Home > First State Bank and Trust Company of Valdosta > Total Deposits
First State Bank and Trust Company of Valdosta, Total Deposits
2010-03-31 | Rank | |
Total deposits | $503,267,000 | 1,118 |
Deposits held in domestic offices | $503,267,000 | 1,116 |
Individuals, partnerships, and corporations | $445,673,000 | 1,136 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $57,578,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,778,000 | 2,244 |
Demand deposits | $34,830,000 | 1,291 |
Nontransaction accounts | $457,489,000 | 1,072 |
Money market deposit accounts (MMDAs) | $204,346,000 | 653 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 2,808 |
Total time deposits | $237,294,000 | 1,099 |
Total time and savings deposits | $468,437,000 | 1,095 |
Noninterest-bearing deposits | $86,556,000 | 733 |
Interest-bearing deposits | $416,711,000 | 1,175 |
Retail deposits | $304,857,000 | 1,615 |
Estimated insured deposits | $388,035,000 | 1,194 |
IRAs and Keogh plan accounts | $13,894,000 | 2,062 |
Brokered deposits | $174,956,000 | 237 |
Fully insured brokered deposits | $174,956,000 | 230 |
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 | $487,989,000 | 1,149 |
Deposits held in domestic offices | $487,989,000 | 1,147 |
Individuals, partnerships, and corporations | $431,673,000 | 1,184 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $56,276,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 2,251 |
Demand deposits | $25,318,000 | 2,051 |
Nontransaction accounts | $441,733,000 | 1,102 |
Money market deposit accounts (MMDAs) | $194,885,000 | 664 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 2,830 |
Total time deposits | $231,647,000 | 1,147 |
Total time and savings deposits | $462,671,000 | 1,097 |
Noninterest-bearing deposits | $78,099,000 | 838 |
Interest-bearing deposits | $409,890,000 | 1,187 |
Retail deposits | $394,372,000 | 1,123 |
Estimated insured deposits | $383,454,000 | 1,221 |
IRAs and Keogh plan accounts | $14,546,000 | 1,976 |
Brokered deposits | $173,009,000 | 257 |
Fully insured brokered deposits | $173,009,000 | 221 |
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 | $507,428,000 | 1,102 |
Deposits held in domestic offices | $507,428,000 | 1,099 |
Individuals, partnerships, and corporations | $444,947,000 | 1,149 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $62,465,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,083,000 | 2,939 |
Demand deposits | $27,100,000 | 1,762 |
Nontransaction accounts | $473,345,000 | 1,052 |
Money market deposit accounts (MMDAs) | $199,798,000 | 642 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 2,730 |
Total time deposits | $257,593,000 | 1,065 |
Total time and savings deposits | $480,328,000 | 1,073 |
Noninterest-bearing deposits | $69,366,000 | 920 |
Interest-bearing deposits | $438,062,000 | 1,112 |
Retail deposits | $418,372,000 | 1,054 |
Estimated insured deposits | $413,870,000 | 1,122 |
IRAs and Keogh plan accounts | $15,530,000 | 1,850 |
Brokered deposits | $197,533,000 | 253 |
Fully insured brokered deposits | $197,533,000 | 221 |
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 | $482,526,000 | 1,169 |
Deposits held in domestic offices | $482,526,000 | 1,166 |
Individuals, partnerships, and corporations | $412,387,000 | 1,247 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $70,127,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,973,000 | 516 |
Demand deposits | $75,000,000 | 513 |
Nontransaction accounts | $363,553,000 | 1,355 |
Money market deposit accounts (MMDAs) | $118,168,000 | 938 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,726 |
Total time deposits | $229,291,000 | 1,224 |
Total time and savings deposits | $407,526,000 | 1,275 |
Noninterest-bearing deposits | $75,000,000 | 852 |
Interest-bearing deposits | $407,526,000 | 1,210 |
Retail deposits | $397,825,000 | 1,117 |
Estimated insured deposits | $335,283,000 | 1,209 |
IRAs and Keogh plan accounts | $15,565,000 | 1,846 |
Brokered deposits | $164,562,000 | 315 |
Fully insured brokered deposits | $164,562,000 | 277 |
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 | $429,143,000 | 1,324 |
Deposits held in domestic offices | $429,143,000 | 1,320 |
Individuals, partnerships, and corporations | $366,163,000 | 1,427 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $62,973,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,147,000 | 2,808 |
Demand deposits | $24,307,000 | 2,052 |
Nontransaction accounts | $393,996,000 | 1,252 |
Money market deposit accounts (MMDAs) | $191,653,000 | 657 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 2,713 |
Total time deposits | $186,239,000 | 1,520 |
Total time and savings deposits | $404,836,000 | 1,281 |
Noninterest-bearing deposits | $70,954,000 | 903 |
Interest-bearing deposits | $358,189,000 | 1,378 |
Retail deposits | $344,172,000 | 1,283 |
Estimated insured deposits | $285,065,000 | 1,444 |
IRAs and Keogh plan accounts | $15,430,000 | 1,810 |
Brokered deposits | $108,165,000 | 475 |
Fully insured brokered deposits | $108,165,000 | 411 |
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 | $407,915,000 | 1,348 |
Deposits held in domestic offices | $407,915,000 | 1,345 |
Individuals, partnerships, and corporations | $350,604,000 | 1,450 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $57,281,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,919,000 | 2,724 |
Demand deposits | $25,004,000 | 2,004 |
Nontransaction accounts | $371,996,000 | 1,279 |
Money market deposit accounts (MMDAs) | $183,413,000 | 646 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 2,707 |
Total time deposits | $173,412,000 | 1,587 |
Total time and savings deposits | $382,911,000 | 1,305 |
Noninterest-bearing deposits | $77,949,000 | 796 |
Interest-bearing deposits | $329,966,000 | 1,459 |
Retail deposits | $335,347,000 | 1,293 |
Estimated insured deposits | $269,803,000 | 1,474 |
IRAs and Keogh plan accounts | $15,323,000 | 1,745 |
Brokered deposits | $54,936,000 | 829 |
Fully insured brokered deposits | $54,936,000 | 754 |
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 | $414,178,000 | 1,304 |
Deposits held in domestic offices | $414,178,000 | 1,301 |
Individuals, partnerships, and corporations | $350,102,000 | 1,417 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $64,060,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,714,000 | 3,620 |
Demand deposits | $20,830,000 | 2,461 |
Nontransaction accounts | $387,464,000 | 1,217 |
Money market deposit accounts (MMDAs) | $195,092,000 | 621 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 2,669 |
Total time deposits | $176,584,000 | 1,526 |
Total time and savings deposits | $393,348,000 | 1,247 |
Noninterest-bearing deposits | $20,830,000 | 2,971 |
Interest-bearing deposits | $393,348,000 | 1,185 |
Retail deposits | $352,906,000 | 1,231 |
Estimated insured deposits | $277,070,000 | 1,430 |
IRAs and Keogh plan accounts | $14,165,000 | 1,814 |
Brokered deposits | $69,954,000 | 602 |
Fully insured brokered deposits | $69,954,000 | 557 |
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 | $383,383,000 | 1,400 |
Deposits held in domestic offices | $383,383,000 | 1,396 |
Individuals, partnerships, and corporations | $345,299,000 | 1,441 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $38,074,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,008,000 | 2,599 |
Demand deposits | $27,534,000 | 1,778 |
Nontransaction accounts | $346,375,000 | 1,340 |
Money market deposit accounts (MMDAs) | $184,117,000 | 665 |
Other savings deposits (excluding MMDAs) | $15,895,000 | 2,691 |
Total time deposits | $146,364,000 | 1,809 |
Total time and savings deposits | $355,849,000 | 1,373 |
Noninterest-bearing deposits | $27,534,000 | 2,349 |
Interest-bearing deposits | $355,849,000 | 1,300 |
Retail deposits | $341,359,000 | 1,237 |
Estimated insured deposits | $256,429,000 | 1,519 |
IRAs and Keogh plan accounts | $12,622,000 | 2,011 |
Brokered deposits | $65,000,000 | 538 |
Fully insured brokered deposits | $65,000,000 | 499 |
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 | $328,589,000 | 1,645 |
Deposits held in domestic offices | $328,589,000 | 1,641 |
Individuals, partnerships, and corporations | $320,960,000 | 1,554 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $7,615,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,402,000 | 2,839 |
Demand deposits | $24,744,000 | 2,032 |
Nontransaction accounts | $294,187,000 | 1,576 |
Money market deposit accounts (MMDAs) | $147,783,000 | 791 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 2,753 |
Total time deposits | $131,448,000 | 2,003 |
Total time and savings deposits | $303,845,000 | 1,603 |
Noninterest-bearing deposits | $24,744,000 | 2,562 |
Interest-bearing deposits | $303,845,000 | 1,559 |
Retail deposits | $279,133,000 | 1,524 |
Estimated insured deposits | $234,011,000 | 1,651 |
IRAs and Keogh plan accounts | $13,502,000 | 1,876 |
Brokered deposits | $38,636,000 | 730 |
Fully insured brokered deposits | $38,636,000 | 660 |
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 | $341,244,000 | 1,577 |
Deposits held in domestic offices | $341,244,000 | 1,573 |
Individuals, partnerships, and corporations | $329,940,000 | 1,505 |
U.S. Government | $116,000 | 753 |
States and political subdivisions in the U.S. | $11,188,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,573,000 | 3,047 |
Demand deposits | $23,834,000 | 2,179 |
Nontransaction accounts | $308,671,000 | 1,489 |
Money market deposit accounts (MMDAs) | $152,316,000 | 774 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 2,769 |
Total time deposits | $142,009,000 | 1,834 |
Total time and savings deposits | $317,410,000 | 1,527 |
Noninterest-bearing deposits | $23,834,000 | 2,684 |
Interest-bearing deposits | $317,410,000 | 1,460 |
Retail deposits | $288,082,000 | 1,466 |
Estimated insured deposits | $230,937,000 | 1,653 |
IRAs and Keogh plan accounts | $13,972,000 | 1,807 |
Brokered deposits | $43,636,000 | 645 |
Fully insured brokered deposits | $43,636,000 | 593 |
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 | $324,111,000 | 1,637 |
Deposits held in domestic offices | $324,111,000 | 1,631 |
Individuals, partnerships, and corporations | $315,661,000 | 1,551 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $8,422,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,294,000 | 3,764 |
Demand deposits | $21,276,000 | 2,418 |
Nontransaction accounts | $298,817,000 | 1,530 |
Money market deposit accounts (MMDAs) | $149,989,000 | 781 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 2,595 |
Total time deposits | $132,672,000 | 1,955 |
Total time and savings deposits | $302,835,000 | 1,580 |
Noninterest-bearing deposits | $21,276,000 | 2,909 |
Interest-bearing deposits | $302,835,000 | 1,518 |
Retail deposits | $271,849,000 | 1,529 |
Estimated insured deposits | $218,686,000 | 1,730 |
IRAs and Keogh plan accounts | $13,709,000 | 1,843 |
Brokered deposits | $35,000,000 | 741 |
Fully insured brokered deposits | $35,000,000 | 677 |
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 | $346,835,000 | 1,550 |
Deposits held in domestic offices | $346,835,000 | 1,547 |
Individuals, partnerships, and corporations | $338,833,000 | 1,463 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,986,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,331,000 | 2,137 |
Demand deposits | $38,924,000 | 1,224 |
Nontransaction accounts | $302,504,000 | 1,505 |
Money market deposit accounts (MMDAs) | $137,701,000 | 843 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 2,589 |
Total time deposits | $148,106,000 | 1,761 |
Total time and savings deposits | $307,911,000 | 1,563 |
Noninterest-bearing deposits | $38,924,000 | 1,733 |
Interest-bearing deposits | $307,911,000 | 1,507 |
Retail deposits | $293,901,000 | 1,438 |
Estimated insured deposits | $173,010,000 | 2,201 |
IRAs and Keogh plan accounts | $13,216,000 | 1,899 |
Brokered deposits | $49,295,000 | 610 |
Fully insured brokered deposits | $49,295,000 | 547 |
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 | $363,714,000 | 1,470 |
Deposits held in domestic offices | $363,714,000 | 1,466 |
Individuals, partnerships, and corporations | $356,916,000 | 1,382 |
U.S. Government | $355,000 | 265 |
States and political subdivisions in the U.S. | $6,443,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,141,000 | 2,365 |
Demand deposits | $37,544,000 | 1,312 |
Nontransaction accounts | $321,573,000 | 1,391 |
Money market deposit accounts (MMDAs) | $123,685,000 | 908 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 2,562 |
Total time deposits | $180,747,000 | 1,444 |
Total time and savings deposits | $326,170,000 | 1,458 |
Noninterest-bearing deposits | $37,544,000 | 1,799 |
Interest-bearing deposits | $326,170,000 | 1,393 |
Retail deposits | $313,254,000 | 1,342 |
Estimated insured deposits | $185,706,000 | 2,063 |
IRAs and Keogh plan accounts | $12,688,000 | 1,932 |
Brokered deposits | $84,310,000 | 371 |
Fully insured brokered deposits | $84,310,000 | 336 |
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 | $375,893,000 | 1,383 |
Deposits held in domestic offices | $375,893,000 | 1,379 |
Individuals, partnerships, and corporations | $363,085,000 | 1,316 |
U.S. Government | $381,000 | 330 |
States and political subdivisions in the U.S. | $10,168,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,070 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,333,000 | 2,085 |
Demand deposits | $41,964,000 | 1,157 |
Nontransaction accounts | $328,560,000 | 1,344 |
Money market deposit accounts (MMDAs) | $117,456,000 | 935 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 2,698 |
Total time deposits | $195,718,000 | 1,287 |
Total time and savings deposits | $333,929,000 | 1,404 |
Noninterest-bearing deposits | $79,667,000 | 825 |
Interest-bearing deposits | $296,226,000 | 1,539 |
Retail deposits | $329,753,000 | 1,189 |
Estimated insured deposits | $179,051,000 | 2,088 |
IRAs and Keogh plan accounts | $12,170,000 | 1,968 |
Brokered deposits | $104,686,000 | 311 |
Fully insured brokered deposits | $104,686,000 | 286 |
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 | $363,307,000 | 1,420 |
Deposits held in domestic offices | $363,307,000 | 1,415 |
Individuals, partnerships, and corporations | $352,982,000 | 1,356 |
U.S. Government | $331,000 | 290 |
States and political subdivisions in the U.S. | $9,285,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,573 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,647,000 | 2,224 |
Demand deposits | $40,612,000 | 1,227 |
Nontransaction accounts | $318,660,000 | 1,361 |
Money market deposit accounts (MMDAs) | $120,840,000 | 895 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 2,683 |
Total time deposits | $181,849,000 | 1,367 |
Total time and savings deposits | $322,695,000 | 1,431 |
Noninterest-bearing deposits | $73,067,000 | 894 |
Interest-bearing deposits | $290,240,000 | 1,541 |
Retail deposits | $322,156,000 | 1,205 |
Estimated insured deposits | $174,459,000 | 2,129 |
IRAs and Keogh plan accounts | $12,151,000 | 1,959 |
Brokered deposits | $99,676,000 | 325 |
Fully insured brokered deposits | $99,676,000 | 294 |
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 | $345,288,000 | 1,500 |
Deposits held in domestic offices | $345,288,000 | 1,496 |
Individuals, partnerships, and corporations | $338,874,000 | 1,401 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $6,096,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,194 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,004,000 | 2,291 |
Demand deposits | $40,474,000 | 1,343 |
Nontransaction accounts | $299,284,000 | 1,419 |
Money market deposit accounts (MMDAs) | $119,251,000 | 895 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 2,750 |
Total time deposits | $164,177,000 | 1,478 |
Total time and savings deposits | $304,814,000 | 1,494 |
Noninterest-bearing deposits | $74,637,000 | 907 |
Interest-bearing deposits | $270,651,000 | 1,621 |
Retail deposits | $306,555,000 | 1,278 |
Estimated insured deposits | $172,834,000 | 2,145 |
IRAs and Keogh plan accounts | $11,862,000 | 1,991 |
Brokered deposits | $84,682,000 | 357 |
Fully insured brokered deposits | $84,682,000 | 319 |
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 | $307,467,000 | 1,666 |
Deposits held in domestic offices | $307,467,000 | 1,661 |
Individuals, partnerships, and corporations | $297,052,000 | 1,591 |
U.S. Government | $75,000 | 732 |
States and political subdivisions in the U.S. | $9,957,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,961 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 2,232 |
Demand deposits | $42,362,000 | 1,315 |
Nontransaction accounts | $259,016,000 | 1,583 |
Money market deposit accounts (MMDAs) | $119,592,000 | 889 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,811 |
Total time deposits | $123,706,000 | 1,877 |
Total time and savings deposits | $265,105,000 | 1,676 |
Noninterest-bearing deposits | $42,362,000 | 1,683 |
Interest-bearing deposits | $265,105,000 | 1,645 |
Retail deposits | $268,939,000 | 1,462 |
Estimated insured deposits | $181,864,000 | 2,020 |
IRAs and Keogh plan accounts | $11,212,000 | 2,045 |
Brokered deposits | $44,613,000 | 562 |
Fully insured brokered deposits | $44,613,000 | 503 |
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 | $288,274,000 | 1,733 |
Deposits held in domestic offices | $288,274,000 | 1,728 |
Individuals, partnerships, and corporations | $279,416,000 | 1,664 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $8,633,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,342 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,272,000 | 1,057 |
Demand deposits | $78,035,000 | 613 |
Nontransaction accounts | $205,002,000 | 1,932 |
Money market deposit accounts (MMDAs) | $77,045,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $15,465,000 | 2,822 |
Total time deposits | $112,492,000 | 1,994 |
Total time and savings deposits | $210,239,000 | 2,048 |
Noninterest-bearing deposits | $78,035,000 | 877 |
Interest-bearing deposits | $210,239,000 | 2,013 |
Retail deposits | $215,390,000 | 1,805 |
Estimated insured deposits | $145,176,000 | 2,493 |
IRAs and Keogh plan accounts | $11,102,000 | 2,022 |
Brokered deposits | $29,640,000 | 712 |
Fully insured brokered deposits | $29,640,000 | 627 |
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 | $289,731,000 | 1,698 |
Deposits held in domestic offices | $289,731,000 | 1,692 |
Individuals, partnerships, and corporations | $281,011,000 | 1,612 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $8,585,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,783 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,837,000 | 1,060 |
Demand deposits | $77,859,000 | 610 |
Nontransaction accounts | $206,894,000 | 1,846 |
Money market deposit accounts (MMDAs) | $80,605,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 2,905 |
Total time deposits | $111,141,000 | 1,961 |
Total time and savings deposits | $211,872,000 | 1,979 |
Noninterest-bearing deposits | $77,859,000 | 865 |
Interest-bearing deposits | $211,872,000 | 1,947 |
Retail deposits | $218,535,000 | 1,767 |
Estimated insured deposits | $146,127,000 | 2,454 |
IRAs and Keogh plan accounts | $11,164,000 | 2,021 |
Brokered deposits | $29,622,000 | 669 |
Fully insured brokered deposits | $29,622,000 | 595 |
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 | $301,573,000 | 1,589 |
Deposits held in domestic offices | $301,573,000 | 1,584 |
Individuals, partnerships, and corporations | $292,675,000 | 1,520 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $8,493,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,555,000 | 1,108 |
Demand deposits | $75,396,000 | 646 |
Nontransaction accounts | $219,018,000 | 1,707 |
Money market deposit accounts (MMDAs) | $74,526,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,807 |
Total time deposits | $128,239,000 | 1,648 |
Total time and savings deposits | $226,177,000 | 1,809 |
Noninterest-bearing deposits | $75,396,000 | 882 |
Interest-bearing deposits | $226,177,000 | 1,785 |
Retail deposits | $213,020,000 | 1,795 |
Estimated insured deposits | $143,396,000 | 2,466 |
IRAs and Keogh plan accounts | $11,164,000 | 2,006 |
Brokered deposits | $49,346,000 | 442 |
Fully insured brokered deposits | $49,346,000 | 391 |
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 | $286,627,000 | 1,662 |
Deposits held in domestic offices | $286,627,000 | 1,658 |
Individuals, partnerships, and corporations | $279,025,000 | 1,580 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $7,298,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,136 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,874,000 | 1,305 |
Demand deposits | $70,035,000 | 692 |
Nontransaction accounts | $211,753,000 | 1,730 |
Money market deposit accounts (MMDAs) | $69,177,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 2,803 |
Total time deposits | $125,891,000 | 1,624 |
Total time and savings deposits | $216,592,000 | 1,875 |
Noninterest-bearing deposits | $70,035,000 | 927 |
Interest-bearing deposits | $216,592,000 | 1,855 |
Retail deposits | $199,734,000 | 1,907 |
Estimated insured deposits | $139,818,000 | 2,523 |
IRAs and Keogh plan accounts | $10,284,000 | 2,163 |
Brokered deposits | $49,360,000 | 420 |
Fully insured brokered deposits | $49,360,000 | 372 |
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 | $298,321,000 | 1,583 |
Deposits held in domestic offices | $298,321,000 | 1,576 |
Individuals, partnerships, and corporations | $280,820,000 | 1,553 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $17,232,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,243 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,446,000 | 1,240 |
Demand deposits | $71,469,000 | 673 |
Nontransaction accounts | $220,875,000 | 1,645 |
Money market deposit accounts (MMDAs) | $65,876,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 2,882 |
Total time deposits | $139,111,000 | 1,411 |
Total time and savings deposits | $226,852,000 | 1,766 |
Noninterest-bearing deposits | $71,469,000 | 894 |
Interest-bearing deposits | $226,852,000 | 1,753 |
Retail deposits | $198,317,000 | 1,925 |
Estimated insured deposits | $137,792,000 | 2,556 |
IRAs and Keogh plan accounts | $10,522,000 | 2,112 |
Brokered deposits | $64,386,000 | 313 |
Fully insured brokered deposits | $64,386,000 | 281 |
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 | $302,390,000 | 1,523 |
Deposits held in domestic offices | $302,390,000 | 1,518 |
Individuals, partnerships, and corporations | $288,792,000 | 1,482 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $13,406,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,444 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,923,000 | 1,447 |
Demand deposits | $62,385,000 | 755 |
Nontransaction accounts | $234,467,000 | 1,528 |
Money market deposit accounts (MMDAs) | $79,435,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 2,906 |
Total time deposits | $139,373,000 | 1,388 |
Total time and savings deposits | $240,005,000 | 1,646 |
Noninterest-bearing deposits | $62,385,000 | 979 |
Interest-bearing deposits | $240,005,000 | 1,636 |
Retail deposits | $202,203,000 | 1,871 |
Estimated insured deposits | $135,280,000 | 2,570 |
IRAs and Keogh plan accounts | $10,423,000 | 2,146 |
Brokered deposits | $64,394,000 | 304 |
Fully insured brokered deposits | $64,394,000 | 269 |
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 | $258,607,000 | 1,777 |
Deposits held in domestic offices | $258,607,000 | 1,771 |
Individuals, partnerships, and corporations | $246,619,000 | 1,719 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $11,589,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,017 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,041,000 | 1,555 |
Demand deposits | $59,214,000 | 816 |
Nontransaction accounts | $193,566,000 | 1,780 |
Money market deposit accounts (MMDAs) | $64,087,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $15,605,000 | 2,927 |
Total time deposits | $113,874,000 | 1,688 |
Total time and savings deposits | $199,393,000 | 1,940 |
Noninterest-bearing deposits | $59,214,000 | 1,044 |
Interest-bearing deposits | $199,393,000 | 1,937 |
Retail deposits | $183,908,000 | 2,056 |
Estimated insured deposits | $137,387,000 | 2,520 |
IRAs and Keogh plan accounts | $9,541,000 | 2,360 |
Brokered deposits | $39,574,000 | 419 |
Fully insured brokered deposits | $39,574,000 | 368 |
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 | $268,018,000 | 1,697 |
Deposits held in domestic offices | $268,018,000 | 1,692 |
Individuals, partnerships, and corporations | $256,552,000 | 1,641 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $11,308,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,533 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,917,000 | 1,592 |
Demand deposits | $59,387,000 | 810 |
Nontransaction accounts | $204,101,000 | 1,689 |
Money market deposit accounts (MMDAs) | $64,979,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,901 |
Total time deposits | $123,469,000 | 1,549 |
Total time and savings deposits | $208,631,000 | 1,856 |
Noninterest-bearing deposits | $59,387,000 | 1,013 |
Interest-bearing deposits | $208,631,000 | 1,853 |
Retail deposits | $184,283,000 | 2,022 |
Estimated insured deposits | $138,859,000 | 2,486 |
IRAs and Keogh plan accounts | $9,753,000 | 2,305 |
Brokered deposits | $39,546,000 | 381 |
Fully insured brokered deposits | $39,546,000 | 341 |
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 | $254,880,000 | 1,774 |
Deposits held in domestic offices | $254,880,000 | 1,771 |
Individuals, partnerships, and corporations | $249,644,000 | 1,668 |
U.S. Government | $144,000 | 744 |
States and political subdivisions in the U.S. | $4,993,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,744,000 | 1,521 |
Demand deposits | $56,730,000 | 795 |
Nontransaction accounts | $194,136,000 | 1,495 |
Money market deposit accounts (MMDAs) | $58,164,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 2,668 |
Total time deposits | $122,241,000 | 1,287 |
Total time and savings deposits | $198,150,000 | 1,966 |
Noninterest-bearing deposits | $56,730,000 | 1,070 |
Interest-bearing deposits | $198,150,000 | 1,941 |
Retail deposits | $172,507,000 | 2,167 |
Estimated insured deposits | $132,099,000 | 2,615 |
IRAs and Keogh plan accounts | $9,599,000 | 2,341 |
Brokered deposits | $39,581,000 | 367 |
Fully insured brokered deposits | $39,581,000 | 328 |
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 | $244,470,000 | 1,851 |
Deposits held in domestic offices | $244,470,000 | 1,848 |
Individuals, partnerships, and corporations | $235,610,000 | 1,785 |
U.S. Government | $134,000 | 546 |
States and political subdivisions in the U.S. | $8,509,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,328 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,077,000 | 1,402 |
Demand deposits | $58,333,000 | 747 |
Nontransaction accounts | $181,393,000 | 1,601 |
Money market deposit accounts (MMDAs) | $52,251,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $14,555,000 | 2,578 |
Total time deposits | $114,587,000 | 1,401 |
Total time and savings deposits | $186,137,000 | 2,094 |
Noninterest-bearing deposits | $58,333,000 | 1,025 |
Interest-bearing deposits | $186,137,000 | 2,080 |
Retail deposits | $170,837,000 | 2,189 |
Estimated insured deposits | $135,141,000 | 2,569 |
IRAs and Keogh plan accounts | $9,685,000 | 2,372 |
Brokered deposits | $39,654,000 | 345 |
Fully insured brokered deposits | $39,654,000 | 307 |
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 | $244,708,000 | 1,838 |
Deposits held in domestic offices | $244,708,000 | 1,834 |
Individuals, partnerships, and corporations | $231,291,000 | 1,790 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $13,149,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,531 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,054,000 | 1,521 |
Demand deposits | $53,778,000 | 847 |
Nontransaction accounts | $185,654,000 | 1,542 |
Money market deposit accounts (MMDAs) | $52,472,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $14,292,000 | 2,565 |
Total time deposits | $118,890,000 | 1,348 |
Total time and savings deposits | $190,930,000 | 2,024 |
Noninterest-bearing deposits | $53,778,000 | 1,107 |
Interest-bearing deposits | $190,930,000 | 2,008 |
Retail deposits | $166,047,000 | 2,235 |
Estimated insured deposits | $131,707,000 | 2,644 |
IRAs and Keogh plan accounts | $9,584,000 | 2,396 |
Brokered deposits | $39,676,000 | 334 |
Fully insured brokered deposits | $39,676,000 | 299 |
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 | $242,636,000 | 1,811 |
Deposits held in domestic offices | $242,636,000 | 1,808 |
Individuals, partnerships, and corporations | $227,770,000 | 1,802 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $14,658,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,476 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,877,000 | 1,601 |
Demand deposits | $49,384,000 | 886 |
Nontransaction accounts | $187,759,000 | 1,515 |
Money market deposit accounts (MMDAs) | $58,539,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 2,510 |
Total time deposits | $114,691,000 | 1,424 |
Total time and savings deposits | $193,252,000 | 1,987 |
Noninterest-bearing deposits | $49,384,000 | 1,141 |
Interest-bearing deposits | $193,252,000 | 1,973 |
Retail deposits | $166,028,000 | 2,214 |
Estimated insured deposits | $129,429,000 | 2,654 |
IRAs and Keogh plan accounts | $9,232,000 | 2,459 |
Brokered deposits | $39,648,000 | 333 |
Fully insured brokered deposits | $39,648,000 | 301 |
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 | $203,176,000 | 2,139 |
Deposits held in domestic offices | $203,176,000 | 2,136 |
Individuals, partnerships, and corporations | $191,863,000 | 2,111 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $10,963,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,041 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,852,000 | 1,849 |
Demand deposits | $45,467,000 | 953 |
Nontransaction accounts | $154,324,000 | 1,775 |
Money market deposit accounts (MMDAs) | $50,362,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 2,605 |
Total time deposits | $91,135,000 | 1,786 |
Total time and savings deposits | $157,709,000 | 2,355 |
Noninterest-bearing deposits | $45,467,000 | 1,206 |
Interest-bearing deposits | $157,709,000 | 2,352 |
Retail deposits | $148,498,000 | 2,413 |
Estimated insured deposits | $116,154,000 | 2,911 |
IRAs and Keogh plan accounts | $9,406,000 | 2,367 |
Brokered deposits | $19,888,000 | 476 |
Fully insured brokered deposits | $19,888,000 | 428 |
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 | $196,543,000 | 2,097 |
Deposits held in domestic offices | $196,543,000 | 2,092 |
Individuals, partnerships, and corporations | $177,631,000 | 2,166 |
U.S. Government | $314,000 | 472 |
States and political subdivisions in the U.S. | $18,286,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,915 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,494,000 | 1,618 |
Demand deposits | $42,615,000 | 979 |
Nontransaction accounts | $144,049,000 | 1,801 |
Money market deposit accounts (MMDAs) | $40,873,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 2,605 |
Total time deposits | $91,668,000 | 1,753 |
Total time and savings deposits | $153,928,000 | 2,293 |
Noninterest-bearing deposits | $42,615,000 | 1,205 |
Interest-bearing deposits | $153,928,000 | 2,288 |
Retail deposits | $145,895,000 | 2,340 |
Estimated insured deposits | $128,830,000 | 2,543 |
IRAs and Keogh plan accounts | $9,931,000 | 2,215 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $183,723,000 | 2,144 |
Deposits held in domestic offices | $183,723,000 | 2,140 |
Individuals, partnerships, and corporations | $169,492,000 | 2,168 |
U.S. Government | $318,000 | 471 |
States and political subdivisions in the U.S. | $13,673,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,825 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,503,000 | 1,102 |
Demand deposits | $40,358,000 | 1,020 |
Nontransaction accounts | $118,220,000 | 2,052 |
Money market deposit accounts (MMDAs) | $18,527,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 2,522 |
Total time deposits | $88,523,000 | 1,822 |
Total time and savings deposits | $143,365,000 | 2,338 |
Noninterest-bearing deposits | $40,358,000 | 1,222 |
Interest-bearing deposits | $143,365,000 | 2,349 |
Retail deposits | $147,191,000 | 2,239 |
Estimated insured deposits | $145,938,000 | 2,186 |
IRAs and Keogh plan accounts | $11,799,000 | 1,846 |
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 | $166,505,000 | 2,290 |
Deposits held in domestic offices | $166,505,000 | 2,286 |
Individuals, partnerships, and corporations | $162,781,000 | 2,177 |
U.S. Government | $485,000 | 354 |
States and political subdivisions in the U.S. | $3,084,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,203 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,399,000 | 1,159 |
Demand deposits | $39,304,000 | 1,101 |
Nontransaction accounts | $102,106,000 | 2,287 |
Money market deposit accounts (MMDAs) | $15,231,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 2,819 |
Total time deposits | $76,349,000 | 1,961 |
Total time and savings deposits | $127,201,000 | 2,554 |
Noninterest-bearing deposits | $39,304,000 | 1,254 |
Interest-bearing deposits | $127,201,000 | 2,568 |
Retail deposits | $142,057,000 | 2,287 |
Estimated insured deposits | $142,170,000 | 2,220 |
IRAs and Keogh plan accounts | $11,002,000 | 2,044 |
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 | $167,553,000 | 2,278 |
Deposits held in domestic offices | $167,553,000 | 2,271 |
Individuals, partnerships, and corporations | $163,101,000 | 2,176 |
U.S. Government | $521,000 | 420 |
States and political subdivisions in the U.S. | $3,817,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,413 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,205,000 | 1,276 |
Demand deposits | $38,245,000 | 1,214 |
Nontransaction accounts | $104,348,000 | 2,196 |
Money market deposit accounts (MMDAs) | $11,388,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 2,756 |
Total time deposits | $81,939,000 | 1,789 |
Total time and savings deposits | $129,308,000 | 2,487 |
Noninterest-bearing deposits | $38,245,000 | 1,339 |
Interest-bearing deposits | $129,308,000 | 2,504 |
Retail deposits | $141,658,000 | 2,314 |
Estimated insured deposits | $141,639,000 | 2,235 |
IRAs and Keogh plan accounts | $11,479,000 | 2,003 |
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 | $151,817,000 | 2,472 |
Deposits held in domestic offices | $151,817,000 | 2,464 |
Individuals, partnerships, and corporations | $144,344,000 | 2,419 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $6,139,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,043 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,557,000 | 1,443 |
Demand deposits | $31,710,000 | 1,428 |
Nontransaction accounts | $96,260,000 | 2,316 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 2,747 |
Total time deposits | $76,177,000 | 1,922 |
Total time and savings deposits | $120,107,000 | 2,637 |
Noninterest-bearing deposits | $31,710,000 | 1,547 |
Interest-bearing deposits | $120,107,000 | 2,660 |
Retail deposits | $126,030,000 | 2,564 |
Estimated insured deposits | $129,642,000 | 2,423 |
IRAs and Keogh plan accounts | $10,768,000 | 2,231 |
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 | $143,120,000 | 2,692 |
Deposits held in domestic offices | $143,120,000 | 2,683 |
Individuals, partnerships, and corporations | $133,866,000 | 2,676 |
U.S. Government | $728,000 | 873 |
States and political subdivisions in the U.S. | $7,575,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 1,615 |
Demand deposits | $30,015,000 | 1,567 |
Nontransaction accounts | $90,759,000 | 2,476 |
Money market deposit accounts (MMDAs) | $8,103,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 2,814 |
Total time deposits | $70,853,000 | 2,081 |
Total time and savings deposits | $113,105,000 | 2,869 |
Noninterest-bearing deposits | $30,015,000 | 1,672 |
Interest-bearing deposits | $113,105,000 | 2,896 |
Retail deposits | $121,305,000 | 2,763 |
Estimated insured deposits | $125,221,000 | 2,622 |
IRAs and Keogh plan accounts | $10,501,000 | 2,424 |
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 | $145,059,000 | 2,691 |
Deposits held in domestic offices | $145,059,000 | 2,680 |
Individuals, partnerships, and corporations | $139,201,000 | 2,615 |
U.S. Government | $320,000 | 1,727 |
States and political subdivisions in the U.S. | $4,419,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,153 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,747,000 | 1,708 |
Demand deposits | $31,441,000 | 1,485 |
Nontransaction accounts | $94,312,000 | 2,360 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 2,966 |
Total time deposits | $72,278,000 | 1,999 |
Total time and savings deposits | $113,618,000 | 2,884 |
Noninterest-bearing deposits | $31,441,000 | 1,579 |
Interest-bearing deposits | $113,618,000 | 2,926 |
Retail deposits | $125,013,000 | 2,756 |
Estimated insured deposits | $130,145,000 | 2,577 |
IRAs and Keogh plan accounts | $11,278,000 | 2,378 |
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 | $132,396,000 | 2,874 |
Deposits held in domestic offices | $132,396,000 | 2,863 |
Individuals, partnerships, and corporations | $124,866,000 | 2,832 |
U.S. Government | $721,000 | 1,001 |
States and political subdivisions in the U.S. | $5,810,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,209 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,150,000 | 1,849 |
Demand deposits | $28,930,000 | 1,602 |
Nontransaction accounts | $84,246,000 | 2,528 |
Money market deposit accounts (MMDAs) | $10,663,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,091 |
Total time deposits | $61,021,000 | 2,095 |
Total time and savings deposits | $103,466,000 | 3,101 |
Noninterest-bearing deposits | $28,930,000 | 1,698 |
Interest-bearing deposits | $103,466,000 | 3,140 |
Retail deposits | $113,949,000 | 3,001 |
Estimated insured deposits | $118,350,000 | 2,805 |
IRAs and Keogh plan accounts | $10,275,000 | 2,542 |
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 | $132,374,000 | 2,970 |
Deposits held in domestic offices | $132,374,000 | 2,961 |
Individuals, partnerships, and corporations | $121,087,000 | 2,989 |
U.S. Government | $1,476,000 | 533 |
States and political subdivisions in the U.S. | $8,663,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,288 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,409,000 | 1,972 |
Demand deposits | $26,913,000 | 1,663 |
Nontransaction accounts | $87,965,000 | 2,455 |
Money market deposit accounts (MMDAs) | $11,491,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,325 |
Total time deposits | $64,018,000 | 1,916 |
Total time and savings deposits | $105,461,000 | 3,143 |
Noninterest-bearing deposits | $26,913,000 | 1,780 |
Interest-bearing deposits | $105,461,000 | 3,221 |
Retail deposits | $108,213,000 | 3,316 |
Estimated insured deposits | $114,468,000 | 3,024 |
IRAs and Keogh plan accounts | $10,499,000 | 2,631 |
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 | $130,716,000 | 3,117 |
Deposits held in domestic offices | $130,716,000 | 3,109 |
Individuals, partnerships, and corporations | $119,304,000 | 3,236 |
U.S. Government | $1,396,000 | 646 |
States and political subdivisions in the U.S. | $9,003,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,364 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,765,000 | 2,227 |
Demand deposits | $23,336,000 | 1,868 |
Nontransaction accounts | $91,951,000 | 2,398 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,525 |
Total time deposits | $68,246,000 | 1,919 |
Total time and savings deposits | $107,380,000 | 3,307 |
Noninterest-bearing deposits | $23,336,000 | 2,018 |
Interest-bearing deposits | $107,380,000 | 3,303 |
Retail deposits | $103,925,000 | 3,549 |
Estimated insured deposits | $113,443,000 | 3,181 |
IRAs and Keogh plan accounts | $10,577,000 | 2,752 |
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 |