Home > Home National Bank > Total Deposits
Home National Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $514,038,000 | 1,064 |
Deposits held in domestic offices | $514,038,000 | 1,060 |
Individuals, partnerships, and corporations | $448,642,000 | 1,116 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $65,396,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,415,000 | 2,431 |
Demand deposits | $27,696,000 | 1,816 |
Nontransaction accounts | $471,623,000 | 1,020 |
Money market deposit accounts (MMDAs) | $120,858,000 | 970 |
Other savings deposits (excluding MMDAs) | $116,884,000 | 819 |
Total time deposits | $233,881,000 | 1,075 |
Total time and savings deposits | $486,342,000 | 1,027 |
Noninterest-bearing deposits | $27,696,000 | 2,379 |
Interest-bearing deposits | $486,342,000 | 977 |
Retail deposits | $460,401,000 | 1,019 |
Estimated insured deposits | $427,459,000 | 1,066 |
IRAs and Keogh plan accounts | $32,312,000 | 901 |
Brokered deposits | $17,060,000 | 1,300 |
Fully insured brokered deposits | $17,060,000 | 1,195 |
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 | $560,683,000 | 989 |
Deposits held in domestic offices | $560,683,000 | 987 |
Individuals, partnerships, and corporations | $496,160,000 | 1,034 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $64,523,000 | 534 |
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 | $39,445,000 | 2,641 |
Demand deposits | $25,634,000 | 1,980 |
Nontransaction accounts | $521,238,000 | 932 |
Money market deposit accounts (MMDAs) | $143,725,000 | 853 |
Other savings deposits (excluding MMDAs) | $129,876,000 | 724 |
Total time deposits | $247,637,000 | 1,050 |
Total time and savings deposits | $535,049,000 | 956 |
Noninterest-bearing deposits | $25,634,000 | 2,548 |
Interest-bearing deposits | $535,049,000 | 899 |
Retail deposits | $502,563,000 | 927 |
Estimated insured deposits | $461,012,000 | 993 |
IRAs and Keogh plan accounts | $33,503,000 | 861 |
Brokered deposits | $17,060,000 | 1,395 |
Fully insured brokered deposits | $17,060,000 | 1,285 |
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 | $565,769,000 | 983 |
Deposits held in domestic offices | $565,769,000 | 980 |
Individuals, partnerships, and corporations | $507,095,000 | 1,011 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $58,672,000 | 566 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,246,000 | 2,733 |
Demand deposits | $23,321,000 | 2,270 |
Nontransaction accounts | $527,523,000 | 925 |
Money market deposit accounts (MMDAs) | $146,579,000 | 823 |
Other savings deposits (excluding MMDAs) | $123,025,000 | 757 |
Total time deposits | $257,919,000 | 1,032 |
Total time and savings deposits | $542,448,000 | 931 |
Noninterest-bearing deposits | $23,321,000 | 2,809 |
Interest-bearing deposits | $542,448,000 | 880 |
Retail deposits | $436,133,000 | 1,009 |
Estimated insured deposits | $452,464,000 | 1,021 |
IRAs and Keogh plan accounts | $33,418,000 | 864 |
Brokered deposits | $19,265,000 | 1,371 |
Fully insured brokered deposits | $19,265,000 | 1,059 |
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 | $572,274,000 | 975 |
Deposits held in domestic offices | $572,274,000 | 973 |
Individuals, partnerships, and corporations | $507,450,000 | 1,005 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $64,687,000 | 476 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,820,000 | 2,619 |
Demand deposits | $21,828,000 | 2,330 |
Nontransaction accounts | $534,454,000 | 922 |
Money market deposit accounts (MMDAs) | $150,830,000 | 806 |
Other savings deposits (excluding MMDAs) | $124,087,000 | 727 |
Total time deposits | $259,537,000 | 1,056 |
Total time and savings deposits | $550,446,000 | 927 |
Noninterest-bearing deposits | $21,828,000 | 2,885 |
Interest-bearing deposits | $550,446,000 | 876 |
Retail deposits | $444,769,000 | 977 |
Estimated insured deposits | $453,040,000 | 1,019 |
IRAs and Keogh plan accounts | $32,543,000 | 888 |
Brokered deposits | $19,265,000 | 1,480 |
Fully insured brokered deposits | $19,265,000 | 1,185 |
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 | $573,004,000 | 970 |
Deposits held in domestic offices | $573,004,000 | 969 |
Individuals, partnerships, and corporations | $527,811,000 | 969 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $45,042,000 | 704 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,926 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,338,000 | 2,938 |
Demand deposits | $21,673,000 | 2,374 |
Nontransaction accounts | $538,666,000 | 918 |
Money market deposit accounts (MMDAs) | $158,797,000 | 759 |
Other savings deposits (excluding MMDAs) | $112,117,000 | 791 |
Total time deposits | $267,752,000 | 1,056 |
Total time and savings deposits | $551,331,000 | 926 |
Noninterest-bearing deposits | $21,673,000 | 2,886 |
Interest-bearing deposits | $551,331,000 | 875 |
Retail deposits | $443,388,000 | 988 |
Estimated insured deposits | $396,091,000 | 1,011 |
IRAs and Keogh plan accounts | $32,301,000 | 893 |
Brokered deposits | $19,265,000 | 1,555 |
Fully insured brokered deposits | $19,265,000 | 1,290 |
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 | $580,687,000 | 949 |
Deposits held in domestic offices | $580,687,000 | 948 |
Individuals, partnerships, and corporations | $535,990,000 | 949 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $44,669,000 | 727 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,960,000 | 2,649 |
Demand deposits | $22,480,000 | 2,264 |
Nontransaction accounts | $543,727,000 | 898 |
Money market deposit accounts (MMDAs) | $152,501,000 | 780 |
Other savings deposits (excluding MMDAs) | $114,089,000 | 754 |
Total time deposits | $277,137,000 | 1,013 |
Total time and savings deposits | $558,207,000 | 908 |
Noninterest-bearing deposits | $22,680,000 | 2,791 |
Interest-bearing deposits | $558,007,000 | 852 |
Retail deposits | $444,465,000 | 975 |
Estimated insured deposits | $401,621,000 | 993 |
IRAs and Keogh plan accounts | $32,125,000 | 866 |
Brokered deposits | $19,265,000 | 1,628 |
Fully insured brokered deposits | $19,265,000 | 1,410 |
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 | $577,439,000 | 925 |
Deposits held in domestic offices | $577,439,000 | 922 |
Individuals, partnerships, and corporations | $540,164,000 | 906 |
U.S. Government | $105,000 | 730 |
States and political subdivisions in the U.S. | $37,145,000 | 879 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,794,000 | 2,336 |
Demand deposits | $27,750,000 | 1,732 |
Nontransaction accounts | $536,645,000 | 877 |
Money market deposit accounts (MMDAs) | $173,613,000 | 675 |
Other savings deposits (excluding MMDAs) | $107,280,000 | 780 |
Total time deposits | $255,752,000 | 1,081 |
Total time and savings deposits | $549,689,000 | 882 |
Noninterest-bearing deposits | $27,750,000 | 2,318 |
Interest-bearing deposits | $549,689,000 | 831 |
Retail deposits | $453,017,000 | 928 |
Estimated insured deposits | $383,557,000 | 1,012 |
IRAs and Keogh plan accounts | $29,826,000 | 897 |
Brokered deposits | $25,747,000 | 1,367 |
Fully insured brokered deposits | $25,747,000 | 1,246 |
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 | $601,826,000 | 861 |
Deposits held in domestic offices | $601,826,000 | 858 |
Individuals, partnerships, and corporations | $555,501,000 | 860 |
U.S. Government | $104,000 | 505 |
States and political subdivisions in the U.S. | $42,319,000 | 713 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 1,008 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,684,000 | 1,660 |
Demand deposits | $28,660,000 | 1,617 |
Nontransaction accounts | $552,142,000 | 832 |
Money market deposit accounts (MMDAs) | $172,403,000 | 692 |
Other savings deposits (excluding MMDAs) | $102,823,000 | 806 |
Total time deposits | $276,916,000 | 943 |
Total time and savings deposits | $573,166,000 | 825 |
Noninterest-bearing deposits | $28,660,000 | 2,211 |
Interest-bearing deposits | $573,166,000 | 784 |
Retail deposits | $448,041,000 | 922 |
Estimated insured deposits | $372,180,000 | 1,020 |
IRAs and Keogh plan accounts | $29,291,000 | 888 |
Brokered deposits | $39,750,000 | 929 |
Fully insured brokered deposits | $39,750,000 | 856 |
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 | $612,304,000 | 838 |
Deposits held in domestic offices | $612,304,000 | 835 |
Individuals, partnerships, and corporations | $560,419,000 | 855 |
U.S. Government | $103,000 | 536 |
States and political subdivisions in the U.S. | $45,688,000 | 660 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 802 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,393,000 | 1,426 |
Demand deposits | $33,365,000 | 1,366 |
Nontransaction accounts | $555,911,000 | 810 |
Money market deposit accounts (MMDAs) | $185,627,000 | 658 |
Other savings deposits (excluding MMDAs) | $111,148,000 | 745 |
Total time deposits | $259,136,000 | 991 |
Total time and savings deposits | $578,939,000 | 806 |
Noninterest-bearing deposits | $33,365,000 | 1,936 |
Interest-bearing deposits | $578,939,000 | 761 |
Retail deposits | $470,733,000 | 874 |
Estimated insured deposits | $362,758,000 | 1,024 |
IRAs and Keogh plan accounts | $29,103,000 | 887 |
Brokered deposits | $28,715,000 | 949 |
Fully insured brokered deposits | $28,715,000 | 860 |
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 | $607,614,000 | 845 |
Deposits held in domestic offices | $607,614,000 | 842 |
Individuals, partnerships, and corporations | $561,551,000 | 850 |
U.S. Government | $102,000 | 529 |
States and political subdivisions in the U.S. | $39,314,000 | 771 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 707 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,901,000 | 2,025 |
Demand deposits | $29,831,000 | 1,572 |
Nontransaction accounts | $562,713,000 | 813 |
Money market deposit accounts (MMDAs) | $189,620,000 | 649 |
Other savings deposits (excluding MMDAs) | $124,223,000 | 647 |
Total time deposits | $248,870,000 | 1,036 |
Total time and savings deposits | $577,783,000 | 816 |
Noninterest-bearing deposits | $29,831,000 | 2,126 |
Interest-bearing deposits | $577,783,000 | 771 |
Retail deposits | $473,928,000 | 865 |
Estimated insured deposits | $358,809,000 | 1,024 |
IRAs and Keogh plan accounts | $29,563,000 | 860 |
Brokered deposits | $29,235,000 | 881 |
Fully insured brokered deposits | $29,235,000 | 801 |
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 | $589,295,000 | 883 |
Deposits held in domestic offices | $589,295,000 | 880 |
Individuals, partnerships, and corporations | $554,683,000 | 877 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $34,112,000 | 908 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,117,000 | 2,876 |
Demand deposits | $20,933,000 | 2,548 |
Nontransaction accounts | $555,178,000 | 821 |
Money market deposit accounts (MMDAs) | $178,136,000 | 689 |
Other savings deposits (excluding MMDAs) | $117,056,000 | 693 |
Total time deposits | $259,986,000 | 967 |
Total time and savings deposits | $568,362,000 | 828 |
Noninterest-bearing deposits | $20,933,000 | 3,003 |
Interest-bearing deposits | $568,362,000 | 780 |
Retail deposits | $449,177,000 | 912 |
Estimated insured deposits | $361,150,000 | 1,001 |
IRAs and Keogh plan accounts | $29,973,000 | 834 |
Brokered deposits | $31,474,000 | 814 |
Fully insured brokered deposits | $31,474,000 | 745 |
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 | $616,772,000 | 824 |
Deposits held in domestic offices | $616,772,000 | 822 |
Individuals, partnerships, and corporations | $572,816,000 | 835 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $43,694,000 | 633 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,046,000 | 1,873 |
Demand deposits | $31,081,000 | 1,491 |
Nontransaction accounts | $570,726,000 | 791 |
Money market deposit accounts (MMDAs) | $176,781,000 | 683 |
Other savings deposits (excluding MMDAs) | $116,841,000 | 696 |
Total time deposits | $277,104,000 | 888 |
Total time and savings deposits | $585,691,000 | 795 |
Noninterest-bearing deposits | $46,034,000 | 1,385 |
Interest-bearing deposits | $570,738,000 | 771 |
Retail deposits | $469,629,000 | 863 |
Estimated insured deposits | $372,207,000 | 967 |
IRAs and Keogh plan accounts | $30,875,000 | 807 |
Brokered deposits | $30,333,000 | 825 |
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 | $646,750,000 | 793 |
Deposits held in domestic offices | $646,750,000 | 790 |
Individuals, partnerships, and corporations | $602,938,000 | 807 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $43,493,000 | 641 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,067 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,546,000 | 1,992 |
Demand deposits | $31,366,000 | 1,632 |
Nontransaction accounts | $600,204,000 | 765 |
Money market deposit accounts (MMDAs) | $175,007,000 | 700 |
Other savings deposits (excluding MMDAs) | $120,970,000 | 685 |
Total time deposits | $304,227,000 | 795 |
Total time and savings deposits | $615,384,000 | 758 |
Noninterest-bearing deposits | $46,546,000 | 1,431 |
Interest-bearing deposits | $600,204,000 | 741 |
Retail deposits | $478,706,000 | 870 |
Estimated insured deposits | $382,020,000 | 958 |
IRAs and Keogh plan accounts | $32,505,000 | 765 |
Brokered deposits | $44,003,000 | 654 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $656,289,000 | 773 |
Deposits held in domestic offices | $656,289,000 | 771 |
Individuals, partnerships, and corporations | $609,355,000 | 785 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $46,607,000 | 611 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,073 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,421,000 | 2,030 |
Demand deposits | $29,772,000 | 1,768 |
Nontransaction accounts | $608,868,000 | 737 |
Money market deposit accounts (MMDAs) | $162,771,000 | 733 |
Other savings deposits (excluding MMDAs) | $124,468,000 | 667 |
Total time deposits | $321,629,000 | 747 |
Total time and savings deposits | $626,517,000 | 734 |
Noninterest-bearing deposits | $78,435,000 | 808 |
Interest-bearing deposits | $577,854,000 | 761 |
Retail deposits | $481,884,000 | 859 |
Estimated insured deposits | $392,277,000 | 912 |
IRAs and Keogh plan accounts | $33,872,000 | 716 |
Brokered deposits | $54,360,000 | 541 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $688,764,000 | 728 |
Deposits held in domestic offices | $688,764,000 | 725 |
Individuals, partnerships, and corporations | $647,806,000 | 714 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $40,512,000 | 696 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,176,000 | 615 |
Demand deposits | $62,707,000 | 702 |
Nontransaction accounts | $582,588,000 | 761 |
Money market deposit accounts (MMDAs) | $177,667,000 | 667 |
Other savings deposits (excluding MMDAs) | $58,492,000 | 1,263 |
Total time deposits | $346,429,000 | 684 |
Total time and savings deposits | $626,057,000 | 725 |
Noninterest-bearing deposits | $75,678,000 | 874 |
Interest-bearing deposits | $613,086,000 | 702 |
Retail deposits | $503,403,000 | 760 |
Estimated insured deposits | $405,406,000 | 859 |
IRAs and Keogh plan accounts | $34,539,000 | 686 |
Brokered deposits | $64,524,000 | 470 |
Fully insured brokered deposits | $286,000 | 2,891 |
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 | $688,478,000 | 723 |
Deposits held in domestic offices | $688,478,000 | 721 |
Individuals, partnerships, and corporations | $648,889,000 | 713 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $39,072,000 | 668 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,828 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,063,000 | 520 |
Demand deposits | $70,128,000 | 604 |
Nontransaction accounts | $571,415,000 | 765 |
Money market deposit accounts (MMDAs) | $139,859,000 | 802 |
Other savings deposits (excluding MMDAs) | $60,562,000 | 1,220 |
Total time deposits | $370,994,000 | 621 |
Total time and savings deposits | $618,350,000 | 726 |
Noninterest-bearing deposits | $83,929,000 | 767 |
Interest-bearing deposits | $604,549,000 | 706 |
Retail deposits | $490,148,000 | 772 |
Estimated insured deposits | $420,058,000 | 831 |
IRAs and Keogh plan accounts | $35,243,000 | 655 |
Brokered deposits | $78,399,000 | 393 |
Fully insured brokered deposits | $771,000 | 2,655 |
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 | $650,494,000 | 749 |
Deposits held in domestic offices | $650,494,000 | 746 |
Individuals, partnerships, and corporations | $608,901,000 | 761 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $41,015,000 | 635 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,730 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,037,000 | 700 |
Demand deposits | $58,031,000 | 836 |
Nontransaction accounts | $547,457,000 | 770 |
Money market deposit accounts (MMDAs) | $140,504,000 | 784 |
Other savings deposits (excluding MMDAs) | $68,903,000 | 1,114 |
Total time deposits | $338,050,000 | 656 |
Total time and savings deposits | $592,463,000 | 744 |
Noninterest-bearing deposits | $77,876,000 | 860 |
Interest-bearing deposits | $572,618,000 | 738 |
Retail deposits | $486,850,000 | 772 |
Estimated insured deposits | $420,114,000 | 810 |
IRAs and Keogh plan accounts | $35,124,000 | 635 |
Brokered deposits | $47,348,000 | 579 |
Fully insured brokered deposits | $1,257,000 | 2,372 |
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 | $658,686,000 | 724 |
Deposits held in domestic offices | $658,686,000 | 722 |
Individuals, partnerships, and corporations | $613,403,000 | 737 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $44,785,000 | 568 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,761,000 | 667 |
Demand deposits | $60,032,000 | 816 |
Nontransaction accounts | $546,925,000 | 755 |
Money market deposit accounts (MMDAs) | $145,796,000 | 756 |
Other savings deposits (excluding MMDAs) | $75,432,000 | 1,033 |
Total time deposits | $325,697,000 | 650 |
Total time and savings deposits | $598,654,000 | 720 |
Noninterest-bearing deposits | $79,952,000 | 835 |
Interest-bearing deposits | $578,734,000 | 714 |
Retail deposits | $500,488,000 | 740 |
Estimated insured deposits | $420,501,000 | 796 |
IRAs and Keogh plan accounts | $34,071,000 | 647 |
Brokered deposits | $48,566,000 | 515 |
Fully insured brokered deposits | $1,453,000 | 2,172 |
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 | $638,451,000 | 737 |
Deposits held in domestic offices | $638,451,000 | 735 |
Individuals, partnerships, and corporations | $584,499,000 | 760 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $52,709,000 | 501 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,382 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,063,000 | 804 |
Demand deposits | $60,122,000 | 851 |
Nontransaction accounts | $538,388,000 | 756 |
Money market deposit accounts (MMDAs) | $134,650,000 | 783 |
Other savings deposits (excluding MMDAs) | $82,052,000 | 955 |
Total time deposits | $321,686,000 | 631 |
Total time and savings deposits | $578,329,000 | 728 |
Noninterest-bearing deposits | $83,000,000 | 818 |
Interest-bearing deposits | $555,451,000 | 725 |
Retail deposits | $480,816,000 | 773 |
Estimated insured deposits | $466,697,000 | 696 |
IRAs and Keogh plan accounts | $33,052,000 | 660 |
Brokered deposits | $49,916,000 | 484 |
Fully insured brokered deposits | $2,432,000 | 1,866 |
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 | $661,768,000 | 694 |
Deposits held in domestic offices | $661,768,000 | 692 |
Individuals, partnerships, and corporations | $601,478,000 | 714 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $58,583,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,266 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,158,000 | 806 |
Demand deposits | $57,191,000 | 886 |
Nontransaction accounts | $562,610,000 | 696 |
Money market deposit accounts (MMDAs) | $129,104,000 | 790 |
Other savings deposits (excluding MMDAs) | $87,523,000 | 902 |
Total time deposits | $345,983,000 | 555 |
Total time and savings deposits | $604,577,000 | 677 |
Noninterest-bearing deposits | $79,711,000 | 844 |
Interest-bearing deposits | $582,057,000 | 676 |
Retail deposits | $485,349,000 | 748 |
Estimated insured deposits | $511,607,000 | 621 |
IRAs and Keogh plan accounts | $33,893,000 | 626 |
Brokered deposits | $51,148,000 | 452 |
Fully insured brokered deposits | $2,737,000 | 1,740 |
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 | $648,226,000 | 688 |
Deposits held in domestic offices | $648,226,000 | 686 |
Individuals, partnerships, and corporations | $589,959,000 | 710 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $56,124,000 | 427 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,524,000 | 1,110 |
Demand deposits | $49,475,000 | 1,094 |
Nontransaction accounts | $565,702,000 | 663 |
Money market deposit accounts (MMDAs) | $114,197,000 | 843 |
Other savings deposits (excluding MMDAs) | $100,217,000 | 759 |
Total time deposits | $351,288,000 | 539 |
Total time and savings deposits | $598,751,000 | 661 |
Noninterest-bearing deposits | $75,918,000 | 874 |
Interest-bearing deposits | $572,308,000 | 671 |
Retail deposits | $462,329,000 | 766 |
Estimated insured deposits | $508,998,000 | 614 |
IRAs and Keogh plan accounts | $33,210,000 | 628 |
Brokered deposits | $51,757,000 | 419 |
Fully insured brokered deposits | $1,661,000 | 1,809 |
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 | $631,190,000 | 700 |
Deposits held in domestic offices | $631,190,000 | 698 |
Individuals, partnerships, and corporations | $569,376,000 | 727 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $59,751,000 | 408 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,028,000 | 1,805 |
Demand deposits | $37,167,000 | 1,527 |
Nontransaction accounts | $572,162,000 | 646 |
Money market deposit accounts (MMDAs) | $97,215,000 | 944 |
Other savings deposits (excluding MMDAs) | $130,522,000 | 581 |
Total time deposits | $344,425,000 | 521 |
Total time and savings deposits | $594,023,000 | 655 |
Noninterest-bearing deposits | $74,152,000 | 869 |
Interest-bearing deposits | $557,038,000 | 684 |
Retail deposits | $453,007,000 | 780 |
Estimated insured deposits | $518,369,000 | 585 |
IRAs and Keogh plan accounts | $33,538,000 | 615 |
Brokered deposits | $46,129,000 | 439 |
Fully insured brokered deposits | $1,858,000 | 1,657 |
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 | $586,781,000 | 749 |
Deposits held in domestic offices | $586,781,000 | 746 |
Individuals, partnerships, and corporations | $506,957,000 | 811 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $78,226,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,316 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,871,000 | 2,489 |
Demand deposits | $27,817,000 | 2,145 |
Nontransaction accounts | $540,910,000 | 673 |
Money market deposit accounts (MMDAs) | $102,787,000 | 893 |
Other savings deposits (excluding MMDAs) | $153,771,000 | 501 |
Total time deposits | $284,352,000 | 610 |
Total time and savings deposits | $558,964,000 | 690 |
Noninterest-bearing deposits | $81,337,000 | 776 |
Interest-bearing deposits | $505,444,000 | 749 |
Retail deposits | $449,335,000 | 783 |
Estimated insured deposits | $475,799,000 | 655 |
IRAs and Keogh plan accounts | $33,307,000 | 626 |
Brokered deposits | $33,879,000 | 511 |
Fully insured brokered deposits | $33,879,000 | 459 |
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 | $590,642,000 | 734 |
Deposits held in domestic offices | $590,642,000 | 729 |
Individuals, partnerships, and corporations | $523,521,000 | 771 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $65,298,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,247 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,911,000 | 1,716 |
Demand deposits | $39,839,000 | 1,361 |
Nontransaction accounts | $530,731,000 | 673 |
Money market deposit accounts (MMDAs) | $109,985,000 | 869 |
Other savings deposits (excluding MMDAs) | $130,302,000 | 580 |
Total time deposits | $290,444,000 | 587 |
Total time and savings deposits | $550,803,000 | 696 |
Noninterest-bearing deposits | $71,124,000 | 863 |
Interest-bearing deposits | $519,518,000 | 723 |
Retail deposits | $445,365,000 | 775 |
Estimated insured deposits | $470,151,000 | 650 |
IRAs and Keogh plan accounts | $33,377,000 | 637 |
Brokered deposits | $44,493,000 | 402 |
Fully insured brokered deposits | $44,493,000 | 358 |
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 | $579,999,000 | 749 |
Deposits held in domestic offices | $579,999,000 | 745 |
Individuals, partnerships, and corporations | $511,867,000 | 785 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $66,553,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,302 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,217,000 | 1,650 |
Demand deposits | $39,952,000 | 1,368 |
Nontransaction accounts | $517,782,000 | 683 |
Money market deposit accounts (MMDAs) | $106,218,000 | 880 |
Other savings deposits (excluding MMDAs) | $122,773,000 | 595 |
Total time deposits | $288,791,000 | 584 |
Total time and savings deposits | $540,047,000 | 706 |
Noninterest-bearing deposits | $70,182,000 | 865 |
Interest-bearing deposits | $509,817,000 | 736 |
Retail deposits | $434,919,000 | 793 |
Estimated insured deposits | $399,285,000 | 771 |
IRAs and Keogh plan accounts | $33,331,000 | 633 |
Brokered deposits | $44,887,000 | 379 |
Fully insured brokered deposits | $44,887,000 | 334 |
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 | $584,025,000 | 738 |
Deposits held in domestic offices | $584,025,000 | 733 |
Individuals, partnerships, and corporations | $517,615,000 | 776 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $64,753,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,277 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,883,000 | 1,808 |
Demand deposits | $37,084,000 | 1,443 |
Nontransaction accounts | $526,142,000 | 672 |
Money market deposit accounts (MMDAs) | $105,469,000 | 885 |
Other savings deposits (excluding MMDAs) | $130,172,000 | 543 |
Total time deposits | $290,501,000 | 595 |
Total time and savings deposits | $546,941,000 | 694 |
Noninterest-bearing deposits | $70,416,000 | 845 |
Interest-bearing deposits | $513,609,000 | 729 |
Retail deposits | $440,783,000 | 791 |
Estimated insured deposits | $419,929,000 | 751 |
IRAs and Keogh plan accounts | $33,231,000 | 645 |
Brokered deposits | $46,987,000 | 348 |
Fully insured brokered deposits | $46,987,000 | 309 |
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 | $575,477,000 | 746 |
Deposits held in domestic offices | $575,477,000 | 743 |
Individuals, partnerships, and corporations | $500,033,000 | 804 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $73,389,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,157 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,729,000 | 2,207 |
Demand deposits | $28,165,000 | 1,870 |
Nontransaction accounts | $530,748,000 | 551 |
Money market deposit accounts (MMDAs) | $96,924,000 | 811 |
Other savings deposits (excluding MMDAs) | $138,628,000 | 447 |
Total time deposits | $295,196,000 | 467 |
Total time and savings deposits | $547,312,000 | 703 |
Noninterest-bearing deposits | $70,956,000 | 838 |
Interest-bearing deposits | $504,521,000 | 746 |
Retail deposits | $431,703,000 | 810 |
Estimated insured deposits | $434,253,000 | 728 |
IRAs and Keogh plan accounts | $33,716,000 | 647 |
Brokered deposits | $47,551,000 | 325 |
Fully insured brokered deposits | $47,551,000 | 288 |
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 | $568,758,000 | 770 |
Deposits held in domestic offices | $568,758,000 | 767 |
Individuals, partnerships, and corporations | $492,846,000 | 828 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $72,690,000 | 296 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 986 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,362,000 | 1,738 |
Demand deposits | $30,078,000 | 1,689 |
Nontransaction accounts | $515,396,000 | 584 |
Money market deposit accounts (MMDAs) | $94,919,000 | 831 |
Other savings deposits (excluding MMDAs) | $134,971,000 | 458 |
Total time deposits | $285,506,000 | 490 |
Total time and savings deposits | $538,680,000 | 724 |
Noninterest-bearing deposits | $68,913,000 | 857 |
Interest-bearing deposits | $499,845,000 | 761 |
Retail deposits | $438,453,000 | 810 |
Estimated insured deposits | $452,894,000 | 709 |
IRAs and Keogh plan accounts | $34,485,000 | 653 |
Brokered deposits | $37,944,000 | 356 |
Fully insured brokered deposits | $37,944,000 | 319 |
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 | $580,756,000 | 741 |
Deposits held in domestic offices | $580,756,000 | 738 |
Individuals, partnerships, and corporations | $502,676,000 | 810 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $76,544,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,299 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,865,000 | 1,751 |
Demand deposits | $33,479,000 | 1,495 |
Nontransaction accounts | $527,891,000 | 564 |
Money market deposit accounts (MMDAs) | $102,116,000 | 770 |
Other savings deposits (excluding MMDAs) | $126,700,000 | 466 |
Total time deposits | $299,075,000 | 475 |
Total time and savings deposits | $547,277,000 | 704 |
Noninterest-bearing deposits | $72,022,000 | 810 |
Interest-bearing deposits | $508,734,000 | 744 |
Retail deposits | $436,736,000 | 800 |
Estimated insured deposits | $462,448,000 | 691 |
IRAs and Keogh plan accounts | $34,520,000 | 652 |
Brokered deposits | $44,314,000 | 314 |
Fully insured brokered deposits | $44,314,000 | 282 |
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 | $543,276,000 | 787 |
Deposits held in domestic offices | $543,276,000 | 784 |
Individuals, partnerships, and corporations | $469,860,000 | 843 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $72,093,000 | 304 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,313 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,179,000 | 1,891 |
Demand deposits | $29,141,000 | 1,658 |
Nontransaction accounts | $495,097,000 | 596 |
Money market deposit accounts (MMDAs) | $98,689,000 | 777 |
Other savings deposits (excluding MMDAs) | $118,772,000 | 483 |
Total time deposits | $277,636,000 | 523 |
Total time and savings deposits | $514,135,000 | 741 |
Noninterest-bearing deposits | $65,860,000 | 831 |
Interest-bearing deposits | $477,416,000 | 782 |
Retail deposits | $410,816,000 | 833 |
Estimated insured deposits | $431,168,000 | 733 |
IRAs and Keogh plan accounts | $32,132,000 | 707 |
Brokered deposits | $36,401,000 | 345 |
Fully insured brokered deposits | $36,401,000 | 312 |
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 | $525,620,000 | 792 |
Deposits held in domestic offices | $525,620,000 | 789 |
Individuals, partnerships, and corporations | $457,554,000 | 845 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $66,077,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,109 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,006,000 | 2,388 |
Demand deposits | $26,720,000 | 1,818 |
Nontransaction accounts | $486,614,000 | 582 |
Money market deposit accounts (MMDAs) | $90,164,000 | 812 |
Other savings deposits (excluding MMDAs) | $125,890,000 | 436 |
Total time deposits | $270,560,000 | 534 |
Total time and savings deposits | $498,900,000 | 741 |
Noninterest-bearing deposits | $69,711,000 | 779 |
Interest-bearing deposits | $455,909,000 | 790 |
Retail deposits | $402,088,000 | 845 |
Estimated insured deposits | $428,436,000 | 724 |
IRAs and Keogh plan accounts | $31,366,000 | 713 |
Brokered deposits | $35,975,000 | 332 |
Fully insured brokered deposits | $35,975,000 | 300 |
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 | $392,670,000 | 1,018 |
Deposits held in domestic offices | $392,670,000 | 1,016 |
Individuals, partnerships, and corporations | $342,002,000 | 1,078 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $47,449,000 | 411 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 779 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,634,000 | 3,147 |
Demand deposits | $17,323,000 | 2,715 |
Nontransaction accounts | $364,036,000 | 735 |
Money market deposit accounts (MMDAs) | $62,314,000 | 983 |
Other savings deposits (excluding MMDAs) | $100,995,000 | 467 |
Total time deposits | $200,727,000 | 742 |
Total time and savings deposits | $375,347,000 | 931 |
Noninterest-bearing deposits | $48,547,000 | 1,068 |
Interest-bearing deposits | $344,123,000 | 996 |
Retail deposits | $333,265,000 | 969 |
Estimated insured deposits | $313,304,000 | 968 |
IRAs and Keogh plan accounts | $28,282,000 | 775 |
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 | $364,807,000 | 1,053 |
Deposits held in domestic offices | $364,807,000 | 1,051 |
Individuals, partnerships, and corporations | $314,708,000 | 1,123 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $49,851,000 | 365 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,830 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,889,000 | 2,272 |
Demand deposits | $21,100,000 | 2,169 |
Nontransaction accounts | $327,918,000 | 775 |
Money market deposit accounts (MMDAs) | $53,441,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $86,682,000 | 478 |
Total time deposits | $187,795,000 | 818 |
Total time and savings deposits | $343,707,000 | 974 |
Noninterest-bearing deposits | $46,308,000 | 1,068 |
Interest-bearing deposits | $318,499,000 | 1,038 |
Retail deposits | $309,050,000 | 1,016 |
Estimated insured deposits | $297,420,000 | 1,004 |
IRAs and Keogh plan accounts | $28,102,000 | 789 |
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 | $341,410,000 | 1,092 |
Deposits held in domestic offices | $341,410,000 | 1,087 |
Individuals, partnerships, and corporations | $298,138,000 | 1,161 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $42,044,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 996 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,342,000 | 640 |
Demand deposits | $44,336,000 | 950 |
Nontransaction accounts | $243,068,000 | 988 |
Money market deposit accounts (MMDAs) | $52,877,000 | 977 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 1,539 |
Total time deposits | $168,087,000 | 855 |
Total time and savings deposits | $297,074,000 | 1,090 |
Noninterest-bearing deposits | $44,336,000 | 1,097 |
Interest-bearing deposits | $297,074,000 | 1,082 |
Retail deposits | $294,866,000 | 1,054 |
Estimated insured deposits | $281,226,000 | 1,064 |
IRAs and Keogh plan accounts | $27,895,000 | 828 |
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 | $193,129,000 | 1,960 |
Deposits held in domestic offices | $193,129,000 | 1,955 |
Individuals, partnerships, and corporations | $173,819,000 | 2,042 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,800,000 | 879 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,486 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,323,000 | 1,208 |
Demand deposits | $27,229,000 | 1,726 |
Nontransaction accounts | $127,806,000 | 1,779 |
Money market deposit accounts (MMDAs) | $19,367,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $10,520,000 | 2,854 |
Total time deposits | $97,919,000 | 1,475 |
Total time and savings deposits | $165,900,000 | 1,938 |
Noninterest-bearing deposits | $27,229,000 | 1,879 |
Interest-bearing deposits | $165,900,000 | 1,946 |
Retail deposits | $169,658,000 | 1,927 |
Estimated insured deposits | $174,613,000 | 1,794 |
IRAs and Keogh plan accounts | $15,953,000 | 1,469 |
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 | $180,553,000 | 2,088 |
Deposits held in domestic offices | $180,553,000 | 2,081 |
Individuals, partnerships, and corporations | $170,479,000 | 2,071 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,822,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,004 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,890,000 | 1,179 |
Demand deposits | $25,323,000 | 1,803 |
Nontransaction accounts | $113,663,000 | 1,944 |
Money market deposit accounts (MMDAs) | $12,580,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 2,483 |
Total time deposits | $88,218,000 | 1,653 |
Total time and savings deposits | $155,230,000 | 2,065 |
Noninterest-bearing deposits | $25,323,000 | 1,937 |
Interest-bearing deposits | $155,230,000 | 2,077 |
Retail deposits | $163,045,000 | 1,995 |
Estimated insured deposits | $156,473,000 | 2,019 |
IRAs and Keogh plan accounts | $15,535,000 | 1,597 |
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 | $168,563,000 | 2,308 |
Deposits held in domestic offices | $168,563,000 | 2,299 |
Individuals, partnerships, and corporations | $157,785,000 | 2,291 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,319,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,721 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,682,000 | 1,347 |
Demand deposits | $22,876,000 | 2,048 |
Nontransaction accounts | $106,881,000 | 2,102 |
Money market deposit accounts (MMDAs) | $9,820,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 2,904 |
Total time deposits | $85,745,000 | 1,705 |
Total time and savings deposits | $145,687,000 | 2,248 |
Noninterest-bearing deposits | $22,876,000 | 2,177 |
Interest-bearing deposits | $145,687,000 | 2,273 |
Retail deposits | $150,897,000 | 2,239 |
Estimated insured deposits | $147,073,000 | 2,257 |
IRAs and Keogh plan accounts | $15,289,000 | 1,748 |
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 | $158,096,000 | 2,470 |
Deposits held in domestic offices | $158,096,000 | 2,460 |
Individuals, partnerships, and corporations | $149,225,000 | 2,423 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,699,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,621 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,197,000 | 1,621 |
Demand deposits | $21,298,000 | 2,171 |
Nontransaction accounts | $104,899,000 | 2,128 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $11,974,000 | 2,922 |
Total time deposits | $82,915,000 | 1,728 |
Total time and savings deposits | $136,798,000 | 2,435 |
Noninterest-bearing deposits | $21,298,000 | 2,291 |
Interest-bearing deposits | $136,798,000 | 2,470 |
Retail deposits | $142,918,000 | 2,428 |
Estimated insured deposits | $145,438,000 | 2,322 |
IRAs and Keogh plan accounts | $15,733,000 | 1,776 |
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 | $152,714,000 | 2,529 |
Deposits held in domestic offices | $152,714,000 | 2,518 |
Individuals, partnerships, and corporations | $142,333,000 | 2,516 |
U.S. Government | $304,000 | 1,844 |
States and political subdivisions in the U.S. | $9,932,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,733,000 | 1,647 |
Demand deposits | $20,570,000 | 2,245 |
Nontransaction accounts | $98,981,000 | 2,152 |
Money market deposit accounts (MMDAs) | $12,734,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,025 |
Total time deposits | $73,283,000 | 1,720 |
Total time and savings deposits | $132,144,000 | 2,464 |
Noninterest-bearing deposits | $20,570,000 | 2,364 |
Interest-bearing deposits | $132,144,000 | 2,495 |
Retail deposits | $139,713,000 | 2,481 |
Estimated insured deposits | $140,611,000 | 2,383 |
IRAs and Keogh plan accounts | $15,127,000 | 1,788 |
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 | $162,337,000 | 2,442 |
Deposits held in domestic offices | $162,337,000 | 2,432 |
Individuals, partnerships, and corporations | $148,762,000 | 2,465 |
U.S. Government | $126,000 | 2,811 |
States and political subdivisions in the U.S. | $13,301,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $148,000 | 3,152 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,100,000 | 1,546 |
Demand deposits | $20,032,000 | 2,229 |
Nontransaction accounts | $106,237,000 | 2,019 |
Money market deposit accounts (MMDAs) | $14,897,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 3,079 |
Total time deposits | $77,637,000 | 1,571 |
Total time and savings deposits | $142,305,000 | 2,360 |
Noninterest-bearing deposits | $20,032,000 | 2,373 |
Interest-bearing deposits | $142,305,000 | 2,413 |
Retail deposits | $153,052,000 | 2,355 |
Estimated insured deposits | $143,548,000 | 2,407 |
IRAs and Keogh plan accounts | $15,923,000 | 1,784 |
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 | $133,795,000 | 3,038 |
Deposits held in domestic offices | $133,795,000 | 3,032 |
Individuals, partnerships, and corporations | $130,048,000 | 2,980 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $3,247,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,504 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,650,000 | 1,666 |
Demand deposits | $18,440,000 | 2,330 |
Nontransaction accounts | $83,145,000 | 2,659 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,862 |
Total time deposits | $60,828,000 | 2,163 |
Total time and savings deposits | $115,355,000 | 3,087 |
Noninterest-bearing deposits | $18,440,000 | 2,521 |
Interest-bearing deposits | $115,355,000 | 3,079 |
Retail deposits | $124,569,000 | 2,977 |
Estimated insured deposits | $119,173,000 | 3,034 |
IRAs and Keogh plan accounts | $14,571,000 | 2,069 |
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 |