Home > First National Bank South Dakota > Total Deposits
First National Bank South Dakota, Total Deposits
2014-06-30 | Rank | |
Total deposits | $337,840,000 | 1,671 |
Deposits held in domestic offices | $337,840,000 | 1,670 |
Individuals, partnerships, and corporations | $304,586,000 | 1,680 |
U.S. Government | $533,000 | 207 |
States and political subdivisions in the U.S. | $32,512,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,420,000 | 5,773 |
Demand deposits | $7,464,000 | 5,568 |
Nontransaction accounts | $325,420,000 | 1,359 |
Money market deposit accounts (MMDAs) | $195,507,000 | 749 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,324 |
Total time deposits | $103,559,000 | 1,724 |
Total time and savings deposits | $330,376,000 | 1,460 |
Noninterest-bearing deposits | $53,603,000 | 1,815 |
Interest-bearing deposits | $284,237,000 | 1,587 |
Retail deposits | $319,763,000 | 1,595 |
Estimated insured deposits | $286,390,000 | 1,562 |
IRAs and Keogh plan accounts | $11,874,000 | 2,071 |
Brokered deposits | $4,230,000 | 1,700 |
Fully insured brokered deposits | $4,230,000 | 1,575 |
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 | $328,894,000 | 1,715 |
Deposits held in domestic offices | $328,894,000 | 1,715 |
Individuals, partnerships, and corporations | $300,535,000 | 1,702 |
U.S. Government | $789,000 | 172 |
States and political subdivisions in the U.S. | $27,196,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,215 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,006,000 | 5,780 |
Demand deposits | $7,872,000 | 5,555 |
Nontransaction accounts | $315,888,000 | 1,413 |
Money market deposit accounts (MMDAs) | $199,773,000 | 744 |
Other savings deposits (excluding MMDAs) | $26,188,000 | 2,343 |
Total time deposits | $89,927,000 | 2,010 |
Total time and savings deposits | $321,022,000 | 1,533 |
Noninterest-bearing deposits | $43,992,000 | 2,130 |
Interest-bearing deposits | $284,902,000 | 1,601 |
Retail deposits | $312,886,000 | 1,649 |
Estimated insured deposits | $276,862,000 | 1,618 |
IRAs and Keogh plan accounts | $11,970,000 | 2,081 |
Brokered deposits | $5,208,000 | 1,582 |
Fully insured brokered deposits | $5,208,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $335,462,000 | 1,669 |
Deposits held in domestic offices | $335,462,000 | 1,668 |
Individuals, partnerships, and corporations | $305,121,000 | 1,659 |
U.S. Government | $771,000 | 173 |
States and political subdivisions in the U.S. | $29,077,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,095 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 5,614 |
Demand deposits | $9,903,000 | 5,179 |
Nontransaction accounts | $320,790,000 | 1,388 |
Money market deposit accounts (MMDAs) | $191,984,000 | 757 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,405 |
Total time deposits | $104,401,000 | 1,757 |
Total time and savings deposits | $325,559,000 | 1,484 |
Noninterest-bearing deposits | $49,997,000 | 1,869 |
Interest-bearing deposits | $285,465,000 | 1,585 |
Retail deposits | $308,809,000 | 1,645 |
Estimated insured deposits | $277,449,000 | 1,608 |
IRAs and Keogh plan accounts | $12,013,000 | 2,105 |
Brokered deposits | $8,418,000 | 1,304 |
Fully insured brokered deposits | $8,418,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $322,448,000 | 1,726 |
Deposits held in domestic offices | $322,448,000 | 1,725 |
Individuals, partnerships, and corporations | $296,280,000 | 1,696 |
U.S. Government | $783,000 | 176 |
States and political subdivisions in the U.S. | $24,974,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,225 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,610,000 | 5,999 |
Demand deposits | $7,877,000 | 5,567 |
Nontransaction accounts | $310,838,000 | 1,434 |
Money market deposit accounts (MMDAs) | $179,813,000 | 789 |
Other savings deposits (excluding MMDAs) | $23,473,000 | 2,479 |
Total time deposits | $107,552,000 | 1,736 |
Total time and savings deposits | $314,571,000 | 1,549 |
Noninterest-bearing deposits | $40,738,000 | 2,207 |
Interest-bearing deposits | $281,710,000 | 1,619 |
Retail deposits | $294,634,000 | 1,712 |
Estimated insured deposits | $277,362,000 | 1,616 |
IRAs and Keogh plan accounts | $12,286,000 | 2,109 |
Brokered deposits | $8,491,000 | 1,312 |
Fully insured brokered deposits | $8,491,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $321,011,000 | 1,723 |
Deposits held in domestic offices | $321,011,000 | 1,721 |
Individuals, partnerships, and corporations | $293,301,000 | 1,707 |
U.S. Government | $283,000 | 250 |
States and political subdivisions in the U.S. | $27,066,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,301 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 5,858 |
Demand deposits | $8,128,000 | 5,533 |
Nontransaction accounts | $308,207,000 | 1,427 |
Money market deposit accounts (MMDAs) | $183,001,000 | 769 |
Other savings deposits (excluding MMDAs) | $22,733,000 | 2,505 |
Total time deposits | $102,473,000 | 1,862 |
Total time and savings deposits | $312,883,000 | 1,551 |
Noninterest-bearing deposits | $36,157,000 | 2,374 |
Interest-bearing deposits | $284,854,000 | 1,599 |
Retail deposits | $301,101,000 | 1,662 |
Estimated insured deposits | $271,797,000 | 1,646 |
IRAs and Keogh plan accounts | $12,726,000 | 2,060 |
Brokered deposits | $1,587,000 | 2,125 |
Fully insured brokered deposits | $1,587,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $334,149,000 | 1,679 |
Deposits held in domestic offices | $334,149,000 | 1,679 |
Individuals, partnerships, and corporations | $313,704,000 | 1,619 |
U.S. Government | $56,000 | 437 |
States and political subdivisions in the U.S. | $19,605,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,881 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 5,900 |
Demand deposits | $9,168,000 | 5,382 |
Nontransaction accounts | $321,046,000 | 1,396 |
Money market deposit accounts (MMDAs) | $193,184,000 | 736 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 2,445 |
Total time deposits | $104,076,000 | 1,872 |
Total time and savings deposits | $324,981,000 | 1,505 |
Noninterest-bearing deposits | $41,861,000 | 2,110 |
Interest-bearing deposits | $292,288,000 | 1,579 |
Retail deposits | $315,284,000 | 1,611 |
Estimated insured deposits | $280,856,000 | 1,609 |
IRAs and Keogh plan accounts | $13,179,000 | 1,995 |
Brokered deposits | $1,665,000 | 2,126 |
Fully insured brokered deposits | $1,665,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,182,000 | 1,656 |
Deposits held in domestic offices | $338,182,000 | 1,656 |
Individuals, partnerships, and corporations | $315,394,000 | 1,608 |
U.S. Government | $42,000 | 499 |
States and political subdivisions in the U.S. | $21,207,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,554 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,630,000 | 5,876 |
Demand deposits | $10,577,000 | 5,172 |
Nontransaction accounts | $324,552,000 | 1,371 |
Money market deposit accounts (MMDAs) | $197,429,000 | 709 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,506 |
Total time deposits | $105,312,000 | 1,862 |
Total time and savings deposits | $327,605,000 | 1,484 |
Noninterest-bearing deposits | $47,486,000 | 1,894 |
Interest-bearing deposits | $290,696,000 | 1,571 |
Retail deposits | $319,393,000 | 1,580 |
Estimated insured deposits | $294,775,000 | 1,621 |
IRAs and Keogh plan accounts | $13,259,000 | 2,003 |
Brokered deposits | $1,464,000 | 2,191 |
Fully insured brokered deposits | $1,464,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $327,752,000 | 1,695 |
Deposits held in domestic offices | $327,752,000 | 1,694 |
Individuals, partnerships, and corporations | $304,142,000 | 1,662 |
U.S. Government | $16,000 | 595 |
States and political subdivisions in the U.S. | $22,447,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,733 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,924,000 | 6,189 |
Demand deposits | $7,667,000 | 5,686 |
Nontransaction accounts | $316,828,000 | 1,417 |
Money market deposit accounts (MMDAs) | $186,376,000 | 731 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 2,568 |
Total time deposits | $109,510,000 | 1,843 |
Total time and savings deposits | $320,085,000 | 1,530 |
Noninterest-bearing deposits | $37,846,000 | 2,240 |
Interest-bearing deposits | $289,906,000 | 1,585 |
Retail deposits | $306,976,000 | 1,628 |
Estimated insured deposits | $281,735,000 | 1,692 |
IRAs and Keogh plan accounts | $13,698,000 | 1,983 |
Brokered deposits | $1,560,000 | 2,219 |
Fully insured brokered deposits | $1,560,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $332,541,000 | 1,667 |
Deposits held in domestic offices | $332,541,000 | 1,667 |
Individuals, partnerships, and corporations | $309,730,000 | 1,629 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $21,641,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,749 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,024 |
Demand deposits | $8,920,000 | 5,364 |
Nontransaction accounts | $320,357,000 | 1,406 |
Money market deposit accounts (MMDAs) | $187,628,000 | 725 |
Other savings deposits (excluding MMDAs) | $20,041,000 | 2,618 |
Total time deposits | $112,688,000 | 1,837 |
Total time and savings deposits | $323,621,000 | 1,518 |
Noninterest-bearing deposits | $39,195,000 | 2,112 |
Interest-bearing deposits | $293,346,000 | 1,575 |
Retail deposits | $311,262,000 | 1,600 |
Estimated insured deposits | $285,727,000 | 1,669 |
IRAs and Keogh plan accounts | $14,002,000 | 1,968 |
Brokered deposits | $1,882,000 | 2,199 |
Fully insured brokered deposits | $1,882,000 | 2,039 |
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 | $364,584,000 | 1,530 |
Deposits held in domestic offices | $364,584,000 | 1,530 |
Individuals, partnerships, and corporations | $340,904,000 | 1,471 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $22,068,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,578 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,330 |
Demand deposits | $7,472,000 | 5,789 |
Nontransaction accounts | $354,111,000 | 1,306 |
Money market deposit accounts (MMDAs) | $216,341,000 | 643 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,710 |
Total time deposits | $118,698,000 | 1,776 |
Total time and savings deposits | $357,112,000 | 1,396 |
Noninterest-bearing deposits | $41,111,000 | 2,009 |
Interest-bearing deposits | $323,473,000 | 1,456 |
Retail deposits | $342,048,000 | 1,468 |
Estimated insured deposits | $296,435,000 | 1,622 |
IRAs and Keogh plan accounts | $13,975,000 | 1,972 |
Brokered deposits | $2,010,000 | 2,231 |
Fully insured brokered deposits | $2,010,000 | 2,071 |
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 | $370,285,000 | 1,484 |
Deposits held in domestic offices | $370,285,000 | 1,483 |
Individuals, partnerships, and corporations | $343,604,000 | 1,458 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $25,099,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,494 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,329 |
Demand deposits | $5,579,000 | 6,186 |
Nontransaction accounts | $360,068,000 | 1,279 |
Money market deposit accounts (MMDAs) | $218,524,000 | 639 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,833 |
Total time deposits | $124,852,000 | 1,737 |
Total time and savings deposits | $364,706,000 | 1,338 |
Noninterest-bearing deposits | $45,427,000 | 1,738 |
Interest-bearing deposits | $324,858,000 | 1,430 |
Retail deposits | $344,887,000 | 1,426 |
Estimated insured deposits | $297,576,000 | 1,593 |
IRAs and Keogh plan accounts | $14,098,000 | 1,961 |
Brokered deposits | $2,507,000 | 2,190 |
Fully insured brokered deposits | $2,507,000 | 2,037 |
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 | $350,913,000 | 1,548 |
Deposits held in domestic offices | $350,913,000 | 1,546 |
Individuals, partnerships, and corporations | $328,963,000 | 1,507 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $20,482,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,577 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,378,000 | 7,070 |
Demand deposits | $3,134,000 | 6,772 |
Nontransaction accounts | $346,535,000 | 1,323 |
Money market deposit accounts (MMDAs) | $203,161,000 | 665 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,889 |
Total time deposits | $127,481,000 | 1,722 |
Total time and savings deposits | $347,779,000 | 1,391 |
Noninterest-bearing deposits | $36,097,000 | 2,091 |
Interest-bearing deposits | $314,816,000 | 1,467 |
Retail deposits | $327,088,000 | 1,487 |
Estimated insured deposits | $280,858,000 | 1,677 |
IRAs and Keogh plan accounts | $14,327,000 | 1,963 |
Brokered deposits | $2,676,000 | 2,241 |
Fully insured brokered deposits | $2,676,000 | 2,081 |
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 | $349,074,000 | 1,554 |
Deposits held in domestic offices | $349,074,000 | 1,553 |
Individuals, partnerships, and corporations | $323,642,000 | 1,524 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $23,718,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,528 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,332,000 | 7,137 |
Demand deposits | $2,717,000 | 6,908 |
Nontransaction accounts | $344,742,000 | 1,335 |
Money market deposit accounts (MMDAs) | $202,964,000 | 657 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 2,932 |
Total time deposits | $126,347,000 | 1,792 |
Total time and savings deposits | $346,357,000 | 1,414 |
Noninterest-bearing deposits | $37,826,000 | 1,938 |
Interest-bearing deposits | $311,248,000 | 1,493 |
Retail deposits | $327,111,000 | 1,476 |
Estimated insured deposits | $271,965,000 | 1,739 |
IRAs and Keogh plan accounts | $14,416,000 | 1,945 |
Brokered deposits | $1,602,000 | 2,581 |
Fully insured brokered deposits | $1,602,000 | 2,404 |
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 | $352,835,000 | 1,553 |
Deposits held in domestic offices | $352,835,000 | 1,551 |
Individuals, partnerships, and corporations | $331,746,000 | 1,493 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $19,661,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,608 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,035,000 | 2,871 |
Demand deposits | $19,497,000 | 2,972 |
Nontransaction accounts | $313,800,000 | 1,471 |
Money market deposit accounts (MMDAs) | $169,465,000 | 746 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 2,868 |
Total time deposits | $128,420,000 | 1,825 |
Total time and savings deposits | $333,338,000 | 1,477 |
Noninterest-bearing deposits | $37,759,000 | 1,878 |
Interest-bearing deposits | $315,076,000 | 1,499 |
Retail deposits | $329,000,000 | 1,476 |
Estimated insured deposits | $287,796,000 | 1,652 |
IRAs and Keogh plan accounts | $13,976,000 | 2,017 |
Brokered deposits | $1,431,000 | 2,687 |
Fully insured brokered deposits | $1,431,000 | 2,502 |
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 | $353,225,000 | 1,544 |
Deposits held in domestic offices | $353,225,000 | 1,542 |
Individuals, partnerships, and corporations | $330,117,000 | 1,504 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $21,469,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,554 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,565,000 | 2,451 |
Demand deposits | $21,871,000 | 2,591 |
Nontransaction accounts | $308,660,000 | 1,483 |
Money market deposit accounts (MMDAs) | $162,131,000 | 772 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,019 |
Total time deposits | $132,500,000 | 1,805 |
Total time and savings deposits | $331,354,000 | 1,482 |
Noninterest-bearing deposits | $39,877,000 | 1,732 |
Interest-bearing deposits | $313,348,000 | 1,496 |
Retail deposits | $328,402,000 | 1,466 |
Estimated insured deposits | $280,752,000 | 1,684 |
IRAs and Keogh plan accounts | $13,987,000 | 2,024 |
Brokered deposits | $3,214,000 | 2,376 |
Fully insured brokered deposits | $3,214,000 | 2,209 |
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 | $330,512,000 | 1,671 |
Deposits held in domestic offices | $330,512,000 | 1,669 |
Individuals, partnerships, and corporations | $312,058,000 | 1,612 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $17,106,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,635 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,505,000 | 2,957 |
Demand deposits | $19,133,000 | 2,847 |
Nontransaction accounts | $295,007,000 | 1,581 |
Money market deposit accounts (MMDAs) | $148,847,000 | 837 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 3,019 |
Total time deposits | $132,171,000 | 1,864 |
Total time and savings deposits | $311,379,000 | 1,605 |
Noninterest-bearing deposits | $36,152,000 | 1,859 |
Interest-bearing deposits | $294,360,000 | 1,639 |
Retail deposits | $306,958,000 | 1,565 |
Estimated insured deposits | $264,761,000 | 1,759 |
IRAs and Keogh plan accounts | $14,150,000 | 2,025 |
Brokered deposits | $1,148,000 | 2,938 |
Fully insured brokered deposits | $1,148,000 | 2,746 |
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 | $336,963,000 | 1,646 |
Deposits held in domestic offices | $336,963,000 | 1,645 |
Individuals, partnerships, and corporations | $313,408,000 | 1,612 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,202,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,655 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,001,000 | 2,577 |
Demand deposits | $18,815,000 | 2,855 |
Nontransaction accounts | $296,962,000 | 1,579 |
Money market deposit accounts (MMDAs) | $144,603,000 | 836 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,046 |
Total time deposits | $138,611,000 | 1,826 |
Total time and savings deposits | $318,148,000 | 1,590 |
Noninterest-bearing deposits | $35,448,000 | 1,878 |
Interest-bearing deposits | $301,515,000 | 1,606 |
Retail deposits | $312,084,000 | 1,549 |
Estimated insured deposits | $268,195,000 | 1,737 |
IRAs and Keogh plan accounts | $14,183,000 | 2,013 |
Brokered deposits | $1,216,000 | 3,005 |
Fully insured brokered deposits | $1,216,000 | 2,809 |
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 | $346,103,000 | 1,656 |
Deposits held in domestic offices | $346,103,000 | 1,654 |
Individuals, partnerships, and corporations | $323,596,000 | 1,591 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $21,222,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,707 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,994,000 | 2,353 |
Demand deposits | $19,525,000 | 2,717 |
Nontransaction accounts | $302,109,000 | 1,601 |
Money market deposit accounts (MMDAs) | $137,782,000 | 878 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,946 |
Total time deposits | $149,905,000 | 1,739 |
Total time and savings deposits | $326,578,000 | 1,604 |
Noninterest-bearing deposits | $34,860,000 | 1,878 |
Interest-bearing deposits | $311,243,000 | 1,612 |
Retail deposits | $320,643,000 | 1,536 |
Estimated insured deposits | $266,231,000 | 1,783 |
IRAs and Keogh plan accounts | $14,514,000 | 1,980 |
Brokered deposits | $1,220,000 | 3,119 |
Fully insured brokered deposits | $1,220,000 | 2,921 |
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 | $368,098,000 | 1,561 |
Deposits held in domestic offices | $368,098,000 | 1,560 |
Individuals, partnerships, and corporations | $345,065,000 | 1,512 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $21,799,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,682 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,841,000 | 2,322 |
Demand deposits | $19,127,000 | 2,893 |
Nontransaction accounts | $323,257,000 | 1,524 |
Money market deposit accounts (MMDAs) | $133,782,000 | 884 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,073 |
Total time deposits | $176,484,000 | 1,510 |
Total time and savings deposits | $348,971,000 | 1,490 |
Noninterest-bearing deposits | $40,719,000 | 1,620 |
Interest-bearing deposits | $327,379,000 | 1,525 |
Retail deposits | $290,369,000 | 1,537 |
Estimated insured deposits | $283,365,000 | 1,696 |
IRAs and Keogh plan accounts | $15,090,000 | 1,921 |
Brokered deposits | $1,179,000 | 3,184 |
Fully insured brokered deposits | $595,000 | 3,056 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $367,394,000 | 1,552 |
Deposits held in domestic offices | $367,394,000 | 1,549 |
Individuals, partnerships, and corporations | $345,328,000 | 1,511 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $21,107,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,874 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,973,000 | 3,324 |
Demand deposits | $10,772,000 | 4,479 |
Nontransaction accounts | $337,421,000 | 1,448 |
Money market deposit accounts (MMDAs) | $135,414,000 | 880 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,089 |
Total time deposits | $189,094,000 | 1,434 |
Total time and savings deposits | $356,622,000 | 1,445 |
Noninterest-bearing deposits | $32,913,000 | 1,937 |
Interest-bearing deposits | $334,481,000 | 1,485 |
Retail deposits | $280,072,000 | 1,588 |
Estimated insured deposits | $298,168,000 | 1,612 |
IRAs and Keogh plan accounts | $15,240,000 | 1,885 |
Brokered deposits | $3,701,000 | 2,768 |
Fully insured brokered deposits | $695,000 | 3,139 |
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 | $376,382,000 | 1,519 |
Deposits held in domestic offices | $376,382,000 | 1,515 |
Individuals, partnerships, and corporations | $347,976,000 | 1,500 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $22,896,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $5,509,000 | 1,009 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,296,000 | 3,336 |
Demand deposits | $14,775,000 | 3,535 |
Nontransaction accounts | $346,086,000 | 1,416 |
Money market deposit accounts (MMDAs) | $128,644,000 | 878 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 3,221 |
Total time deposits | $205,290,000 | 1,369 |
Total time and savings deposits | $361,607,000 | 1,425 |
Noninterest-bearing deposits | $35,258,000 | 1,813 |
Interest-bearing deposits | $341,124,000 | 1,465 |
Retail deposits | $280,982,000 | 1,596 |
Estimated insured deposits | $262,359,000 | 1,584 |
IRAs and Keogh plan accounts | $15,433,000 | 1,855 |
Brokered deposits | $8,942,000 | 2,193 |
Fully insured brokered deposits | $907,000 | 3,171 |
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 | $393,400,000 | 1,443 |
Deposits held in domestic offices | $393,400,000 | 1,438 |
Individuals, partnerships, and corporations | $364,389,000 | 1,438 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,167,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 971 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,595 |
Demand deposits | $12,793,000 | 3,982 |
Nontransaction accounts | $365,589,000 | 1,342 |
Money market deposit accounts (MMDAs) | $128,175,000 | 875 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,200 |
Total time deposits | $225,507,000 | 1,266 |
Total time and savings deposits | $380,607,000 | 1,360 |
Noninterest-bearing deposits | $35,114,000 | 1,810 |
Interest-bearing deposits | $358,286,000 | 1,377 |
Retail deposits | $300,807,000 | 1,481 |
Estimated insured deposits | $286,637,000 | 1,427 |
IRAs and Keogh plan accounts | $15,198,000 | 1,836 |
Brokered deposits | $14,270,000 | 1,874 |
Fully insured brokered deposits | $4,449,000 | 2,494 |
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 | $392,543,000 | 1,405 |
Deposits held in domestic offices | $392,543,000 | 1,400 |
Individuals, partnerships, and corporations | $361,751,000 | 1,395 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,775,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 1,065 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 2,789 |
Demand deposits | $15,692,000 | 3,416 |
Nontransaction accounts | $357,501,000 | 1,335 |
Money market deposit accounts (MMDAs) | $128,822,000 | 854 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,309 |
Total time deposits | $218,035,000 | 1,277 |
Total time and savings deposits | $376,851,000 | 1,329 |
Noninterest-bearing deposits | $37,689,000 | 1,697 |
Interest-bearing deposits | $354,854,000 | 1,347 |
Retail deposits | $306,187,000 | 1,416 |
Estimated insured deposits | $282,885,000 | 1,408 |
IRAs and Keogh plan accounts | $14,575,000 | 1,819 |
Brokered deposits | $11,764,000 | 2,014 |
Fully insured brokered deposits | $9,764,000 | 2,026 |
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 | $387,394,000 | 1,401 |
Deposits held in domestic offices | $387,394,000 | 1,396 |
Individuals, partnerships, and corporations | $347,994,000 | 1,425 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,568,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $17,832,000 | 407 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,052 |
Demand deposits | $17,748,000 | 2,940 |
Nontransaction accounts | $355,984,000 | 1,317 |
Money market deposit accounts (MMDAs) | $126,858,000 | 887 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,425 |
Total time deposits | $218,841,000 | 1,239 |
Total time and savings deposits | $369,646,000 | 1,335 |
Noninterest-bearing deposits | $42,657,000 | 1,470 |
Interest-bearing deposits | $344,737,000 | 1,358 |
Retail deposits | $303,167,000 | 1,409 |
Estimated insured deposits | $288,005,000 | 1,370 |
IRAs and Keogh plan accounts | $14,019,000 | 1,821 |
Brokered deposits | $8,809,000 | 2,073 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $365,236,000 | 1,484 |
Deposits held in domestic offices | $365,236,000 | 1,480 |
Individuals, partnerships, and corporations | $340,412,000 | 1,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,590,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $5,234,000 | 857 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,783,000 | 3,215 |
Demand deposits | $16,155,000 | 3,330 |
Nontransaction accounts | $334,453,000 | 1,383 |
Money market deposit accounts (MMDAs) | $119,375,000 | 928 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 3,640 |
Total time deposits | $205,706,000 | 1,285 |
Total time and savings deposits | $349,081,000 | 1,401 |
Noninterest-bearing deposits | $35,321,000 | 1,817 |
Interest-bearing deposits | $329,915,000 | 1,416 |
Retail deposits | $301,276,000 | 1,418 |
Estimated insured deposits | $265,245,000 | 1,469 |
IRAs and Keogh plan accounts | $13,792,000 | 1,840 |
Brokered deposits | $9,112,000 | 1,800 |
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 | $385,795,000 | 1,391 |
Deposits held in domestic offices | $385,795,000 | 1,387 |
Individuals, partnerships, and corporations | $363,890,000 | 1,357 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,278,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 963 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,110,000 | 3,733 |
Demand deposits | $12,289,000 | 4,161 |
Nontransaction accounts | $359,685,000 | 1,288 |
Money market deposit accounts (MMDAs) | $127,997,000 | 887 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,537 |
Total time deposits | $222,058,000 | 1,180 |
Total time and savings deposits | $373,506,000 | 1,299 |
Noninterest-bearing deposits | $32,512,000 | 1,937 |
Interest-bearing deposits | $353,283,000 | 1,312 |
Retail deposits | $321,131,000 | 1,316 |
Estimated insured deposits | $279,974,000 | 1,380 |
IRAs and Keogh plan accounts | $14,001,000 | 1,819 |
Brokered deposits | $14,085,000 | 1,404 |
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 | $376,956,000 | 1,404 |
Deposits held in domestic offices | $376,956,000 | 1,401 |
Individuals, partnerships, and corporations | $353,069,000 | 1,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,590,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,325,000 | 3,505 |
Demand deposits | $14,337,000 | 3,740 |
Nontransaction accounts | $348,631,000 | 1,306 |
Money market deposit accounts (MMDAs) | $124,144,000 | 899 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,558 |
Total time deposits | $215,212,000 | 1,206 |
Total time and savings deposits | $362,619,000 | 1,327 |
Noninterest-bearing deposits | $37,543,000 | 1,699 |
Interest-bearing deposits | $339,413,000 | 1,355 |
Retail deposits | $321,670,000 | 1,295 |
Estimated insured deposits | $281,441,000 | 1,340 |
IRAs and Keogh plan accounts | $13,790,000 | 1,823 |
Brokered deposits | $14,086,000 | 1,350 |
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 | $368,169,000 | 1,428 |
Deposits held in domestic offices | $368,169,000 | 1,424 |
Individuals, partnerships, and corporations | $317,051,000 | 1,547 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,002,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $31,116,000 | 194 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,761,000 | 1,703 |
Demand deposits | $37,251,000 | 1,179 |
Nontransaction accounts | $319,408,000 | 1,430 |
Money market deposit accounts (MMDAs) | $117,753,000 | 926 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,426 |
Total time deposits | $191,530,000 | 1,358 |
Total time and savings deposits | $330,918,000 | 1,439 |
Noninterest-bearing deposits | $59,277,000 | 1,050 |
Interest-bearing deposits | $308,892,000 | 1,482 |
Retail deposits | $325,222,000 | 1,273 |
Estimated insured deposits | $261,885,000 | 1,431 |
IRAs and Keogh plan accounts | $13,987,000 | 1,817 |
Brokered deposits | $14,488,000 | 1,310 |
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 | $356,775,000 | 1,501 |
Deposits held in domestic offices | $356,775,000 | 1,497 |
Individuals, partnerships, and corporations | $315,891,000 | 1,570 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,974,000 | 899 |
Commercial banks and other depository institutions in U.S. | $8,909,000 | 532 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,414,000 | 3,543 |
Demand deposits | $15,850,000 | 3,457 |
Nontransaction accounts | $328,360,000 | 1,379 |
Money market deposit accounts (MMDAs) | $126,986,000 | 889 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,256 |
Total time deposits | $190,022,000 | 1,372 |
Total time and savings deposits | $340,924,000 | 1,411 |
Noninterest-bearing deposits | $34,456,000 | 1,977 |
Interest-bearing deposits | $322,319,000 | 1,431 |
Retail deposits | $317,686,000 | 1,335 |
Estimated insured deposits | $265,758,000 | 1,424 |
IRAs and Keogh plan accounts | $13,971,000 | 1,817 |
Brokered deposits | $22,622,000 | 1,027 |
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 | $345,007,000 | 1,561 |
Deposits held in domestic offices | $345,007,000 | 1,557 |
Individuals, partnerships, and corporations | $306,287,000 | 1,624 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,972,000 | 924 |
Commercial banks and other depository institutions in U.S. | $7,748,000 | 582 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,691,000 | 3,267 |
Demand deposits | $16,445,000 | 3,367 |
Nontransaction accounts | $313,316,000 | 1,437 |
Money market deposit accounts (MMDAs) | $127,970,000 | 883 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,457 |
Total time deposits | $174,849,000 | 1,495 |
Total time and savings deposits | $328,562,000 | 1,448 |
Noninterest-bearing deposits | $35,987,000 | 1,887 |
Interest-bearing deposits | $309,020,000 | 1,495 |
Retail deposits | $307,698,000 | 1,369 |
Estimated insured deposits | $252,633,000 | 1,500 |
IRAs and Keogh plan accounts | $13,651,000 | 1,803 |
Brokered deposits | $12,961,000 | 1,406 |
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 | $359,124,000 | 1,465 |
Deposits held in domestic offices | $359,124,000 | 1,461 |
Individuals, partnerships, and corporations | $314,514,000 | 1,559 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,418,000 | 854 |
Commercial banks and other depository institutions in U.S. | $11,192,000 | 453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,309,000 | 3,052 |
Demand deposits | $20,910,000 | 2,721 |
Nontransaction accounts | $324,815,000 | 1,363 |
Money market deposit accounts (MMDAs) | $137,694,000 | 809 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,448 |
Total time deposits | $176,695,000 | 1,436 |
Total time and savings deposits | $338,214,000 | 1,389 |
Noninterest-bearing deposits | $40,772,000 | 1,675 |
Interest-bearing deposits | $318,352,000 | 1,407 |
Retail deposits | $319,793,000 | 1,229 |
Estimated insured deposits | $254,984,000 | 1,433 |
IRAs and Keogh plan accounts | $13,102,000 | 1,829 |
Brokered deposits | $11,577,000 | 1,482 |
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 | $355,557,000 | 1,465 |
Deposits held in domestic offices | $355,557,000 | 1,460 |
Individuals, partnerships, and corporations | $310,363,000 | 1,568 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,926,000 | 868 |
Commercial banks and other depository institutions in U.S. | $14,268,000 | 390 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,298 |
Demand deposits | $20,490,000 | 2,742 |
Nontransaction accounts | $324,593,000 | 1,344 |
Money market deposit accounts (MMDAs) | $127,224,000 | 857 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,522 |
Total time deposits | $187,190,000 | 1,328 |
Total time and savings deposits | $335,067,000 | 1,377 |
Noninterest-bearing deposits | $40,226,000 | 1,692 |
Interest-bearing deposits | $315,331,000 | 1,404 |
Retail deposits | $316,262,000 | 1,234 |
Estimated insured deposits | $266,244,000 | 1,369 |
IRAs and Keogh plan accounts | $13,182,000 | 1,815 |
Brokered deposits | $18,813,000 | 1,139 |
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 | $346,204,000 | 1,491 |
Deposits held in domestic offices | $346,204,000 | 1,487 |
Individuals, partnerships, and corporations | $303,233,000 | 1,583 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $32,058,000 | 817 |
Commercial banks and other depository institutions in U.S. | $10,914,000 | 482 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,739,000 | 3,716 |
Demand deposits | $21,783,000 | 2,699 |
Nontransaction accounts | $317,466,000 | 1,332 |
Money market deposit accounts (MMDAs) | $133,974,000 | 813 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,517 |
Total time deposits | $172,769,000 | 1,396 |
Total time and savings deposits | $324,422,000 | 1,403 |
Noninterest-bearing deposits | $38,765,000 | 1,840 |
Interest-bearing deposits | $307,439,000 | 1,421 |
Retail deposits | $311,079,000 | 1,250 |
Estimated insured deposits | $261,657,000 | 1,376 |
IRAs and Keogh plan accounts | $13,078,000 | 1,811 |
Brokered deposits | $13,572,000 | 1,295 |
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 | $341,958,000 | 1,470 |
Deposits held in domestic offices | $341,958,000 | 1,467 |
Individuals, partnerships, and corporations | $308,138,000 | 1,535 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,785,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 617 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,290,000 | 3,527 |
Demand deposits | $17,753,000 | 3,302 |
Nontransaction accounts | $310,668,000 | 1,328 |
Money market deposit accounts (MMDAs) | $129,455,000 | 828 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,676 |
Total time deposits | $171,013,000 | 1,354 |
Total time and savings deposits | $324,205,000 | 1,362 |
Noninterest-bearing deposits | $48,425,000 | 1,463 |
Interest-bearing deposits | $293,533,000 | 1,472 |
Retail deposits | $307,091,000 | 1,267 |
Estimated insured deposits | $234,767,000 | 1,521 |
IRAs and Keogh plan accounts | $13,234,000 | 1,771 |
Brokered deposits | $13,648,000 | 1,184 |
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 | $354,532,000 | 1,389 |
Deposits held in domestic offices | $354,532,000 | 1,386 |
Individuals, partnerships, and corporations | $310,937,000 | 1,502 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,030,000 | 958 |
Commercial banks and other depository institutions in U.S. | $15,565,000 | 381 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,070,000 | 3,236 |
Demand deposits | $25,698,000 | 2,406 |
Nontransaction accounts | $319,462,000 | 1,261 |
Money market deposit accounts (MMDAs) | $143,769,000 | 745 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,574 |
Total time deposits | $165,047,000 | 1,344 |
Total time and savings deposits | $328,834,000 | 1,312 |
Noninterest-bearing deposits | $60,298,000 | 1,155 |
Interest-bearing deposits | $294,234,000 | 1,433 |
Retail deposits | $319,746,000 | 1,194 |
Estimated insured deposits | $231,115,000 | 1,553 |
IRAs and Keogh plan accounts | $13,364,000 | 1,713 |
Brokered deposits | $12,271,000 | 1,194 |
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 | $357,440,000 | 1,342 |
Deposits held in domestic offices | $357,440,000 | 1,338 |
Individuals, partnerships, and corporations | $302,069,000 | 1,505 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,542,000 | 997 |
Commercial banks and other depository institutions in U.S. | $29,829,000 | 227 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,086,000 | 1,849 |
Demand deposits | $42,670,000 | 1,325 |
Nontransaction accounts | $300,354,000 | 1,300 |
Money market deposit accounts (MMDAs) | $132,298,000 | 779 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,533 |
Total time deposits | $156,979,000 | 1,381 |
Total time and savings deposits | $314,770,000 | 1,346 |
Noninterest-bearing deposits | $71,923,000 | 929 |
Interest-bearing deposits | $285,517,000 | 1,441 |
Retail deposits | $321,953,000 | 1,155 |
Estimated insured deposits | $215,365,000 | 1,658 |
IRAs and Keogh plan accounts | $13,597,000 | 1,695 |
Brokered deposits | $3,757,000 | 1,853 |
Fully insured brokered deposits | $3,757,000 | 1,613 |
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 | $341,156,000 | 1,382 |
Deposits held in domestic offices | $341,156,000 | 1,378 |
Individuals, partnerships, and corporations | $306,805,000 | 1,436 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,522,000 | 868 |
Commercial banks and other depository institutions in U.S. | $4,829,000 | 871 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,689,000 | 4,861 |
Demand deposits | $12,760,000 | 4,202 |
Nontransaction accounts | $320,467,000 | 1,160 |
Money market deposit accounts (MMDAs) | $146,722,000 | 682 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,471 |
Total time deposits | $162,014,000 | 1,283 |
Total time and savings deposits | $328,396,000 | 1,223 |
Noninterest-bearing deposits | $45,204,000 | 1,520 |
Interest-bearing deposits | $295,952,000 | 1,348 |
Retail deposits | $304,440,000 | 1,205 |
Estimated insured deposits | $218,477,000 | 1,601 |
IRAs and Keogh plan accounts | $13,696,000 | 1,669 |
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 | $354,421,000 | 1,311 |
Deposits held in domestic offices | $354,421,000 | 1,308 |
Individuals, partnerships, and corporations | $312,423,000 | 1,408 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,159,000 | 997 |
Commercial banks and other depository institutions in U.S. | $15,839,000 | 412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,681,000 | 2,792 |
Demand deposits | $27,045,000 | 2,204 |
Nontransaction accounts | $313,740,000 | 1,168 |
Money market deposit accounts (MMDAs) | $141,126,000 | 719 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,492 |
Total time deposits | $160,662,000 | 1,242 |
Total time and savings deposits | $327,376,000 | 1,217 |
Noninterest-bearing deposits | $54,560,000 | 1,193 |
Interest-bearing deposits | $299,861,000 | 1,312 |
Retail deposits | $318,387,000 | 1,145 |
Estimated insured deposits | $218,456,000 | 1,581 |
IRAs and Keogh plan accounts | $14,060,000 | 1,637 |
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 | $362,764,000 | 1,259 |
Deposits held in domestic offices | $362,764,000 | 1,256 |
Individuals, partnerships, and corporations | $324,074,000 | 1,318 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,857,000 | 915 |
Commercial banks and other depository institutions in U.S. | $10,833,000 | 541 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,655 |
Demand deposits | $21,880,000 | 2,733 |
Nontransaction accounts | $331,602,000 | 1,085 |
Money market deposit accounts (MMDAs) | $156,015,000 | 669 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,600 |
Total time deposits | $164,331,000 | 1,160 |
Total time and savings deposits | $340,884,000 | 1,143 |
Noninterest-bearing deposits | $39,019,000 | 1,708 |
Interest-bearing deposits | $323,745,000 | 1,199 |
Retail deposits | $330,478,000 | 1,080 |
Estimated insured deposits | $222,865,000 | 1,556 |
IRAs and Keogh plan accounts | $14,658,000 | 1,578 |
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 | $357,297,000 | 1,249 |
Deposits held in domestic offices | $357,297,000 | 1,245 |
Individuals, partnerships, and corporations | $318,063,000 | 1,316 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,350,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $14,884,000 | 417 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,912,000 | 3,668 |
Demand deposits | $23,199,000 | 2,519 |
Nontransaction accounts | $327,385,000 | 1,085 |
Money market deposit accounts (MMDAs) | $149,868,000 | 691 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,660 |
Total time deposits | $166,386,000 | 1,109 |
Total time and savings deposits | $334,098,000 | 1,151 |
Noninterest-bearing deposits | $38,102,000 | 1,693 |
Interest-bearing deposits | $319,195,000 | 1,199 |
Retail deposits | $324,753,000 | 1,098 |
Estimated insured deposits | $223,971,000 | 1,533 |
IRAs and Keogh plan accounts | $15,025,000 | 1,558 |
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 | $356,536,000 | 1,231 |
Deposits held in domestic offices | $356,536,000 | 1,227 |
Individuals, partnerships, and corporations | $319,668,000 | 1,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,183,000 | 827 |
Commercial banks and other depository institutions in U.S. | $7,685,000 | 666 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,536,000 | 4,437 |
Demand deposits | $16,729,000 | 3,314 |
Nontransaction accounts | $333,000,000 | 1,037 |
Money market deposit accounts (MMDAs) | $152,268,000 | 668 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,432 |
Total time deposits | $168,344,000 | 1,090 |
Total time and savings deposits | $339,807,000 | 1,102 |
Noninterest-bearing deposits | $16,729,000 | 3,464 |
Interest-bearing deposits | $339,807,000 | 1,073 |
Retail deposits | $324,631,000 | 1,083 |
Estimated insured deposits | $228,353,000 | 1,490 |
IRAs and Keogh plan accounts | $15,144,000 | 1,543 |
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 | $362,530,000 | 1,194 |
Deposits held in domestic offices | $362,530,000 | 1,192 |
Individuals, partnerships, and corporations | $327,983,000 | 1,244 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,245,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $10,302,000 | 536 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 3,595 |
Demand deposits | $20,060,000 | 2,818 |
Nontransaction accounts | $332,002,000 | 1,026 |
Money market deposit accounts (MMDAs) | $144,943,000 | 688 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,612 |
Total time deposits | $175,660,000 | 1,028 |
Total time and savings deposits | $342,470,000 | 1,081 |
Noninterest-bearing deposits | $46,307,000 | 1,323 |
Interest-bearing deposits | $316,223,000 | 1,181 |
Retail deposits | $330,133,000 | 1,055 |
Estimated insured deposits | $235,646,000 | 1,457 |
IRAs and Keogh plan accounts | $15,140,000 | 1,551 |
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 | $364,871,000 | 1,172 |
Deposits held in domestic offices | $364,871,000 | 1,171 |
Individuals, partnerships, and corporations | $320,025,000 | 1,265 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,768,000 | 874 |
Commercial banks and other depository institutions in U.S. | $17,078,000 | 358 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,946,000 | 2,961 |
Demand deposits | $24,675,000 | 2,137 |
Nontransaction accounts | $330,925,000 | 856 |
Money market deposit accounts (MMDAs) | $138,987,000 | 628 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 2,975 |
Total time deposits | $180,071,000 | 810 |
Total time and savings deposits | $340,196,000 | 1,109 |
Noninterest-bearing deposits | $24,675,000 | 2,469 |
Interest-bearing deposits | $340,196,000 | 1,078 |
Retail deposits | $330,468,000 | 1,059 |
Estimated insured deposits | $228,574,000 | 1,502 |
IRAs and Keogh plan accounts | $15,077,000 | 1,577 |
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 | $351,966,000 | 1,251 |
Deposits held in domestic offices | $351,966,000 | 1,249 |
Individuals, partnerships, and corporations | $326,998,000 | 1,252 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,980,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $5,988,000 | 729 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 4,671 |
Demand deposits | $13,436,000 | 3,593 |
Nontransaction accounts | $333,506,000 | 865 |
Money market deposit accounts (MMDAs) | $133,929,000 | 662 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 2,979 |
Total time deposits | $187,765,000 | 778 |
Total time and savings deposits | $338,530,000 | 1,126 |
Noninterest-bearing deposits | $13,436,000 | 3,920 |
Interest-bearing deposits | $338,530,000 | 1,099 |
Retail deposits | $307,896,000 | 1,165 |
Estimated insured deposits | $225,214,000 | 1,541 |
IRAs and Keogh plan accounts | $15,476,000 | 1,572 |
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 | $346,928,000 | 1,249 |
Deposits held in domestic offices | $346,928,000 | 1,248 |
Individuals, partnerships, and corporations | $324,091,000 | 1,258 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,269,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 1,057 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,639,000 | 5,692 |
Demand deposits | $8,134,000 | 5,005 |
Nontransaction accounts | $334,289,000 | 854 |
Money market deposit accounts (MMDAs) | $137,111,000 | 625 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 2,930 |
Total time deposits | $185,321,000 | 817 |
Total time and savings deposits | $338,794,000 | 1,110 |
Noninterest-bearing deposits | $8,134,000 | 5,392 |
Interest-bearing deposits | $338,794,000 | 1,088 |
Retail deposits | $305,846,000 | 1,151 |
Estimated insured deposits | $217,676,000 | 1,582 |
IRAs and Keogh plan accounts | $15,334,000 | 1,580 |
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 | $355,546,000 | 1,193 |
Deposits held in domestic offices | $355,546,000 | 1,191 |
Individuals, partnerships, and corporations | $329,803,000 | 1,201 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,124,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $6,619,000 | 641 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,877,000 | 4,392 |
Demand deposits | $14,471,000 | 3,269 |
Nontransaction accounts | $335,669,000 | 855 |
Money market deposit accounts (MMDAs) | $138,950,000 | 615 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 2,998 |
Total time deposits | $185,485,000 | 823 |
Total time and savings deposits | $341,075,000 | 1,100 |
Noninterest-bearing deposits | $14,471,000 | 3,570 |
Interest-bearing deposits | $341,075,000 | 1,073 |
Retail deposits | $316,544,000 | 1,096 |
Estimated insured deposits | $231,657,000 | 1,457 |
IRAs and Keogh plan accounts | $15,364,000 | 1,541 |
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 | $354,072,000 | 1,175 |
Deposits held in domestic offices | $354,072,000 | 1,174 |
Individuals, partnerships, and corporations | $322,376,000 | 1,208 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,747,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 442 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,230,000 | 2,720 |
Demand deposits | $18,691,000 | 2,609 |
Nontransaction accounts | $319,842,000 | 861 |
Money market deposit accounts (MMDAs) | $122,276,000 | 663 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,032 |
Total time deposits | $187,217,000 | 797 |
Total time and savings deposits | $335,381,000 | 1,089 |
Noninterest-bearing deposits | $18,691,000 | 2,900 |
Interest-bearing deposits | $335,381,000 | 1,068 |
Retail deposits | $317,701,000 | 1,075 |
Estimated insured deposits | $232,929,000 | 1,423 |
IRAs and Keogh plan accounts | $14,973,000 | 1,545 |
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 | $352,999,000 | 1,130 |
Deposits held in domestic offices | $352,999,000 | 1,126 |
Individuals, partnerships, and corporations | $299,345,000 | 1,247 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $41,853,000 | 476 |
Commercial banks and other depository institutions in U.S. | $11,801,000 | 343 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 3,917 |
Demand deposits | $18,386,000 | 2,592 |
Nontransaction accounts | $330,822,000 | 806 |
Money market deposit accounts (MMDAs) | $124,145,000 | 589 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,123 |
Total time deposits | $197,830,000 | 753 |
Total time and savings deposits | $334,613,000 | 1,037 |
Noninterest-bearing deposits | $32,898,000 | 1,641 |
Interest-bearing deposits | $320,101,000 | 1,073 |
Retail deposits | $323,696,000 | 1,005 |
Estimated insured deposits | $261,011,000 | 1,199 |
IRAs and Keogh plan accounts | $14,830,000 | 1,499 |
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 | $355,917,000 | 1,071 |
Deposits held in domestic offices | $355,917,000 | 1,069 |
Individuals, partnerships, and corporations | $337,730,000 | 1,047 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,553,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $3,634,000 | 613 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,795,000 | 819 |
Demand deposits | $25,401,000 | 1,803 |
Nontransaction accounts | $277,122,000 | 910 |
Money market deposit accounts (MMDAs) | $53,852,000 | 999 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 2,976 |
Total time deposits | $214,429,000 | 700 |
Total time and savings deposits | $330,516,000 | 1,013 |
Noninterest-bearing deposits | $25,401,000 | 2,024 |
Interest-bearing deposits | $330,516,000 | 1,001 |
Retail deposits | $326,170,000 | 969 |
Estimated insured deposits | $305,917,000 | 974 |
IRAs and Keogh plan accounts | $14,875,000 | 1,466 |
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 | $339,821,000 | 1,096 |
Deposits held in domestic offices | $339,821,000 | 1,091 |
Individuals, partnerships, and corporations | $319,859,000 | 1,082 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $15,675,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $4,275,000 | 545 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,077,000 | 892 |
Demand deposits | $30,961,000 | 1,458 |
Nontransaction accounts | $262,744,000 | 913 |
Money market deposit accounts (MMDAs) | $46,723,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 2,764 |
Total time deposits | $205,200,000 | 690 |
Total time and savings deposits | $308,860,000 | 1,054 |
Noninterest-bearing deposits | $30,961,000 | 1,616 |
Interest-bearing deposits | $308,860,000 | 1,039 |
Retail deposits | $311,104,000 | 991 |
Estimated insured deposits | $301,039,000 | 994 |
IRAs and Keogh plan accounts | $13,691,000 | 1,665 |
Brokered deposits | $276,000 | 1,273 |
Fully insured brokered deposits | $276,000 | 1,168 |
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 | $212,799,000 | 1,778 |
Deposits held in domestic offices | $212,799,000 | 1,773 |
Individuals, partnerships, and corporations | $182,732,000 | 1,940 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,976,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $19,091,000 | 228 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,136,000 | 1,981 |
Demand deposits | $13,243,000 | 3,346 |
Nontransaction accounts | $168,663,000 | 1,346 |
Money market deposit accounts (MMDAs) | $9,225,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,464 |
Total time deposits | $154,027,000 | 912 |
Total time and savings deposits | $199,556,000 | 1,602 |
Noninterest-bearing deposits | $13,243,000 | 3,555 |
Interest-bearing deposits | $199,556,000 | 1,602 |
Retail deposits | $170,839,000 | 1,913 |
Estimated insured deposits | $171,986,000 | 1,821 |
IRAs and Keogh plan accounts | $7,670,000 | 2,869 |
Brokered deposits | $276,000 | 1,220 |
Fully insured brokered deposits | $176,000 | 1,220 |
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 | $197,697,000 | 1,924 |
Deposits held in domestic offices | $197,697,000 | 1,916 |
Individuals, partnerships, and corporations | $194,004,000 | 1,809 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,974,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 834 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,210,000 | 2,584 |
Demand deposits | $12,084,000 | 3,515 |
Nontransaction accounts | $164,487,000 | 1,362 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 3,780 |
Total time deposits | $153,857,000 | 937 |
Total time and savings deposits | $185,613,000 | 1,734 |
Noninterest-bearing deposits | $12,084,000 | 3,728 |
Interest-bearing deposits | $185,613,000 | 1,740 |
Retail deposits | $167,084,000 | 1,949 |
Estimated insured deposits | $182,022,000 | 1,732 |
IRAs and Keogh plan accounts | $7,961,000 | 2,907 |
Brokered deposits | $496,000 | 1,123 |
Fully insured brokered deposits | $496,000 | 1,030 |
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 | $186,958,000 | 2,059 |
Deposits held in domestic offices | $186,958,000 | 2,049 |
Individuals, partnerships, and corporations | $176,315,000 | 2,052 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,926,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 884 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,576 |
Demand deposits | $9,874,000 | 4,247 |
Nontransaction accounts | $152,979,000 | 1,496 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,310 |
Total time deposits | $143,059,000 | 1,014 |
Total time and savings deposits | $177,084,000 | 1,867 |
Noninterest-bearing deposits | $9,874,000 | 4,467 |
Interest-bearing deposits | $177,084,000 | 1,882 |
Retail deposits | $153,125,000 | 2,204 |
Estimated insured deposits | $164,837,000 | 1,985 |
IRAs and Keogh plan accounts | $7,584,000 | 3,214 |
Brokered deposits | $492,000 | 1,041 |
Fully insured brokered deposits | $492,000 | 962 |
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 | $184,805,000 | 2,139 |
Deposits held in domestic offices | $184,805,000 | 2,130 |
Individuals, partnerships, and corporations | $177,820,000 | 2,070 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,180,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 590 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,895,000 | 3,002 |
Demand deposits | $5,102,000 | 6,530 |
Nontransaction accounts | $155,910,000 | 1,452 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,712 |
Total time deposits | $148,550,000 | 957 |
Total time and savings deposits | $179,703,000 | 1,845 |
Noninterest-bearing deposits | $5,102,000 | 6,885 |
Interest-bearing deposits | $179,703,000 | 1,865 |
Retail deposits | $158,377,000 | 2,195 |
Estimated insured deposits | $174,335,000 | 1,942 |
IRAs and Keogh plan accounts | $7,290,000 | 3,418 |
Brokered deposits | $1,876,000 | 660 |
Fully insured brokered deposits | $1,876,000 | 579 |
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 | $173,786,000 | 2,225 |
Deposits held in domestic offices | $173,786,000 | 2,216 |
Individuals, partnerships, and corporations | $165,108,000 | 2,188 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,436,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 561 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,294,000 | 2,961 |
Demand deposits | $4,545,000 | 7,134 |
Nontransaction accounts | $143,492,000 | 1,493 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 6,297 |
Total time deposits | $135,406,000 | 916 |
Total time and savings deposits | $169,241,000 | 1,924 |
Noninterest-bearing deposits | $4,545,000 | 7,495 |
Interest-bearing deposits | $169,241,000 | 1,941 |
Retail deposits | $149,304,000 | 2,322 |
Estimated insured deposits | $161,869,000 | 2,050 |
IRAs and Keogh plan accounts | $5,626,000 | 4,106 |
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 | $149,478,000 | 2,636 |
Deposits held in domestic offices | $149,478,000 | 2,625 |
Individuals, partnerships, and corporations | $142,317,000 | 2,567 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,725,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $4,436,000 | 632 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,883,000 | 2,505 |
Demand deposits | $4,019,000 | 7,668 |
Nontransaction accounts | $113,595,000 | 1,893 |
Money market deposit accounts (MMDAs) | $3,022,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 6,748 |
Total time deposits | $106,579,000 | 1,107 |
Total time and savings deposits | $145,459,000 | 2,306 |
Noninterest-bearing deposits | $4,019,000 | 8,061 |
Interest-bearing deposits | $145,459,000 | 2,359 |
Retail deposits | $134,798,000 | 2,665 |
Estimated insured deposits | $144,027,000 | 2,395 |
IRAs and Keogh plan accounts | $5,042,000 | 4,657 |
Brokered deposits | $1,788,000 | 541 |
Fully insured brokered deposits | $1,788,000 | 465 |
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 | $135,360,000 | 3,008 |
Deposits held in domestic offices | $135,360,000 | 3,002 |
Individuals, partnerships, and corporations | $129,404,000 | 3,002 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,467,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 732 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,405,000 | 2,953 |
Demand deposits | $4,501,000 | 7,218 |
Nontransaction accounts | $105,955,000 | 2,092 |
Money market deposit accounts (MMDAs) | $2,324,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 7,948 |
Total time deposits | $101,000,000 | 1,273 |
Total time and savings deposits | $130,859,000 | 2,760 |
Noninterest-bearing deposits | $4,501,000 | 7,696 |
Interest-bearing deposits | $130,859,000 | 2,748 |
Retail deposits | $121,727,000 | 3,046 |
Estimated insured deposits | $130,851,000 | 2,756 |
IRAs and Keogh plan accounts | $4,589,000 | 5,247 |
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 |