Home > Panhandle State Bank > Total Deposits
Panhandle State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $718,804,000 | 770 |
Deposits held in domestic offices | $718,804,000 | 768 |
Individuals, partnerships, and corporations | $706,757,000 | 699 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,047,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,204,000 | 1,078 |
Demand deposits | $110,204,000 | 603 |
Nontransaction accounts | $608,600,000 | 764 |
Money market deposit accounts (MMDAs) | $220,171,000 | 697 |
Other savings deposits (excluding MMDAs) | $300,579,000 | 455 |
Total time deposits | $87,849,000 | 1,994 |
Total time and savings deposits | $608,600,000 | 819 |
Noninterest-bearing deposits | $251,194,000 | 442 |
Interest-bearing deposits | $467,610,000 | 977 |
Retail deposits | $671,533,000 | 726 |
Estimated insured deposits | $616,583,000 | 690 |
IRAs and Keogh plan accounts | $15,931,000 | 1,572 |
Brokered deposits | $30,447,000 | 683 |
Fully insured brokered deposits | $30,447,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $708,742,000 | 782 |
Deposits held in domestic offices | $708,742,000 | 780 |
Individuals, partnerships, and corporations | $694,421,000 | 711 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,321,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,282,000 | 1,087 |
Demand deposits | $108,282,000 | 588 |
Nontransaction accounts | $600,460,000 | 775 |
Money market deposit accounts (MMDAs) | $213,514,000 | 704 |
Other savings deposits (excluding MMDAs) | $295,174,000 | 453 |
Total time deposits | $91,772,000 | 1,945 |
Total time and savings deposits | $600,460,000 | 825 |
Noninterest-bearing deposits | $249,724,000 | 435 |
Interest-bearing deposits | $459,019,000 | 989 |
Retail deposits | $662,724,000 | 739 |
Estimated insured deposits | $605,540,000 | 698 |
IRAs and Keogh plan accounts | $16,173,000 | 1,560 |
Brokered deposits | $28,610,000 | 703 |
Fully insured brokered deposits | $28,610,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $725,232,000 | 777 |
Deposits held in domestic offices | $725,232,000 | 774 |
Individuals, partnerships, and corporations | $711,887,000 | 698 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,345,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,080,000 | 1,063 |
Demand deposits | $110,080,000 | 550 |
Nontransaction accounts | $615,152,000 | 767 |
Money market deposit accounts (MMDAs) | $217,954,000 | 702 |
Other savings deposits (excluding MMDAs) | $298,715,000 | 456 |
Total time deposits | $98,482,000 | 1,850 |
Total time and savings deposits | $615,152,000 | 812 |
Noninterest-bearing deposits | $251,758,000 | 427 |
Interest-bearing deposits | $473,474,000 | 971 |
Retail deposits | $678,020,000 | 728 |
Estimated insured deposits | $617,168,000 | 698 |
IRAs and Keogh plan accounts | $16,770,000 | 1,529 |
Brokered deposits | $28,310,000 | 680 |
Fully insured brokered deposits | $28,310,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $720,948,000 | 765 |
Deposits held in domestic offices | $720,948,000 | 763 |
Individuals, partnerships, and corporations | $707,560,000 | 692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,388,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,781,000 | 1,020 |
Demand deposits | $110,781,000 | 536 |
Nontransaction accounts | $610,167,000 | 766 |
Money market deposit accounts (MMDAs) | $215,458,000 | 691 |
Other savings deposits (excluding MMDAs) | $294,225,000 | 450 |
Total time deposits | $100,484,000 | 1,830 |
Total time and savings deposits | $610,167,000 | 808 |
Noninterest-bearing deposits | $250,691,000 | 424 |
Interest-bearing deposits | $470,257,000 | 966 |
Retail deposits | $701,756,000 | 702 |
Estimated insured deposits | $618,794,000 | 689 |
IRAs and Keogh plan accounts | $17,438,000 | 1,485 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $725,935,000 | 758 |
Deposits held in domestic offices | $725,935,000 | 756 |
Individuals, partnerships, and corporations | $709,574,000 | 694 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,361,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,722,000 | 1,039 |
Demand deposits | $105,722,000 | 557 |
Nontransaction accounts | $620,213,000 | 744 |
Money market deposit accounts (MMDAs) | $217,110,000 | 690 |
Other savings deposits (excluding MMDAs) | $299,564,000 | 431 |
Total time deposits | $103,538,000 | 1,811 |
Total time and savings deposits | $620,213,000 | 787 |
Noninterest-bearing deposits | $254,978,000 | 407 |
Interest-bearing deposits | $470,956,000 | 957 |
Retail deposits | $705,968,000 | 689 |
Estimated insured deposits | $618,289,000 | 688 |
IRAs and Keogh plan accounts | $17,554,000 | 1,516 |
Brokered deposits | $151,000 | 2,564 |
Fully insured brokered deposits | $151,000 | 2,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $714,230,000 | 770 |
Deposits held in domestic offices | $714,230,000 | 768 |
Individuals, partnerships, and corporations | $695,898,000 | 698 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,332,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,266,000 | 834 |
Demand deposits | $121,266,000 | 462 |
Nontransaction accounts | $592,964,000 | 773 |
Money market deposit accounts (MMDAs) | $222,161,000 | 657 |
Other savings deposits (excluding MMDAs) | $265,592,000 | 474 |
Total time deposits | $105,211,000 | 1,812 |
Total time and savings deposits | $592,964,000 | 822 |
Noninterest-bearing deposits | $239,180,000 | 417 |
Interest-bearing deposits | $475,050,000 | 958 |
Retail deposits | $695,773,000 | 700 |
Estimated insured deposits | $610,652,000 | 690 |
IRAs and Keogh plan accounts | $17,839,000 | 1,495 |
Brokered deposits | $151,000 | 2,586 |
Fully insured brokered deposits | $151,000 | 2,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $735,434,000 | 740 |
Deposits held in domestic offices | $735,434,000 | 738 |
Individuals, partnerships, and corporations | $708,209,000 | 690 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,225,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,046,000 | 1,590 |
Demand deposits | $77,046,000 | 761 |
Nontransaction accounts | $658,388,000 | 702 |
Money market deposit accounts (MMDAs) | $220,118,000 | 660 |
Other savings deposits (excluding MMDAs) | $328,651,000 | 376 |
Total time deposits | $109,617,000 | 1,767 |
Total time and savings deposits | $658,388,000 | 737 |
Noninterest-bearing deposits | $252,218,000 | 409 |
Interest-bearing deposits | $483,217,000 | 951 |
Retail deposits | $716,268,000 | 678 |
Estimated insured deposits | $625,493,000 | 676 |
IRAs and Keogh plan accounts | $17,977,000 | 1,495 |
Brokered deposits | $151,000 | 2,614 |
Fully insured brokered deposits | $151,000 | 2,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $765,151,000 | 710 |
Deposits held in domestic offices | $765,151,000 | 709 |
Individuals, partnerships, and corporations | $736,290,000 | 665 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,861,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,956,000 | 1,452 |
Demand deposits | $82,956,000 | 702 |
Nontransaction accounts | $682,195,000 | 666 |
Money market deposit accounts (MMDAs) | $213,160,000 | 673 |
Other savings deposits (excluding MMDAs) | $345,558,000 | 351 |
Total time deposits | $123,477,000 | 1,581 |
Total time and savings deposits | $682,195,000 | 707 |
Noninterest-bearing deposits | $271,195,000 | 374 |
Interest-bearing deposits | $493,955,000 | 923 |
Retail deposits | $740,237,000 | 653 |
Estimated insured deposits | $641,764,000 | 691 |
IRAs and Keogh plan accounts | $18,676,000 | 1,447 |
Brokered deposits | $5,851,000 | 1,527 |
Fully insured brokered deposits | $5,851,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $743,874,000 | 722 |
Deposits held in domestic offices | $743,874,000 | 720 |
Individuals, partnerships, and corporations | $713,066,000 | 684 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,808,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,131,000 | 1,647 |
Demand deposits | $70,131,000 | 797 |
Nontransaction accounts | $673,743,000 | 687 |
Money market deposit accounts (MMDAs) | $216,767,000 | 653 |
Other savings deposits (excluding MMDAs) | $312,077,000 | 376 |
Total time deposits | $144,899,000 | 1,370 |
Total time and savings deposits | $673,743,000 | 719 |
Noninterest-bearing deposits | $236,315,000 | 391 |
Interest-bearing deposits | $507,559,000 | 902 |
Retail deposits | $704,999,000 | 674 |
Estimated insured deposits | $598,750,000 | 755 |
IRAs and Keogh plan accounts | $18,889,000 | 1,460 |
Brokered deposits | $19,908,000 | 807 |
Fully insured brokered deposits | $19,908,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $739,062,000 | 729 |
Deposits held in domestic offices | $739,062,000 | 727 |
Individuals, partnerships, and corporations | $710,076,000 | 687 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,986,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,078,000 | 1,592 |
Demand deposits | $51,959,000 | 1,126 |
Nontransaction accounts | $667,984,000 | 687 |
Money market deposit accounts (MMDAs) | $214,975,000 | 651 |
Other savings deposits (excluding MMDAs) | $295,707,000 | 391 |
Total time deposits | $157,302,000 | 1,304 |
Total time and savings deposits | $687,103,000 | 702 |
Noninterest-bearing deposits | $206,331,000 | 427 |
Interest-bearing deposits | $532,731,000 | 849 |
Retail deposits | $691,799,000 | 686 |
Estimated insured deposits | $582,740,000 | 780 |
IRAs and Keogh plan accounts | $19,002,000 | 1,464 |
Brokered deposits | $29,016,000 | 633 |
Fully insured brokered deposits | $29,016,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $737,342,000 | 731 |
Deposits held in domestic offices | $737,342,000 | 730 |
Individuals, partnerships, and corporations | $709,089,000 | 689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,253,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,348,000 | 1,465 |
Demand deposits | $54,608,000 | 1,027 |
Nontransaction accounts | $661,994,000 | 695 |
Money market deposit accounts (MMDAs) | $210,416,000 | 666 |
Other savings deposits (excluding MMDAs) | $291,957,000 | 386 |
Total time deposits | $159,622,000 | 1,316 |
Total time and savings deposits | $682,734,000 | 709 |
Noninterest-bearing deposits | $203,633,000 | 431 |
Interest-bearing deposits | $533,709,000 | 857 |
Retail deposits | $689,906,000 | 690 |
Estimated insured deposits | $577,842,000 | 790 |
IRAs and Keogh plan accounts | $18,865,000 | 1,486 |
Brokered deposits | $29,016,000 | 653 |
Fully insured brokered deposits | $29,016,000 | 616 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $731,678,000 | 729 |
Deposits held in domestic offices | $731,678,000 | 726 |
Individuals, partnerships, and corporations | $710,364,000 | 686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,747,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,947,000 | 1,319 |
Demand deposits | $57,981,000 | 904 |
Nontransaction accounts | $652,731,000 | 703 |
Money market deposit accounts (MMDAs) | $201,237,000 | 681 |
Other savings deposits (excluding MMDAs) | $275,600,000 | 398 |
Total time deposits | $175,895,000 | 1,230 |
Total time and savings deposits | $673,697,000 | 712 |
Noninterest-bearing deposits | $192,380,000 | 434 |
Interest-bearing deposits | $539,298,000 | 831 |
Retail deposits | $670,236,000 | 700 |
Estimated insured deposits | $562,610,000 | 800 |
IRAs and Keogh plan accounts | $19,277,000 | 1,457 |
Brokered deposits | $44,497,000 | 499 |
Fully insured brokered deposits | $44,497,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $753,408,000 | 708 |
Deposits held in domestic offices | $753,408,000 | 705 |
Individuals, partnerships, and corporations | $748,201,000 | 651 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,640,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,065 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,067,000 | 1,332 |
Demand deposits | $51,762,000 | 976 |
Nontransaction accounts | $679,341,000 | 681 |
Money market deposit accounts (MMDAs) | $208,720,000 | 647 |
Other savings deposits (excluding MMDAs) | $279,252,000 | 374 |
Total time deposits | $191,369,000 | 1,161 |
Total time and savings deposits | $701,646,000 | 686 |
Noninterest-bearing deposits | $186,583,000 | 429 |
Interest-bearing deposits | $566,825,000 | 800 |
Retail deposits | $648,710,000 | 722 |
Estimated insured deposits | $571,405,000 | 794 |
IRAs and Keogh plan accounts | $19,911,000 | 1,427 |
Brokered deposits | $48,445,000 | 492 |
Fully insured brokered deposits | $48,445,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $740,463,000 | 719 |
Deposits held in domestic offices | $740,463,000 | 716 |
Individuals, partnerships, and corporations | $735,542,000 | 656 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,385,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,766,000 | 1,387 |
Demand deposits | $50,024,000 | 975 |
Nontransaction accounts | $669,697,000 | 682 |
Money market deposit accounts (MMDAs) | $205,739,000 | 646 |
Other savings deposits (excluding MMDAs) | $265,282,000 | 391 |
Total time deposits | $198,676,000 | 1,154 |
Total time and savings deposits | $690,439,000 | 693 |
Noninterest-bearing deposits | $170,695,000 | 448 |
Interest-bearing deposits | $569,768,000 | 801 |
Retail deposits | $636,675,000 | 728 |
Estimated insured deposits | $512,459,000 | 891 |
IRAs and Keogh plan accounts | $20,264,000 | 1,419 |
Brokered deposits | $47,318,000 | 523 |
Fully insured brokered deposits | $47,318,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $769,963,000 | 702 |
Deposits held in domestic offices | $769,963,000 | 698 |
Individuals, partnerships, and corporations | $762,538,000 | 652 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,644,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,507 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,672,000 | 1,450 |
Demand deposits | $45,399,000 | 1,064 |
Nontransaction accounts | $702,291,000 | 671 |
Money market deposit accounts (MMDAs) | $217,188,000 | 627 |
Other savings deposits (excluding MMDAs) | $275,090,000 | 376 |
Total time deposits | $210,012,000 | 1,121 |
Total time and savings deposits | $724,564,000 | 678 |
Noninterest-bearing deposits | $170,473,000 | 431 |
Interest-bearing deposits | $599,490,000 | 768 |
Retail deposits | $696,379,000 | 661 |
Estimated insured deposits | $572,047,000 | 803 |
IRAs and Keogh plan accounts | $20,441,000 | 1,411 |
Brokered deposits | $54,762,000 | 490 |
Fully insured brokered deposits | $17,862,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $780,723,000 | 693 |
Deposits held in domestic offices | $780,723,000 | 688 |
Individuals, partnerships, and corporations | $774,989,000 | 649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,973,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,947 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,325,000 | 1,345 |
Demand deposits | $46,664,000 | 992 |
Nontransaction accounts | $711,398,000 | 666 |
Money market deposit accounts (MMDAs) | $208,110,000 | 635 |
Other savings deposits (excluding MMDAs) | $275,565,000 | 357 |
Total time deposits | $227,723,000 | 1,054 |
Total time and savings deposits | $734,059,000 | 668 |
Noninterest-bearing deposits | $170,409,000 | 417 |
Interest-bearing deposits | $610,314,000 | 750 |
Retail deposits | $695,794,000 | 660 |
Estimated insured deposits | $611,440,000 | 745 |
IRAs and Keogh plan accounts | $20,970,000 | 1,377 |
Brokered deposits | $53,166,000 | 521 |
Fully insured brokered deposits | $22,267,000 | 909 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $791,563,000 | 682 |
Deposits held in domestic offices | $791,563,000 | 679 |
Individuals, partnerships, and corporations | $784,455,000 | 635 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,157,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,043,000 | 1,321 |
Demand deposits | $42,727,000 | 1,053 |
Nontransaction accounts | $724,520,000 | 652 |
Money market deposit accounts (MMDAs) | $213,475,000 | 633 |
Other savings deposits (excluding MMDAs) | $279,165,000 | 348 |
Total time deposits | $231,880,000 | 1,061 |
Total time and savings deposits | $748,836,000 | 653 |
Noninterest-bearing deposits | $166,656,000 | 412 |
Interest-bearing deposits | $624,907,000 | 728 |
Retail deposits | $713,405,000 | 642 |
Estimated insured deposits | $593,920,000 | 733 |
IRAs and Keogh plan accounts | $20,668,000 | 1,410 |
Brokered deposits | $57,648,000 | 533 |
Fully insured brokered deposits | $16,749,000 | 1,133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $809,366,000 | 663 |
Deposits held in domestic offices | $809,366,000 | 660 |
Individuals, partnerships, and corporations | $802,756,000 | 617 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,715,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,279,000 | 1,130 |
Demand deposits | $48,292,000 | 878 |
Nontransaction accounts | $736,087,000 | 644 |
Money market deposit accounts (MMDAs) | $217,274,000 | 610 |
Other savings deposits (excluding MMDAs) | $280,749,000 | 331 |
Total time deposits | $238,063,000 | 1,053 |
Total time and savings deposits | $761,074,000 | 645 |
Noninterest-bearing deposits | $164,723,000 | 402 |
Interest-bearing deposits | $644,643,000 | 717 |
Retail deposits | $729,464,000 | 617 |
Estimated insured deposits | $580,648,000 | 751 |
IRAs and Keogh plan accounts | $21,267,000 | 1,372 |
Brokered deposits | $56,104,000 | 576 |
Fully insured brokered deposits | $10,756,000 | 1,546 |
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 | $827,991,000 | 660 |
Deposits held in domestic offices | $827,991,000 | 658 |
Individuals, partnerships, and corporations | $821,421,000 | 613 |
U.S. Government | $47,000 | 681 |
States and political subdivisions in the U.S. | $5,628,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,880 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,315,000 | 1,174 |
Demand deposits | $44,916,000 | 927 |
Nontransaction accounts | $757,676,000 | 633 |
Money market deposit accounts (MMDAs) | $215,934,000 | 618 |
Other savings deposits (excluding MMDAs) | $284,663,000 | 323 |
Total time deposits | $257,078,000 | 1,010 |
Total time and savings deposits | $783,075,000 | 630 |
Noninterest-bearing deposits | $162,158,000 | 410 |
Interest-bearing deposits | $665,833,000 | 704 |
Retail deposits | $736,070,000 | 618 |
Estimated insured deposits | $613,501,000 | 718 |
IRAs and Keogh plan accounts | $21,232,000 | 1,388 |
Brokered deposits | $65,658,000 | 553 |
Fully insured brokered deposits | $15,231,000 | 1,368 |
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 | $823,563,000 | 657 |
Deposits held in domestic offices | $823,563,000 | 654 |
Individuals, partnerships, and corporations | $817,025,000 | 609 |
U.S. Government | $238,000 | 372 |
States and political subdivisions in the U.S. | $5,498,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,901 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,523,000 | 980 |
Demand deposits | $53,077,000 | 779 |
Nontransaction accounts | $744,040,000 | 642 |
Money market deposit accounts (MMDAs) | $204,833,000 | 633 |
Other savings deposits (excluding MMDAs) | $285,547,000 | 307 |
Total time deposits | $253,660,000 | 1,050 |
Total time and savings deposits | $770,486,000 | 642 |
Noninterest-bearing deposits | $172,485,000 | 390 |
Interest-bearing deposits | $651,078,000 | 729 |
Retail deposits | $671,705,000 | 658 |
Estimated insured deposits | $602,553,000 | 731 |
IRAs and Keogh plan accounts | $20,632,000 | 1,418 |
Brokered deposits | $66,636,000 | 560 |
Fully insured brokered deposits | $59,223,000 | 504 |
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 | $844,600,000 | 638 |
Deposits held in domestic offices | $844,600,000 | 634 |
Individuals, partnerships, and corporations | $835,771,000 | 602 |
U.S. Government | $86,000 | 552 |
States and political subdivisions in the U.S. | $8,086,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,093 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,749,000 | 1,054 |
Demand deposits | $45,234,000 | 885 |
Nontransaction accounts | $773,851,000 | 627 |
Money market deposit accounts (MMDAs) | $215,223,000 | 595 |
Other savings deposits (excluding MMDAs) | $273,652,000 | 312 |
Total time deposits | $284,975,000 | 952 |
Total time and savings deposits | $799,366,000 | 622 |
Noninterest-bearing deposits | $159,206,000 | 421 |
Interest-bearing deposits | $685,394,000 | 697 |
Retail deposits | $668,752,000 | 659 |
Estimated insured deposits | $627,624,000 | 697 |
IRAs and Keogh plan accounts | $20,797,000 | 1,405 |
Brokered deposits | $95,942,000 | 448 |
Fully insured brokered deposits | $87,115,000 | 400 |
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 | $831,247,000 | 657 |
Deposits held in domestic offices | $831,247,000 | 655 |
Individuals, partnerships, and corporations | $820,430,000 | 620 |
U.S. Government | $72,000 | 574 |
States and political subdivisions in the U.S. | $10,180,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,205 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,034,000 | 550 |
Demand deposits | $51,219,000 | 794 |
Nontransaction accounts | $717,213,000 | 679 |
Money market deposit accounts (MMDAs) | $204,572,000 | 616 |
Other savings deposits (excluding MMDAs) | $237,011,000 | 351 |
Total time deposits | $275,630,000 | 1,016 |
Total time and savings deposits | $780,028,000 | 641 |
Noninterest-bearing deposits | $159,147,000 | 419 |
Interest-bearing deposits | $672,100,000 | 714 |
Retail deposits | $663,987,000 | 674 |
Estimated insured deposits | $610,922,000 | 635 |
IRAs and Keogh plan accounts | $20,242,000 | 1,430 |
Brokered deposits | $87,134,000 | 537 |
Fully insured brokered deposits | $72,637,000 | 540 |
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 | $816,414,000 | 658 |
Deposits held in domestic offices | $816,414,000 | 657 |
Individuals, partnerships, and corporations | $806,937,000 | 624 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $8,611,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $811,000 | 2,009 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,409,000 | 578 |
Demand deposits | $44,874,000 | 895 |
Nontransaction accounts | $710,005,000 | 687 |
Money market deposit accounts (MMDAs) | $183,280,000 | 675 |
Other savings deposits (excluding MMDAs) | $252,509,000 | 325 |
Total time deposits | $274,216,000 | 1,029 |
Total time and savings deposits | $771,540,000 | 651 |
Noninterest-bearing deposits | $156,321,000 | 423 |
Interest-bearing deposits | $660,093,000 | 718 |
Retail deposits | $656,308,000 | 672 |
Estimated insured deposits | $598,264,000 | 642 |
IRAs and Keogh plan accounts | $19,440,000 | 1,443 |
Brokered deposits | $87,421,000 | 581 |
Fully insured brokered deposits | $83,387,000 | 519 |
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 | $796,976,000 | 649 |
Deposits held in domestic offices | $796,976,000 | 647 |
Individuals, partnerships, and corporations | $784,361,000 | 611 |
U.S. Government | $341,000 | 327 |
States and political subdivisions in the U.S. | $11,461,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,910 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,829,000 | 859 |
Demand deposits | $47,686,000 | 829 |
Nontransaction accounts | $719,147,000 | 637 |
Money market deposit accounts (MMDAs) | $185,985,000 | 639 |
Other savings deposits (excluding MMDAs) | $283,924,000 | 262 |
Total time deposits | $249,238,000 | 1,113 |
Total time and savings deposits | $749,290,000 | 633 |
Noninterest-bearing deposits | $160,829,000 | 405 |
Interest-bearing deposits | $636,147,000 | 712 |
Retail deposits | $658,517,000 | 633 |
Estimated insured deposits | $555,731,000 | 672 |
IRAs and Keogh plan accounts | $17,298,000 | 1,541 |
Brokered deposits | $93,725,000 | 542 |
Fully insured brokered deposits | $75,983,000 | 595 |
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 | $774,987,000 | 655 |
Deposits held in domestic offices | $774,987,000 | 654 |
Individuals, partnerships, and corporations | $767,489,000 | 614 |
U.S. Government | $91,000 | 566 |
States and political subdivisions in the U.S. | $7,407,000 | 3,249 |
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 | $107,455,000 | 526 |
Demand deposits | $48,026,000 | 803 |
Nontransaction accounts | $667,532,000 | 685 |
Money market deposit accounts (MMDAs) | $197,741,000 | 611 |
Other savings deposits (excluding MMDAs) | $235,750,000 | 326 |
Total time deposits | $234,041,000 | 1,155 |
Total time and savings deposits | $726,961,000 | 638 |
Noninterest-bearing deposits | $152,436,000 | 404 |
Interest-bearing deposits | $622,551,000 | 712 |
Retail deposits | $630,768,000 | 657 |
Estimated insured deposits | $541,889,000 | 668 |
IRAs and Keogh plan accounts | $15,367,000 | 1,694 |
Brokered deposits | $53,507,000 | 741 |
Fully insured brokered deposits | $53,507,000 | 689 |
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 | $744,724,000 | 676 |
Deposits held in domestic offices | $744,724,000 | 673 |
Individuals, partnerships, and corporations | $740,132,000 | 631 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $4,525,000 | 4,184 |
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 | $71,914,000 | 953 |
Demand deposits | $47,798,000 | 845 |
Nontransaction accounts | $672,810,000 | 671 |
Money market deposit accounts (MMDAs) | $211,461,000 | 590 |
Other savings deposits (excluding MMDAs) | $239,610,000 | 327 |
Total time deposits | $221,738,000 | 1,180 |
Total time and savings deposits | $696,926,000 | 670 |
Noninterest-bearing deposits | $151,670,000 | 415 |
Interest-bearing deposits | $593,054,000 | 739 |
Retail deposits | $614,886,000 | 668 |
Estimated insured deposits | $508,276,000 | 690 |
IRAs and Keogh plan accounts | $15,252,000 | 1,706 |
Brokered deposits | $37,763,000 | 791 |
Fully insured brokered deposits | $37,763,000 | 722 |
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 | $729,500,000 | 694 |
Deposits held in domestic offices | $729,500,000 | 691 |
Individuals, partnerships, and corporations | $724,515,000 | 646 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,984,000 | 4,026 |
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 | $64,133,000 | 1,126 |
Demand deposits | $51,223,000 | 775 |
Nontransaction accounts | $665,367,000 | 684 |
Money market deposit accounts (MMDAs) | $215,296,000 | 589 |
Other savings deposits (excluding MMDAs) | $241,366,000 | 322 |
Total time deposits | $208,705,000 | 1,263 |
Total time and savings deposits | $678,277,000 | 690 |
Noninterest-bearing deposits | $153,932,000 | 398 |
Interest-bearing deposits | $575,568,000 | 777 |
Retail deposits | $614,943,000 | 663 |
Estimated insured deposits | $513,315,000 | 684 |
IRAs and Keogh plan accounts | $14,589,000 | 1,764 |
Brokered deposits | $23,012,000 | 1,034 |
Fully insured brokered deposits | $23,012,000 | 942 |
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 | $760,911,000 | 667 |
Deposits held in domestic offices | $760,911,000 | 665 |
Individuals, partnerships, and corporations | $759,091,000 | 623 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $1,803,000 | 5,542 |
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 | $142,990,000 | 378 |
Demand deposits | $114,711,000 | 316 |
Nontransaction accounts | $617,921,000 | 732 |
Money market deposit accounts (MMDAs) | $233,453,000 | 566 |
Other savings deposits (excluding MMDAs) | $167,045,000 | 476 |
Total time deposits | $217,423,000 | 1,187 |
Total time and savings deposits | $646,200,000 | 719 |
Noninterest-bearing deposits | $162,136,000 | 401 |
Interest-bearing deposits | $598,775,000 | 736 |
Retail deposits | $641,524,000 | 628 |
Estimated insured deposits | $517,920,000 | 664 |
IRAs and Keogh plan accounts | $14,697,000 | 1,735 |
Brokered deposits | $24,000,000 | 981 |
Fully insured brokered deposits | $24,000,000 | 898 |
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 | $782,356,000 | 637 |
Deposits held in domestic offices | $782,356,000 | 635 |
Individuals, partnerships, and corporations | $780,410,000 | 606 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,946,000 | 5,377 |
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 | $69,426,000 | 966 |
Demand deposits | $57,736,000 | 659 |
Nontransaction accounts | $712,930,000 | 630 |
Money market deposit accounts (MMDAs) | $243,625,000 | 532 |
Other savings deposits (excluding MMDAs) | $250,205,000 | 304 |
Total time deposits | $219,100,000 | 1,169 |
Total time and savings deposits | $724,620,000 | 636 |
Noninterest-bearing deposits | $173,008,000 | 370 |
Interest-bearing deposits | $609,349,000 | 719 |
Retail deposits | $663,365,000 | 608 |
Estimated insured deposits | $531,175,000 | 636 |
IRAs and Keogh plan accounts | $15,137,000 | 1,693 |
Brokered deposits | $15,891,000 | 1,263 |
Fully insured brokered deposits | $15,891,000 | 1,156 |
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 | $740,945,000 | 691 |
Deposits held in domestic offices | $740,945,000 | 688 |
Individuals, partnerships, and corporations | $739,403,000 | 650 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,542,000 | 5,674 |
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 | $78,542,000 | 898 |
Demand deposits | $66,520,000 | 613 |
Nontransaction accounts | $662,403,000 | 684 |
Money market deposit accounts (MMDAs) | $243,072,000 | 534 |
Other savings deposits (excluding MMDAs) | $233,419,000 | 333 |
Total time deposits | $185,912,000 | 1,406 |
Total time and savings deposits | $674,425,000 | 697 |
Noninterest-bearing deposits | $169,955,000 | 400 |
Interest-bearing deposits | $570,990,000 | 784 |
Retail deposits | $655,987,000 | 630 |
Estimated insured deposits | $525,113,000 | 666 |
IRAs and Keogh plan accounts | $14,920,000 | 1,711 |
Brokered deposits | $6,317,000 | 1,960 |
Fully insured brokered deposits | $6,317,000 | 1,789 |
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 | $721,766,000 | 699 |
Deposits held in domestic offices | $721,766,000 | 697 |
Individuals, partnerships, and corporations | $719,582,000 | 659 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,184,000 | 5,323 |
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 | $68,325,000 | 1,147 |
Demand deposits | $55,321,000 | 792 |
Nontransaction accounts | $653,441,000 | 689 |
Money market deposit accounts (MMDAs) | $249,473,000 | 518 |
Other savings deposits (excluding MMDAs) | $223,981,000 | 364 |
Total time deposits | $179,987,000 | 1,450 |
Total time and savings deposits | $666,445,000 | 693 |
Noninterest-bearing deposits | $130,784,000 | 502 |
Interest-bearing deposits | $590,981,000 | 740 |
Retail deposits | $640,075,000 | 638 |
Estimated insured deposits | $517,679,000 | 669 |
IRAs and Keogh plan accounts | $14,701,000 | 1,691 |
Brokered deposits | $6,141,000 | 1,947 |
Fully insured brokered deposits | $6,141,000 | 1,769 |
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 | $700,542,000 | 717 |
Deposits held in domestic offices | $700,542,000 | 715 |
Individuals, partnerships, and corporations | $696,120,000 | 671 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,422,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,477,000 | 2,004 |
Demand deposits | $34,686,000 | 1,517 |
Nontransaction accounts | $652,065,000 | 680 |
Money market deposit accounts (MMDAs) | $214,136,000 | 570 |
Other savings deposits (excluding MMDAs) | $245,298,000 | 317 |
Total time deposits | $192,632,000 | 1,310 |
Total time and savings deposits | $665,856,000 | 685 |
Noninterest-bearing deposits | $148,442,000 | 464 |
Interest-bearing deposits | $552,099,000 | 777 |
Retail deposits | $604,242,000 | 633 |
Estimated insured deposits | $503,906,000 | 682 |
IRAs and Keogh plan accounts | $13,936,000 | 1,737 |
Brokered deposits | $16,067,000 | 1,246 |
Fully insured brokered deposits | $10,891,000 | 1,352 |
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 | $695,046,000 | 713 |
Deposits held in domestic offices | $695,046,000 | 711 |
Individuals, partnerships, and corporations | $690,941,000 | 673 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,105,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 1,299 |
Demand deposits | $46,521,000 | 1,045 |
Nontransaction accounts | $631,148,000 | 694 |
Money market deposit accounts (MMDAs) | $184,171,000 | 638 |
Other savings deposits (excluding MMDAs) | $240,894,000 | 317 |
Total time deposits | $206,084,000 | 1,179 |
Total time and savings deposits | $648,525,000 | 697 |
Noninterest-bearing deposits | $154,110,000 | 456 |
Interest-bearing deposits | $540,937,000 | 795 |
Retail deposits | $589,818,000 | 637 |
Estimated insured deposits | $517,541,000 | 659 |
IRAs and Keogh plan accounts | $13,893,000 | 1,744 |
Brokered deposits | $20,992,000 | 1,053 |
Fully insured brokered deposits | $15,891,000 | 1,104 |
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 | $646,204,000 | 755 |
Deposits held in domestic offices | $646,204,000 | 752 |
Individuals, partnerships, and corporations | $639,746,000 | 721 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,458,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,872,000 | 1,045 |
Demand deposits | $61,393,000 | 780 |
Nontransaction accounts | $567,332,000 | 752 |
Money market deposit accounts (MMDAs) | $148,171,000 | 756 |
Other savings deposits (excluding MMDAs) | $222,111,000 | 364 |
Total time deposits | $197,050,000 | 1,194 |
Total time and savings deposits | $584,811,000 | 756 |
Noninterest-bearing deposits | $152,468,000 | 459 |
Interest-bearing deposits | $493,736,000 | 854 |
Retail deposits | $552,552,000 | 672 |
Estimated insured deposits | $479,841,000 | 698 |
IRAs and Keogh plan accounts | $13,653,000 | 1,754 |
Brokered deposits | $5,953,000 | 1,857 |
Fully insured brokered deposits | $5,953,000 | 1,638 |
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 | $617,530,000 | 783 |
Deposits held in domestic offices | $617,530,000 | 781 |
Individuals, partnerships, and corporations | $610,662,000 | 744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,868,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,754,000 | 1,451 |
Demand deposits | $48,594,000 | 1,102 |
Nontransaction accounts | $551,776,000 | 750 |
Money market deposit accounts (MMDAs) | $143,560,000 | 768 |
Other savings deposits (excluding MMDAs) | $214,003,000 | 377 |
Total time deposits | $194,213,000 | 1,170 |
Total time and savings deposits | $568,936,000 | 760 |
Noninterest-bearing deposits | $132,898,000 | 512 |
Interest-bearing deposits | $484,632,000 | 852 |
Retail deposits | $523,203,000 | 709 |
Estimated insured deposits | $471,219,000 | 706 |
IRAs and Keogh plan accounts | $13,158,000 | 1,778 |
Brokered deposits | $6,111,000 | 1,703 |
Fully insured brokered deposits | $6,111,000 | 1,501 |
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 | $604,995,000 | 780 |
Deposits held in domestic offices | $604,995,000 | 778 |
Individuals, partnerships, and corporations | $597,693,000 | 746 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,302,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,165,000 | 1,381 |
Demand deposits | $52,159,000 | 1,019 |
Nontransaction accounts | $535,830,000 | 761 |
Money market deposit accounts (MMDAs) | $132,359,000 | 799 |
Other savings deposits (excluding MMDAs) | $215,536,000 | 365 |
Total time deposits | $187,934,000 | 1,172 |
Total time and savings deposits | $552,836,000 | 765 |
Noninterest-bearing deposits | $139,878,000 | 512 |
Interest-bearing deposits | $465,117,000 | 877 |
Retail deposits | $515,555,000 | 718 |
Estimated insured deposits | $511,931,000 | 642 |
IRAs and Keogh plan accounts | $12,633,000 | 1,806 |
Brokered deposits | $6,048,000 | 1,633 |
Fully insured brokered deposits | $6,048,000 | 1,432 |
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 | $602,658,000 | 750 |
Deposits held in domestic offices | $602,658,000 | 749 |
Individuals, partnerships, and corporations | $601,089,000 | 715 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,569,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,598,000 | 1,548 |
Demand deposits | $46,500,000 | 1,185 |
Nontransaction accounts | $539,060,000 | 736 |
Money market deposit accounts (MMDAs) | $127,871,000 | 799 |
Other savings deposits (excluding MMDAs) | $225,611,000 | 351 |
Total time deposits | $185,577,000 | 1,145 |
Total time and savings deposits | $556,158,000 | 739 |
Noninterest-bearing deposits | $146,600,000 | 480 |
Interest-bearing deposits | $456,058,000 | 864 |
Retail deposits | $514,399,000 | 708 |
Estimated insured deposits | $509,364,000 | 627 |
IRAs and Keogh plan accounts | $12,659,000 | 1,794 |
Brokered deposits | $7,160,000 | 1,439 |
Fully insured brokered deposits | $7,160,000 | 1,262 |
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 | $553,637,000 | 814 |
Deposits held in domestic offices | $553,637,000 | 813 |
Individuals, partnerships, and corporations | $551,284,000 | 764 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,353,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,350,000 | 1,815 |
Demand deposits | $41,726,000 | 1,363 |
Nontransaction accounts | $495,287,000 | 756 |
Money market deposit accounts (MMDAs) | $106,497,000 | 882 |
Other savings deposits (excluding MMDAs) | $206,119,000 | 373 |
Total time deposits | $182,671,000 | 1,112 |
Total time and savings deposits | $511,911,000 | 762 |
Noninterest-bearing deposits | $128,043,000 | 516 |
Interest-bearing deposits | $425,594,000 | 899 |
Retail deposits | $468,660,000 | 757 |
Estimated insured deposits | $466,486,000 | 672 |
IRAs and Keogh plan accounts | $13,349,000 | 1,703 |
Brokered deposits | $2,299,000 | 1,928 |
Fully insured brokered deposits | $2,299,000 | 1,672 |
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 | $519,141,000 | 850 |
Deposits held in domestic offices | $519,141,000 | 847 |
Individuals, partnerships, and corporations | $516,728,000 | 798 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,413,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,545,000 | 1,541 |
Demand deposits | $48,967,000 | 1,085 |
Nontransaction accounts | $452,596,000 | 809 |
Money market deposit accounts (MMDAs) | $95,271,000 | 970 |
Other savings deposits (excluding MMDAs) | $184,035,000 | 409 |
Total time deposits | $173,291,000 | 1,123 |
Total time and savings deposits | $470,174,000 | 817 |
Noninterest-bearing deposits | $116,593,000 | 556 |
Interest-bearing deposits | $402,548,000 | 940 |
Retail deposits | $437,843,000 | 803 |
Estimated insured deposits | $435,691,000 | 714 |
IRAs and Keogh plan accounts | $12,717,000 | 1,777 |
Brokered deposits | $2,181,000 | 1,837 |
Fully insured brokered deposits | $2,181,000 | 1,591 |
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 | $510,608,000 | 860 |
Deposits held in domestic offices | $510,608,000 | 857 |
Individuals, partnerships, and corporations | $508,138,000 | 809 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,207,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,172 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,885,000 | 1,348 |
Demand deposits | $35,190,000 | 1,641 |
Nontransaction accounts | $437,723,000 | 831 |
Money market deposit accounts (MMDAs) | $89,312,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $176,464,000 | 428 |
Total time deposits | $171,947,000 | 1,096 |
Total time and savings deposits | $475,418,000 | 804 |
Noninterest-bearing deposits | $119,202,000 | 538 |
Interest-bearing deposits | $391,406,000 | 953 |
Retail deposits | $433,660,000 | 806 |
Estimated insured deposits | $448,901,000 | 696 |
IRAs and Keogh plan accounts | $12,548,000 | 1,802 |
Brokered deposits | $3,161,000 | 1,620 |
Fully insured brokered deposits | $3,161,000 | 1,411 |
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 | $425,344,000 | 1,013 |
Deposits held in domestic offices | $425,344,000 | 1,009 |
Individuals, partnerships, and corporations | $424,299,000 | 940 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,045,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,448,000 | 2,146 |
Demand deposits | $34,554,000 | 1,640 |
Nontransaction accounts | $374,896,000 | 945 |
Money market deposit accounts (MMDAs) | $74,759,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $164,627,000 | 454 |
Total time deposits | $135,510,000 | 1,427 |
Total time and savings deposits | $390,790,000 | 964 |
Noninterest-bearing deposits | $106,306,000 | 580 |
Interest-bearing deposits | $319,038,000 | 1,201 |
Retail deposits | $369,080,000 | 943 |
Estimated insured deposits | $383,207,000 | 810 |
IRAs and Keogh plan accounts | $9,977,000 | 2,245 |
Brokered deposits | $3,142,000 | 1,568 |
Fully insured brokered deposits | $3,142,000 | 1,354 |
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 | $408,463,000 | 1,043 |
Deposits held in domestic offices | $408,463,000 | 1,039 |
Individuals, partnerships, and corporations | $406,548,000 | 962 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,915,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,076,000 | 2,715 |
Demand deposits | $25,908,000 | 2,249 |
Nontransaction accounts | $367,387,000 | 938 |
Money market deposit accounts (MMDAs) | $67,775,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $165,777,000 | 439 |
Total time deposits | $133,834,000 | 1,396 |
Total time and savings deposits | $382,555,000 | 963 |
Noninterest-bearing deposits | $101,939,000 | 605 |
Interest-bearing deposits | $306,524,000 | 1,232 |
Retail deposits | $354,358,000 | 984 |
Estimated insured deposits | $368,375,000 | 839 |
IRAs and Keogh plan accounts | $9,853,000 | 2,287 |
Brokered deposits | $3,123,000 | 1,453 |
Fully insured brokered deposits | $3,123,000 | 1,258 |
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 | $376,114,000 | 1,142 |
Deposits held in domestic offices | $376,114,000 | 1,140 |
Individuals, partnerships, and corporations | $371,932,000 | 1,052 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,182,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,064,000 | 1,884 |
Demand deposits | $41,648,000 | 1,252 |
Nontransaction accounts | $320,050,000 | 1,078 |
Money market deposit accounts (MMDAs) | $68,080,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $123,371,000 | 570 |
Total time deposits | $128,599,000 | 1,460 |
Total time and savings deposits | $334,466,000 | 1,111 |
Noninterest-bearing deposits | $94,539,000 | 635 |
Interest-bearing deposits | $281,575,000 | 1,348 |
Retail deposits | $324,258,000 | 1,080 |
Estimated insured deposits | $338,126,000 | 926 |
IRAs and Keogh plan accounts | $7,147,000 | 3,038 |
Brokered deposits | $3,700,000 | 1,307 |
Fully insured brokered deposits | $3,700,000 | 1,135 |
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 | $350,687,000 | 1,237 |
Deposits held in domestic offices | $350,687,000 | 1,236 |
Individuals, partnerships, and corporations | $342,037,000 | 1,171 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,650,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,900,000 | 2,033 |
Demand deposits | $31,884,000 | 1,589 |
Nontransaction accounts | $302,787,000 | 948 |
Money market deposit accounts (MMDAs) | $65,821,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $121,714,000 | 499 |
Total time deposits | $115,253,000 | 1,384 |
Total time and savings deposits | $318,803,000 | 1,203 |
Noninterest-bearing deposits | $82,261,000 | 708 |
Interest-bearing deposits | $268,427,000 | 1,408 |
Retail deposits | $306,587,000 | 1,163 |
Estimated insured deposits | $323,412,000 | 967 |
IRAs and Keogh plan accounts | $7,034,000 | 3,110 |
Brokered deposits | $2,097,000 | 1,440 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $354,362,000 | 1,239 |
Deposits held in domestic offices | $354,362,000 | 1,237 |
Individuals, partnerships, and corporations | $350,285,000 | 1,154 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,077,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,759,000 | 1,766 |
Demand deposits | $30,719,000 | 1,648 |
Nontransaction accounts | $301,603,000 | 967 |
Money market deposit accounts (MMDAs) | $65,189,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $119,181,000 | 518 |
Total time deposits | $117,233,000 | 1,364 |
Total time and savings deposits | $323,643,000 | 1,195 |
Noninterest-bearing deposits | $84,493,000 | 709 |
Interest-bearing deposits | $269,869,000 | 1,410 |
Retail deposits | $311,409,000 | 1,154 |
Estimated insured deposits | $330,513,000 | 973 |
IRAs and Keogh plan accounts | $7,111,000 | 3,130 |
Brokered deposits | $2,079,000 | 1,407 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $329,756,000 | 1,331 |
Deposits held in domestic offices | $329,756,000 | 1,329 |
Individuals, partnerships, and corporations | $328,108,000 | 1,238 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,648,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,333,000 | 1,735 |
Demand deposits | $35,223,000 | 1,412 |
Nontransaction accounts | $276,423,000 | 1,055 |
Money market deposit accounts (MMDAs) | $61,923,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $97,415,000 | 601 |
Total time deposits | $117,085,000 | 1,370 |
Total time and savings deposits | $294,533,000 | 1,309 |
Noninterest-bearing deposits | $73,292,000 | 793 |
Interest-bearing deposits | $256,464,000 | 1,479 |
Retail deposits | $289,429,000 | 1,230 |
Estimated insured deposits | $300,729,000 | 1,081 |
IRAs and Keogh plan accounts | $7,122,000 | 3,129 |
Brokered deposits | $2,061,000 | 1,370 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $313,960,000 | 1,377 |
Deposits held in domestic offices | $313,960,000 | 1,374 |
Individuals, partnerships, and corporations | $310,731,000 | 1,295 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,229,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,248,000 | 596 |
Demand deposits | $65,796,000 | 583 |
Nontransaction accounts | $209,712,000 | 1,370 |
Money market deposit accounts (MMDAs) | $60,764,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $37,273,000 | 1,281 |
Total time deposits | $111,673,000 | 1,461 |
Total time and savings deposits | $248,164,000 | 1,546 |
Noninterest-bearing deposits | $65,812,000 | 833 |
Interest-bearing deposits | $248,148,000 | 1,522 |
Retail deposits | $276,711,000 | 1,271 |
Estimated insured deposits | $288,364,000 | 1,115 |
IRAs and Keogh plan accounts | $9,369,000 | 2,420 |
Brokered deposits | $2,044,000 | 1,326 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $246,287,000 | 1,749 |
Deposits held in domestic offices | $246,287,000 | 1,746 |
Individuals, partnerships, and corporations | $242,855,000 | 1,647 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,432,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,127,000 | 768 |
Demand deposits | $60,132,000 | 671 |
Nontransaction accounts | $158,160,000 | 1,738 |
Money market deposit accounts (MMDAs) | $55,684,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 1,931 |
Total time deposits | $82,869,000 | 1,979 |
Total time and savings deposits | $186,155,000 | 2,022 |
Noninterest-bearing deposits | $60,132,000 | 912 |
Interest-bearing deposits | $186,155,000 | 2,008 |
Retail deposits | $217,889,000 | 1,620 |
Estimated insured deposits | $224,527,000 | 1,478 |
IRAs and Keogh plan accounts | $6,456,000 | 3,285 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $196,571,000 | 2,095 |
Deposits held in domestic offices | $196,571,000 | 2,090 |
Individuals, partnerships, and corporations | $187,762,000 | 2,064 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,809,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,093,000 | 1,114 |
Demand deposits | $40,492,000 | 1,069 |
Nontransaction accounts | $128,478,000 | 1,996 |
Money market deposit accounts (MMDAs) | $44,083,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 2,223 |
Total time deposits | $69,884,000 | 2,358 |
Total time and savings deposits | $156,079,000 | 2,265 |
Noninterest-bearing deposits | $43,674,000 | 1,178 |
Interest-bearing deposits | $152,897,000 | 2,303 |
Retail deposits | $172,010,000 | 1,996 |
Estimated insured deposits | $166,026,000 | 1,988 |
IRAs and Keogh plan accounts | $4,849,000 | 3,940 |
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 | $174,418,000 | 2,265 |
Deposits held in domestic offices | $174,418,000 | 2,259 |
Individuals, partnerships, and corporations | $165,357,000 | 2,214 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $9,020,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,152,000 | 1,323 |
Demand deposits | $35,339,000 | 1,223 |
Nontransaction accounts | $116,266,000 | 2,085 |
Money market deposit accounts (MMDAs) | $36,093,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 1,793 |
Total time deposits | $62,869,000 | 2,606 |
Total time and savings deposits | $139,079,000 | 2,410 |
Noninterest-bearing deposits | $35,380,000 | 1,425 |
Interest-bearing deposits | $139,038,000 | 2,422 |
Retail deposits | $154,665,000 | 2,125 |
Estimated insured deposits | $142,241,000 | 2,237 |
IRAs and Keogh plan accounts | $4,373,000 | 4,189 |
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 | $139,598,000 | 2,720 |
Deposits held in domestic offices | $139,598,000 | 2,715 |
Individuals, partnerships, and corporations | $134,790,000 | 2,617 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $4,787,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,592,000 | 1,662 |
Demand deposits | $28,877,000 | 1,587 |
Nontransaction accounts | $90,006,000 | 2,590 |
Money market deposit accounts (MMDAs) | $31,770,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $16,430,000 | 1,993 |
Total time deposits | $41,806,000 | 3,620 |
Total time and savings deposits | $110,721,000 | 2,925 |
Noninterest-bearing deposits | $28,878,000 | 1,746 |
Interest-bearing deposits | $110,720,000 | 2,944 |
Retail deposits | $130,262,000 | 2,509 |
Estimated insured deposits | $117,441,000 | 2,671 |
IRAs and Keogh plan accounts | $3,205,000 | 5,258 |
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 | $129,263,000 | 2,931 |
Deposits held in domestic offices | $129,263,000 | 2,927 |
Individuals, partnerships, and corporations | $128,367,000 | 2,742 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $875,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,531,000 | 1,910 |
Demand deposits | $29,090,000 | 1,622 |
Nontransaction accounts | $83,732,000 | 2,691 |
Money market deposit accounts (MMDAs) | $27,928,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 2,079 |
Total time deposits | $39,899,000 | 3,774 |
Total time and savings deposits | $100,173,000 | 3,198 |
Noninterest-bearing deposits | $29,090,000 | 1,769 |
Interest-bearing deposits | $100,173,000 | 3,215 |
Retail deposits | $120,577,000 | 2,701 |
Estimated insured deposits | $108,207,000 | 2,935 |
IRAs and Keogh plan accounts | $3,093,000 | 5,488 |
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 | $100,635,000 | 3,685 |
Deposits held in domestic offices | $100,635,000 | 3,677 |
Individuals, partnerships, and corporations | $99,504,000 | 3,449 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,099,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,764,000 | 2,547 |
Demand deposits | $20,479,000 | 2,220 |
Nontransaction accounts | $66,871,000 | 3,321 |
Money market deposit accounts (MMDAs) | $20,146,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 2,229 |
Total time deposits | $32,075,000 | 4,530 |
Total time and savings deposits | $80,156,000 | 3,898 |
Noninterest-bearing deposits | $20,479,000 | 2,374 |
Interest-bearing deposits | $80,156,000 | 3,924 |
Retail deposits | $94,550,000 | 3,406 |
Estimated insured deposits | $85,573,000 | 3,665 |
IRAs and Keogh plan accounts | $2,589,000 | 6,269 |
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 | $92,748,000 | 4,068 |
Deposits held in domestic offices | $92,748,000 | 4,056 |
Individuals, partnerships, and corporations | $91,421,000 | 3,819 |
U.S. Government | $167,000 | 2,332 |
States and political subdivisions in the U.S. | $1,160,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,478,000 | 2,386 |
Demand deposits | $14,935,000 | 3,014 |
Nontransaction accounts | $56,270,000 | 3,968 |
Money market deposit accounts (MMDAs) | $15,893,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,016 |
Total time deposits | $29,567,000 | 4,840 |
Total time and savings deposits | $77,813,000 | 4,120 |
Noninterest-bearing deposits | $14,935,000 | 3,183 |
Interest-bearing deposits | $77,813,000 | 4,167 |
Retail deposits | $87,378,000 | 3,787 |
Estimated insured deposits | $85,616,000 | 3,802 |
IRAs and Keogh plan accounts | $2,317,000 | 6,920 |
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 | $73,683,000 | 5,041 |
Deposits held in domestic offices | $73,683,000 | 5,031 |
Individuals, partnerships, and corporations | $71,741,000 | 4,794 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $1,894,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,800,000 | 3,782 |
Demand deposits | $13,245,000 | 3,353 |
Nontransaction accounts | $50,883,000 | 4,314 |
Money market deposit accounts (MMDAs) | $12,879,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,061 |
Total time deposits | $26,841,000 | 5,225 |
Total time and savings deposits | $60,438,000 | 5,187 |
Noninterest-bearing deposits | $13,245,000 | 3,535 |
Interest-bearing deposits | $60,438,000 | 5,251 |
Retail deposits | $68,474,000 | 4,829 |
Estimated insured deposits | $64,941,000 | 5,042 |
IRAs and Keogh plan accounts | $2,096,000 | 7,496 |
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 | $58,438,000 | 6,064 |
Deposits held in domestic offices | $58,438,000 | 6,058 |
Individuals, partnerships, and corporations | $57,464,000 | 5,746 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $973,000 | 7,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,887,000 | 4,422 |
Demand deposits | $12,540,000 | 3,545 |
Nontransaction accounts | $38,551,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,609,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 2,873 |
Total time deposits | $15,877,000 | 6,966 |
Total time and savings deposits | $45,898,000 | 6,400 |
Noninterest-bearing deposits | $12,540,000 | 3,723 |
Interest-bearing deposits | $45,898,000 | 6,472 |
Retail deposits | $54,977,000 | 5,856 |
Estimated insured deposits | $54,175,000 | 5,853 |
IRAs and Keogh plan accounts | $1,387,000 | 9,019 |
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 | $53,793,000 | 6,696 |
Deposits held in domestic offices | $53,793,000 | 6,689 |
Individuals, partnerships, and corporations | $52,904,000 | 6,303 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $861,000 | 8,319 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,323 |
Demand deposits | $12,181,000 | 3,512 |
Nontransaction accounts | $33,398,000 | 5,982 |
Money market deposit accounts (MMDAs) | $7,311,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,519 |
Total time deposits | $14,574,000 | 7,378 |
Total time and savings deposits | $41,612,000 | 7,038 |
Noninterest-bearing deposits | $12,181,000 | 3,721 |
Interest-bearing deposits | $41,612,000 | 7,179 |
Retail deposits | $50,039,000 | 6,563 |
Estimated insured deposits | $50,201,000 | 6,465 |
IRAs and Keogh plan accounts | $1,217,000 | 9,832 |
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 | $43,476,000 | 7,937 |
Deposits held in domestic offices | $43,476,000 | 7,931 |
Individuals, partnerships, and corporations | $42,627,000 | 7,684 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $826,000 | 8,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 5,978 |
Demand deposits | $7,289,000 | 5,242 |
Nontransaction accounts | $29,954,000 | 6,543 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,051 |
Total time deposits | $12,614,000 | 8,291 |
Total time and savings deposits | $36,187,000 | 8,103 |
Noninterest-bearing deposits | $7,289,000 | 5,605 |
Interest-bearing deposits | $36,187,000 | 8,096 |
Retail deposits | $39,965,000 | 7,855 |
Estimated insured deposits | $38,879,000 | 8,002 |
IRAs and Keogh plan accounts | $983,000 | 10,944 |
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 |