Home > First National Bank & Trust Company of Columbus > Total Deposits
First National Bank & Trust Company of Columbus, Total Deposits
2013-12-31 | Rank | |
Total deposits | $387,521,000 | 1,450 |
Deposits held in domestic offices | $387,521,000 | 1,449 |
Individuals, partnerships, and corporations | $340,275,000 | 1,500 |
U.S. Government | $69,000 | 417 |
States and political subdivisions in the U.S. | $46,439,000 | 892 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,637,000 | 5,834 |
Demand deposits | $8,772,000 | 5,394 |
Nontransaction accounts | $374,884,000 | 1,211 |
Money market deposit accounts (MMDAs) | $257,553,000 | 594 |
Other savings deposits (excluding MMDAs) | $28,221,000 | 2,174 |
Total time deposits | $89,110,000 | 2,056 |
Total time and savings deposits | $378,749,000 | 1,286 |
Noninterest-bearing deposits | $74,267,000 | 1,279 |
Interest-bearing deposits | $313,254,000 | 1,461 |
Retail deposits | $380,504,000 | 1,314 |
Estimated insured deposits | $309,448,000 | 1,435 |
IRAs and Keogh plan accounts | $25,074,000 | 1,036 |
Brokered deposits | $4,604,000 | 1,638 |
Fully insured brokered deposits | $4,604,000 | 1,513 |
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 | $382,713,000 | 1,462 |
Deposits held in domestic offices | $382,713,000 | 1,461 |
Individuals, partnerships, and corporations | $328,940,000 | 1,540 |
U.S. Government | $69,000 | 411 |
States and political subdivisions in the U.S. | $53,419,000 | 742 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,392 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 5,937 |
Demand deposits | $8,736,000 | 5,385 |
Nontransaction accounts | $370,669,000 | 1,227 |
Money market deposit accounts (MMDAs) | $253,533,000 | 604 |
Other savings deposits (excluding MMDAs) | $29,099,000 | 2,147 |
Total time deposits | $88,037,000 | 2,127 |
Total time and savings deposits | $373,977,000 | 1,302 |
Noninterest-bearing deposits | $69,806,000 | 1,328 |
Interest-bearing deposits | $312,907,000 | 1,461 |
Retail deposits | $378,790,000 | 1,320 |
Estimated insured deposits | $301,015,000 | 1,484 |
IRAs and Keogh plan accounts | $26,156,000 | 1,024 |
Brokered deposits | $1,900,000 | 2,056 |
Fully insured brokered deposits | $1,900,000 | 1,881 |
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 | $373,704,000 | 1,491 |
Deposits held in domestic offices | $373,704,000 | 1,490 |
Individuals, partnerships, and corporations | $327,144,000 | 1,536 |
U.S. Government | $71,000 | 416 |
States and political subdivisions in the U.S. | $46,414,000 | 846 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,963 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 5,816 |
Demand deposits | $9,746,000 | 5,195 |
Nontransaction accounts | $360,530,000 | 1,252 |
Money market deposit accounts (MMDAs) | $243,758,000 | 605 |
Other savings deposits (excluding MMDAs) | $29,002,000 | 2,148 |
Total time deposits | $87,770,000 | 2,174 |
Total time and savings deposits | $363,958,000 | 1,333 |
Noninterest-bearing deposits | $70,768,000 | 1,281 |
Interest-bearing deposits | $302,936,000 | 1,501 |
Retail deposits | $371,667,000 | 1,340 |
Estimated insured deposits | $294,100,000 | 1,526 |
IRAs and Keogh plan accounts | $26,485,000 | 1,022 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $386,932,000 | 1,443 |
Deposits held in domestic offices | $386,932,000 | 1,443 |
Individuals, partnerships, and corporations | $338,458,000 | 1,500 |
U.S. Government | $70,000 | 424 |
States and political subdivisions in the U.S. | $48,251,000 | 829 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,834 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,344,000 | 5,992 |
Demand deposits | $8,670,000 | 5,478 |
Nontransaction accounts | $374,588,000 | 1,228 |
Money market deposit accounts (MMDAs) | $257,302,000 | 588 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 2,152 |
Total time deposits | $88,044,000 | 2,205 |
Total time and savings deposits | $378,262,000 | 1,301 |
Noninterest-bearing deposits | $69,481,000 | 1,303 |
Interest-bearing deposits | $317,451,000 | 1,464 |
Retail deposits | $385,891,000 | 1,310 |
Estimated insured deposits | $303,581,000 | 1,482 |
IRAs and Keogh plan accounts | $27,014,000 | 1,005 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $403,370,000 | 1,384 |
Deposits held in domestic offices | $403,370,000 | 1,384 |
Individuals, partnerships, and corporations | $358,408,000 | 1,409 |
U.S. Government | $72,000 | 426 |
States and political subdivisions in the U.S. | $44,407,000 | 877 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,966,000 | 5,719 |
Demand deposits | $11,911,000 | 4,885 |
Nontransaction accounts | $388,404,000 | 1,192 |
Money market deposit accounts (MMDAs) | $271,430,000 | 557 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 2,217 |
Total time deposits | $90,164,000 | 2,172 |
Total time and savings deposits | $391,459,000 | 1,255 |
Noninterest-bearing deposits | $99,631,000 | 925 |
Interest-bearing deposits | $303,739,000 | 1,503 |
Retail deposits | $402,330,000 | 1,259 |
Estimated insured deposits | $338,178,000 | 1,395 |
IRAs and Keogh plan accounts | $27,115,000 | 1,012 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $383,671,000 | 1,452 |
Deposits held in domestic offices | $383,671,000 | 1,451 |
Individuals, partnerships, and corporations | $327,560,000 | 1,530 |
U.S. Government | $70,000 | 414 |
States and political subdivisions in the U.S. | $55,978,000 | 660 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,130 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,201 |
Demand deposits | $7,990,000 | 5,602 |
Nontransaction accounts | $372,818,000 | 1,242 |
Money market deposit accounts (MMDAs) | $251,391,000 | 581 |
Other savings deposits (excluding MMDAs) | $26,553,000 | 2,214 |
Total time deposits | $94,874,000 | 2,124 |
Total time and savings deposits | $375,681,000 | 1,308 |
Noninterest-bearing deposits | $68,531,000 | 1,247 |
Interest-bearing deposits | $315,140,000 | 1,467 |
Retail deposits | $379,632,000 | 1,314 |
Estimated insured deposits | $287,040,000 | 1,669 |
IRAs and Keogh plan accounts | $27,600,000 | 1,019 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $380,223,000 | 1,460 |
Deposits held in domestic offices | $380,223,000 | 1,460 |
Individuals, partnerships, and corporations | $328,770,000 | 1,521 |
U.S. Government | $69,000 | 444 |
States and political subdivisions in the U.S. | $51,283,000 | 713 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 6,255 |
Demand deposits | $7,663,000 | 5,668 |
Nontransaction accounts | $369,724,000 | 1,241 |
Money market deposit accounts (MMDAs) | $246,141,000 | 586 |
Other savings deposits (excluding MMDAs) | $25,892,000 | 2,232 |
Total time deposits | $97,691,000 | 2,108 |
Total time and savings deposits | $372,560,000 | 1,309 |
Noninterest-bearing deposits | $64,224,000 | 1,308 |
Interest-bearing deposits | $315,999,000 | 1,467 |
Retail deposits | $375,970,000 | 1,317 |
Estimated insured deposits | $304,240,000 | 1,566 |
IRAs and Keogh plan accounts | $28,291,000 | 990 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,687,000 | 1,452 |
Deposits held in domestic offices | $382,687,000 | 1,451 |
Individuals, partnerships, and corporations | $331,806,000 | 1,514 |
U.S. Government | $70,000 | 452 |
States and political subdivisions in the U.S. | $50,704,000 | 751 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,027 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,340,000 | 6,344 |
Demand deposits | $7,232,000 | 5,859 |
Nontransaction accounts | $372,347,000 | 1,248 |
Money market deposit accounts (MMDAs) | $247,759,000 | 579 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 2,233 |
Total time deposits | $99,066,000 | 2,134 |
Total time and savings deposits | $375,455,000 | 1,315 |
Noninterest-bearing deposits | $69,948,000 | 1,162 |
Interest-bearing deposits | $312,739,000 | 1,497 |
Retail deposits | $377,971,000 | 1,317 |
Estimated insured deposits | $300,358,000 | 1,592 |
IRAs and Keogh plan accounts | $28,150,000 | 1,002 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $353,664,000 | 1,557 |
Deposits held in domestic offices | $353,664,000 | 1,556 |
Individuals, partnerships, and corporations | $317,106,000 | 1,561 |
U.S. Government | $71,000 | 459 |
States and political subdivisions in the U.S. | $36,417,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,980 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 6,740 |
Demand deposits | $5,848,000 | 6,128 |
Nontransaction accounts | $346,395,000 | 1,322 |
Money market deposit accounts (MMDAs) | $224,072,000 | 624 |
Other savings deposits (excluding MMDAs) | $21,758,000 | 2,396 |
Total time deposits | $100,565,000 | 2,141 |
Total time and savings deposits | $347,816,000 | 1,394 |
Noninterest-bearing deposits | $69,810,000 | 1,127 |
Interest-bearing deposits | $283,854,000 | 1,643 |
Retail deposits | $348,443,000 | 1,411 |
Estimated insured deposits | $292,573,000 | 1,613 |
IRAs and Keogh plan accounts | $28,293,000 | 999 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $344,837,000 | 1,585 |
Deposits held in domestic offices | $344,837,000 | 1,582 |
Individuals, partnerships, and corporations | $299,977,000 | 1,664 |
U.S. Government | $71,000 | 441 |
States and political subdivisions in the U.S. | $44,749,000 | 770 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,824,000 | 6,927 |
Demand deposits | $4,325,000 | 6,472 |
Nontransaction accounts | $339,013,000 | 1,346 |
Money market deposit accounts (MMDAs) | $213,599,000 | 630 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 2,406 |
Total time deposits | $104,111,000 | 2,138 |
Total time and savings deposits | $340,512,000 | 1,418 |
Noninterest-bearing deposits | $53,458,000 | 1,416 |
Interest-bearing deposits | $291,379,000 | 1,604 |
Retail deposits | $339,479,000 | 1,428 |
Estimated insured deposits | $267,805,000 | 1,767 |
IRAs and Keogh plan accounts | $29,082,000 | 984 |
Brokered deposits | $100,000 | 3,048 |
Fully insured brokered deposits | $100,000 | 2,916 |
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 | $337,564,000 | 1,607 |
Deposits held in domestic offices | $337,564,000 | 1,606 |
Individuals, partnerships, and corporations | $303,454,000 | 1,641 |
U.S. Government | $69,000 | 453 |
States and political subdivisions in the U.S. | $33,996,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,102 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,093,000 | 7,161 |
Demand deposits | $2,845,000 | 6,888 |
Nontransaction accounts | $333,471,000 | 1,376 |
Money market deposit accounts (MMDAs) | $204,445,000 | 649 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,363 |
Total time deposits | $107,176,000 | 2,133 |
Total time and savings deposits | $334,719,000 | 1,455 |
Noninterest-bearing deposits | $53,247,000 | 1,388 |
Interest-bearing deposits | $284,317,000 | 1,663 |
Retail deposits | $331,402,000 | 1,466 |
Estimated insured deposits | $281,172,000 | 1,671 |
IRAs and Keogh plan accounts | $29,523,000 | 969 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
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 | $358,771,000 | 1,532 |
Deposits held in domestic offices | $358,771,000 | 1,530 |
Individuals, partnerships, and corporations | $323,274,000 | 1,534 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $35,390,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,135 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,862,000 | 3,281 |
Demand deposits | $19,273,000 | 3,011 |
Nontransaction accounts | $324,909,000 | 1,428 |
Money market deposit accounts (MMDAs) | $190,488,000 | 689 |
Other savings deposits (excluding MMDAs) | $22,926,000 | 2,296 |
Total time deposits | $111,495,000 | 2,111 |
Total time and savings deposits | $339,498,000 | 1,450 |
Noninterest-bearing deposits | $55,000,000 | 1,309 |
Interest-bearing deposits | $303,771,000 | 1,566 |
Retail deposits | $352,599,000 | 1,370 |
Estimated insured deposits | $305,266,000 | 1,554 |
IRAs and Keogh plan accounts | $30,377,000 | 938 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
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 | $352,539,000 | 1,550 |
Deposits held in domestic offices | $352,539,000 | 1,548 |
Individuals, partnerships, and corporations | $318,622,000 | 1,560 |
U.S. Government | $97,000 | 517 |
States and political subdivisions in the U.S. | $33,728,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,607 |
Demand deposits | $17,942,000 | 3,174 |
Nontransaction accounts | $322,255,000 | 1,437 |
Money market deposit accounts (MMDAs) | $187,239,000 | 691 |
Other savings deposits (excluding MMDAs) | $20,131,000 | 2,442 |
Total time deposits | $114,885,000 | 2,097 |
Total time and savings deposits | $334,597,000 | 1,468 |
Noninterest-bearing deposits | $65,565,000 | 1,069 |
Interest-bearing deposits | $286,974,000 | 1,653 |
Retail deposits | $345,730,000 | 1,383 |
Estimated insured deposits | $296,780,000 | 1,588 |
IRAs and Keogh plan accounts | $30,772,000 | 939 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $356,585,000 | 1,555 |
Deposits held in domestic offices | $356,585,000 | 1,553 |
Individuals, partnerships, and corporations | $313,057,000 | 1,605 |
U.S. Government | $81,000 | 548 |
States and political subdivisions in the U.S. | $43,415,000 | 780 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,796,000 | 4,376 |
Demand deposits | $13,605,000 | 3,869 |
Nontransaction accounts | $333,789,000 | 1,418 |
Money market deposit accounts (MMDAs) | $194,763,000 | 676 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,494 |
Total time deposits | $119,511,000 | 2,067 |
Total time and savings deposits | $342,980,000 | 1,460 |
Noninterest-bearing deposits | $54,533,000 | 1,257 |
Interest-bearing deposits | $302,052,000 | 1,581 |
Retail deposits | $349,763,000 | 1,376 |
Estimated insured deposits | $276,915,000 | 1,678 |
IRAs and Keogh plan accounts | $32,016,000 | 904 |
Brokered deposits | $100,000 | 3,347 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $339,044,000 | 1,636 |
Deposits held in domestic offices | $339,044,000 | 1,635 |
Individuals, partnerships, and corporations | $310,916,000 | 1,622 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $27,874,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,841 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,236,000 | 5,306 |
Demand deposits | $11,188,000 | 4,419 |
Nontransaction accounts | $322,808,000 | 1,483 |
Money market deposit accounts (MMDAs) | $178,801,000 | 692 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,472 |
Total time deposits | $124,305,000 | 2,042 |
Total time and savings deposits | $327,856,000 | 1,541 |
Noninterest-bearing deposits | $46,566,000 | 1,435 |
Interest-bearing deposits | $292,478,000 | 1,655 |
Retail deposits | $332,145,000 | 1,462 |
Estimated insured deposits | $283,375,000 | 1,646 |
IRAs and Keogh plan accounts | $32,398,000 | 897 |
Brokered deposits | $150,000 | 3,419 |
Fully insured brokered deposits | $150,000 | 3,280 |
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 | $343,943,000 | 1,665 |
Deposits held in domestic offices | $343,943,000 | 1,663 |
Individuals, partnerships, and corporations | $317,289,000 | 1,621 |
U.S. Government | $86,000 | 514 |
States and political subdivisions in the U.S. | $26,546,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,300 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,883,000 | 3,392 |
Demand deposits | $13,612,000 | 3,816 |
Nontransaction accounts | $313,060,000 | 1,558 |
Money market deposit accounts (MMDAs) | $162,700,000 | 776 |
Other savings deposits (excluding MMDAs) | $20,299,000 | 2,430 |
Total time deposits | $130,061,000 | 2,002 |
Total time and savings deposits | $330,331,000 | 1,591 |
Noninterest-bearing deposits | $46,630,000 | 1,417 |
Interest-bearing deposits | $297,313,000 | 1,678 |
Retail deposits | $337,049,000 | 1,453 |
Estimated insured deposits | $287,936,000 | 1,666 |
IRAs and Keogh plan accounts | $32,783,000 | 886 |
Brokered deposits | $150,000 | 3,509 |
Fully insured brokered deposits | $150,000 | 3,381 |
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 | $343,589,000 | 1,667 |
Deposits held in domestic offices | $343,589,000 | 1,665 |
Individuals, partnerships, and corporations | $327,755,000 | 1,582 |
U.S. Government | $92,000 | 668 |
States and political subdivisions in the U.S. | $15,721,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,291 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,451,000 | 3,214 |
Demand deposits | $23,460,000 | 2,254 |
Nontransaction accounts | $310,138,000 | 1,584 |
Money market deposit accounts (MMDAs) | $153,505,000 | 802 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,483 |
Total time deposits | $137,645,000 | 1,929 |
Total time and savings deposits | $320,129,000 | 1,627 |
Noninterest-bearing deposits | $60,413,000 | 1,116 |
Interest-bearing deposits | $283,176,000 | 1,747 |
Retail deposits | $316,055,000 | 1,404 |
Estimated insured deposits | $290,902,000 | 1,648 |
IRAs and Keogh plan accounts | $34,585,000 | 826 |
Brokered deposits | $450,000 | 3,422 |
Fully insured brokered deposits | $450,000 | 3,132 |
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 | $342,114,000 | 1,669 |
Deposits held in domestic offices | $342,114,000 | 1,666 |
Individuals, partnerships, and corporations | $315,968,000 | 1,648 |
U.S. Government | $80,000 | 570 |
States and political subdivisions in the U.S. | $25,868,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,911,000 | 4,071 |
Demand deposits | $10,252,000 | 4,611 |
Nontransaction accounts | $318,203,000 | 1,544 |
Money market deposit accounts (MMDAs) | $150,716,000 | 807 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 2,500 |
Total time deposits | $148,919,000 | 1,840 |
Total time and savings deposits | $331,862,000 | 1,563 |
Noninterest-bearing deposits | $43,932,000 | 1,461 |
Interest-bearing deposits | $298,182,000 | 1,665 |
Retail deposits | $313,351,000 | 1,401 |
Estimated insured deposits | $287,819,000 | 1,666 |
IRAs and Keogh plan accounts | $35,678,000 | 802 |
Brokered deposits | $1,033,000 | 3,311 |
Fully insured brokered deposits | $1,033,000 | 2,990 |
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 | $356,793,000 | 1,616 |
Deposits held in domestic offices | $356,793,000 | 1,612 |
Individuals, partnerships, and corporations | $332,330,000 | 1,589 |
U.S. Government | $79,000 | 546 |
States and political subdivisions in the U.S. | $24,160,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,757 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,114,000 | 5,184 |
Demand deposits | $11,542,000 | 4,299 |
Nontransaction accounts | $339,679,000 | 1,438 |
Money market deposit accounts (MMDAs) | $159,634,000 | 754 |
Other savings deposits (excluding MMDAs) | $18,623,000 | 2,498 |
Total time deposits | $161,422,000 | 1,710 |
Total time and savings deposits | $345,251,000 | 1,497 |
Noninterest-bearing deposits | $43,553,000 | 1,477 |
Interest-bearing deposits | $313,240,000 | 1,604 |
Retail deposits | $322,625,000 | 1,380 |
Estimated insured deposits | $278,304,000 | 1,486 |
IRAs and Keogh plan accounts | $36,266,000 | 783 |
Brokered deposits | $2,997,000 | 2,934 |
Fully insured brokered deposits | $1,883,000 | 2,863 |
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 | $356,780,000 | 1,609 |
Deposits held in domestic offices | $356,780,000 | 1,606 |
Individuals, partnerships, and corporations | $337,856,000 | 1,556 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $18,410,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,254 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 4,989 |
Demand deposits | $7,120,000 | 5,681 |
Nontransaction accounts | $338,677,000 | 1,461 |
Money market deposit accounts (MMDAs) | $116,159,000 | 955 |
Other savings deposits (excluding MMDAs) | $49,251,000 | 1,464 |
Total time deposits | $173,267,000 | 1,625 |
Total time and savings deposits | $349,660,000 | 1,495 |
Noninterest-bearing deposits | $41,565,000 | 1,535 |
Interest-bearing deposits | $315,215,000 | 1,596 |
Retail deposits | $321,433,000 | 1,382 |
Estimated insured deposits | $295,953,000 | 1,392 |
IRAs and Keogh plan accounts | $36,200,000 | 757 |
Brokered deposits | $7,546,000 | 2,379 |
Fully insured brokered deposits | $7,546,000 | 2,116 |
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 | $360,469,000 | 1,531 |
Deposits held in domestic offices | $360,469,000 | 1,526 |
Individuals, partnerships, and corporations | $341,227,000 | 1,490 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $18,681,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,085,000 | 4,220 |
Demand deposits | $16,084,000 | 3,327 |
Nontransaction accounts | $337,384,000 | 1,404 |
Money market deposit accounts (MMDAs) | $113,734,000 | 936 |
Other savings deposits (excluding MMDAs) | $51,318,000 | 1,397 |
Total time deposits | $172,332,000 | 1,598 |
Total time and savings deposits | $344,385,000 | 1,452 |
Noninterest-bearing deposits | $16,084,000 | 3,715 |
Interest-bearing deposits | $344,385,000 | 1,385 |
Retail deposits | $326,598,000 | 1,328 |
Estimated insured deposits | $287,893,000 | 1,389 |
IRAs and Keogh plan accounts | $35,449,000 | 734 |
Brokered deposits | $7,430,000 | 2,366 |
Fully insured brokered deposits | $7,430,000 | 2,214 |
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 | $353,828,000 | 1,538 |
Deposits held in domestic offices | $353,828,000 | 1,533 |
Individuals, partnerships, and corporations | $327,210,000 | 1,531 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $26,084,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,035 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,035 |
Demand deposits | $11,759,000 | 4,246 |
Nontransaction accounts | $330,114,000 | 1,417 |
Money market deposit accounts (MMDAs) | $108,495,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $47,553,000 | 1,463 |
Total time deposits | $174,066,000 | 1,549 |
Total time and savings deposits | $342,069,000 | 1,437 |
Noninterest-bearing deposits | $11,759,000 | 4,521 |
Interest-bearing deposits | $342,069,000 | 1,368 |
Retail deposits | $315,905,000 | 1,348 |
Estimated insured deposits | $275,483,000 | 1,437 |
IRAs and Keogh plan accounts | $36,252,000 | 683 |
Brokered deposits | $2,201,000 | 2,904 |
Fully insured brokered deposits | $2,201,000 | 2,755 |
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 | $361,039,000 | 1,505 |
Deposits held in domestic offices | $361,039,000 | 1,501 |
Individuals, partnerships, and corporations | $338,248,000 | 1,472 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $22,637,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,599 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,509,000 | 5,122 |
Demand deposits | $11,737,000 | 4,364 |
Nontransaction accounts | $343,530,000 | 1,349 |
Money market deposit accounts (MMDAs) | $114,070,000 | 964 |
Other savings deposits (excluding MMDAs) | $50,662,000 | 1,431 |
Total time deposits | $178,798,000 | 1,479 |
Total time and savings deposits | $349,302,000 | 1,400 |
Noninterest-bearing deposits | $11,737,000 | 4,606 |
Interest-bearing deposits | $349,302,000 | 1,327 |
Retail deposits | $321,100,000 | 1,324 |
Estimated insured deposits | $294,124,000 | 1,304 |
IRAs and Keogh plan accounts | $36,167,000 | 674 |
Brokered deposits | $300,000 | 3,216 |
Fully insured brokered deposits | $300,000 | 3,025 |
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 | $365,515,000 | 1,474 |
Deposits held in domestic offices | $365,515,000 | 1,470 |
Individuals, partnerships, and corporations | $343,913,000 | 1,444 |
U.S. Government | $43,000 | 884 |
States and political subdivisions in the U.S. | $21,396,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,488 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,729,000 | 3,940 |
Demand deposits | $14,449,000 | 3,637 |
Nontransaction accounts | $340,786,000 | 1,361 |
Money market deposit accounts (MMDAs) | $111,173,000 | 989 |
Other savings deposits (excluding MMDAs) | $47,817,000 | 1,456 |
Total time deposits | $181,796,000 | 1,461 |
Total time and savings deposits | $351,066,000 | 1,390 |
Noninterest-bearing deposits | $14,449,000 | 3,975 |
Interest-bearing deposits | $351,066,000 | 1,321 |
Retail deposits | $326,424,000 | 1,296 |
Estimated insured deposits | $300,134,000 | 1,267 |
IRAs and Keogh plan accounts | $36,280,000 | 676 |
Brokered deposits | $300,000 | 3,169 |
Fully insured brokered deposits | $300,000 | 2,969 |
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 | $360,283,000 | 1,484 |
Deposits held in domestic offices | $360,283,000 | 1,480 |
Individuals, partnerships, and corporations | $340,755,000 | 1,452 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $19,454,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,832 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,806 |
Demand deposits | $10,628,000 | 4,646 |
Nontransaction accounts | $340,870,000 | 1,342 |
Money market deposit accounts (MMDAs) | $103,336,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $53,179,000 | 1,378 |
Total time deposits | $184,355,000 | 1,435 |
Total time and savings deposits | $349,655,000 | 1,381 |
Noninterest-bearing deposits | $10,628,000 | 4,896 |
Interest-bearing deposits | $349,655,000 | 1,312 |
Retail deposits | $321,193,000 | 1,298 |
Estimated insured deposits | $293,571,000 | 1,265 |
IRAs and Keogh plan accounts | $36,391,000 | 667 |
Brokered deposits | $306,000 | 3,142 |
Fully insured brokered deposits | $306,000 | 2,936 |
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 | $360,833,000 | 1,469 |
Deposits held in domestic offices | $360,833,000 | 1,465 |
Individuals, partnerships, and corporations | $334,515,000 | 1,464 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $26,240,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,480,000 | 5,203 |
Demand deposits | $8,074,000 | 5,329 |
Nontransaction accounts | $344,353,000 | 1,315 |
Money market deposit accounts (MMDAs) | $102,486,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $46,596,000 | 1,466 |
Total time deposits | $195,271,000 | 1,329 |
Total time and savings deposits | $352,759,000 | 1,352 |
Noninterest-bearing deposits | $8,074,000 | 5,501 |
Interest-bearing deposits | $352,759,000 | 1,290 |
Retail deposits | $318,460,000 | 1,303 |
Estimated insured deposits | $296,696,000 | 1,249 |
IRAs and Keogh plan accounts | $37,833,000 | 637 |
Brokered deposits | $1,342,000 | 2,811 |
Fully insured brokered deposits | $1,342,000 | 2,596 |
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 | $356,338,000 | 1,504 |
Deposits held in domestic offices | $356,338,000 | 1,500 |
Individuals, partnerships, and corporations | $339,287,000 | 1,458 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $16,946,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,781 |
Demand deposits | $9,053,000 | 5,140 |
Nontransaction accounts | $342,424,000 | 1,322 |
Money market deposit accounts (MMDAs) | $96,888,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $46,021,000 | 1,483 |
Total time deposits | $199,515,000 | 1,295 |
Total time and savings deposits | $347,285,000 | 1,386 |
Noninterest-bearing deposits | $9,053,000 | 5,307 |
Interest-bearing deposits | $347,285,000 | 1,315 |
Retail deposits | $314,992,000 | 1,342 |
Estimated insured deposits | $301,351,000 | 1,251 |
IRAs and Keogh plan accounts | $38,159,000 | 628 |
Brokered deposits | $1,434,000 | 2,803 |
Fully insured brokered deposits | $1,434,000 | 2,573 |
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 | $364,495,000 | 1,464 |
Deposits held in domestic offices | $364,495,000 | 1,460 |
Individuals, partnerships, and corporations | $347,851,000 | 1,422 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $16,560,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,976,000 | 4,814 |
Demand deposits | $14,277,000 | 3,803 |
Nontransaction accounts | $344,519,000 | 1,309 |
Money market deposit accounts (MMDAs) | $96,083,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $50,927,000 | 1,392 |
Total time deposits | $197,509,000 | 1,311 |
Total time and savings deposits | $350,218,000 | 1,357 |
Noninterest-bearing deposits | $14,277,000 | 4,066 |
Interest-bearing deposits | $350,218,000 | 1,291 |
Retail deposits | $326,452,000 | 1,289 |
Estimated insured deposits | $309,153,000 | 1,204 |
IRAs and Keogh plan accounts | $37,982,000 | 618 |
Brokered deposits | $1,990,000 | 2,661 |
Fully insured brokered deposits | $1,990,000 | 2,430 |
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 | $370,734,000 | 1,413 |
Deposits held in domestic offices | $370,734,000 | 1,409 |
Individuals, partnerships, and corporations | $353,217,000 | 1,365 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $16,982,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,772 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,767,000 | 4,294 |
Demand deposits | $16,255,000 | 3,484 |
Nontransaction accounts | $346,967,000 | 1,284 |
Money market deposit accounts (MMDAs) | $96,379,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $49,179,000 | 1,388 |
Total time deposits | $201,409,000 | 1,245 |
Total time and savings deposits | $354,479,000 | 1,322 |
Noninterest-bearing deposits | $16,255,000 | 3,785 |
Interest-bearing deposits | $354,479,000 | 1,250 |
Retail deposits | $332,137,000 | 1,178 |
Estimated insured deposits | $307,848,000 | 1,174 |
IRAs and Keogh plan accounts | $37,697,000 | 611 |
Brokered deposits | $4,399,000 | 2,198 |
Fully insured brokered deposits | $4,399,000 | 1,960 |
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 | $365,332,000 | 1,408 |
Deposits held in domestic offices | $365,332,000 | 1,403 |
Individuals, partnerships, and corporations | $341,589,000 | 1,405 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $21,778,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,530,000 | 5,382 |
Demand deposits | $12,249,000 | 4,309 |
Nontransaction accounts | $348,802,000 | 1,252 |
Money market deposit accounts (MMDAs) | $94,318,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $46,573,000 | 1,407 |
Total time deposits | $207,911,000 | 1,161 |
Total time and savings deposits | $353,083,000 | 1,300 |
Noninterest-bearing deposits | $12,249,000 | 4,530 |
Interest-bearing deposits | $353,083,000 | 1,236 |
Retail deposits | $324,789,000 | 1,195 |
Estimated insured deposits | $297,211,000 | 1,209 |
IRAs and Keogh plan accounts | $38,610,000 | 587 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $365,079,000 | 1,395 |
Deposits held in domestic offices | $365,079,000 | 1,391 |
Individuals, partnerships, and corporations | $343,331,000 | 1,378 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $19,852,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,185 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,421 |
Demand deposits | $13,334,000 | 4,186 |
Nontransaction accounts | $341,713,000 | 1,242 |
Money market deposit accounts (MMDAs) | $93,006,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $40,280,000 | 1,516 |
Total time deposits | $208,427,000 | 1,119 |
Total time and savings deposits | $351,745,000 | 1,268 |
Noninterest-bearing deposits | $13,334,000 | 4,377 |
Interest-bearing deposits | $351,745,000 | 1,209 |
Retail deposits | $327,146,000 | 1,178 |
Estimated insured deposits | $308,525,000 | 1,137 |
IRAs and Keogh plan accounts | $38,614,000 | 574 |
Brokered deposits | $5,782,000 | 1,868 |
Fully insured brokered deposits | $5,782,000 | 1,649 |
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 | $367,784,000 | 1,370 |
Deposits held in domestic offices | $367,784,000 | 1,368 |
Individuals, partnerships, and corporations | $346,166,000 | 1,341 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $15,865,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 727 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 4,575 |
Demand deposits | $13,428,000 | 4,153 |
Nontransaction accounts | $345,038,000 | 1,192 |
Money market deposit accounts (MMDAs) | $89,212,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $42,948,000 | 1,472 |
Total time deposits | $212,878,000 | 1,059 |
Total time and savings deposits | $354,356,000 | 1,229 |
Noninterest-bearing deposits | $13,428,000 | 4,336 |
Interest-bearing deposits | $354,356,000 | 1,175 |
Retail deposits | $324,669,000 | 1,179 |
Estimated insured deposits | $309,425,000 | 1,104 |
IRAs and Keogh plan accounts | $38,272,000 | 563 |
Brokered deposits | $5,370,000 | 1,766 |
Fully insured brokered deposits | $5,370,000 | 1,561 |
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 | $368,673,000 | 1,342 |
Deposits held in domestic offices | $368,673,000 | 1,339 |
Individuals, partnerships, and corporations | $341,594,000 | 1,332 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $16,492,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $10,517,000 | 517 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 4,382 |
Demand deposits | $17,265,000 | 3,462 |
Nontransaction accounts | $343,945,000 | 1,178 |
Money market deposit accounts (MMDAs) | $94,156,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $42,296,000 | 1,476 |
Total time deposits | $207,493,000 | 1,048 |
Total time and savings deposits | $351,408,000 | 1,218 |
Noninterest-bearing deposits | $17,265,000 | 3,689 |
Interest-bearing deposits | $351,408,000 | 1,161 |
Retail deposits | $319,831,000 | 1,192 |
Estimated insured deposits | $266,629,000 | 1,319 |
IRAs and Keogh plan accounts | $38,110,000 | 554 |
Brokered deposits | $593,000 | 2,621 |
Fully insured brokered deposits | $593,000 | 2,325 |
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 | $349,607,000 | 1,373 |
Deposits held in domestic offices | $349,607,000 | 1,369 |
Individuals, partnerships, and corporations | $314,128,000 | 1,437 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $25,936,000 | 982 |
Commercial banks and other depository institutions in U.S. | $9,505,000 | 571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,662,000 | 5,025 |
Demand deposits | $10,826,000 | 4,787 |
Nontransaction accounts | $329,945,000 | 1,172 |
Money market deposit accounts (MMDAs) | $88,384,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $40,018,000 | 1,523 |
Total time deposits | $201,543,000 | 1,039 |
Total time and savings deposits | $338,781,000 | 1,232 |
Noninterest-bearing deposits | $10,826,000 | 4,921 |
Interest-bearing deposits | $338,781,000 | 1,179 |
Retail deposits | $303,236,000 | 1,235 |
Estimated insured deposits | $267,146,000 | 1,299 |
IRAs and Keogh plan accounts | $39,264,000 | 536 |
Brokered deposits | $593,000 | 2,522 |
Fully insured brokered deposits | $593,000 | 2,245 |
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 | $344,624,000 | 1,368 |
Deposits held in domestic offices | $344,624,000 | 1,364 |
Individuals, partnerships, and corporations | $319,763,000 | 1,379 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $18,655,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,232,000 | 5,268 |
Demand deposits | $10,586,000 | 4,786 |
Nontransaction accounts | $326,392,000 | 1,136 |
Money market deposit accounts (MMDAs) | $84,982,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $43,976,000 | 1,421 |
Total time deposits | $197,434,000 | 1,022 |
Total time and savings deposits | $334,038,000 | 1,204 |
Noninterest-bearing deposits | $10,586,000 | 4,887 |
Interest-bearing deposits | $334,038,000 | 1,160 |
Retail deposits | $303,839,000 | 1,209 |
Estimated insured deposits | $260,388,000 | 1,312 |
IRAs and Keogh plan accounts | $39,773,000 | 522 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $342,940,000 | 1,359 |
Deposits held in domestic offices | $342,940,000 | 1,355 |
Individuals, partnerships, and corporations | $321,918,000 | 1,352 |
U.S. Government | $838,000 | 168 |
States and political subdivisions in the U.S. | $14,085,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $6,099,000 | 770 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 5,079 |
Demand deposits | $11,951,000 | 4,381 |
Nontransaction accounts | $323,458,000 | 1,130 |
Money market deposit accounts (MMDAs) | $85,977,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $40,547,000 | 1,526 |
Total time deposits | $196,934,000 | 973 |
Total time and savings deposits | $330,989,000 | 1,201 |
Noninterest-bearing deposits | $11,951,000 | 4,497 |
Interest-bearing deposits | $330,989,000 | 1,167 |
Retail deposits | $301,845,000 | 1,226 |
Estimated insured deposits | $261,430,000 | 1,303 |
IRAs and Keogh plan accounts | $40,685,000 | 502 |
Brokered deposits | $894,000 | 2,150 |
Fully insured brokered deposits | $894,000 | 1,901 |
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 | $347,917,000 | 1,314 |
Deposits held in domestic offices | $347,917,000 | 1,310 |
Individuals, partnerships, and corporations | $331,900,000 | 1,280 |
U.S. Government | $89,000 | 922 |
States and political subdivisions in the U.S. | $14,733,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,415 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 4,375 |
Demand deposits | $15,002,000 | 3,756 |
Nontransaction accounts | $323,127,000 | 1,112 |
Money market deposit accounts (MMDAs) | $87,903,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $42,764,000 | 1,466 |
Total time deposits | $192,460,000 | 966 |
Total time and savings deposits | $332,915,000 | 1,173 |
Noninterest-bearing deposits | $15,002,000 | 3,897 |
Interest-bearing deposits | $332,915,000 | 1,144 |
Retail deposits | $311,649,000 | 1,177 |
Estimated insured deposits | $262,039,000 | 1,269 |
IRAs and Keogh plan accounts | $42,084,000 | 493 |
Brokered deposits | $894,000 | 2,089 |
Fully insured brokered deposits | $894,000 | 1,842 |
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 | $350,719,000 | 1,281 |
Deposits held in domestic offices | $350,719,000 | 1,277 |
Individuals, partnerships, and corporations | $319,956,000 | 1,305 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $24,550,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 749 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,963,000 | 5,616 |
Demand deposits | $10,200,000 | 4,773 |
Nontransaction accounts | $334,756,000 | 1,062 |
Money market deposit accounts (MMDAs) | $93,976,000 | 967 |
Other savings deposits (excluding MMDAs) | $41,466,000 | 1,490 |
Total time deposits | $199,314,000 | 904 |
Total time and savings deposits | $340,519,000 | 1,136 |
Noninterest-bearing deposits | $10,200,000 | 4,868 |
Interest-bearing deposits | $340,519,000 | 1,103 |
Retail deposits | $308,764,000 | 1,174 |
Estimated insured deposits | $267,398,000 | 1,225 |
IRAs and Keogh plan accounts | $43,060,000 | 484 |
Brokered deposits | $1,293,000 | 1,885 |
Fully insured brokered deposits | $1,293,000 | 1,662 |
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 | $340,547,000 | 1,302 |
Deposits held in domestic offices | $340,547,000 | 1,298 |
Individuals, partnerships, and corporations | $316,301,000 | 1,310 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $17,836,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 746 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 5,421 |
Demand deposits | $11,072,000 | 4,542 |
Nontransaction accounts | $323,319,000 | 1,077 |
Money market deposit accounts (MMDAs) | $89,091,000 | 996 |
Other savings deposits (excluding MMDAs) | $36,331,000 | 1,618 |
Total time deposits | $197,897,000 | 884 |
Total time and savings deposits | $329,475,000 | 1,144 |
Noninterest-bearing deposits | $11,072,000 | 4,631 |
Interest-bearing deposits | $329,475,000 | 1,127 |
Retail deposits | $301,597,000 | 1,184 |
Estimated insured deposits | $261,306,000 | 1,254 |
IRAs and Keogh plan accounts | $42,734,000 | 485 |
Brokered deposits | $1,989,000 | 1,624 |
Fully insured brokered deposits | $1,989,000 | 1,405 |
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 | $340,161,000 | 1,289 |
Deposits held in domestic offices | $340,161,000 | 1,287 |
Individuals, partnerships, and corporations | $320,726,000 | 1,282 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $18,932,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,872 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,980,000 | 5,092 |
Demand deposits | $12,273,000 | 4,127 |
Nontransaction accounts | $321,181,000 | 1,072 |
Money market deposit accounts (MMDAs) | $88,637,000 | 982 |
Other savings deposits (excluding MMDAs) | $38,141,000 | 1,532 |
Total time deposits | $194,403,000 | 895 |
Total time and savings deposits | $327,888,000 | 1,140 |
Noninterest-bearing deposits | $12,273,000 | 4,234 |
Interest-bearing deposits | $327,888,000 | 1,122 |
Retail deposits | $306,930,000 | 1,151 |
Estimated insured deposits | $267,955,000 | 1,222 |
IRAs and Keogh plan accounts | $43,003,000 | 484 |
Brokered deposits | $2,288,000 | 1,471 |
Fully insured brokered deposits | $2,288,000 | 1,292 |
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 | $352,239,000 | 1,231 |
Deposits held in domestic offices | $352,239,000 | 1,230 |
Individuals, partnerships, and corporations | $327,915,000 | 1,226 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $23,848,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,846,000 | 3,363 |
Demand deposits | $17,781,000 | 2,941 |
Nontransaction accounts | $322,393,000 | 882 |
Money market deposit accounts (MMDAs) | $89,017,000 | 868 |
Other savings deposits (excluding MMDAs) | $36,829,000 | 1,323 |
Total time deposits | $196,547,000 | 711 |
Total time and savings deposits | $334,458,000 | 1,129 |
Noninterest-bearing deposits | $17,781,000 | 3,274 |
Interest-bearing deposits | $334,458,000 | 1,096 |
Retail deposits | $319,224,000 | 1,097 |
Estimated insured deposits | $270,494,000 | 1,212 |
IRAs and Keogh plan accounts | $43,567,000 | 492 |
Brokered deposits | $2,288,000 | 1,415 |
Fully insured brokered deposits | $2,288,000 | 1,230 |
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 | $340,997,000 | 1,298 |
Deposits held in domestic offices | $340,997,000 | 1,296 |
Individuals, partnerships, and corporations | $312,889,000 | 1,317 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $27,689,000 | 827 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,001 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,954,000 | 5,299 |
Demand deposits | $10,363,000 | 4,322 |
Nontransaction accounts | $326,043,000 | 887 |
Money market deposit accounts (MMDAs) | $91,877,000 | 850 |
Other savings deposits (excluding MMDAs) | $36,402,000 | 1,347 |
Total time deposits | $197,764,000 | 728 |
Total time and savings deposits | $330,634,000 | 1,159 |
Noninterest-bearing deposits | $10,363,000 | 4,677 |
Interest-bearing deposits | $330,634,000 | 1,128 |
Retail deposits | $308,734,000 | 1,161 |
Estimated insured deposits | $274,221,000 | 1,214 |
IRAs and Keogh plan accounts | $42,997,000 | 523 |
Brokered deposits | $2,188,000 | 1,388 |
Fully insured brokered deposits | $2,188,000 | 1,206 |
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 | $333,671,000 | 1,307 |
Deposits held in domestic offices | $333,671,000 | 1,305 |
Individuals, partnerships, and corporations | $315,612,000 | 1,292 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $17,577,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,952 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,585 |
Demand deposits | $9,915,000 | 4,429 |
Nontransaction accounts | $320,455,000 | 888 |
Money market deposit accounts (MMDAs) | $79,462,000 | 923 |
Other savings deposits (excluding MMDAs) | $37,753,000 | 1,289 |
Total time deposits | $203,240,000 | 719 |
Total time and savings deposits | $323,756,000 | 1,178 |
Noninterest-bearing deposits | $9,915,000 | 4,782 |
Interest-bearing deposits | $323,756,000 | 1,150 |
Retail deposits | $299,508,000 | 1,185 |
Estimated insured deposits | $266,531,000 | 1,244 |
IRAs and Keogh plan accounts | $42,939,000 | 523 |
Brokered deposits | $3,488,000 | 1,165 |
Fully insured brokered deposits | $3,488,000 | 1,012 |
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 | $335,545,000 | 1,275 |
Deposits held in domestic offices | $335,545,000 | 1,273 |
Individuals, partnerships, and corporations | $318,682,000 | 1,251 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $15,919,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,490 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 4,466 |
Demand deposits | $15,138,000 | 3,153 |
Nontransaction accounts | $316,207,000 | 904 |
Money market deposit accounts (MMDAs) | $75,959,000 | 934 |
Other savings deposits (excluding MMDAs) | $33,325,000 | 1,379 |
Total time deposits | $206,923,000 | 721 |
Total time and savings deposits | $320,407,000 | 1,184 |
Noninterest-bearing deposits | $15,138,000 | 3,453 |
Interest-bearing deposits | $320,407,000 | 1,157 |
Retail deposits | $299,425,000 | 1,168 |
Estimated insured deposits | $269,609,000 | 1,206 |
IRAs and Keogh plan accounts | $42,674,000 | 518 |
Brokered deposits | $4,185,000 | 1,087 |
Fully insured brokered deposits | $4,185,000 | 944 |
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 | $345,278,000 | 1,209 |
Deposits held in domestic offices | $345,278,000 | 1,208 |
Individuals, partnerships, and corporations | $325,536,000 | 1,199 |
U.S. Government | $110,000 | 1,031 |
States and political subdivisions in the U.S. | $19,368,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,014 |
Demand deposits | $11,500,000 | 3,903 |
Nontransaction accounts | $329,329,000 | 838 |
Money market deposit accounts (MMDAs) | $79,952,000 | 881 |
Other savings deposits (excluding MMDAs) | $35,629,000 | 1,257 |
Total time deposits | $213,748,000 | 683 |
Total time and savings deposits | $333,778,000 | 1,096 |
Noninterest-bearing deposits | $11,500,000 | 4,218 |
Interest-bearing deposits | $333,778,000 | 1,076 |
Retail deposits | $306,262,000 | 1,117 |
Estimated insured deposits | $276,479,000 | 1,144 |
IRAs and Keogh plan accounts | $41,927,000 | 525 |
Brokered deposits | $5,978,000 | 911 |
Fully insured brokered deposits | $5,978,000 | 800 |
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 | $363,020,000 | 1,085 |
Deposits held in domestic offices | $363,020,000 | 1,082 |
Individuals, partnerships, and corporations | $336,801,000 | 1,087 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $25,400,000 | 813 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,413 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,941,000 | 847 |
Demand deposits | $38,228,000 | 1,156 |
Nontransaction accounts | $283,079,000 | 934 |
Money market deposit accounts (MMDAs) | $47,593,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 2,501 |
Total time deposits | $223,067,000 | 663 |
Total time and savings deposits | $324,792,000 | 1,072 |
Noninterest-bearing deposits | $38,228,000 | 1,390 |
Interest-bearing deposits | $324,792,000 | 1,053 |
Retail deposits | $323,589,000 | 1,007 |
Estimated insured deposits | $310,064,000 | 977 |
IRAs and Keogh plan accounts | $40,390,000 | 529 |
Brokered deposits | $7,033,000 | 671 |
Fully insured brokered deposits | $7,033,000 | 595 |
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 | $376,785,000 | 1,024 |
Deposits held in domestic offices | $376,785,000 | 1,022 |
Individuals, partnerships, and corporations | $360,173,000 | 989 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $16,058,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,350 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,641,000 | 874 |
Demand deposits | $35,651,000 | 1,210 |
Nontransaction accounts | $301,144,000 | 834 |
Money market deposit accounts (MMDAs) | $42,093,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 2,311 |
Total time deposits | $246,417,000 | 595 |
Total time and savings deposits | $341,134,000 | 979 |
Noninterest-bearing deposits | $35,651,000 | 1,415 |
Interest-bearing deposits | $341,134,000 | 967 |
Retail deposits | $337,942,000 | 935 |
Estimated insured deposits | $332,029,000 | 901 |
IRAs and Keogh plan accounts | $40,451,000 | 531 |
Brokered deposits | $5,924,000 | 695 |
Fully insured brokered deposits | $5,924,000 | 623 |
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 | $363,863,000 | 1,036 |
Deposits held in domestic offices | $363,863,000 | 1,031 |
Individuals, partnerships, and corporations | $346,411,000 | 1,018 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,186,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 983 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,767,000 | 921 |
Demand deposits | $32,935,000 | 1,351 |
Nontransaction accounts | $288,096,000 | 832 |
Money market deposit accounts (MMDAs) | $41,634,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 2,349 |
Total time deposits | $232,935,000 | 607 |
Total time and savings deposits | $330,928,000 | 987 |
Noninterest-bearing deposits | $32,935,000 | 1,511 |
Interest-bearing deposits | $330,928,000 | 977 |
Retail deposits | $332,161,000 | 948 |
Estimated insured deposits | $321,493,000 | 938 |
IRAs and Keogh plan accounts | $40,764,000 | 541 |
Brokered deposits | $3,233,000 | 665 |
Fully insured brokered deposits | $3,233,000 | 591 |
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 | $380,538,000 | 960 |
Deposits held in domestic offices | $380,538,000 | 957 |
Individuals, partnerships, and corporations | $353,138,000 | 982 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,840,000 | 738 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 467 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,931,000 | 1,061 |
Demand deposits | $31,465,000 | 1,487 |
Nontransaction accounts | $307,607,000 | 757 |
Money market deposit accounts (MMDAs) | $39,057,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 2,382 |
Total time deposits | $255,147,000 | 523 |
Total time and savings deposits | $349,073,000 | 913 |
Noninterest-bearing deposits | $31,465,000 | 1,632 |
Interest-bearing deposits | $349,073,000 | 909 |
Retail deposits | $340,131,000 | 915 |
Estimated insured deposits | $337,386,000 | 875 |
IRAs and Keogh plan accounts | $41,238,000 | 559 |
Brokered deposits | $14,168,000 | 283 |
Fully insured brokered deposits | $14,168,000 | 259 |
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 | $359,760,000 | 1,046 |
Deposits held in domestic offices | $359,760,000 | 1,040 |
Individuals, partnerships, and corporations | $338,292,000 | 1,051 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $17,218,000 | 985 |
Commercial banks and other depository institutions in U.S. | $4,175,000 | 524 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,208,000 | 1,152 |
Demand deposits | $31,086,000 | 1,478 |
Nontransaction accounts | $291,552,000 | 786 |
Money market deposit accounts (MMDAs) | $29,421,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 2,492 |
Total time deposits | $249,312,000 | 554 |
Total time and savings deposits | $328,674,000 | 987 |
Noninterest-bearing deposits | $31,086,000 | 1,596 |
Interest-bearing deposits | $328,674,000 | 989 |
Retail deposits | $327,691,000 | 993 |
Estimated insured deposits | $328,909,000 | 949 |
IRAs and Keogh plan accounts | $41,087,000 | 620 |
Brokered deposits | $11,228,000 | 307 |
Fully insured brokered deposits | $11,228,000 | 266 |
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 | $341,839,000 | 1,146 |
Deposits held in domestic offices | $341,839,000 | 1,140 |
Individuals, partnerships, and corporations | $319,717,000 | 1,140 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $15,619,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $6,503,000 | 432 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,669,000 | 1,229 |
Demand deposits | $30,253,000 | 1,550 |
Nontransaction accounts | $274,170,000 | 838 |
Money market deposit accounts (MMDAs) | $25,729,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 2,582 |
Total time deposits | $235,152,000 | 598 |
Total time and savings deposits | $311,586,000 | 1,070 |
Noninterest-bearing deposits | $30,253,000 | 1,654 |
Interest-bearing deposits | $311,586,000 | 1,073 |
Retail deposits | $314,006,000 | 1,079 |
Estimated insured deposits | $317,119,000 | 1,022 |
IRAs and Keogh plan accounts | $38,814,000 | 722 |
Brokered deposits | $12,622,000 | 273 |
Fully insured brokered deposits | $12,622,000 | 233 |
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 | $328,064,000 | 1,202 |
Deposits held in domestic offices | $328,064,000 | 1,190 |
Individuals, partnerships, and corporations | $300,415,000 | 1,227 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $20,577,000 | 712 |
Commercial banks and other depository institutions in U.S. | $7,056,000 | 436 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,472,000 | 1,433 |
Demand deposits | $25,641,000 | 1,823 |
Nontransaction accounts | $268,592,000 | 842 |
Money market deposit accounts (MMDAs) | $26,133,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 2,789 |
Total time deposits | $229,763,000 | 623 |
Total time and savings deposits | $302,423,000 | 1,112 |
Noninterest-bearing deposits | $25,641,000 | 1,932 |
Interest-bearing deposits | $302,423,000 | 1,117 |
Retail deposits | $301,589,000 | 1,141 |
Estimated insured deposits | $303,578,000 | 1,090 |
IRAs and Keogh plan accounts | $37,877,000 | 782 |
Brokered deposits | $2,796,000 | 548 |
Fully insured brokered deposits | $2,796,000 | 474 |
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 | $284,293,000 | 1,343 |
Deposits held in domestic offices | $284,293,000 | 1,335 |
Individuals, partnerships, and corporations | $254,767,000 | 1,419 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $18,943,000 | 712 |
Commercial banks and other depository institutions in U.S. | $10,565,000 | 370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,795,000 | 1,584 |
Demand deposits | $23,637,000 | 1,974 |
Nontransaction accounts | $228,498,000 | 916 |
Money market deposit accounts (MMDAs) | $22,596,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,289 |
Total time deposits | $194,232,000 | 629 |
Total time and savings deposits | $260,656,000 | 1,246 |
Noninterest-bearing deposits | $23,637,000 | 2,085 |
Interest-bearing deposits | $260,656,000 | 1,250 |
Retail deposits | $260,993,000 | 1,312 |
Estimated insured deposits | $245,974,000 | 1,331 |
IRAs and Keogh plan accounts | $34,375,000 | 845 |
Brokered deposits | $22,734,000 | 206 |
Fully insured brokered deposits | $22,734,000 | 171 |
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 | $276,981,000 | 1,443 |
Deposits held in domestic offices | $276,981,000 | 1,432 |
Individuals, partnerships, and corporations | $250,494,000 | 1,482 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $17,559,000 | 736 |
Commercial banks and other depository institutions in U.S. | $8,899,000 | 430 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,644,000 | 1,562 |
Demand deposits | $22,719,000 | 1,977 |
Nontransaction accounts | $221,337,000 | 955 |
Money market deposit accounts (MMDAs) | $28,260,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,593 |
Total time deposits | $181,851,000 | 639 |
Total time and savings deposits | $254,262,000 | 1,333 |
Noninterest-bearing deposits | $22,719,000 | 2,105 |
Interest-bearing deposits | $254,262,000 | 1,351 |
Retail deposits | $254,597,000 | 1,416 |
Estimated insured deposits | $233,561,000 | 1,461 |
IRAs and Keogh plan accounts | $33,592,000 | 904 |
Brokered deposits | $13,985,000 | 219 |
Fully insured brokered deposits | $13,985,000 | 177 |
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 | $259,474,000 | 1,607 |
Deposits held in domestic offices | $259,474,000 | 1,595 |
Individuals, partnerships, and corporations | $236,633,000 | 1,680 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $18,972,000 | 687 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,002,000 | 1,518 |
Demand deposits | $22,551,000 | 1,917 |
Nontransaction accounts | $203,472,000 | 1,079 |
Money market deposit accounts (MMDAs) | $28,217,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,801 |
Total time deposits | $165,600,000 | 751 |
Total time and savings deposits | $236,923,000 | 1,527 |
Noninterest-bearing deposits | $22,551,000 | 2,070 |
Interest-bearing deposits | $236,923,000 | 1,521 |
Retail deposits | $244,489,000 | 1,549 |
Estimated insured deposits | $237,038,000 | 1,521 |
IRAs and Keogh plan accounts | $31,180,000 | 1,057 |
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 |