Home > First Security Bank > Total Deposits
First Security Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $891,633,000 | 709 |
Deposits held in domestic offices | $891,633,000 | 707 |
Individuals, partnerships, and corporations | $855,859,000 | 657 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $35,280,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,746 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,474,000 | 1,706 |
Demand deposits | $65,802,000 | 1,392 |
Nontransaction accounts | $799,159,000 | 649 |
Money market deposit accounts (MMDAs) | $175,288,000 | 830 |
Other savings deposits (excluding MMDAs) | $496,991,000 | 327 |
Total time deposits | $126,880,000 | 1,270 |
Total time and savings deposits | $825,831,000 | 655 |
Noninterest-bearing deposits | $297,222,000 | 464 |
Interest-bearing deposits | $594,411,000 | 824 |
Retail deposits | $853,900,000 | 655 |
Estimated insured deposits | $721,515,000 | 645 |
IRAs and Keogh plan accounts | $20,325,000 | 1,051 |
Brokered deposits | $5,902,000 | 1,677 |
Fully insured brokered deposits | $5,902,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $873,572,000 | 726 |
Deposits held in domestic offices | $873,572,000 | 724 |
Individuals, partnerships, and corporations | $842,577,000 | 667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,574,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,799 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,008,000 | 1,488 |
Demand deposits | $69,867,000 | 1,271 |
Nontransaction accounts | $773,564,000 | 668 |
Money market deposit accounts (MMDAs) | $160,811,000 | 885 |
Other savings deposits (excluding MMDAs) | $482,754,000 | 341 |
Total time deposits | $129,999,000 | 1,262 |
Total time and savings deposits | $803,705,000 | 672 |
Noninterest-bearing deposits | $299,058,000 | 462 |
Interest-bearing deposits | $574,514,000 | 850 |
Retail deposits | $835,602,000 | 658 |
Estimated insured deposits | $705,662,000 | 657 |
IRAs and Keogh plan accounts | $21,044,000 | 1,049 |
Brokered deposits | $4,402,000 | 1,830 |
Fully insured brokered deposits | $4,402,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $855,296,000 | 742 |
Deposits held in domestic offices | $855,296,000 | 740 |
Individuals, partnerships, and corporations | $821,036,000 | 684 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $33,844,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,005,000 | 1,556 |
Demand deposits | $70,197,000 | 1,265 |
Nontransaction accounts | $758,291,000 | 677 |
Money market deposit accounts (MMDAs) | $163,649,000 | 880 |
Other savings deposits (excluding MMDAs) | $463,368,000 | 350 |
Total time deposits | $131,274,000 | 1,252 |
Total time and savings deposits | $785,099,000 | 685 |
Noninterest-bearing deposits | $282,394,000 | 470 |
Interest-bearing deposits | $572,902,000 | 861 |
Retail deposits | $818,803,000 | 677 |
Estimated insured deposits | $695,472,000 | 663 |
IRAs and Keogh plan accounts | $21,561,000 | 1,021 |
Brokered deposits | $4,901,000 | 1,782 |
Fully insured brokered deposits | $4,901,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $873,888,000 | 714 |
Deposits held in domestic offices | $873,888,000 | 713 |
Individuals, partnerships, and corporations | $843,159,000 | 665 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,335,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,911,000 | 1,896 |
Demand deposits | $61,063,000 | 1,466 |
Nontransaction accounts | $790,977,000 | 654 |
Money market deposit accounts (MMDAs) | $169,238,000 | 872 |
Other savings deposits (excluding MMDAs) | $486,219,000 | 337 |
Total time deposits | $135,520,000 | 1,215 |
Total time and savings deposits | $812,825,000 | 668 |
Noninterest-bearing deposits | $288,068,000 | 461 |
Interest-bearing deposits | $585,820,000 | 844 |
Retail deposits | $835,315,000 | 666 |
Estimated insured deposits | $694,657,000 | 667 |
IRAs and Keogh plan accounts | $21,749,000 | 1,022 |
Brokered deposits | $4,400,000 | 1,789 |
Fully insured brokered deposits | $4,400,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $843,055,000 | 732 |
Deposits held in domestic offices | $843,055,000 | 731 |
Individuals, partnerships, and corporations | $811,398,000 | 674 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $31,408,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,008,000 | 1,948 |
Demand deposits | $57,766,000 | 1,527 |
Nontransaction accounts | $763,047,000 | 660 |
Money market deposit accounts (MMDAs) | $158,093,000 | 895 |
Other savings deposits (excluding MMDAs) | $464,546,000 | 342 |
Total time deposits | $140,408,000 | 1,159 |
Total time and savings deposits | $785,289,000 | 676 |
Noninterest-bearing deposits | $276,566,000 | 461 |
Interest-bearing deposits | $566,489,000 | 858 |
Retail deposits | $802,292,000 | 682 |
Estimated insured deposits | $685,126,000 | 661 |
IRAs and Keogh plan accounts | $22,332,000 | 999 |
Brokered deposits | $2,900,000 | 1,965 |
Fully insured brokered deposits | $2,900,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $708,531,000 | 866 |
Deposits held in domestic offices | $708,531,000 | 865 |
Individuals, partnerships, and corporations | $693,052,000 | 795 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $15,217,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,072 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,735,000 | 1,851 |
Demand deposits | $60,641,000 | 1,420 |
Nontransaction accounts | $626,796,000 | 787 |
Money market deposit accounts (MMDAs) | $144,575,000 | 941 |
Other savings deposits (excluding MMDAs) | $416,482,000 | 376 |
Total time deposits | $65,739,000 | 2,351 |
Total time and savings deposits | $647,890,000 | 814 |
Noninterest-bearing deposits | $261,224,000 | 484 |
Interest-bearing deposits | $447,307,000 | 1,050 |
Retail deposits | $697,280,000 | 774 |
Estimated insured deposits | $553,962,000 | 816 |
IRAs and Keogh plan accounts | $12,681,000 | 1,752 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $679,299,000 | 890 |
Deposits held in domestic offices | $679,299,000 | 890 |
Individuals, partnerships, and corporations | $661,453,000 | 821 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $17,422,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,951 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,860,000 | 1,722 |
Demand deposits | $62,708,000 | 1,323 |
Nontransaction accounts | $594,439,000 | 813 |
Money market deposit accounts (MMDAs) | $145,918,000 | 939 |
Other savings deposits (excluding MMDAs) | $382,108,000 | 396 |
Total time deposits | $66,413,000 | 2,364 |
Total time and savings deposits | $616,591,000 | 847 |
Noninterest-bearing deposits | $240,631,000 | 510 |
Interest-bearing deposits | $438,668,000 | 1,072 |
Retail deposits | $668,062,000 | 796 |
Estimated insured deposits | $514,660,000 | 870 |
IRAs and Keogh plan accounts | $12,856,000 | 1,745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $671,814,000 | 896 |
Deposits held in domestic offices | $671,814,000 | 895 |
Individuals, partnerships, and corporations | $656,717,000 | 827 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $14,722,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,992 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,739,000 | 1,117 |
Demand deposits | $84,613,000 | 910 |
Nontransaction accounts | $552,075,000 | 879 |
Money market deposit accounts (MMDAs) | $147,275,000 | 943 |
Other savings deposits (excluding MMDAs) | $336,982,000 | 456 |
Total time deposits | $67,818,000 | 2,341 |
Total time and savings deposits | $587,201,000 | 885 |
Noninterest-bearing deposits | $220,383,000 | 540 |
Interest-bearing deposits | $451,431,000 | 1,055 |
Retail deposits | $661,907,000 | 809 |
Estimated insured deposits | $506,864,000 | 891 |
IRAs and Keogh plan accounts | $12,713,000 | 1,784 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $642,005,000 | 919 |
Deposits held in domestic offices | $642,005,000 | 919 |
Individuals, partnerships, and corporations | $630,818,000 | 840 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $10,797,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,058 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,274,000 | 1,405 |
Demand deposits | $65,055,000 | 1,279 |
Nontransaction accounts | $540,731,000 | 866 |
Money market deposit accounts (MMDAs) | $130,049,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $341,411,000 | 443 |
Total time deposits | $69,271,000 | 2,300 |
Total time and savings deposits | $576,950,000 | 877 |
Noninterest-bearing deposits | $214,714,000 | 550 |
Interest-bearing deposits | $427,291,000 | 1,084 |
Retail deposits | $630,563,000 | 830 |
Estimated insured deposits | $499,558,000 | 883 |
IRAs and Keogh plan accounts | $12,846,000 | 1,771 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $633,706,000 | 928 |
Deposits held in domestic offices | $633,706,000 | 928 |
Individuals, partnerships, and corporations | $619,524,000 | 851 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $13,795,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,087 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,627,000 | 1,436 |
Demand deposits | $59,130,000 | 1,365 |
Nontransaction accounts | $539,079,000 | 876 |
Money market deposit accounts (MMDAs) | $128,968,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $340,210,000 | 431 |
Total time deposits | $69,901,000 | 2,320 |
Total time and savings deposits | $574,576,000 | 881 |
Noninterest-bearing deposits | $214,594,000 | 544 |
Interest-bearing deposits | $419,112,000 | 1,106 |
Retail deposits | $624,405,000 | 827 |
Estimated insured deposits | $482,820,000 | 898 |
IRAs and Keogh plan accounts | $13,438,000 | 1,715 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $602,804,000 | 957 |
Deposits held in domestic offices | $602,804,000 | 955 |
Individuals, partnerships, and corporations | $584,524,000 | 890 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $17,833,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,065 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,520,000 | 1,624 |
Demand deposits | $54,921,000 | 1,454 |
Nontransaction accounts | $516,284,000 | 902 |
Money market deposit accounts (MMDAs) | $127,010,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $315,841,000 | 458 |
Total time deposits | $73,433,000 | 2,251 |
Total time and savings deposits | $547,883,000 | 908 |
Noninterest-bearing deposits | $191,113,000 | 586 |
Interest-bearing deposits | $411,691,000 | 1,126 |
Retail deposits | $591,297,000 | 868 |
Estimated insured deposits | $461,193,000 | 944 |
IRAs and Keogh plan accounts | $13,594,000 | 1,728 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $604,892,000 | 956 |
Deposits held in domestic offices | $604,892,000 | 955 |
Individuals, partnerships, and corporations | $589,620,000 | 882 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $14,884,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,102 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,498,000 | 1,404 |
Demand deposits | $65,861,000 | 1,171 |
Nontransaction accounts | $508,394,000 | 917 |
Money market deposit accounts (MMDAs) | $127,296,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $306,879,000 | 473 |
Total time deposits | $74,219,000 | 2,252 |
Total time and savings deposits | $539,031,000 | 930 |
Noninterest-bearing deposits | $191,457,000 | 583 |
Interest-bearing deposits | $413,435,000 | 1,126 |
Retail deposits | $593,896,000 | 865 |
Estimated insured deposits | $468,548,000 | 930 |
IRAs and Keogh plan accounts | $13,695,000 | 1,731 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $591,452,000 | 958 |
Deposits held in domestic offices | $591,452,000 | 957 |
Individuals, partnerships, and corporations | $573,964,000 | 888 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $17,190,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,267 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,741,000 | 1,522 |
Demand deposits | $58,577,000 | 1,325 |
Nontransaction accounts | $501,711,000 | 917 |
Money market deposit accounts (MMDAs) | $126,982,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $297,359,000 | 471 |
Total time deposits | $77,370,000 | 2,197 |
Total time and savings deposits | $532,875,000 | 925 |
Noninterest-bearing deposits | $184,817,000 | 581 |
Interest-bearing deposits | $406,635,000 | 1,131 |
Retail deposits | $578,918,000 | 873 |
Estimated insured deposits | $464,835,000 | 924 |
IRAs and Keogh plan accounts | $14,207,000 | 1,694 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $590,576,000 | 951 |
Deposits held in domestic offices | $590,576,000 | 950 |
Individuals, partnerships, and corporations | $577,862,000 | 878 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $12,423,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,568,000 | 1,786 |
Demand deposits | $45,010,000 | 1,693 |
Nontransaction accounts | $515,008,000 | 894 |
Money market deposit accounts (MMDAs) | $122,521,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $313,444,000 | 426 |
Total time deposits | $79,043,000 | 2,203 |
Total time and savings deposits | $545,566,000 | 898 |
Noninterest-bearing deposits | $184,048,000 | 581 |
Interest-bearing deposits | $406,528,000 | 1,133 |
Retail deposits | $578,877,000 | 864 |
Estimated insured deposits | $468,275,000 | 913 |
IRAs and Keogh plan accounts | $14,229,000 | 1,732 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $568,030,000 | 975 |
Deposits held in domestic offices | $568,030,000 | 973 |
Individuals, partnerships, and corporations | $552,312,000 | 909 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $15,403,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,411,000 | 2,026 |
Demand deposits | $40,180,000 | 1,881 |
Nontransaction accounts | $500,619,000 | 908 |
Money market deposit accounts (MMDAs) | $123,857,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $297,422,000 | 450 |
Total time deposits | $79,340,000 | 2,247 |
Total time and savings deposits | $527,850,000 | 918 |
Noninterest-bearing deposits | $170,074,000 | 602 |
Interest-bearing deposits | $397,956,000 | 1,151 |
Retail deposits | $557,980,000 | 888 |
Estimated insured deposits | $455,167,000 | 944 |
IRAs and Keogh plan accounts | $14,618,000 | 1,707 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $574,823,000 | 979 |
Deposits held in domestic offices | $574,823,000 | 978 |
Individuals, partnerships, and corporations | $559,044,000 | 919 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,475,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,312 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,145,000 | 1,471 |
Demand deposits | $52,092,000 | 1,370 |
Nontransaction accounts | $488,678,000 | 943 |
Money market deposit accounts (MMDAs) | $126,805,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $281,264,000 | 481 |
Total time deposits | $80,609,000 | 2,239 |
Total time and savings deposits | $522,731,000 | 949 |
Noninterest-bearing deposits | $168,984,000 | 602 |
Interest-bearing deposits | $405,839,000 | 1,149 |
Retail deposits | $564,532,000 | 898 |
Estimated insured deposits | $453,515,000 | 969 |
IRAs and Keogh plan accounts | $14,757,000 | 1,717 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $565,383,000 | 979 |
Deposits held in domestic offices | $565,383,000 | 977 |
Individuals, partnerships, and corporations | $547,947,000 | 919 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $17,062,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,289,000 | 1,436 |
Demand deposits | $51,180,000 | 1,393 |
Nontransaction accounts | $478,094,000 | 954 |
Money market deposit accounts (MMDAs) | $109,590,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $286,434,000 | 461 |
Total time deposits | $82,070,000 | 2,218 |
Total time and savings deposits | $514,203,000 | 951 |
Noninterest-bearing deposits | $165,996,000 | 597 |
Interest-bearing deposits | $399,387,000 | 1,150 |
Retail deposits | $555,239,000 | 890 |
Estimated insured deposits | $455,580,000 | 951 |
IRAs and Keogh plan accounts | $14,868,000 | 1,739 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $545,323,000 | 1,012 |
Deposits held in domestic offices | $545,323,000 | 1,010 |
Individuals, partnerships, and corporations | $530,582,000 | 955 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $14,445,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,072,000 | 1,478 |
Demand deposits | $47,768,000 | 1,446 |
Nontransaction accounts | $463,251,000 | 976 |
Money market deposit accounts (MMDAs) | $113,810,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $267,374,000 | 491 |
Total time deposits | $82,067,000 | 2,267 |
Total time and savings deposits | $497,555,000 | 982 |
Noninterest-bearing deposits | $156,456,000 | 622 |
Interest-bearing deposits | $388,867,000 | 1,175 |
Retail deposits | $535,720,000 | 925 |
Estimated insured deposits | $450,294,000 | 965 |
IRAs and Keogh plan accounts | $14,856,000 | 1,779 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $519,778,000 | 1,053 |
Deposits held in domestic offices | $519,778,000 | 1,052 |
Individuals, partnerships, and corporations | $503,887,000 | 987 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $15,586,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,385 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,172,000 | 1,752 |
Demand deposits | $39,921,000 | 1,736 |
Nontransaction accounts | $448,606,000 | 1,008 |
Money market deposit accounts (MMDAs) | $117,361,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $245,892,000 | 509 |
Total time deposits | $85,353,000 | 2,232 |
Total time and savings deposits | $479,857,000 | 1,016 |
Noninterest-bearing deposits | $137,470,000 | 673 |
Interest-bearing deposits | $382,308,000 | 1,194 |
Retail deposits | $509,207,000 | 960 |
Estimated insured deposits | $431,645,000 | 1,006 |
IRAs and Keogh plan accounts | $15,206,000 | 1,742 |
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 | $525,236,000 | 1,061 |
Deposits held in domestic offices | $525,236,000 | 1,059 |
Individuals, partnerships, and corporations | $512,017,000 | 984 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,879,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,382 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,031,000 | 1,564 |
Demand deposits | $44,926,000 | 1,487 |
Nontransaction accounts | $447,205,000 | 1,028 |
Money market deposit accounts (MMDAs) | $114,439,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $246,237,000 | 508 |
Total time deposits | $86,529,000 | 2,244 |
Total time and savings deposits | $480,310,000 | 1,034 |
Noninterest-bearing deposits | $141,636,000 | 660 |
Interest-bearing deposits | $383,600,000 | 1,214 |
Retail deposits | $514,871,000 | 968 |
Estimated insured deposits | $439,758,000 | 993 |
IRAs and Keogh plan accounts | $15,490,000 | 1,746 |
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 | $555,894,000 | 1,005 |
Deposits held in domestic offices | $555,894,000 | 1,004 |
Individuals, partnerships, and corporations | $541,076,000 | 927 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $14,317,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 1,313 |
Demand deposits | $58,013,000 | 1,106 |
Nontransaction accounts | $466,026,000 | 975 |
Money market deposit accounts (MMDAs) | $117,037,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $262,471,000 | 477 |
Total time deposits | $86,518,000 | 2,256 |
Total time and savings deposits | $497,881,000 | 979 |
Noninterest-bearing deposits | $175,232,000 | 542 |
Interest-bearing deposits | $380,662,000 | 1,209 |
Retail deposits | $546,878,000 | 903 |
Estimated insured deposits | $481,453,000 | 964 |
IRAs and Keogh plan accounts | $15,380,000 | 1,757 |
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 | $511,885,000 | 1,075 |
Deposits held in domestic offices | $511,885,000 | 1,074 |
Individuals, partnerships, and corporations | $499,122,000 | 984 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $12,115,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,068 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,044,000 | 1,608 |
Demand deposits | $41,769,000 | 1,531 |
Nontransaction accounts | $440,841,000 | 1,044 |
Money market deposit accounts (MMDAs) | $111,447,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $241,112,000 | 502 |
Total time deposits | $88,282,000 | 2,285 |
Total time and savings deposits | $470,116,000 | 1,043 |
Noninterest-bearing deposits | $145,434,000 | 612 |
Interest-bearing deposits | $366,451,000 | 1,265 |
Retail deposits | $502,654,000 | 965 |
Estimated insured deposits | $465,105,000 | 993 |
IRAs and Keogh plan accounts | $15,608,000 | 1,767 |
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 | $497,512,000 | 1,107 |
Deposits held in domestic offices | $497,512,000 | 1,104 |
Individuals, partnerships, and corporations | $482,178,000 | 1,024 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $14,674,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,080 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,567,000 | 1,606 |
Demand deposits | $41,964,000 | 1,452 |
Nontransaction accounts | $426,945,000 | 1,079 |
Money market deposit accounts (MMDAs) | $109,136,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $229,433,000 | 507 |
Total time deposits | $88,376,000 | 2,330 |
Total time and savings deposits | $455,548,000 | 1,085 |
Noninterest-bearing deposits | $136,524,000 | 634 |
Interest-bearing deposits | $360,988,000 | 1,290 |
Retail deposits | $489,081,000 | 991 |
Estimated insured deposits | $448,476,000 | 1,040 |
IRAs and Keogh plan accounts | $15,326,000 | 1,806 |
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 | $492,988,000 | 1,132 |
Deposits held in domestic offices | $492,988,000 | 1,130 |
Individuals, partnerships, and corporations | $482,718,000 | 1,030 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $9,633,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,095 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,511,000 | 1,690 |
Demand deposits | $40,582,000 | 1,504 |
Nontransaction accounts | $424,477,000 | 1,110 |
Money market deposit accounts (MMDAs) | $108,135,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $225,196,000 | 504 |
Total time deposits | $91,146,000 | 2,325 |
Total time and savings deposits | $452,406,000 | 1,116 |
Noninterest-bearing deposits | $131,466,000 | 638 |
Interest-bearing deposits | $361,522,000 | 1,297 |
Retail deposits | $483,746,000 | 1,010 |
Estimated insured deposits | $446,544,000 | 1,061 |
IRAs and Keogh plan accounts | $15,248,000 | 1,816 |
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 | $494,400,000 | 1,103 |
Deposits held in domestic offices | $494,400,000 | 1,099 |
Individuals, partnerships, and corporations | $480,177,000 | 1,023 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $13,734,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,203,000 | 1,578 |
Demand deposits | $41,300,000 | 1,389 |
Nontransaction accounts | $425,197,000 | 1,095 |
Money market deposit accounts (MMDAs) | $100,416,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $225,929,000 | 489 |
Total time deposits | $98,852,000 | 2,176 |
Total time and savings deposits | $453,100,000 | 1,080 |
Noninterest-bearing deposits | $139,297,000 | 571 |
Interest-bearing deposits | $355,103,000 | 1,310 |
Retail deposits | $479,408,000 | 993 |
Estimated insured deposits | $447,505,000 | 1,051 |
IRAs and Keogh plan accounts | $15,519,000 | 1,797 |
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 | $491,273,000 | 1,116 |
Deposits held in domestic offices | $491,273,000 | 1,113 |
Individuals, partnerships, and corporations | $477,618,000 | 1,038 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $12,631,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,741 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,557,000 | 1,618 |
Demand deposits | $37,992,000 | 1,465 |
Nontransaction accounts | $426,716,000 | 1,097 |
Money market deposit accounts (MMDAs) | $101,197,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $224,069,000 | 486 |
Total time deposits | $101,450,000 | 2,182 |
Total time and savings deposits | $453,281,000 | 1,085 |
Noninterest-bearing deposits | $136,709,000 | 562 |
Interest-bearing deposits | $354,564,000 | 1,307 |
Retail deposits | $475,227,000 | 1,006 |
Estimated insured deposits | $444,372,000 | 1,052 |
IRAs and Keogh plan accounts | $15,345,000 | 1,839 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $473,701,000 | 1,150 |
Deposits held in domestic offices | $473,701,000 | 1,145 |
Individuals, partnerships, and corporations | $459,670,000 | 1,069 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $13,489,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,141 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,613,000 | 1,605 |
Demand deposits | $38,250,000 | 1,373 |
Nontransaction accounts | $410,088,000 | 1,141 |
Money market deposit accounts (MMDAs) | $99,183,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $203,629,000 | 529 |
Total time deposits | $107,276,000 | 2,131 |
Total time and savings deposits | $435,451,000 | 1,123 |
Noninterest-bearing deposits | $122,424,000 | 601 |
Interest-bearing deposits | $351,277,000 | 1,341 |
Retail deposits | $455,261,000 | 1,040 |
Estimated insured deposits | $426,880,000 | 1,098 |
IRAs and Keogh plan accounts | $15,358,000 | 1,837 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $485,210,000 | 1,138 |
Deposits held in domestic offices | $485,210,000 | 1,136 |
Individuals, partnerships, and corporations | $471,090,000 | 1,055 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,230,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,865 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,037,000 | 1,681 |
Demand deposits | $34,779,000 | 1,491 |
Nontransaction accounts | $424,173,000 | 1,118 |
Money market deposit accounts (MMDAs) | $106,531,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $205,031,000 | 523 |
Total time deposits | $112,611,000 | 2,087 |
Total time and savings deposits | $450,431,000 | 1,107 |
Noninterest-bearing deposits | $116,833,000 | 606 |
Interest-bearing deposits | $368,377,000 | 1,293 |
Retail deposits | $465,449,000 | 1,032 |
Estimated insured deposits | $398,437,000 | 1,186 |
IRAs and Keogh plan accounts | $15,508,000 | 1,827 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $502,036,000 | 1,082 |
Deposits held in domestic offices | $502,036,000 | 1,080 |
Individuals, partnerships, and corporations | $488,027,000 | 1,014 |
U.S. Government | $191,000 | 373 |
States and political subdivisions in the U.S. | $12,975,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,898 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,233,000 | 1,384 |
Demand deposits | $38,602,000 | 1,251 |
Nontransaction accounts | $433,803,000 | 1,093 |
Money market deposit accounts (MMDAs) | $101,791,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $211,117,000 | 487 |
Total time deposits | $120,895,000 | 1,989 |
Total time and savings deposits | $463,434,000 | 1,066 |
Noninterest-bearing deposits | $115,048,000 | 595 |
Interest-bearing deposits | $386,988,000 | 1,216 |
Retail deposits | $481,113,000 | 993 |
Estimated insured deposits | $399,097,000 | 1,171 |
IRAs and Keogh plan accounts | $15,995,000 | 1,787 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $483,577,000 | 1,136 |
Deposits held in domestic offices | $483,577,000 | 1,134 |
Individuals, partnerships, and corporations | $470,409,000 | 1,056 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $12,408,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,970 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,081,000 | 1,583 |
Demand deposits | $33,558,000 | 1,446 |
Nontransaction accounts | $423,496,000 | 1,124 |
Money market deposit accounts (MMDAs) | $104,670,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $191,329,000 | 524 |
Total time deposits | $127,497,000 | 1,940 |
Total time and savings deposits | $450,019,000 | 1,112 |
Noninterest-bearing deposits | $105,927,000 | 614 |
Interest-bearing deposits | $377,650,000 | 1,266 |
Retail deposits | $461,084,000 | 1,025 |
Estimated insured deposits | $382,189,000 | 1,192 |
IRAs and Keogh plan accounts | $16,212,000 | 1,799 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $469,701,000 | 1,176 |
Deposits held in domestic offices | $469,701,000 | 1,173 |
Individuals, partnerships, and corporations | $450,894,000 | 1,108 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $18,031,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,979 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,673,000 | 1,347 |
Demand deposits | $42,452,000 | 1,030 |
Nontransaction accounts | $404,028,000 | 1,174 |
Money market deposit accounts (MMDAs) | $106,020,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $169,104,000 | 563 |
Total time deposits | $128,904,000 | 1,965 |
Total time and savings deposits | $427,249,000 | 1,161 |
Noninterest-bearing deposits | $104,022,000 | 615 |
Interest-bearing deposits | $365,679,000 | 1,318 |
Retail deposits | $444,825,000 | 1,056 |
Estimated insured deposits | $360,605,000 | 1,277 |
IRAs and Keogh plan accounts | $15,901,000 | 1,826 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $468,002,000 | 1,195 |
Deposits held in domestic offices | $468,002,000 | 1,193 |
Individuals, partnerships, and corporations | $453,136,000 | 1,119 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $14,403,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,333 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,409,000 | 1,760 |
Demand deposits | $30,635,000 | 1,564 |
Nontransaction accounts | $413,593,000 | 1,176 |
Money market deposit accounts (MMDAs) | $102,755,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $178,440,000 | 527 |
Total time deposits | $132,398,000 | 1,973 |
Total time and savings deposits | $437,367,000 | 1,171 |
Noninterest-bearing deposits | $99,780,000 | 625 |
Interest-bearing deposits | $368,222,000 | 1,340 |
Retail deposits | $441,037,000 | 1,066 |
Estimated insured deposits | $362,482,000 | 1,298 |
IRAs and Keogh plan accounts | $15,640,000 | 1,861 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $469,758,000 | 1,192 |
Deposits held in domestic offices | $469,758,000 | 1,190 |
Individuals, partnerships, and corporations | $451,440,000 | 1,121 |
U.S. Government | $157,000 | 469 |
States and political subdivisions in the U.S. | $17,705,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,855,000 | 1,609 |
Demand deposits | $32,873,000 | 1,442 |
Nontransaction accounts | $411,903,000 | 1,184 |
Money market deposit accounts (MMDAs) | $103,116,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $178,599,000 | 516 |
Total time deposits | $130,188,000 | 2,049 |
Total time and savings deposits | $436,885,000 | 1,175 |
Noninterest-bearing deposits | $104,674,000 | 604 |
Interest-bearing deposits | $365,084,000 | 1,350 |
Retail deposits | $415,690,000 | 1,056 |
Estimated insured deposits | $371,172,000 | 1,271 |
IRAs and Keogh plan accounts | $15,565,000 | 1,860 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $458,419,000 | 1,227 |
Deposits held in domestic offices | $458,419,000 | 1,223 |
Individuals, partnerships, and corporations | $445,836,000 | 1,147 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $12,217,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,390,000 | 1,598 |
Demand deposits | $32,374,000 | 1,371 |
Nontransaction accounts | $404,029,000 | 1,225 |
Money market deposit accounts (MMDAs) | $98,904,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $171,736,000 | 518 |
Total time deposits | $133,389,000 | 2,036 |
Total time and savings deposits | $426,045,000 | 1,215 |
Noninterest-bearing deposits | $101,249,000 | 611 |
Interest-bearing deposits | $357,170,000 | 1,381 |
Retail deposits | $402,938,000 | 1,097 |
Estimated insured deposits | $364,013,000 | 1,296 |
IRAs and Keogh plan accounts | $16,343,000 | 1,760 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $449,381,000 | 1,267 |
Deposits held in domestic offices | $449,381,000 | 1,263 |
Individuals, partnerships, and corporations | $434,059,000 | 1,189 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $15,001,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,561 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,048,000 | 1,542 |
Demand deposits | $33,289,000 | 1,354 |
Nontransaction accounts | $393,333,000 | 1,257 |
Money market deposit accounts (MMDAs) | $84,825,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $172,486,000 | 503 |
Total time deposits | $136,022,000 | 2,033 |
Total time and savings deposits | $416,092,000 | 1,250 |
Noninterest-bearing deposits | $105,421,000 | 589 |
Interest-bearing deposits | $343,960,000 | 1,449 |
Retail deposits | $392,269,000 | 1,131 |
Estimated insured deposits | $318,191,000 | 1,278 |
IRAs and Keogh plan accounts | $16,350,000 | 1,766 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $445,193,000 | 1,259 |
Deposits held in domestic offices | $445,193,000 | 1,255 |
Individuals, partnerships, and corporations | $431,761,000 | 1,182 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $13,303,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,247,000 | 1,483 |
Demand deposits | $34,609,000 | 1,255 |
Nontransaction accounts | $388,946,000 | 1,272 |
Money market deposit accounts (MMDAs) | $80,086,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $175,218,000 | 482 |
Total time deposits | $133,642,000 | 2,072 |
Total time and savings deposits | $410,584,000 | 1,262 |
Noninterest-bearing deposits | $106,237,000 | 585 |
Interest-bearing deposits | $338,956,000 | 1,474 |
Retail deposits | $388,704,000 | 1,130 |
Estimated insured deposits | $314,852,000 | 1,305 |
IRAs and Keogh plan accounts | $15,346,000 | 1,822 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $430,662,000 | 1,264 |
Deposits held in domestic offices | $430,662,000 | 1,260 |
Individuals, partnerships, and corporations | $420,932,000 | 1,188 |
U.S. Government | $149,000 | 578 |
States and political subdivisions in the U.S. | $9,374,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,192,000 | 1,332 |
Demand deposits | $37,456,000 | 1,130 |
Nontransaction accounts | $371,470,000 | 1,281 |
Money market deposit accounts (MMDAs) | $77,780,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $174,058,000 | 460 |
Total time deposits | $119,632,000 | 2,250 |
Total time and savings deposits | $393,206,000 | 1,265 |
Noninterest-bearing deposits | $111,936,000 | 548 |
Interest-bearing deposits | $318,726,000 | 1,509 |
Retail deposits | $386,566,000 | 1,106 |
Estimated insured deposits | $302,636,000 | 1,323 |
IRAs and Keogh plan accounts | $14,348,000 | 1,849 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $420,161,000 | 1,276 |
Deposits held in domestic offices | $420,161,000 | 1,273 |
Individuals, partnerships, and corporations | $413,482,000 | 1,187 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $6,453,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,546 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,899,000 | 1,343 |
Demand deposits | $35,651,000 | 1,186 |
Nontransaction accounts | $363,262,000 | 1,295 |
Money market deposit accounts (MMDAs) | $78,908,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $162,511,000 | 491 |
Total time deposits | $121,843,000 | 2,153 |
Total time and savings deposits | $384,510,000 | 1,276 |
Noninterest-bearing deposits | $104,072,000 | 562 |
Interest-bearing deposits | $316,089,000 | 1,497 |
Retail deposits | $374,297,000 | 1,140 |
Estimated insured deposits | $309,089,000 | 1,258 |
IRAs and Keogh plan accounts | $13,394,000 | 1,902 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $406,672,000 | 1,315 |
Deposits held in domestic offices | $406,672,000 | 1,311 |
Individuals, partnerships, and corporations | $398,695,000 | 1,219 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $7,818,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,592 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,289,000 | 1,509 |
Demand deposits | $34,711,000 | 1,280 |
Nontransaction accounts | $352,383,000 | 1,311 |
Money market deposit accounts (MMDAs) | $82,514,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $154,374,000 | 528 |
Total time deposits | $115,496,000 | 2,209 |
Total time and savings deposits | $371,961,000 | 1,307 |
Noninterest-bearing deposits | $97,133,000 | 622 |
Interest-bearing deposits | $309,539,000 | 1,518 |
Retail deposits | $368,703,000 | 1,136 |
Estimated insured deposits | $304,687,000 | 1,256 |
IRAs and Keogh plan accounts | $13,772,000 | 1,845 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $414,345,000 | 1,287 |
Deposits held in domestic offices | $414,345,000 | 1,284 |
Individuals, partnerships, and corporations | $403,469,000 | 1,206 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $10,611,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,310 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,295,000 | 1,371 |
Demand deposits | $36,490,000 | 1,179 |
Nontransaction accounts | $357,050,000 | 1,298 |
Money market deposit accounts (MMDAs) | $86,948,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $154,780,000 | 514 |
Total time deposits | $115,324,000 | 2,233 |
Total time and savings deposits | $377,855,000 | 1,281 |
Noninterest-bearing deposits | $98,523,000 | 599 |
Interest-bearing deposits | $315,822,000 | 1,482 |
Retail deposits | $377,719,000 | 1,100 |
Estimated insured deposits | $316,238,000 | 1,203 |
IRAs and Keogh plan accounts | $13,817,000 | 1,835 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $422,490,000 | 1,239 |
Deposits held in domestic offices | $422,490,000 | 1,237 |
Individuals, partnerships, and corporations | $410,350,000 | 1,167 |
U.S. Government | $97,000 | 865 |
States and political subdivisions in the U.S. | $11,923,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,379,000 | 1,068 |
Demand deposits | $46,249,000 | 902 |
Nontransaction accounts | $355,111,000 | 1,285 |
Money market deposit accounts (MMDAs) | $79,567,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $160,135,000 | 495 |
Total time deposits | $115,409,000 | 2,223 |
Total time and savings deposits | $376,241,000 | 1,275 |
Noninterest-bearing deposits | $114,331,000 | 539 |
Interest-bearing deposits | $308,159,000 | 1,510 |
Retail deposits | $385,546,000 | 1,066 |
Estimated insured deposits | $313,820,000 | 1,176 |
IRAs and Keogh plan accounts | $13,339,000 | 1,875 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $407,362,000 | 1,284 |
Deposits held in domestic offices | $407,362,000 | 1,280 |
Individuals, partnerships, and corporations | $400,605,000 | 1,193 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $6,573,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,292,000 | 1,303 |
Demand deposits | $37,906,000 | 1,151 |
Nontransaction accounts | $349,070,000 | 1,293 |
Money market deposit accounts (MMDAs) | $77,297,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $158,509,000 | 498 |
Total time deposits | $113,264,000 | 2,243 |
Total time and savings deposits | $369,456,000 | 1,293 |
Noninterest-bearing deposits | $104,662,000 | 576 |
Interest-bearing deposits | $302,700,000 | 1,520 |
Retail deposits | $371,299,000 | 1,111 |
Estimated insured deposits | $311,096,000 | 1,187 |
IRAs and Keogh plan accounts | $13,140,000 | 1,897 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $383,311,000 | 1,390 |
Deposits held in domestic offices | $383,311,000 | 1,385 |
Individuals, partnerships, and corporations | $375,959,000 | 1,301 |
U.S. Government | $61,000 | 783 |
States and political subdivisions in the U.S. | $7,169,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,411 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,965,000 | 1,487 |
Demand deposits | $37,150,000 | 1,308 |
Nontransaction accounts | $326,346,000 | 1,388 |
Money market deposit accounts (MMDAs) | $67,916,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $153,496,000 | 525 |
Total time deposits | $104,933,000 | 2,395 |
Total time and savings deposits | $346,161,000 | 1,390 |
Noninterest-bearing deposits | $100,061,000 | 629 |
Interest-bearing deposits | $283,250,000 | 1,650 |
Retail deposits | $352,718,000 | 1,184 |
Estimated insured deposits | $292,596,000 | 1,292 |
IRAs and Keogh plan accounts | $12,988,000 | 1,924 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $392,520,000 | 1,331 |
Deposits held in domestic offices | $392,520,000 | 1,326 |
Individuals, partnerships, and corporations | $382,092,000 | 1,266 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $10,281,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,124,000 | 1,298 |
Demand deposits | $43,072,000 | 1,087 |
Nontransaction accounts | $329,396,000 | 1,361 |
Money market deposit accounts (MMDAs) | $72,161,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $157,902,000 | 515 |
Total time deposits | $99,333,000 | 2,507 |
Total time and savings deposits | $349,448,000 | 1,365 |
Noninterest-bearing deposits | $103,354,000 | 614 |
Interest-bearing deposits | $289,166,000 | 1,605 |
Retail deposits | $367,180,000 | 1,128 |
Estimated insured deposits | $298,982,000 | 1,256 |
IRAs and Keogh plan accounts | $13,060,000 | 1,874 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $408,521,000 | 1,258 |
Deposits held in domestic offices | $408,521,000 | 1,255 |
Individuals, partnerships, and corporations | $397,574,000 | 1,196 |
U.S. Government | $177,000 | 567 |
States and political subdivisions in the U.S. | $10,668,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,907,000 | 519 |
Demand deposits | $88,856,000 | 452 |
Nontransaction accounts | $289,614,000 | 1,522 |
Money market deposit accounts (MMDAs) | $74,285,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $120,913,000 | 670 |
Total time deposits | $94,416,000 | 2,574 |
Total time and savings deposits | $319,665,000 | 1,466 |
Noninterest-bearing deposits | $117,643,000 | 561 |
Interest-bearing deposits | $290,878,000 | 1,574 |
Retail deposits | $385,925,000 | 998 |
Estimated insured deposits | $292,831,000 | 1,240 |
IRAs and Keogh plan accounts | $12,370,000 | 1,942 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $394,421,000 | 1,292 |
Deposits held in domestic offices | $394,421,000 | 1,287 |
Individuals, partnerships, and corporations | $386,365,000 | 1,216 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $7,919,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,489 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,611,000 | 862 |
Demand deposits | $62,824,000 | 694 |
Nontransaction accounts | $310,810,000 | 1,408 |
Money market deposit accounts (MMDAs) | $76,028,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $144,047,000 | 561 |
Total time deposits | $90,735,000 | 2,634 |
Total time and savings deposits | $331,597,000 | 1,394 |
Noninterest-bearing deposits | $109,018,000 | 602 |
Interest-bearing deposits | $285,403,000 | 1,578 |
Retail deposits | $373,826,000 | 1,017 |
Estimated insured deposits | $298,893,000 | 1,204 |
IRAs and Keogh plan accounts | $12,239,000 | 1,947 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $383,534,000 | 1,309 |
Deposits held in domestic offices | $383,534,000 | 1,305 |
Individuals, partnerships, and corporations | $374,085,000 | 1,240 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $9,300,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,483 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,264,000 | 984 |
Demand deposits | $61,086,000 | 790 |
Nontransaction accounts | $301,270,000 | 1,413 |
Money market deposit accounts (MMDAs) | $72,551,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $141,160,000 | 565 |
Total time deposits | $87,558,000 | 2,624 |
Total time and savings deposits | $322,448,000 | 1,415 |
Noninterest-bearing deposits | $101,584,000 | 651 |
Interest-bearing deposits | $281,950,000 | 1,566 |
Retail deposits | $363,786,000 | 1,045 |
Estimated insured deposits | $292,613,000 | 1,222 |
IRAs and Keogh plan accounts | $12,028,000 | 1,963 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $400,794,000 | 1,229 |
Deposits held in domestic offices | $400,794,000 | 1,225 |
Individuals, partnerships, and corporations | $392,412,000 | 1,162 |
U.S. Government | $117,000 | 533 |
States and political subdivisions in the U.S. | $8,121,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,974,000 | 815 |
Demand deposits | $73,560,000 | 637 |
Nontransaction accounts | $303,820,000 | 1,362 |
Money market deposit accounts (MMDAs) | $66,098,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $151,421,000 | 531 |
Total time deposits | $86,300,000 | 2,597 |
Total time and savings deposits | $327,234,000 | 1,348 |
Noninterest-bearing deposits | $116,088,000 | 570 |
Interest-bearing deposits | $284,706,000 | 1,524 |
Retail deposits | $379,995,000 | 998 |
Estimated insured deposits | $291,339,000 | 1,193 |
IRAs and Keogh plan accounts | $11,907,000 | 1,926 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $384,675,000 | 1,269 |
Deposits held in domestic offices | $384,675,000 | 1,267 |
Individuals, partnerships, and corporations | $375,126,000 | 1,211 |
U.S. Government | $204,000 | 583 |
States and political subdivisions in the U.S. | $9,193,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,383 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,751,000 | 1,089 |
Demand deposits | $59,427,000 | 857 |
Nontransaction accounts | $302,924,000 | 1,334 |
Money market deposit accounts (MMDAs) | $58,405,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $154,906,000 | 525 |
Total time deposits | $89,613,000 | 2,451 |
Total time and savings deposits | $325,248,000 | 1,335 |
Noninterest-bearing deposits | $103,539,000 | 657 |
Interest-bearing deposits | $281,136,000 | 1,510 |
Retail deposits | $357,594,000 | 1,049 |
Estimated insured deposits | $275,299,000 | 1,269 |
IRAs and Keogh plan accounts | $11,676,000 | 1,927 |
Brokered deposits | $200,000 | 2,751 |
Fully insured brokered deposits | $200,000 | 2,478 |
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 | $389,402,000 | 1,215 |
Deposits held in domestic offices | $389,402,000 | 1,212 |
Individuals, partnerships, and corporations | $382,162,000 | 1,149 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $7,048,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,717,000 | 999 |
Demand deposits | $64,485,000 | 751 |
Nontransaction accounts | $303,685,000 | 1,286 |
Money market deposit accounts (MMDAs) | $62,023,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $153,340,000 | 523 |
Total time deposits | $88,322,000 | 2,415 |
Total time and savings deposits | $324,917,000 | 1,290 |
Noninterest-bearing deposits | $109,363,000 | 616 |
Interest-bearing deposits | $280,039,000 | 1,473 |
Retail deposits | $368,056,000 | 992 |
Estimated insured deposits | $277,114,000 | 1,239 |
IRAs and Keogh plan accounts | $11,685,000 | 1,930 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,379 |
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 | $387,005,000 | 1,194 |
Deposits held in domestic offices | $387,005,000 | 1,191 |
Individuals, partnerships, and corporations | $379,602,000 | 1,130 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $7,229,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,262,000 | 1,020 |
Demand deposits | $61,825,000 | 817 |
Nontransaction accounts | $299,743,000 | 1,244 |
Money market deposit accounts (MMDAs) | $66,987,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $149,301,000 | 513 |
Total time deposits | $83,455,000 | 2,468 |
Total time and savings deposits | $325,180,000 | 1,251 |
Noninterest-bearing deposits | $103,109,000 | 632 |
Interest-bearing deposits | $283,896,000 | 1,420 |
Retail deposits | $367,997,000 | 974 |
Estimated insured deposits | $269,079,000 | 1,260 |
IRAs and Keogh plan accounts | $11,734,000 | 1,913 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $373,385,000 | 1,230 |
Deposits held in domestic offices | $373,385,000 | 1,227 |
Individuals, partnerships, and corporations | $366,254,000 | 1,151 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $6,964,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,608,000 | 1,190 |
Demand deposits | $55,581,000 | 913 |
Nontransaction accounts | $293,777,000 | 1,256 |
Money market deposit accounts (MMDAs) | $63,132,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $145,280,000 | 531 |
Total time deposits | $85,365,000 | 2,375 |
Total time and savings deposits | $317,804,000 | 1,264 |
Noninterest-bearing deposits | $94,075,000 | 680 |
Interest-bearing deposits | $279,310,000 | 1,428 |
Retail deposits | $352,395,000 | 1,014 |
Estimated insured deposits | $266,251,000 | 1,264 |
IRAs and Keogh plan accounts | $11,680,000 | 1,915 |
Brokered deposits | $200,000 | 2,403 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $374,777,000 | 1,208 |
Deposits held in domestic offices | $374,777,000 | 1,205 |
Individuals, partnerships, and corporations | $365,517,000 | 1,134 |
U.S. Government | $229,000 | 460 |
States and political subdivisions in the U.S. | $8,907,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,513 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,124,000 | 1,088 |
Demand deposits | $57,274,000 | 876 |
Nontransaction accounts | $289,653,000 | 1,259 |
Money market deposit accounts (MMDAs) | $60,617,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $149,561,000 | 521 |
Total time deposits | $79,475,000 | 2,467 |
Total time and savings deposits | $317,503,000 | 1,252 |
Noninterest-bearing deposits | $95,465,000 | 661 |
Interest-bearing deposits | $279,312,000 | 1,412 |
Retail deposits | $354,086,000 | 999 |
Estimated insured deposits | $267,913,000 | 1,233 |
IRAs and Keogh plan accounts | $11,565,000 | 1,936 |
Brokered deposits | $200,000 | 2,350 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $362,588,000 | 1,227 |
Deposits held in domestic offices | $362,588,000 | 1,223 |
Individuals, partnerships, and corporations | $355,034,000 | 1,154 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $7,351,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,402 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,864,000 | 1,189 |
Demand deposits | $53,921,000 | 914 |
Nontransaction accounts | $284,724,000 | 1,251 |
Money market deposit accounts (MMDAs) | $56,516,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $142,302,000 | 532 |
Total time deposits | $85,906,000 | 2,270 |
Total time and savings deposits | $308,667,000 | 1,265 |
Noninterest-bearing deposits | $95,002,000 | 648 |
Interest-bearing deposits | $267,586,000 | 1,457 |
Retail deposits | $341,791,000 | 1,024 |
Estimated insured deposits | $263,925,000 | 1,248 |
IRAs and Keogh plan accounts | $11,754,000 | 1,923 |
Brokered deposits | $200,000 | 2,269 |
Fully insured brokered deposits | $200,000 | 2,033 |
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 | $361,753,000 | 1,212 |
Deposits held in domestic offices | $361,753,000 | 1,208 |
Individuals, partnerships, and corporations | $351,574,000 | 1,149 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $9,948,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,415 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,452,000 | 1,133 |
Demand deposits | $46,725,000 | 1,122 |
Nontransaction accounts | $279,301,000 | 1,248 |
Money market deposit accounts (MMDAs) | $53,546,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $138,010,000 | 544 |
Total time deposits | $87,745,000 | 2,193 |
Total time and savings deposits | $315,028,000 | 1,211 |
Noninterest-bearing deposits | $88,446,000 | 699 |
Interest-bearing deposits | $273,307,000 | 1,399 |
Retail deposits | $341,046,000 | 1,023 |
Estimated insured deposits | $260,159,000 | 1,260 |
IRAs and Keogh plan accounts | $11,876,000 | 1,926 |
Brokered deposits | $200,000 | 2,123 |
Fully insured brokered deposits | $200,000 | 1,918 |
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 | $350,378,000 | 1,244 |
Deposits held in domestic offices | $350,378,000 | 1,242 |
Individuals, partnerships, and corporations | $343,101,000 | 1,164 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $7,013,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,266 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,413,000 | 1,647 |
Demand deposits | $41,008,000 | 1,273 |
Nontransaction accounts | $287,965,000 | 1,197 |
Money market deposit accounts (MMDAs) | $56,634,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $140,824,000 | 509 |
Total time deposits | $90,507,000 | 2,149 |
Total time and savings deposits | $309,370,000 | 1,221 |
Noninterest-bearing deposits | $80,692,000 | 739 |
Interest-bearing deposits | $269,686,000 | 1,421 |
Retail deposits | $329,243,000 | 1,058 |
Estimated insured deposits | $260,628,000 | 1,276 |
IRAs and Keogh plan accounts | $12,164,000 | 1,888 |
Brokered deposits | $1,287,000 | 1,668 |
Fully insured brokered deposits | $1,287,000 | 1,479 |
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 | $351,492,000 | 1,234 |
Deposits held in domestic offices | $351,492,000 | 1,233 |
Individuals, partnerships, and corporations | $342,541,000 | 1,167 |
U.S. Government | $140,000 | 760 |
States and political subdivisions in the U.S. | $8,555,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,225 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,183,000 | 1,508 |
Demand deposits | $41,183,000 | 1,152 |
Nontransaction accounts | $290,309,000 | 1,003 |
Money market deposit accounts (MMDAs) | $51,532,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $145,832,000 | 420 |
Total time deposits | $92,945,000 | 1,747 |
Total time and savings deposits | $310,309,000 | 1,243 |
Noninterest-bearing deposits | $86,425,000 | 681 |
Interest-bearing deposits | $265,067,000 | 1,436 |
Retail deposits | $329,206,000 | 1,065 |
Estimated insured deposits | $265,863,000 | 1,236 |
IRAs and Keogh plan accounts | $12,622,000 | 1,838 |
Brokered deposits | $1,373,000 | 1,589 |
Fully insured brokered deposits | $1,373,000 | 1,395 |
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 | $349,710,000 | 1,261 |
Deposits held in domestic offices | $349,710,000 | 1,259 |
Individuals, partnerships, and corporations | $343,136,000 | 1,182 |
U.S. Government | $63,000 | 894 |
States and political subdivisions in the U.S. | $6,278,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,299 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,487,000 | 1,387 |
Demand deposits | $41,470,000 | 1,136 |
Nontransaction accounts | $286,223,000 | 1,024 |
Money market deposit accounts (MMDAs) | $53,667,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $140,150,000 | 442 |
Total time deposits | $92,406,000 | 1,789 |
Total time and savings deposits | $308,240,000 | 1,274 |
Noninterest-bearing deposits | $86,393,000 | 692 |
Interest-bearing deposits | $263,317,000 | 1,457 |
Retail deposits | $327,888,000 | 1,088 |
Estimated insured deposits | $262,036,000 | 1,274 |
IRAs and Keogh plan accounts | $12,815,000 | 1,845 |
Brokered deposits | $1,360,000 | 1,536 |
Fully insured brokered deposits | $1,360,000 | 1,352 |
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 | $320,322,000 | 1,368 |
Deposits held in domestic offices | $320,322,000 | 1,366 |
Individuals, partnerships, and corporations | $313,270,000 | 1,301 |
U.S. Government | $56,000 | 1,015 |
States and political subdivisions in the U.S. | $6,782,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,336 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,267,000 | 1,826 |
Demand deposits | $32,479,000 | 1,548 |
Nontransaction accounts | $269,055,000 | 1,089 |
Money market deposit accounts (MMDAs) | $47,645,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $128,760,000 | 458 |
Total time deposits | $92,650,000 | 1,791 |
Total time and savings deposits | $287,843,000 | 1,346 |
Noninterest-bearing deposits | $70,374,000 | 829 |
Interest-bearing deposits | $249,948,000 | 1,529 |
Retail deposits | $299,771,000 | 1,183 |
Estimated insured deposits | $248,750,000 | 1,353 |
IRAs and Keogh plan accounts | $12,810,000 | 1,850 |
Brokered deposits | $1,347,000 | 1,510 |
Fully insured brokered deposits | $1,347,000 | 1,331 |
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 | $329,237,000 | 1,304 |
Deposits held in domestic offices | $329,237,000 | 1,302 |
Individuals, partnerships, and corporations | $322,289,000 | 1,236 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $6,522,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,993 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,503,000 | 1,659 |
Demand deposits | $34,011,000 | 1,354 |
Nontransaction accounts | $275,734,000 | 1,040 |
Money market deposit accounts (MMDAs) | $51,280,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $130,101,000 | 445 |
Total time deposits | $94,353,000 | 1,752 |
Total time and savings deposits | $295,226,000 | 1,284 |
Noninterest-bearing deposits | $74,065,000 | 744 |
Interest-bearing deposits | $255,172,000 | 1,480 |
Retail deposits | $306,448,000 | 1,138 |
Estimated insured deposits | $251,815,000 | 1,306 |
IRAs and Keogh plan accounts | $12,395,000 | 1,888 |
Brokered deposits | $1,731,000 | 1,401 |
Fully insured brokered deposits | $1,731,000 | 1,226 |
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 | $343,330,000 | 1,215 |
Deposits held in domestic offices | $343,330,000 | 1,214 |
Individuals, partnerships, and corporations | $334,874,000 | 1,162 |
U.S. Government | $197,000 | 663 |
States and political subdivisions in the U.S. | $8,109,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,701,000 | 1,450 |
Demand deposits | $38,861,000 | 1,150 |
Nontransaction accounts | $284,629,000 | 981 |
Money market deposit accounts (MMDAs) | $53,537,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $135,726,000 | 408 |
Total time deposits | $95,366,000 | 1,710 |
Total time and savings deposits | $304,469,000 | 1,231 |
Noninterest-bearing deposits | $83,785,000 | 639 |
Interest-bearing deposits | $259,545,000 | 1,417 |
Retail deposits | $322,696,000 | 1,059 |
Estimated insured deposits | $285,529,000 | 1,102 |
IRAs and Keogh plan accounts | $12,414,000 | 1,850 |
Brokered deposits | $1,719,000 | 1,351 |
Fully insured brokered deposits | $1,719,000 | 1,184 |
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 | $255,170,000 | 1,588 |
Deposits held in domestic offices | $255,170,000 | 1,585 |
Individuals, partnerships, and corporations | $253,195,000 | 1,484 |
U.S. Government | $169,000 | 781 |
States and political subdivisions in the U.S. | $1,607,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $1,000 | 154 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,113,000 | 2,314 |
Demand deposits | $27,266,000 | 1,756 |
Nontransaction accounts | $216,057,000 | 1,216 |
Money market deposit accounts (MMDAs) | $35,480,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $108,420,000 | 438 |
Total time deposits | $72,157,000 | 2,270 |
Total time and savings deposits | $227,904,000 | 1,538 |
Noninterest-bearing deposits | $65,661,000 | 774 |
Interest-bearing deposits | $189,509,000 | 1,862 |
Retail deposits | $238,388,000 | 1,394 |
Estimated insured deposits | $210,837,000 | 1,533 |
IRAs and Keogh plan accounts | $8,537,000 | 2,520 |
Brokered deposits | $3,456,000 | 938 |
Fully insured brokered deposits | $1,289,000 | 1,081 |
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 | $209,265,000 | 1,862 |
Deposits held in domestic offices | $209,265,000 | 1,858 |
Individuals, partnerships, and corporations | $208,011,000 | 1,733 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $997,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,299,000 | 2,384 |
Demand deposits | $23,739,000 | 1,940 |
Nontransaction accounts | $173,966,000 | 1,430 |
Money market deposit accounts (MMDAs) | $23,121,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $90,476,000 | 457 |
Total time deposits | $60,369,000 | 2,694 |
Total time and savings deposits | $185,526,000 | 1,814 |
Noninterest-bearing deposits | $55,990,000 | 855 |
Interest-bearing deposits | $153,275,000 | 2,208 |
Retail deposits | $200,020,000 | 1,592 |
Estimated insured deposits | $177,399,000 | 1,796 |
IRAs and Keogh plan accounts | $7,383,000 | 2,792 |
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 | $206,815,000 | 1,823 |
Deposits held in domestic offices | $206,815,000 | 1,819 |
Individuals, partnerships, and corporations | $206,230,000 | 1,703 |
U.S. Government | $112,000 | 900 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,544 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,091,000 | 2,607 |
Demand deposits | $21,570,000 | 2,139 |
Nontransaction accounts | $173,724,000 | 1,367 |
Money market deposit accounts (MMDAs) | $24,360,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $89,638,000 | 471 |
Total time deposits | $59,726,000 | 2,591 |
Total time and savings deposits | $185,245,000 | 1,774 |
Noninterest-bearing deposits | $50,065,000 | 961 |
Interest-bearing deposits | $156,750,000 | 2,080 |
Retail deposits | $195,804,000 | 1,629 |
Estimated insured deposits | $172,781,000 | 1,807 |
IRAs and Keogh plan accounts | $7,326,000 | 2,911 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $201,267,000 | 1,879 |
Deposits held in domestic offices | $201,267,000 | 1,873 |
Individuals, partnerships, and corporations | $200,490,000 | 1,761 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,292 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,975,000 | 683 |
Demand deposits | $52,045,000 | 848 |
Nontransaction accounts | $101,292,000 | 2,256 |
Money market deposit accounts (MMDAs) | $21,741,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $21,630,000 | 1,603 |
Total time deposits | $57,921,000 | 2,626 |
Total time and savings deposits | $149,222,000 | 2,162 |
Noninterest-bearing deposits | $52,045,000 | 964 |
Interest-bearing deposits | $149,222,000 | 2,176 |
Retail deposits | $191,412,000 | 1,691 |
Estimated insured deposits | $167,615,000 | 1,867 |
IRAs and Keogh plan accounts | $7,308,000 | 2,987 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $176,423,000 | 2,118 |
Deposits held in domestic offices | $176,423,000 | 2,112 |
Individuals, partnerships, and corporations | $175,256,000 | 2,007 |
U.S. Government | $566,000 | 511 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,377 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,952,000 | 927 |
Demand deposits | $40,544,000 | 1,093 |
Nontransaction accounts | $96,471,000 | 2,306 |
Money market deposit accounts (MMDAs) | $20,364,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 1,724 |
Total time deposits | $56,143,000 | 2,706 |
Total time and savings deposits | $135,879,000 | 2,330 |
Noninterest-bearing deposits | $40,544,000 | 1,198 |
Interest-bearing deposits | $135,879,000 | 2,349 |
Retail deposits | $166,692,000 | 1,956 |
Estimated insured deposits | $153,971,000 | 2,058 |
IRAs and Keogh plan accounts | $7,425,000 | 3,063 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $170,590,000 | 2,282 |
Deposits held in domestic offices | $170,590,000 | 2,272 |
Individuals, partnerships, and corporations | $169,562,000 | 2,130 |
U.S. Government | $293,000 | 1,681 |
States and political subdivisions in the U.S. | $73,000 | 9,026 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,419 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,091,000 | 1,050 |
Demand deposits | $37,304,000 | 1,224 |
Nontransaction accounts | $93,499,000 | 2,394 |
Money market deposit accounts (MMDAs) | $21,984,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $18,802,000 | 1,939 |
Total time deposits | $52,713,000 | 2,870 |
Total time and savings deposits | $133,286,000 | 2,454 |
Noninterest-bearing deposits | $37,304,000 | 1,310 |
Interest-bearing deposits | $133,286,000 | 2,487 |
Retail deposits | $163,015,000 | 2,061 |
Estimated insured deposits | $150,869,000 | 2,191 |
IRAs and Keogh plan accounts | $7,140,000 | 3,372 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $162,836,000 | 2,406 |
Deposits held in domestic offices | $162,836,000 | 2,396 |
Individuals, partnerships, and corporations | $160,724,000 | 2,276 |
U.S. Government | $349,000 | 1,638 |
States and political subdivisions in the U.S. | $1,312,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,793 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,767,000 | 1,166 |
Demand deposits | $32,241,000 | 1,445 |
Nontransaction accounts | $91,069,000 | 2,452 |
Money market deposit accounts (MMDAs) | $23,432,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $18,030,000 | 2,103 |
Total time deposits | $49,607,000 | 2,993 |
Total time and savings deposits | $130,595,000 | 2,528 |
Noninterest-bearing deposits | $32,241,000 | 1,539 |
Interest-bearing deposits | $130,595,000 | 2,568 |
Retail deposits | $155,945,000 | 2,224 |
Estimated insured deposits | $140,899,000 | 2,394 |
IRAs and Keogh plan accounts | $7,139,000 | 3,472 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $168,382,000 | 2,287 |
Deposits held in domestic offices | $168,382,000 | 2,278 |
Individuals, partnerships, and corporations | $166,646,000 | 2,167 |
U.S. Government | $675,000 | 1,051 |
States and political subdivisions in the U.S. | $675,000 | 8,582 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,970 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,828,000 | 1,204 |
Demand deposits | $32,847,000 | 1,414 |
Nontransaction accounts | $97,554,000 | 2,189 |
Money market deposit accounts (MMDAs) | $30,289,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $22,236,000 | 1,958 |
Total time deposits | $45,029,000 | 2,945 |
Total time and savings deposits | $135,535,000 | 2,401 |
Noninterest-bearing deposits | $32,847,000 | 1,505 |
Interest-bearing deposits | $135,535,000 | 2,434 |
Retail deposits | $164,014,000 | 2,099 |
Estimated insured deposits | $145,641,000 | 2,292 |
IRAs and Keogh plan accounts | $7,260,000 | 3,340 |
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 | $163,637,000 | 2,420 |
Deposits held in domestic offices | $163,637,000 | 2,410 |
Individuals, partnerships, and corporations | $161,559,000 | 2,286 |
U.S. Government | $319,000 | 1,605 |
States and political subdivisions in the U.S. | $790,000 | 8,483 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,422 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,081,000 | 949 |
Demand deposits | $30,743,000 | 1,477 |
Nontransaction accounts | $72,556,000 | 2,974 |
Money market deposit accounts (MMDAs) | $26,521,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $46,035,000 | 2,768 |
Total time and savings deposits | $132,894,000 | 2,519 |
Noninterest-bearing deposits | $30,743,000 | 1,584 |
Interest-bearing deposits | $132,894,000 | 2,576 |
Retail deposits | $160,147,000 | 2,245 |
Estimated insured deposits | $144,990,000 | 2,377 |
IRAs and Keogh plan accounts | $7,325,000 | 3,496 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $163,575,000 | 2,524 |
Deposits held in domestic offices | $163,575,000 | 2,517 |
Individuals, partnerships, and corporations | $160,879,000 | 2,434 |
U.S. Government | $489,000 | 1,419 |
States and political subdivisions in the U.S. | $1,137,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,334 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,526,000 | 1,036 |
Demand deposits | $27,094,000 | 1,622 |
Nontransaction accounts | $81,049,000 | 2,725 |
Money market deposit accounts (MMDAs) | $27,504,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $53,545,000 | 2,484 |
Total time and savings deposits | $136,481,000 | 2,634 |
Noninterest-bearing deposits | $27,094,000 | 1,762 |
Interest-bearing deposits | $136,481,000 | 2,630 |
Retail deposits | $159,021,000 | 2,361 |
Estimated insured deposits | $143,199,000 | 2,537 |
IRAs and Keogh plan accounts | $8,237,000 | 3,388 |
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 |