 |
Fully insured brokered deposits | $5,251,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $2,768,000 | 24 |
Interest-bearing deposits | $8,300,000 | 63 |
2012-06-30 | Rank | |
Total deposits | $652,352,000 | 842 |
Deposits held in domestic offices | $652,352,000 | 839 |
Individuals, partnerships, and corporations | $596,222,000 | 827 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,252,000 | 655 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,907 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,302,000 | 1,473 |
Demand deposits | $53,208,000 | 1,093 |
Nontransaction accounts | $577,050,000 | 811 |
Money market deposit accounts (MMDAs) | $271,373,000 | 542 |
Other savings deposits (excluding MMDAs) | $200,547,000 | 570 |
Total time deposits | $105,130,000 | 1,964 |
Total time and savings deposits | $599,144,000 | 829 |
Noninterest-bearing deposits | $159,879,000 | 544 |
Interest-bearing deposits | $492,473,000 | 925 |
Retail deposits | $618,764,000 | 777 |
Estimated insured deposits | $527,080,000 | 873 |
IRAs and Keogh plan accounts | $25,154,000 | 1,128 |
Brokered deposits | $600,000 | 2,555 |
Fully insured brokered deposits | $600,000 | 2,390 |
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 | $652,140,000 | 835 |
Deposits held in domestic offices | $652,140,000 | 833 |
Individuals, partnerships, and corporations | $591,022,000 | 836 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,966,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,759 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,480,000 | 1,497 |
Demand deposits | $51,400,000 | 1,125 |
Nontransaction accounts | $577,660,000 | 810 |
Money market deposit accounts (MMDAs) | $277,097,000 | 532 |
Other savings deposits (excluding MMDAs) | $192,659,000 | 595 |
Total time deposits | $107,904,000 | 1,955 |
Total time and savings deposits | $600,740,000 | 826 |
Noninterest-bearing deposits | $150,649,000 | 562 |
Interest-bearing deposits | $501,491,000 | 916 |
Retail deposits | $616,730,000 | 778 |
Estimated insured deposits | $521,837,000 | 878 |
IRAs and Keogh plan accounts | $25,520,000 | 1,112 |
Brokered deposits | $1,100,000 | 2,461 |
Fully insured brokered deposits | $1,100,000 | 2,300 |
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 | $622,352,000 | 867 |
Deposits held in domestic offices | $622,352,000 | 864 |
Individuals, partnerships, and corporations | $572,878,000 | 853 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $48,101,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,567 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,430,000 | 1,347 |
Demand deposits | $49,743,000 | 1,115 |
Nontransaction accounts | $544,922,000 | 841 |
Money market deposit accounts (MMDAs) | $255,465,000 | 557 |
Other savings deposits (excluding MMDAs) | $180,607,000 | 602 |
Total time deposits | $108,852,000 | 1,979 |
Total time and savings deposits | $572,609,000 | 845 |
Noninterest-bearing deposits | $139,956,000 | 567 |
Interest-bearing deposits | $482,396,000 | 949 |
Retail deposits | $588,113,000 | 800 |
Estimated insured deposits | $502,126,000 | 907 |
IRAs and Keogh plan accounts | $26,273,000 | 1,073 |
Brokered deposits | $1,100,000 | 2,533 |
Fully insured brokered deposits | $1,100,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $632,175,000 | 860 |
Deposits held in domestic offices | $632,175,000 | 857 |
Individuals, partnerships, and corporations | $578,457,000 | 850 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $51,685,000 | 657 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,391 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,502,000 | 1,282 |
Demand deposits | $51,705,000 | 977 |
Nontransaction accounts | $556,673,000 | 833 |
Money market deposit accounts (MMDAs) | $276,364,000 | 519 |
Other savings deposits (excluding MMDAs) | $174,799,000 | 602 |
Total time deposits | $105,509,000 | 2,109 |
Total time and savings deposits | $580,470,000 | 841 |
Noninterest-bearing deposits | $141,717,000 | 539 |
Interest-bearing deposits | $490,458,000 | 934 |
Retail deposits | $599,604,000 | 785 |
Estimated insured deposits | $500,417,000 | 915 |
IRAs and Keogh plan accounts | $26,137,000 | 1,087 |
Brokered deposits | $600,000 | 2,803 |
Fully insured brokered deposits | $600,000 | 2,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $629,015,000 | 865 |
Deposits held in domestic offices | $629,015,000 | 862 |
Individuals, partnerships, and corporations | $561,894,000 | 879 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,521,000 | 500 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,066,000 | 1,440 |
Demand deposits | $44,184,000 | 1,140 |
Nontransaction accounts | $559,949,000 | 835 |
Money market deposit accounts (MMDAs) | $266,515,000 | 523 |
Other savings deposits (excluding MMDAs) | $179,821,000 | 583 |
Total time deposits | $113,614,000 | 2,020 |
Total time and savings deposits | $584,831,000 | 831 |
Noninterest-bearing deposits | $138,756,000 | 532 |
Interest-bearing deposits | $490,259,000 | 939 |
Retail deposits | $586,474,000 | 795 |
Estimated insured deposits | $491,282,000 | 940 |
IRAs and Keogh plan accounts | $27,557,000 | 1,043 |
Brokered deposits | $901,000 | 2,803 |
Fully insured brokered deposits | $901,000 | 2,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $609,893,000 | 888 |
Deposits held in domestic offices | $609,893,000 | 886 |
Individuals, partnerships, and corporations | $565,096,000 | 883 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,187,000 | 834 |
Commercial banks and other depository institutions in U.S. | $2,610,000 | 1,318 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,066,000 | 1,476 |
Demand deposits | $45,420,000 | 1,063 |
Nontransaction accounts | $542,827,000 | 871 |
Money market deposit accounts (MMDAs) | $260,401,000 | 535 |
Other savings deposits (excluding MMDAs) | $168,710,000 | 619 |
Total time deposits | $113,716,000 | 2,072 |
Total time and savings deposits | $564,473,000 | 877 |
Noninterest-bearing deposits | $134,896,000 | 529 |
Interest-bearing deposits | $474,997,000 | 984 |
Retail deposits | $567,724,000 | 829 |
Estimated insured deposits | $488,228,000 | 957 |
IRAs and Keogh plan accounts | $27,606,000 | 1,052 |
Brokered deposits | $901,000 | 2,855 |
Fully insured brokered deposits | $901,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $628,830,000 | 869 |
Deposits held in domestic offices | $628,830,000 | 868 |
Individuals, partnerships, and corporations | $551,169,000 | 908 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $74,787,000 | 439 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 1,256 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,116,000 | 1,356 |
Demand deposits | $46,623,000 | 995 |
Nontransaction accounts | $559,714,000 | 846 |
Money market deposit accounts (MMDAs) | $259,360,000 | 530 |
Other savings deposits (excluding MMDAs) | $174,954,000 | 577 |
Total time deposits | $125,400,000 | 1,906 |
Total time and savings deposits | $582,207,000 | 847 |
Noninterest-bearing deposits | $137,627,000 | 506 |
Interest-bearing deposits | $491,203,000 | 954 |
Retail deposits | $575,482,000 | 811 |
Estimated insured deposits | $487,493,000 | 950 |
IRAs and Keogh plan accounts | $28,181,000 | 1,029 |
Brokered deposits | $900,000 | 2,952 |
Fully insured brokered deposits | $900,000 | 2,773 |
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 | $639,021,000 | 853 |
Deposits held in domestic offices | $639,021,000 | 850 |
Individuals, partnerships, and corporations | $563,437,000 | 885 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $72,310,000 | 455 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,215 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,804,000 | 1,264 |
Demand deposits | $45,318,000 | 992 |
Nontransaction accounts | $570,217,000 | 841 |
Money market deposit accounts (MMDAs) | $261,889,000 | 525 |
Other savings deposits (excluding MMDAs) | $182,106,000 | 543 |
Total time deposits | $126,222,000 | 1,957 |
Total time and savings deposits | $593,703,000 | 836 |
Noninterest-bearing deposits | $136,326,000 | 494 |
Interest-bearing deposits | $502,695,000 | 939 |
Retail deposits | $587,923,000 | 785 |
Estimated insured deposits | $462,783,000 | 968 |
IRAs and Keogh plan accounts | $26,486,000 | 1,112 |
Brokered deposits | $300,000 | 3,245 |
Fully insured brokered deposits | $300,000 | 3,079 |
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 | $620,232,000 | 875 |
Deposits held in domestic offices | $620,232,000 | 873 |
Individuals, partnerships, and corporations | $555,286,000 | 901 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $64,387,000 | 509 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,169 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,015,000 | 1,338 |
Demand deposits | $44,368,000 | 978 |
Nontransaction accounts | $554,217,000 | 858 |
Money market deposit accounts (MMDAs) | $270,250,000 | 502 |
Other savings deposits (excluding MMDAs) | $163,799,000 | 580 |
Total time deposits | $120,169,000 | 2,108 |
Total time and savings deposits | $575,864,000 | 863 |
Noninterest-bearing deposits | $125,522,000 | 513 |
Interest-bearing deposits | $494,710,000 | 961 |
Retail deposits | $575,109,000 | 798 |
Estimated insured deposits | $453,055,000 | 999 |
IRAs and Keogh plan accounts | $23,848,000 | 1,231 |
Brokered deposits | $1,092,000 | 3,043 |
Fully insured brokered deposits | $1,092,000 | 2,850 |
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 | $623,652,000 | 879 |
Deposits held in domestic offices | $623,652,000 | 876 |
Individuals, partnerships, and corporations | $556,375,000 | 908 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $66,471,000 | 513 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,960 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,788,000 | 1,284 |
Demand deposits | $43,770,000 | 951 |
Nontransaction accounts | $556,864,000 | 868 |
Money market deposit accounts (MMDAs) | $275,406,000 | 504 |
Other savings deposits (excluding MMDAs) | $158,162,000 | 592 |
Total time deposits | $123,297,000 | 2,126 |
Total time and savings deposits | $579,882,000 | 869 |
Noninterest-bearing deposits | $122,658,000 | 522 |
Interest-bearing deposits | $500,994,000 | 961 |
Retail deposits | $575,869,000 | 803 |
Estimated insured deposits | $457,554,000 | 1,000 |
IRAs and Keogh plan accounts | $24,392,000 | 1,211 |
Brokered deposits | $1,091,000 | 3,163 |
Fully insured brokered deposits | $1,091,000 | 2,967 |
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 | $599,031,000 | 927 |
Deposits held in domestic offices | $599,031,000 | 924 |
Individuals, partnerships, and corporations | $532,759,000 | 957 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $65,686,000 | 495 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,109 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,199,000 | 1,121 |
Demand deposits | $45,423,000 | 934 |
Nontransaction accounts | $525,832,000 | 928 |
Money market deposit accounts (MMDAs) | $251,238,000 | 538 |
Other savings deposits (excluding MMDAs) | $147,271,000 | 618 |
Total time deposits | $127,323,000 | 2,087 |
Total time and savings deposits | $553,608,000 | 916 |
Noninterest-bearing deposits | $120,582,000 | 534 |
Interest-bearing deposits | $478,449,000 | 1,007 |
Retail deposits | $519,369,000 | 829 |
Estimated insured deposits | $447,837,000 | 1,029 |
IRAs and Keogh plan accounts | $23,946,000 | 1,228 |
Brokered deposits | $844,000 | 3,284 |
Fully insured brokered deposits | $844,000 | 2,928 |
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 | $585,235,000 | 951 |
Deposits held in domestic offices | $585,235,000 | 949 |
Individuals, partnerships, and corporations | $535,092,000 | 952 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $49,565,000 | 640 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,186 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,250,000 | 1,169 |
Demand deposits | $44,527,000 | 898 |
Nontransaction accounts | $518,985,000 | 946 |
Money market deposit accounts (MMDAs) | $236,110,000 | 553 |
Other savings deposits (excluding MMDAs) | $152,229,000 | 587 |
Total time deposits | $130,645,000 | 2,082 |
Total time and savings deposits | $540,708,000 | 940 |
Noninterest-bearing deposits | $120,971,000 | 530 |
Interest-bearing deposits | $464,264,000 | 1,043 |
Retail deposits | $502,810,000 | 853 |
Estimated insured deposits | $440,117,000 | 1,049 |
IRAs and Keogh plan accounts | $22,456,000 | 1,295 |
Brokered deposits | $843,000 | 3,385 |
Fully insured brokered deposits | $843,000 | 3,073 |
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 | $538,548,000 | 1,042 |
Deposits held in domestic offices | $538,548,000 | 1,041 |
Individuals, partnerships, and corporations | $477,791,000 | 1,087 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $60,102,000 | 522 |
Commercial banks and other depository institutions in U.S. | $614,000 | 2,146 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,052,000 | 1,275 |
Demand deposits | $43,422,000 | 949 |
Nontransaction accounts | $474,496,000 | 1,051 |
Money market deposit accounts (MMDAs) | $190,789,000 | 659 |
Other savings deposits (excluding MMDAs) | $149,912,000 | 588 |
Total time deposits | $133,794,000 | 2,071 |
Total time and savings deposits | $495,126,000 | 1,041 |
Noninterest-bearing deposits | $111,713,000 | 554 |
Interest-bearing deposits | $426,835,000 | 1,155 |
Retail deposits | $454,550,000 | 966 |
Estimated insured deposits | $328,488,000 | 1,237 |
IRAs and Keogh plan accounts | $22,202,000 | 1,296 |
Brokered deposits | $836,000 | 3,462 |
Fully insured brokered deposits | $836,000 | 3,197 |
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 | $516,140,000 | 1,080 |
Deposits held in domestic offices | $516,140,000 | 1,079 |
Individuals, partnerships, and corporations | $469,504,000 | 1,095 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $46,199,000 | 699 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,372 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,039,000 | 1,709 |
Demand deposits | $33,654,000 | 1,300 |
Nontransaction accounts | $465,101,000 | 1,064 |
Money market deposit accounts (MMDAs) | $162,349,000 | 745 |
Other savings deposits (excluding MMDAs) | $164,767,000 | 516 |
Total time deposits | $137,983,000 | 2,019 |
Total time and savings deposits | $482,486,000 | 1,067 |
Noninterest-bearing deposits | $116,899,000 | 531 |
Interest-bearing deposits | $399,241,000 | 1,236 |
Retail deposits | $429,018,000 | 1,005 |
Estimated insured deposits | $321,054,000 | 1,273 |
IRAs and Keogh plan accounts | $21,278,000 | 1,313 |
Brokered deposits | $836,000 | 3,503 |
Fully insured brokered deposits | $836,000 | 3,272 |
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 | $500,966,000 | 1,080 |
Deposits held in domestic offices | $500,966,000 | 1,079 |
Individuals, partnerships, and corporations | $435,801,000 | 1,137 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $64,746,000 | 465 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,119,000 | 1,672 |
Demand deposits | $33,716,000 | 1,313 |
Nontransaction accounts | $449,847,000 | 1,061 |
Money market deposit accounts (MMDAs) | $135,234,000 | 807 |
Other savings deposits (excluding MMDAs) | $172,772,000 | 465 |
Total time deposits | $141,840,000 | 1,934 |
Total time and savings deposits | $467,250,000 | 1,062 |
Noninterest-bearing deposits | $121,293,000 | 508 |
Interest-bearing deposits | $379,673,000 | 1,256 |
Retail deposits | $410,790,000 | 1,027 |
Estimated insured deposits | $311,767,000 | 1,280 |
IRAs and Keogh plan accounts | $18,976,000 | 1,412 |
Brokered deposits | $830,000 | 3,473 |
Fully insured brokered deposits | $830,000 | 3,297 |
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 | $520,529,000 | 1,015 |
Deposits held in domestic offices | $520,529,000 | 1,013 |
Individuals, partnerships, and corporations | $447,422,000 | 1,082 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $72,827,000 | 395 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,378 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,252,000 | 1,295 |
Demand deposits | $39,211,000 | 1,030 |
Nontransaction accounts | $462,277,000 | 1,023 |
Money market deposit accounts (MMDAs) | $134,362,000 | 843 |
Other savings deposits (excluding MMDAs) | $172,885,000 | 456 |
Total time deposits | $155,030,000 | 1,728 |
Total time and savings deposits | $481,318,000 | 1,009 |
Noninterest-bearing deposits | $127,376,000 | 461 |
Interest-bearing deposits | $393,153,000 | 1,187 |
Retail deposits | $418,078,000 | 983 |
Estimated insured deposits | $316,281,000 | 1,223 |
IRAs and Keogh plan accounts | $18,701,000 | 1,391 |
Brokered deposits | $1,827,000 | 2,997 |
Fully insured brokered deposits | $827,000 | 3,114 |
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 | $507,581,000 | 1,017 |
Deposits held in domestic offices | $507,581,000 | 1,014 |
Individuals, partnerships, and corporations | $450,316,000 | 1,057 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $56,737,000 | 505 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,016 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,034,000 | 1,366 |
Demand deposits | $33,409,000 | 1,363 |
Nontransaction accounts | $449,547,000 | 1,010 |
Money market deposit accounts (MMDAs) | $144,718,000 | 806 |
Other savings deposits (excluding MMDAs) | $170,998,000 | 468 |
Total time deposits | $133,832,000 | 1,962 |
Total time and savings deposits | $474,172,000 | 992 |
Noninterest-bearing deposits | $116,268,000 | 527 |
Interest-bearing deposits | $391,313,000 | 1,175 |
Retail deposits | $427,124,000 | 964 |
Estimated insured deposits | $308,396,000 | 1,238 |
IRAs and Keogh plan accounts | $18,553,000 | 1,387 |
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 | $499,734,000 | 1,029 |
Deposits held in domestic offices | $499,734,000 | 1,025 |
Individuals, partnerships, and corporations | $444,018,000 | 1,080 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $54,604,000 | 532 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,582 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,480,000 | 1,453 |
Demand deposits | $35,821,000 | 1,208 |
Nontransaction accounts | $444,254,000 | 1,019 |
Money market deposit accounts (MMDAs) | $136,427,000 | 845 |
Other savings deposits (excluding MMDAs) | $174,766,000 | 453 |
Total time deposits | $133,062,000 | 1,973 |
Total time and savings deposits | $463,913,000 | 1,016 |
Noninterest-bearing deposits | $120,195,000 | 501 |
Interest-bearing deposits | $379,539,000 | 1,213 |
Retail deposits | $420,937,000 | 968 |
Estimated insured deposits | $311,952,000 | 1,218 |
IRAs and Keogh plan accounts | $18,928,000 | 1,362 |
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 | $499,310,000 | 1,022 |
Deposits held in domestic offices | $499,310,000 | 1,019 |
Individuals, partnerships, and corporations | $446,086,000 | 1,059 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $52,601,000 | 561 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,721 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,821,000 | 1,468 |
Demand deposits | $36,362,000 | 1,214 |
Nontransaction accounts | $443,489,000 | 1,012 |
Money market deposit accounts (MMDAs) | $135,600,000 | 841 |
Other savings deposits (excluding MMDAs) | $171,548,000 | 460 |
Total time deposits | $136,341,000 | 1,915 |
Total time and savings deposits | $462,948,000 | 1,005 |
Noninterest-bearing deposits | $120,478,000 | 512 |
Interest-bearing deposits | $378,832,000 | 1,203 |
Retail deposits | $418,141,000 | 973 |
Estimated insured deposits | $306,320,000 | 1,218 |
IRAs and Keogh plan accounts | $19,397,000 | 1,308 |
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 | $507,117,000 | 1,001 |
Deposits held in domestic offices | $507,117,000 | 999 |
Individuals, partnerships, and corporations | $457,226,000 | 1,035 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $49,191,000 | 559 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,594 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,242,000 | 1,491 |
Demand deposits | $33,297,000 | 1,368 |
Nontransaction accounts | $453,875,000 | 993 |
Money market deposit accounts (MMDAs) | $142,248,000 | 813 |
Other savings deposits (excluding MMDAs) | $173,473,000 | 458 |
Total time deposits | $138,154,000 | 1,888 |
Total time and savings deposits | $473,820,000 | 988 |
Noninterest-bearing deposits | $124,308,000 | 491 |
Interest-bearing deposits | $382,809,000 | 1,169 |
Retail deposits | $423,459,000 | 955 |
Estimated insured deposits | $310,641,000 | 1,191 |
IRAs and Keogh plan accounts | $19,584,000 | 1,306 |
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 | $517,729,000 | 994 |
Deposits held in domestic offices | $517,729,000 | 992 |
Individuals, partnerships, and corporations | $468,047,000 | 1,036 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $49,101,000 | 562 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 1,391 |
Demand deposits | $39,638,000 | 1,192 |
Nontransaction accounts | $458,732,000 | 1,002 |
Money market deposit accounts (MMDAs) | $141,185,000 | 831 |
Other savings deposits (excluding MMDAs) | $174,782,000 | 454 |
Total time deposits | $142,765,000 | 1,819 |
Total time and savings deposits | $478,091,000 | 981 |
Noninterest-bearing deposits | $127,133,000 | 507 |
Interest-bearing deposits | $390,596,000 | 1,156 |
Retail deposits | $430,665,000 | 972 |
Estimated insured deposits | $310,975,000 | 1,208 |
IRAs and Keogh plan accounts | $19,789,000 | 1,292 |
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 | $514,574,000 | 1,003 |
Deposits held in domestic offices | $514,574,000 | 1,000 |
Individuals, partnerships, and corporations | $473,034,000 | 1,015 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $41,167,000 | 693 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,797,000 | 1,385 |
Demand deposits | $40,237,000 | 1,184 |
Nontransaction accounts | $453,777,000 | 995 |
Money market deposit accounts (MMDAs) | $136,431,000 | 832 |
Other savings deposits (excluding MMDAs) | $173,542,000 | 469 |
Total time deposits | $143,805,000 | 1,794 |
Total time and savings deposits | $474,337,000 | 978 |
Noninterest-bearing deposits | $120,757,000 | 536 |
Interest-bearing deposits | $393,817,000 | 1,137 |
Retail deposits | $428,158,000 | 975 |
Estimated insured deposits | $318,531,000 | 1,159 |
IRAs and Keogh plan accounts | $20,088,000 | 1,252 |
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 | $481,604,000 | 1,048 |
Deposits held in domestic offices | $481,604,000 | 1,047 |
Individuals, partnerships, and corporations | $443,699,000 | 1,066 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $37,505,000 | 757 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,959 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,493,000 | 1,616 |
Demand deposits | $38,881,000 | 1,284 |
Nontransaction accounts | $425,111,000 | 1,035 |
Money market deposit accounts (MMDAs) | $112,048,000 | 966 |
Other savings deposits (excluding MMDAs) | $178,673,000 | 451 |
Total time deposits | $134,390,000 | 1,886 |
Total time and savings deposits | $442,723,000 | 1,035 |
Noninterest-bearing deposits | $123,921,000 | 535 |
Interest-bearing deposits | $357,683,000 | 1,230 |
Retail deposits | $404,565,000 | 954 |
Estimated insured deposits | $313,724,000 | 1,134 |
IRAs and Keogh plan accounts | $19,512,000 | 1,270 |
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 | $477,174,000 | 1,045 |
Deposits held in domestic offices | $477,174,000 | 1,042 |
Individuals, partnerships, and corporations | $448,362,000 | 1,034 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $28,402,000 | 943 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,935 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,007,000 | 684 |
Demand deposits | $77,532,000 | 537 |
Nontransaction accounts | $379,167,000 | 1,134 |
Money market deposit accounts (MMDAs) | $117,918,000 | 914 |
Other savings deposits (excluding MMDAs) | $134,818,000 | 596 |
Total time deposits | $126,431,000 | 1,959 |
Total time and savings deposits | $399,642,000 | 1,144 |
Noninterest-bearing deposits | $121,301,000 | 545 |
Interest-bearing deposits | $355,873,000 | 1,221 |
Retail deposits | $408,106,000 | 927 |
Estimated insured deposits | $318,437,000 | 1,113 |
IRAs and Keogh plan accounts | $19,390,000 | 1,279 |
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 | $485,789,000 | 1,015 |
Deposits held in domestic offices | $485,789,000 | 1,012 |
Individuals, partnerships, and corporations | $450,410,000 | 1,023 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $35,104,000 | 750 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,165 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,330,000 | 657 |
Demand deposits | $78,541,000 | 586 |
Nontransaction accounts | $378,459,000 | 1,113 |
Money market deposit accounts (MMDAs) | $116,300,000 | 918 |
Other savings deposits (excluding MMDAs) | $133,089,000 | 610 |
Total time deposits | $129,069,000 | 1,857 |
Total time and savings deposits | $407,248,000 | 1,087 |
Noninterest-bearing deposits | $122,653,000 | 558 |
Interest-bearing deposits | $363,136,000 | 1,172 |
Retail deposits | $415,381,000 | 922 |
Estimated insured deposits | $321,844,000 | 1,078 |
IRAs and Keogh plan accounts | $19,727,000 | 1,228 |
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 | $498,308,000 | 977 |
Deposits held in domestic offices | $498,308,000 | 975 |
Individuals, partnerships, and corporations | $464,892,000 | 981 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $32,904,000 | 791 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,859 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,399,000 | 712 |
Demand deposits | $78,107,000 | 601 |
Nontransaction accounts | $391,909,000 | 1,043 |
Money market deposit accounts (MMDAs) | $121,843,000 | 870 |
Other savings deposits (excluding MMDAs) | $130,578,000 | 625 |
Total time deposits | $139,487,000 | 1,678 |
Total time and savings deposits | $420,201,000 | 1,032 |
Noninterest-bearing deposits | $121,184,000 | 559 |
Interest-bearing deposits | $377,124,000 | 1,102 |
Retail deposits | $420,306,000 | 900 |
Estimated insured deposits | $324,893,000 | 1,048 |
IRAs and Keogh plan accounts | $19,865,000 | 1,188 |
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 | $507,690,000 | 948 |
Deposits held in domestic offices | $507,690,000 | 946 |
Individuals, partnerships, and corporations | $467,093,000 | 964 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $40,189,000 | 659 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,013 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,909,000 | 929 |
Demand deposits | $64,709,000 | 775 |
Nontransaction accounts | $416,781,000 | 963 |
Money market deposit accounts (MMDAs) | $123,519,000 | 846 |
Other savings deposits (excluding MMDAs) | $152,429,000 | 537 |
Total time deposits | $140,833,000 | 1,609 |
Total time and savings deposits | $442,981,000 | 954 |
Noninterest-bearing deposits | $123,780,000 | 564 |
Interest-bearing deposits | $383,910,000 | 1,053 |
Retail deposits | $430,118,000 | 872 |
Estimated insured deposits | $304,163,000 | 1,103 |
IRAs and Keogh plan accounts | $20,719,000 | 1,113 |
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 | $492,961,000 | 947 |
Deposits held in domestic offices | $492,961,000 | 943 |
Individuals, partnerships, and corporations | $457,821,000 | 956 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $34,732,000 | 728 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,580,000 | 1,078 |
Demand deposits | $55,818,000 | 909 |
Nontransaction accounts | $411,381,000 | 947 |
Money market deposit accounts (MMDAs) | $115,012,000 | 872 |
Other savings deposits (excluding MMDAs) | $154,800,000 | 518 |
Total time deposits | $141,569,000 | 1,536 |
Total time and savings deposits | $437,143,000 | 945 |
Noninterest-bearing deposits | $122,392,000 | 562 |
Interest-bearing deposits | $370,569,000 | 1,063 |
Retail deposits | $414,918,000 | 881 |
Estimated insured deposits | $306,098,000 | 1,068 |
IRAs and Keogh plan accounts | $21,563,000 | 1,053 |
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 | $487,448,000 | 927 |
Deposits held in domestic offices | $487,448,000 | 925 |
Individuals, partnerships, and corporations | $445,218,000 | 946 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $41,826,000 | 585 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,219,000 | 1,141 |
Demand deposits | $56,832,000 | 923 |
Nontransaction accounts | $406,229,000 | 924 |
Money market deposit accounts (MMDAs) | $115,294,000 | 834 |
Other savings deposits (excluding MMDAs) | $153,651,000 | 490 |
Total time deposits | $137,284,000 | 1,540 |
Total time and savings deposits | $430,616,000 | 923 |
Noninterest-bearing deposits | $121,255,000 | 550 |
Interest-bearing deposits | $366,193,000 | 1,047 |
Retail deposits | $414,595,000 | 861 |
Estimated insured deposits | $303,402,000 | 1,072 |
IRAs and Keogh plan accounts | $21,635,000 | 1,042 |
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 | $424,651,000 | 1,060 |
Deposits held in domestic offices | $424,651,000 | 1,057 |
Individuals, partnerships, and corporations | $401,742,000 | 1,037 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $22,224,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,695 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,424,000 | 1,593 |
Demand deposits | $45,140,000 | 1,189 |
Nontransaction accounts | $360,227,000 | 1,019 |
Money market deposit accounts (MMDAs) | $106,213,000 | 888 |
Other savings deposits (excluding MMDAs) | $156,319,000 | 491 |
Total time deposits | $97,695,000 | 2,079 |
Total time and savings deposits | $379,511,000 | 1,041 |
Noninterest-bearing deposits | $108,871,000 | 587 |
Interest-bearing deposits | $315,780,000 | 1,236 |
Retail deposits | $376,008,000 | 938 |
Estimated insured deposits | $261,154,000 | 1,307 |
IRAs and Keogh plan accounts | $20,143,000 | 1,123 |
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 | $413,603,000 | 1,068 |
Deposits held in domestic offices | $413,603,000 | 1,065 |
Individuals, partnerships, and corporations | $395,513,000 | 1,032 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $17,708,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,014 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,072,000 | 1,627 |
Demand deposits | $45,567,000 | 1,180 |
Nontransaction accounts | $349,531,000 | 1,030 |
Money market deposit accounts (MMDAs) | $80,018,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $177,899,000 | 425 |
Total time deposits | $91,615,000 | 2,151 |
Total time and savings deposits | $368,036,000 | 1,051 |
Noninterest-bearing deposits | $110,108,000 | 579 |
Interest-bearing deposits | $303,495,000 | 1,282 |
Retail deposits | $371,201,000 | 954 |
Estimated insured deposits | $183,612,000 | 1,918 |
IRAs and Keogh plan accounts | $19,135,000 | 1,199 |
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 | $427,242,000 | 1,003 |
Deposits held in domestic offices | $427,242,000 | 999 |
Individuals, partnerships, and corporations | $411,945,000 | 964 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $14,783,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,845 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,399,000 | 1,336 |
Demand deposits | $51,688,000 | 965 |
Nontransaction accounts | $354,843,000 | 995 |
Money market deposit accounts (MMDAs) | $108,768,000 | 880 |
Other savings deposits (excluding MMDAs) | $161,304,000 | 466 |
Total time deposits | $84,771,000 | 2,298 |
Total time and savings deposits | $375,554,000 | 1,010 |
Noninterest-bearing deposits | $121,480,000 | 498 |
Interest-bearing deposits | $305,762,000 | 1,253 |
Retail deposits | $391,598,000 | 884 |
Estimated insured deposits | $188,824,000 | 1,849 |
IRAs and Keogh plan accounts | $18,953,000 | 1,228 |
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 | $413,260,000 | 1,026 |
Deposits held in domestic offices | $413,260,000 | 1,022 |
Individuals, partnerships, and corporations | $386,230,000 | 1,020 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $26,639,000 | 921 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,017 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,029,000 | 1,556 |
Demand deposits | $45,391,000 | 1,170 |
Nontransaction accounts | $348,231,000 | 982 |
Money market deposit accounts (MMDAs) | $95,693,000 | 952 |
Other savings deposits (excluding MMDAs) | $167,643,000 | 435 |
Total time deposits | $84,895,000 | 2,271 |
Total time and savings deposits | $367,869,000 | 1,001 |
Noninterest-bearing deposits | $112,120,000 | 546 |
Interest-bearing deposits | $301,140,000 | 1,254 |
Retail deposits | $378,415,000 | 908 |
Estimated insured deposits | $186,594,000 | 1,861 |
IRAs and Keogh plan accounts | $18,732,000 | 1,237 |
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 | $378,373,000 | 1,127 |
Deposits held in domestic offices | $378,373,000 | 1,125 |
Individuals, partnerships, and corporations | $351,443,000 | 1,125 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $26,382,000 | 940 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,870 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,959,000 | 1,802 |
Demand deposits | $36,496,000 | 1,478 |
Nontransaction accounts | $320,414,000 | 1,075 |
Money market deposit accounts (MMDAs) | $69,783,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $160,110,000 | 447 |
Total time deposits | $90,521,000 | 2,148 |
Total time and savings deposits | $341,877,000 | 1,083 |
Noninterest-bearing deposits | $101,801,000 | 582 |
Interest-bearing deposits | $276,572,000 | 1,381 |
Retail deposits | $338,090,000 | 1,023 |
Estimated insured deposits | $181,239,000 | 1,925 |
IRAs and Keogh plan accounts | $18,627,000 | 1,246 |
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 | $374,279,000 | 1,136 |
Deposits held in domestic offices | $374,279,000 | 1,135 |
Individuals, partnerships, and corporations | $339,050,000 | 1,191 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $34,881,000 | 682 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,179 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,747,000 | 1,671 |
Demand deposits | $34,625,000 | 1,446 |
Nontransaction accounts | $317,532,000 | 895 |
Money market deposit accounts (MMDAs) | $64,619,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $160,945,000 | 384 |
Total time deposits | $91,968,000 | 1,766 |
Total time and savings deposits | $339,654,000 | 1,111 |
Noninterest-bearing deposits | $96,632,000 | 626 |
Interest-bearing deposits | $277,647,000 | 1,355 |
Retail deposits | $332,284,000 | 1,052 |
Estimated insured deposits | $178,487,000 | 1,938 |
IRAs and Keogh plan accounts | $18,811,000 | 1,244 |
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 | $365,552,000 | 1,189 |
Deposits held in domestic offices | $365,552,000 | 1,187 |
Individuals, partnerships, and corporations | $350,913,000 | 1,152 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $14,200,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,982 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,402,000 | 1,930 |
Demand deposits | $28,837,000 | 1,775 |
Nontransaction accounts | $316,150,000 | 916 |
Money market deposit accounts (MMDAs) | $68,967,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $157,190,000 | 396 |
Total time deposits | $89,993,000 | 1,838 |
Total time and savings deposits | $336,715,000 | 1,134 |
Noninterest-bearing deposits | $95,755,000 | 621 |
Interest-bearing deposits | $269,797,000 | 1,412 |
Retail deposits | $326,360,000 | 1,094 |
Estimated insured deposits | $184,032,000 | 1,901 |
IRAs and Keogh plan accounts | $18,945,000 | 1,272 |
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 | $353,274,000 | 1,226 |
Deposits held in domestic offices | $353,274,000 | 1,225 |
Individuals, partnerships, and corporations | $338,383,000 | 1,191 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $14,439,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,988 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,926,000 | 2,148 |
Demand deposits | $28,623,000 | 1,804 |
Nontransaction accounts | $308,348,000 | 925 |
Money market deposit accounts (MMDAs) | $63,188,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $153,027,000 | 392 |
Total time deposits | $92,134,000 | 1,803 |
Total time and savings deposits | $324,651,000 | 1,173 |
Noninterest-bearing deposits | $92,412,000 | 641 |
Interest-bearing deposits | $260,862,000 | 1,444 |
Retail deposits | $313,571,000 | 1,132 |
Estimated insured deposits | $187,247,000 | 1,888 |
IRAs and Keogh plan accounts | $19,097,000 | 1,258 |
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 | $351,296,000 | 1,208 |
Deposits held in domestic offices | $351,296,000 | 1,206 |
Individuals, partnerships, and corporations | $336,416,000 | 1,170 |
U.S. Government | $80,000 | 750 |
States and political subdivisions in the U.S. | $14,569,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,662,000 | 2,191 |
Demand deposits | $25,726,000 | 1,905 |
Nontransaction accounts | $308,634,000 | 927 |
Money market deposit accounts (MMDAs) | $65,551,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $153,008,000 | 378 |
Total time deposits | $90,075,000 | 1,841 |
Total time and savings deposits | $325,570,000 | 1,155 |
Noninterest-bearing deposits | $92,113,000 | 593 |
Interest-bearing deposits | $259,183,000 | 1,455 |
Retail deposits | $314,082,000 | 1,103 |
Estimated insured deposits | $178,831,000 | 1,953 |
IRAs and Keogh plan accounts | $18,652,000 | 1,268 |
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 | $347,523,000 | 1,198 |
Deposits held in domestic offices | $347,523,000 | 1,197 |
Individuals, partnerships, and corporations | $325,741,000 | 1,197 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $21,375,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,020 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,922,000 | 1,716 |
Demand deposits | $26,783,000 | 1,813 |
Nontransaction accounts | $295,601,000 | 948 |
Money market deposit accounts (MMDAs) | $63,282,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $142,692,000 | 386 |
Total time deposits | $89,627,000 | 1,819 |
Total time and savings deposits | $320,740,000 | 1,142 |
Noninterest-bearing deposits | $88,612,000 | 607 |
Interest-bearing deposits | $258,911,000 | 1,422 |
Retail deposits | $309,847,000 | 1,103 |
Estimated insured deposits | $178,532,000 | 1,919 |
IRAs and Keogh plan accounts | $18,367,000 | 1,262 |
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 | $344,079,000 | 1,164 |
Deposits held in domestic offices | $344,079,000 | 1,160 |
Individuals, partnerships, and corporations | $312,832,000 | 1,177 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $30,672,000 | 658 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,587 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,068,000 | 1,953 |
Demand deposits | $29,256,000 | 1,618 |
Nontransaction accounts | $299,011,000 | 882 |
Money market deposit accounts (MMDAs) | $50,701,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $146,461,000 | 336 |
Total time deposits | $101,849,000 | 1,553 |
Total time and savings deposits | $314,823,000 | 1,101 |
Noninterest-bearing deposits | $87,983,000 | 576 |
Interest-bearing deposits | $256,096,000 | 1,349 |
Retail deposits | $302,660,000 | 1,073 |
Estimated insured deposits | $255,308,000 | 1,237 |
IRAs and Keogh plan accounts | $17,997,000 | 1,245 |
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 | $330,843,000 | 1,147 |
Deposits held in domestic offices | $330,843,000 | 1,141 |
Individuals, partnerships, and corporations | $299,987,000 | 1,175 |
U.S. Government | $299,000 | 491 |
States and political subdivisions in the U.S. | $29,989,000 | 621 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,328 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,810,000 | 371 |
Demand deposits | $90,007,000 | 407 |
Nontransaction accounts | $189,033,000 | 1,328 |
Money market deposit accounts (MMDAs) | $44,117,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 879 |
Total time deposits | $103,314,000 | 1,535 |
Total time and savings deposits | $240,836,000 | 1,378 |
Noninterest-bearing deposits | $90,007,000 | 533 |
Interest-bearing deposits | $240,836,000 | 1,365 |
Retail deposits | $279,283,000 | 1,118 |
Estimated insured deposits | $247,056,000 | 1,236 |
IRAs and Keogh plan accounts | $16,879,000 | 1,293 |
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 | $306,066,000 | 1,206 |
Deposits held in domestic offices | $306,066,000 | 1,201 |
Individuals, partnerships, and corporations | $278,760,000 | 1,257 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $26,691,000 | 673 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,400 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,216,000 | 508 |
Demand deposits | $78,344,000 | 510 |
Nontransaction accounts | $189,850,000 | 1,255 |
Money market deposit accounts (MMDAs) | $33,123,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $42,988,000 | 886 |
Total time deposits | $113,739,000 | 1,293 |
Total time and savings deposits | $227,722,000 | 1,425 |
Noninterest-bearing deposits | $78,345,000 | 620 |
Interest-bearing deposits | $227,721,000 | 1,421 |
Retail deposits | $243,645,000 | 1,298 |
Estimated insured deposits | $234,867,000 | 1,287 |
IRAs and Keogh plan accounts | $17,700,000 | 1,294 |
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 | $282,509,000 | 1,306 |
Deposits held in domestic offices | $282,509,000 | 1,302 |
Individuals, partnerships, and corporations | $263,148,000 | 1,317 |
U.S. Government | $212,000 | 808 |
States and political subdivisions in the U.S. | $18,295,000 | 911 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,181 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,793,000 | 590 |
Demand deposits | $76,467,000 | 561 |
Nontransaction accounts | $172,716,000 | 1,317 |
Money market deposit accounts (MMDAs) | $33,709,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $41,848,000 | 900 |
Total time deposits | $97,159,000 | 1,490 |
Total time and savings deposits | $206,042,000 | 1,551 |
Noninterest-bearing deposits | $76,611,000 | 657 |
Interest-bearing deposits | $205,898,000 | 1,552 |
Retail deposits | $236,053,000 | 1,341 |
Estimated insured deposits | $224,364,000 | 1,361 |
IRAs and Keogh plan accounts | $19,043,000 | 1,244 |
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 | $256,578,000 | 1,438 |
Deposits held in domestic offices | $256,578,000 | 1,429 |
Individuals, partnerships, and corporations | $231,152,000 | 1,509 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $24,906,000 | 653 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,470 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,012,000 | 765 |
Demand deposits | $66,386,000 | 701 |
Nontransaction accounts | $163,566,000 | 1,369 |
Money market deposit accounts (MMDAs) | $35,900,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $35,826,000 | 1,025 |
Total time deposits | $91,840,000 | 1,582 |
Total time and savings deposits | $190,192,000 | 1,686 |
Noninterest-bearing deposits | $66,386,000 | 773 |
Interest-bearing deposits | $190,192,000 | 1,693 |
Retail deposits | $206,168,000 | 1,552 |
Estimated insured deposits | $195,206,000 | 1,611 |
IRAs and Keogh plan accounts | $16,907,000 | 1,479 |
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 | $217,461,000 | 1,765 |
Deposits held in domestic offices | $217,461,000 | 1,755 |
Individuals, partnerships, and corporations | $202,911,000 | 1,802 |
U.S. Government | $634,000 | 978 |
States and political subdivisions in the U.S. | $13,627,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,108 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,846,000 | 966 |
Demand deposits | $60,314,000 | 795 |
Nontransaction accounts | $133,615,000 | 1,701 |
Money market deposit accounts (MMDAs) | $35,180,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $33,318,000 | 1,173 |
Total time deposits | $65,117,000 | 2,274 |
Total time and savings deposits | $157,147,000 | 2,098 |
Noninterest-bearing deposits | $60,314,000 | 857 |
Interest-bearing deposits | $157,147,000 | 2,118 |
Retail deposits | $189,647,000 | 1,775 |
Estimated insured deposits | $174,181,000 | 1,885 |
IRAs and Keogh plan accounts | $15,633,000 | 1,705 |
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 | $189,240,000 | 2,082 |
Deposits held in domestic offices | $189,240,000 | 2,072 |
Individuals, partnerships, and corporations | $179,445,000 | 2,049 |
U.S. Government | $294,000 | 1,835 |
States and political subdivisions in the U.S. | $9,147,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,990 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,978,000 | 1,203 |
Demand deposits | $48,145,000 | 986 |
Nontransaction accounts | $119,262,000 | 1,887 |
Money market deposit accounts (MMDAs) | $33,155,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $35,132,000 | 1,150 |
Total time deposits | $50,975,000 | 2,906 |
Total time and savings deposits | $141,095,000 | 2,370 |
Noninterest-bearing deposits | $48,145,000 | 1,057 |
Interest-bearing deposits | $141,095,000 | 2,400 |
Retail deposits | $168,912,000 | 2,060 |
Estimated insured deposits | $162,020,000 | 2,074 |
IRAs and Keogh plan accounts | $13,636,000 | 2,010 |
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 | $183,681,000 | 2,109 |
Deposits held in domestic offices | $183,681,000 | 2,099 |
Individuals, partnerships, and corporations | $176,099,000 | 2,061 |
U.S. Government | $220,000 | 2,284 |
States and political subdivisions in the U.S. | $6,942,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,869 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,658,000 | 1,269 |
Demand deposits | $44,821,000 | 1,033 |
Nontransaction accounts | $116,023,000 | 1,850 |
Money market deposit accounts (MMDAs) | $39,963,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $36,025,000 | 1,254 |
Total time deposits | $40,035,000 | 3,340 |
Total time and savings deposits | $138,860,000 | 2,358 |
Noninterest-bearing deposits | $44,821,000 | 1,100 |
Interest-bearing deposits | $138,860,000 | 2,390 |
Retail deposits | $170,499,000 | 2,024 |
Estimated insured deposits | $155,639,000 | 2,125 |
IRAs and Keogh plan accounts | $12,881,000 | 2,075 |
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 | $177,584,000 | 2,237 |
Deposits held in domestic offices | $177,584,000 | 2,224 |
Individuals, partnerships, and corporations | $171,327,000 | 2,159 |
U.S. Government | $223,000 | 1,999 |
States and political subdivisions in the U.S. | $5,724,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,451,000 | 1,430 |
Demand deposits | $39,081,000 | 1,131 |
Nontransaction accounts | $117,133,000 | 1,839 |
Money market deposit accounts (MMDAs) | $43,987,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $36,608,000 | 1,321 |
Total time deposits | $36,538,000 | 3,564 |
Total time and savings deposits | $138,503,000 | 2,410 |
Noninterest-bearing deposits | $39,081,000 | 1,214 |
Interest-bearing deposits | $138,503,000 | 2,470 |
Retail deposits | $168,040,000 | 2,146 |
Estimated insured deposits | $153,595,000 | 2,237 |
IRAs and Keogh plan accounts | $13,407,000 | 2,099 |
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 | $164,291,000 | 2,514 |
Deposits held in domestic offices | $164,291,000 | 2,507 |
Individuals, partnerships, and corporations | $157,310,000 | 2,484 |
U.S. Government | $445,000 | 1,524 |
States and political subdivisions in the U.S. | $6,208,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,318 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,757,000 | 1,500 |
Demand deposits | $36,908,000 | 1,205 |
Nontransaction accounts | $107,534,000 | 2,063 |
Money market deposit accounts (MMDAs) | $32,750,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $35,905,000 | 1,257 |
Total time deposits | $38,879,000 | 3,492 |
Total time and savings deposits | $127,383,000 | 2,840 |
Noninterest-bearing deposits | $36,908,000 | 1,315 |
Interest-bearing deposits | $127,383,000 | 2,833 |
Retail deposits | $154,032,000 | 2,438 |
Estimated insured deposits | $147,438,000 | 2,453 |
IRAs and Keogh plan accounts | $11,613,000 | 2,535 |
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 |