Home > The F&M Bank & Trust Company > Total Deposits
The F&M Bank & Trust Company, Total Deposits
2014-03-31 | Rank | |
Total deposits | $2,266,284,000 | 272 |
Deposits held in domestic offices | $2,266,284,000 | 271 |
Individuals, partnerships, and corporations | $2,154,759,000 | 265 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $101,598,000 | 413 |
Commercial banks and other depository institutions in U.S. | $9,927,000 | 720 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,945,000 | 297 |
Demand deposits | $265,366,000 | 230 |
Nontransaction accounts | $1,976,339,000 | 271 |
Money market deposit accounts (MMDAs) | $670,297,000 | 313 |
Other savings deposits (excluding MMDAs) | $593,602,000 | 222 |
Total time deposits | $712,440,000 | 205 |
Total time and savings deposits | $2,000,918,000 | 275 |
Noninterest-bearing deposits | $244,940,000 | 439 |
Interest-bearing deposits | $2,021,344,000 | 244 |
Retail deposits | $1,658,615,000 | 321 |
Estimated insured deposits | $1,773,885,000 | 256 |
IRAs and Keogh plan accounts | $42,132,000 | 571 |
Brokered deposits | $506,456,000 | 90 |
Fully insured brokered deposits | $506,456,000 | 86 |
Deposits obtained via list services, yet not brokered | $91,022,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,333,156,000 | 259 |
Deposits held in domestic offices | $2,333,156,000 | 258 |
Individuals, partnerships, and corporations | $2,215,028,000 | 249 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $106,706,000 | 381 |
Commercial banks and other depository institutions in U.S. | $11,172,000 | 670 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $250,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,857,000 | 353 |
Demand deposits | $214,465,000 | 275 |
Nontransaction accounts | $2,087,299,000 | 250 |
Money market deposit accounts (MMDAs) | $668,327,000 | 308 |
Other savings deposits (excluding MMDAs) | $610,717,000 | 212 |
Total time deposits | $808,255,000 | 186 |
Total time and savings deposits | $2,118,691,000 | 255 |
Noninterest-bearing deposits | $199,406,000 | 498 |
Interest-bearing deposits | $2,133,750,000 | 228 |
Retail deposits | $1,692,850,000 | 313 |
Estimated insured deposits | $1,752,797,000 | 256 |
IRAs and Keogh plan accounts | $45,213,000 | 540 |
Brokered deposits | $533,843,000 | 85 |
Fully insured brokered deposits | $533,843,000 | 81 |
Deposits obtained via list services, yet not brokered | $91,022,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,237,889,000 | 266 |
Deposits held in domestic offices | $2,237,889,000 | 265 |
Individuals, partnerships, and corporations | $2,125,327,000 | 256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $103,320,000 | 386 |
Commercial banks and other depository institutions in U.S. | $9,242,000 | 751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,801,000 | 319 |
Demand deposits | $233,045,000 | 246 |
Nontransaction accounts | $1,981,088,000 | 265 |
Money market deposit accounts (MMDAs) | $552,687,000 | 350 |
Other savings deposits (excluding MMDAs) | $614,144,000 | 206 |
Total time deposits | $814,257,000 | 185 |
Total time and savings deposits | $2,004,844,000 | 266 |
Noninterest-bearing deposits | $218,933,000 | 465 |
Interest-bearing deposits | $2,018,956,000 | 230 |
Retail deposits | $1,699,523,000 | 304 |
Estimated insured deposits | $1,784,610,000 | 244 |
IRAs and Keogh plan accounts | $46,097,000 | 545 |
Brokered deposits | $442,563,000 | 97 |
Fully insured brokered deposits | $442,563,000 | 94 |
Deposits obtained via list services, yet not brokered | $97,825,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,209,186,000 | 265 |
Deposits held in domestic offices | $2,209,186,000 | 264 |
Individuals, partnerships, and corporations | $2,097,688,000 | 258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,089,000 | 397 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 678 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,503,000 | 317 |
Demand deposits | $222,182,000 | 243 |
Nontransaction accounts | $1,957,683,000 | 262 |
Money market deposit accounts (MMDAs) | $578,293,000 | 330 |
Other savings deposits (excluding MMDAs) | $580,395,000 | 211 |
Total time deposits | $798,995,000 | 192 |
Total time and savings deposits | $1,987,004,000 | 268 |
Noninterest-bearing deposits | $208,745,000 | 467 |
Interest-bearing deposits | $2,000,441,000 | 234 |
Retail deposits | $1,646,644,000 | 312 |
Estimated insured deposits | $1,733,960,000 | 249 |
IRAs and Keogh plan accounts | $45,530,000 | 558 |
Brokered deposits | $468,956,000 | 92 |
Fully insured brokered deposits | $468,956,000 | 87 |
Deposits obtained via list services, yet not brokered | $104,472,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,151,183,000 | 275 |
Deposits held in domestic offices | $2,151,183,000 | 274 |
Individuals, partnerships, and corporations | $2,031,553,000 | 260 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $105,572,000 | 381 |
Commercial banks and other depository institutions in U.S. | $14,058,000 | 594 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,929,000 | 505 |
Demand deposits | $140,328,000 | 398 |
Nontransaction accounts | $1,980,254,000 | 259 |
Money market deposit accounts (MMDAs) | $553,650,000 | 340 |
Other savings deposits (excluding MMDAs) | $632,382,000 | 199 |
Total time deposits | $794,222,000 | 201 |
Total time and savings deposits | $2,010,855,000 | 264 |
Noninterest-bearing deposits | $140,328,000 | 669 |
Interest-bearing deposits | $2,010,855,000 | 235 |
Retail deposits | $1,583,594,000 | 327 |
Estimated insured deposits | $1,707,329,000 | 258 |
IRAs and Keogh plan accounts | $42,402,000 | 601 |
Brokered deposits | $475,004,000 | 90 |
Fully insured brokered deposits | $475,004,000 | 88 |
Deposits obtained via list services, yet not brokered | $101,139,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,076,127,000 | 289 |
Deposits held in domestic offices | $2,076,127,000 | 287 |
Individuals, partnerships, and corporations | $1,953,437,000 | 275 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $108,630,000 | 356 |
Commercial banks and other depository institutions in U.S. | $14,060,000 | 595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,259,000 | 393 |
Demand deposits | $173,939,000 | 325 |
Nontransaction accounts | $1,864,868,000 | 281 |
Money market deposit accounts (MMDAs) | $556,270,000 | 334 |
Other savings deposits (excluding MMDAs) | $574,275,000 | 214 |
Total time deposits | $734,323,000 | 223 |
Total time and savings deposits | $1,902,188,000 | 284 |
Noninterest-bearing deposits | $173,939,000 | 545 |
Interest-bearing deposits | $1,902,188,000 | 251 |
Retail deposits | $1,560,815,000 | 327 |
Estimated insured deposits | $1,636,681,000 | 275 |
IRAs and Keogh plan accounts | $41,869,000 | 620 |
Brokered deposits | $423,649,000 | 97 |
Fully insured brokered deposits | $423,649,000 | 94 |
Deposits obtained via list services, yet not brokered | $64,586,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,988,428,000 | 300 |
Deposits held in domestic offices | $1,988,428,000 | 299 |
Individuals, partnerships, and corporations | $1,865,472,000 | 286 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $107,890,000 | 355 |
Commercial banks and other depository institutions in U.S. | $15,066,000 | 566 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,861,000 | 520 |
Demand deposits | $132,261,000 | 383 |
Nontransaction accounts | $1,833,567,000 | 281 |
Money market deposit accounts (MMDAs) | $497,252,000 | 357 |
Other savings deposits (excluding MMDAs) | $593,685,000 | 195 |
Total time deposits | $742,630,000 | 226 |
Total time and savings deposits | $1,856,167,000 | 289 |
Noninterest-bearing deposits | $132,261,000 | 666 |
Interest-bearing deposits | $1,856,167,000 | 250 |
Retail deposits | $1,483,629,000 | 335 |
Estimated insured deposits | $1,591,343,000 | 277 |
IRAs and Keogh plan accounts | $42,998,000 | 617 |
Brokered deposits | $414,599,000 | 98 |
Fully insured brokered deposits | $414,599,000 | 96 |
Deposits obtained via list services, yet not brokered | $57,181,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,928,233,000 | 300 |
Deposits held in domestic offices | $1,928,233,000 | 299 |
Individuals, partnerships, and corporations | $1,809,960,000 | 285 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $100,904,000 | 374 |
Commercial banks and other depository institutions in U.S. | $17,124,000 | 533 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,317,000 | 353 |
Demand deposits | $179,253,000 | 267 |
Nontransaction accounts | $1,720,916,000 | 292 |
Money market deposit accounts (MMDAs) | $480,636,000 | 361 |
Other savings deposits (excluding MMDAs) | $505,215,000 | 219 |
Total time deposits | $735,065,000 | 236 |
Total time and savings deposits | $1,748,980,000 | 293 |
Noninterest-bearing deposits | $179,253,000 | 481 |
Interest-bearing deposits | $1,748,980,000 | 266 |
Retail deposits | $1,415,553,000 | 339 |
Estimated insured deposits | $1,554,911,000 | 280 |
IRAs and Keogh plan accounts | $41,813,000 | 635 |
Brokered deposits | $427,703,000 | 92 |
Fully insured brokered deposits | $427,703,000 | 89 |
Deposits obtained via list services, yet not brokered | $59,587,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,930,411,000 | 298 |
Deposits held in domestic offices | $1,930,411,000 | 297 |
Individuals, partnerships, and corporations | $1,805,299,000 | 281 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $109,890,000 | 350 |
Commercial banks and other depository institutions in U.S. | $14,979,000 | 573 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $243,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,317,000 | 116 |
Demand deposits | $525,242,000 | 103 |
Nontransaction accounts | $1,259,094,000 | 382 |
Money market deposit accounts (MMDAs) | $451,736,000 | 378 |
Other savings deposits (excluding MMDAs) | $88,745,000 | 1,159 |
Total time deposits | $718,613,000 | 242 |
Total time and savings deposits | $1,405,169,000 | 358 |
Noninterest-bearing deposits | $525,242,000 | 188 |
Interest-bearing deposits | $1,405,169,000 | 323 |
Retail deposits | $1,426,591,000 | 337 |
Estimated insured deposits | $1,523,517,000 | 284 |
IRAs and Keogh plan accounts | $42,143,000 | 630 |
Brokered deposits | $420,570,000 | 92 |
Fully insured brokered deposits | $420,570,000 | 88 |
Deposits obtained via list services, yet not brokered | $57,695,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,805,499,000 | 310 |
Deposits held in domestic offices | $1,805,499,000 | 310 |
Individuals, partnerships, and corporations | $1,696,969,000 | 293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $95,935,000 | 365 |
Commercial banks and other depository institutions in U.S. | $12,354,000 | 595 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,997,000 | 121 |
Demand deposits | $486,121,000 | 102 |
Nontransaction accounts | $1,168,502,000 | 404 |
Money market deposit accounts (MMDAs) | $429,577,000 | 381 |
Other savings deposits (excluding MMDAs) | $86,915,000 | 1,128 |
Total time deposits | $652,010,000 | 275 |
Total time and savings deposits | $1,319,378,000 | 372 |
Noninterest-bearing deposits | $474,915,000 | 193 |
Interest-bearing deposits | $1,330,584,000 | 343 |
Retail deposits | $1,356,742,000 | 346 |
Estimated insured deposits | $1,409,285,000 | 307 |
IRAs and Keogh plan accounts | $33,199,000 | 832 |
Brokered deposits | $369,012,000 | 97 |
Fully insured brokered deposits | $369,012,000 | 97 |
Deposits obtained via list services, yet not brokered | $45,900,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,699,597,000 | 327 |
Deposits held in domestic offices | $1,699,597,000 | 326 |
Individuals, partnerships, and corporations | $1,599,021,000 | 312 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $93,723,000 | 358 |
Commercial banks and other depository institutions in U.S. | $6,611,000 | 869 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,347,000 | 126 |
Demand deposits | $438,457,000 | 113 |
Nontransaction accounts | $1,125,250,000 | 412 |
Money market deposit accounts (MMDAs) | $391,119,000 | 406 |
Other savings deposits (excluding MMDAs) | $86,583,000 | 1,126 |
Total time deposits | $647,548,000 | 289 |
Total time and savings deposits | $1,261,140,000 | 387 |
Noninterest-bearing deposits | $438,457,000 | 198 |
Interest-bearing deposits | $1,261,140,000 | 360 |
Retail deposits | $1,313,467,000 | 351 |
Estimated insured deposits | $1,330,815,000 | 322 |
IRAs and Keogh plan accounts | $37,288,000 | 755 |
Brokered deposits | $300,322,000 | 110 |
Fully insured brokered deposits | $300,322,000 | 107 |
Deposits obtained via list services, yet not brokered | $35,000,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,575,116,000 | 346 |
Deposits held in domestic offices | $1,575,116,000 | 344 |
Individuals, partnerships, and corporations | $1,479,611,000 | 331 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $83,701,000 | 394 |
Commercial banks and other depository institutions in U.S. | $11,552,000 | 657 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,682,000 | 128 |
Demand deposits | $401,581,000 | 117 |
Nontransaction accounts | $1,048,434,000 | 454 |
Money market deposit accounts (MMDAs) | $367,670,000 | 415 |
Other savings deposits (excluding MMDAs) | $85,146,000 | 1,129 |
Total time deposits | $595,618,000 | 331 |
Total time and savings deposits | $1,173,535,000 | 417 |
Noninterest-bearing deposits | $401,581,000 | 212 |
Interest-bearing deposits | $1,173,535,000 | 382 |
Retail deposits | $1,206,485,000 | 379 |
Estimated insured deposits | $1,046,389,000 | 411 |
IRAs and Keogh plan accounts | $37,434,000 | 753 |
Brokered deposits | $286,382,000 | 125 |
Fully insured brokered deposits | $286,382,000 | 120 |
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 | $1,546,028,000 | 356 |
Deposits held in domestic offices | $1,546,028,000 | 354 |
Individuals, partnerships, and corporations | $1,459,898,000 | 342 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $76,530,000 | 437 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 768 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,187,000 | 131 |
Demand deposits | $391,233,000 | 120 |
Nontransaction accounts | $1,032,841,000 | 466 |
Money market deposit accounts (MMDAs) | $373,497,000 | 414 |
Other savings deposits (excluding MMDAs) | $86,567,000 | 1,125 |
Total time deposits | $572,777,000 | 350 |
Total time and savings deposits | $1,154,795,000 | 426 |
Noninterest-bearing deposits | $391,233,000 | 213 |
Interest-bearing deposits | $1,154,795,000 | 393 |
Retail deposits | $1,202,477,000 | 384 |
Estimated insured deposits | $1,215,452,000 | 351 |
IRAs and Keogh plan accounts | $35,400,000 | 801 |
Brokered deposits | $274,079,000 | 139 |
Fully insured brokered deposits | $267,564,000 | 130 |
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 | $1,410,002,000 | 381 |
Deposits held in domestic offices | $1,410,002,000 | 379 |
Individuals, partnerships, and corporations | $1,329,797,000 | 374 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $73,471,000 | 447 |
Commercial banks and other depository institutions in U.S. | $6,698,000 | 888 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,298,000 | 139 |
Demand deposits | $336,633,000 | 131 |
Nontransaction accounts | $947,704,000 | 510 |
Money market deposit accounts (MMDAs) | $313,801,000 | 465 |
Other savings deposits (excluding MMDAs) | $86,065,000 | 1,100 |
Total time deposits | $547,838,000 | 382 |
Total time and savings deposits | $1,073,369,000 | 461 |
Noninterest-bearing deposits | $336,633,000 | 234 |
Interest-bearing deposits | $1,073,369,000 | 437 |
Retail deposits | $1,074,895,000 | 431 |
Estimated insured deposits | $1,107,105,000 | 391 |
IRAs and Keogh plan accounts | $34,815,000 | 819 |
Brokered deposits | $278,933,000 | 137 |
Fully insured brokered deposits | $278,933,000 | 128 |
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 | $1,272,108,000 | 421 |
Deposits held in domestic offices | $1,272,108,000 | 420 |
Individuals, partnerships, and corporations | $1,191,196,000 | 411 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $74,377,000 | 440 |
Commercial banks and other depository institutions in U.S. | $6,500,000 | 916 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,626,000 | 147 |
Demand deposits | $282,158,000 | 137 |
Nontransaction accounts | $866,482,000 | 557 |
Money market deposit accounts (MMDAs) | $309,902,000 | 468 |
Other savings deposits (excluding MMDAs) | $38,439,000 | 1,701 |
Total time deposits | $518,141,000 | 417 |
Total time and savings deposits | $989,950,000 | 498 |
Noninterest-bearing deposits | $282,160,000 | 249 |
Interest-bearing deposits | $989,948,000 | 473 |
Retail deposits | $937,374,000 | 478 |
Estimated insured deposits | $1,047,468,000 | 389 |
IRAs and Keogh plan accounts | $32,845,000 | 881 |
Brokered deposits | $288,420,000 | 134 |
Fully insured brokered deposits | $288,420,000 | 129 |
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 | $1,258,118,000 | 425 |
Deposits held in domestic offices | $1,258,118,000 | 424 |
Individuals, partnerships, and corporations | $1,172,121,000 | 417 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $75,596,000 | 433 |
Commercial banks and other depository institutions in U.S. | $10,384,000 | 719 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,611,000 | 144 |
Demand deposits | $279,815,000 | 135 |
Nontransaction accounts | $855,507,000 | 555 |
Money market deposit accounts (MMDAs) | $308,983,000 | 459 |
Other savings deposits (excluding MMDAs) | $34,270,000 | 1,813 |
Total time deposits | $512,254,000 | 425 |
Total time and savings deposits | $978,303,000 | 500 |
Noninterest-bearing deposits | $279,815,000 | 245 |
Interest-bearing deposits | $978,303,000 | 478 |
Retail deposits | $911,787,000 | 490 |
Estimated insured deposits | $1,038,169,000 | 394 |
IRAs and Keogh plan accounts | $32,844,000 | 878 |
Brokered deposits | $303,675,000 | 134 |
Fully insured brokered deposits | $303,675,000 | 129 |
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 | $1,361,909,000 | 402 |
Deposits held in domestic offices | $1,361,909,000 | 399 |
Individuals, partnerships, and corporations | $1,259,780,000 | 395 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $91,596,000 | 377 |
Commercial banks and other depository institutions in U.S. | $10,515,000 | 724 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,673,000 | 149 |
Demand deposits | $265,116,000 | 143 |
Nontransaction accounts | $975,236,000 | 491 |
Money market deposit accounts (MMDAs) | $329,499,000 | 452 |
Other savings deposits (excluding MMDAs) | $35,567,000 | 1,786 |
Total time deposits | $610,170,000 | 372 |
Total time and savings deposits | $1,096,793,000 | 444 |
Noninterest-bearing deposits | $265,116,000 | 263 |
Interest-bearing deposits | $1,096,793,000 | 424 |
Retail deposits | $920,187,000 | 487 |
Estimated insured deposits | $1,137,767,000 | 373 |
IRAs and Keogh plan accounts | $33,506,000 | 859 |
Brokered deposits | $397,958,000 | 130 |
Fully insured brokered deposits | $397,958,000 | 126 |
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 | $1,342,602,000 | 405 |
Deposits held in domestic offices | $1,342,602,000 | 403 |
Individuals, partnerships, and corporations | $1,254,632,000 | 399 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $79,648,000 | 412 |
Commercial banks and other depository institutions in U.S. | $8,301,000 | 801 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,364,000 | 154 |
Demand deposits | $263,895,000 | 149 |
Nontransaction accounts | $953,238,000 | 509 |
Money market deposit accounts (MMDAs) | $325,450,000 | 450 |
Other savings deposits (excluding MMDAs) | $34,410,000 | 1,789 |
Total time deposits | $593,378,000 | 393 |
Total time and savings deposits | $1,078,707,000 | 452 |
Noninterest-bearing deposits | $263,895,000 | 261 |
Interest-bearing deposits | $1,078,707,000 | 432 |
Retail deposits | $918,828,000 | 466 |
Estimated insured deposits | $1,122,063,000 | 372 |
IRAs and Keogh plan accounts | $34,272,000 | 832 |
Brokered deposits | $381,141,000 | 136 |
Fully insured brokered deposits | $78,246,000 | 401 |
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 | $1,308,371,000 | 423 |
Deposits held in domestic offices | $1,308,371,000 | 421 |
Individuals, partnerships, and corporations | $1,226,318,000 | 414 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $72,002,000 | 432 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 735 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,821,000 | 149 |
Demand deposits | $252,463,000 | 143 |
Nontransaction accounts | $942,550,000 | 520 |
Money market deposit accounts (MMDAs) | $328,505,000 | 434 |
Other savings deposits (excluding MMDAs) | $32,497,000 | 1,834 |
Total time deposits | $581,548,000 | 431 |
Total time and savings deposits | $1,055,908,000 | 477 |
Noninterest-bearing deposits | $252,463,000 | 265 |
Interest-bearing deposits | $1,055,908,000 | 449 |
Retail deposits | $910,830,000 | 476 |
Estimated insured deposits | $1,098,566,000 | 380 |
IRAs and Keogh plan accounts | $34,770,000 | 827 |
Brokered deposits | $359,376,000 | 153 |
Fully insured brokered deposits | $94,846,000 | 372 |
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 | $1,276,501,000 | 437 |
Deposits held in domestic offices | $1,276,501,000 | 435 |
Individuals, partnerships, and corporations | $1,209,966,000 | 428 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $54,872,000 | 566 |
Commercial banks and other depository institutions in U.S. | $11,629,000 | 668 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,481,000 | 160 |
Demand deposits | $256,991,000 | 158 |
Nontransaction accounts | $907,020,000 | 546 |
Money market deposit accounts (MMDAs) | $315,983,000 | 434 |
Other savings deposits (excluding MMDAs) | $32,342,000 | 1,829 |
Total time deposits | $558,695,000 | 463 |
Total time and savings deposits | $1,019,510,000 | 492 |
Noninterest-bearing deposits | $256,991,000 | 273 |
Interest-bearing deposits | $1,019,510,000 | 467 |
Retail deposits | $919,543,000 | 480 |
Estimated insured deposits | $852,561,000 | 448 |
IRAs and Keogh plan accounts | $33,821,000 | 851 |
Brokered deposits | $332,719,000 | 178 |
Fully insured brokered deposits | $108,724,000 | 375 |
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 | $1,216,027,000 | 450 |
Deposits held in domestic offices | $1,216,027,000 | 448 |
Individuals, partnerships, and corporations | $1,159,714,000 | 444 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $40,275,000 | 818 |
Commercial banks and other depository institutions in U.S. | $16,013,000 | 546 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,722,000 | 156 |
Demand deposits | $244,171,000 | 159 |
Nontransaction accounts | $854,305,000 | 575 |
Money market deposit accounts (MMDAs) | $303,197,000 | 446 |
Other savings deposits (excluding MMDAs) | $30,715,000 | 1,855 |
Total time deposits | $520,393,000 | 505 |
Total time and savings deposits | $971,856,000 | 522 |
Noninterest-bearing deposits | $244,171,000 | 275 |
Interest-bearing deposits | $971,856,000 | 492 |
Retail deposits | $935,437,000 | 468 |
Estimated insured deposits | $891,167,000 | 432 |
IRAs and Keogh plan accounts | $33,878,000 | 820 |
Brokered deposits | $287,727,000 | 207 |
Fully insured brokered deposits | $143,997,000 | 341 |
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 | $1,201,747,000 | 446 |
Deposits held in domestic offices | $1,201,747,000 | 444 |
Individuals, partnerships, and corporations | $1,153,017,000 | 429 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $31,632,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $17,017,000 | 471 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,911,000 | 502 |
Demand deposits | $90,203,000 | 402 |
Nontransaction accounts | $1,084,836,000 | 446 |
Money market deposit accounts (MMDAs) | $515,339,000 | 295 |
Other savings deposits (excluding MMDAs) | $30,767,000 | 1,809 |
Total time deposits | $538,730,000 | 466 |
Total time and savings deposits | $1,111,544,000 | 447 |
Noninterest-bearing deposits | $246,226,000 | 267 |
Interest-bearing deposits | $955,521,000 | 494 |
Retail deposits | $1,006,593,000 | 429 |
Estimated insured deposits | $836,051,000 | 448 |
IRAs and Keogh plan accounts | $32,284,000 | 819 |
Brokered deposits | $299,165,000 | 209 |
Fully insured brokered deposits | $241,971,000 | 226 |
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 | $1,152,122,000 | 456 |
Deposits held in domestic offices | $1,152,122,000 | 454 |
Individuals, partnerships, and corporations | $1,105,209,000 | 443 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $31,117,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $15,766,000 | 446 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,340,000 | 398 |
Demand deposits | $103,689,000 | 329 |
Nontransaction accounts | $1,020,782,000 | 457 |
Money market deposit accounts (MMDAs) | $481,010,000 | 310 |
Other savings deposits (excluding MMDAs) | $28,339,000 | 1,906 |
Total time deposits | $511,433,000 | 475 |
Total time and savings deposits | $1,048,433,000 | 459 |
Noninterest-bearing deposits | $237,215,000 | 263 |
Interest-bearing deposits | $914,907,000 | 505 |
Retail deposits | $1,017,461,000 | 417 |
Estimated insured deposits | $871,975,000 | 411 |
IRAs and Keogh plan accounts | $31,466,000 | 816 |
Brokered deposits | $274,442,000 | 195 |
Fully insured brokered deposits | $274,442,000 | 181 |
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 | $1,167,173,000 | 451 |
Deposits held in domestic offices | $1,167,173,000 | 449 |
Individuals, partnerships, and corporations | $1,119,544,000 | 429 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $29,141,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $18,436,000 | 391 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,339,000 | 416 |
Demand deposits | $110,116,000 | 319 |
Nontransaction accounts | $1,035,834,000 | 450 |
Money market deposit accounts (MMDAs) | $588,093,000 | 270 |
Other savings deposits (excluding MMDAs) | $27,493,000 | 1,957 |
Total time deposits | $420,248,000 | 575 |
Total time and savings deposits | $1,057,057,000 | 457 |
Noninterest-bearing deposits | $247,273,000 | 261 |
Interest-bearing deposits | $919,900,000 | 498 |
Retail deposits | $1,025,421,000 | 403 |
Estimated insured deposits | $769,399,000 | 448 |
IRAs and Keogh plan accounts | $30,920,000 | 825 |
Brokered deposits | $175,645,000 | 246 |
Fully insured brokered deposits | $175,645,000 | 227 |
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 | $1,094,033,000 | 472 |
Deposits held in domestic offices | $1,094,033,000 | 470 |
Individuals, partnerships, and corporations | $1,047,947,000 | 467 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $27,842,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $18,190,000 | 365 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,379,000 | 472 |
Demand deposits | $97,227,000 | 363 |
Nontransaction accounts | $976,654,000 | 474 |
Money market deposit accounts (MMDAs) | $512,752,000 | 309 |
Other savings deposits (excluding MMDAs) | $25,343,000 | 2,022 |
Total time deposits | $438,559,000 | 541 |
Total time and savings deposits | $996,806,000 | 473 |
Noninterest-bearing deposits | $236,215,000 | 266 |
Interest-bearing deposits | $857,818,000 | 522 |
Retail deposits | $939,217,000 | 436 |
Estimated insured deposits | $776,821,000 | 436 |
IRAs and Keogh plan accounts | $30,977,000 | 816 |
Brokered deposits | $173,335,000 | 229 |
Fully insured brokered deposits | $173,335,000 | 215 |
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 | $1,073,861,000 | 476 |
Deposits held in domestic offices | $1,073,861,000 | 473 |
Individuals, partnerships, and corporations | $1,036,084,000 | 466 |
U.S. Government | $137,000 | 675 |
States and political subdivisions in the U.S. | $22,728,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $14,912,000 | 380 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,363,000 | 444 |
Demand deposits | $99,988,000 | 365 |
Nontransaction accounts | $946,498,000 | 483 |
Money market deposit accounts (MMDAs) | $502,838,000 | 311 |
Other savings deposits (excluding MMDAs) | $25,132,000 | 2,002 |
Total time deposits | $418,528,000 | 570 |
Total time and savings deposits | $973,873,000 | 481 |
Noninterest-bearing deposits | $237,151,000 | 279 |
Interest-bearing deposits | $836,710,000 | 527 |
Retail deposits | $926,432,000 | 445 |
Estimated insured deposits | $731,273,000 | 450 |
IRAs and Keogh plan accounts | $30,378,000 | 814 |
Brokered deposits | $164,470,000 | 214 |
Fully insured brokered deposits | $164,470,000 | 199 |
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 | $1,031,773,000 | 487 |
Deposits held in domestic offices | $1,031,773,000 | 485 |
Individuals, partnerships, and corporations | $1,002,911,000 | 472 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $21,048,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $7,757,000 | 557 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,623,000 | 525 |
Demand deposits | $86,089,000 | 426 |
Nontransaction accounts | $925,150,000 | 490 |
Money market deposit accounts (MMDAs) | $475,367,000 | 314 |
Other savings deposits (excluding MMDAs) | $25,484,000 | 1,984 |
Total time deposits | $424,299,000 | 553 |
Total time and savings deposits | $945,684,000 | 493 |
Noninterest-bearing deposits | $215,364,000 | 299 |
Interest-bearing deposits | $816,409,000 | 534 |
Retail deposits | $866,317,000 | 470 |
Estimated insured deposits | $676,444,000 | 486 |
IRAs and Keogh plan accounts | $29,002,000 | 869 |
Brokered deposits | $171,978,000 | 200 |
Fully insured brokered deposits | $171,978,000 | 180 |
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 | $1,060,718,000 | 488 |
Deposits held in domestic offices | $1,060,718,000 | 487 |
Individuals, partnerships, and corporations | $1,030,729,000 | 469 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $18,400,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $11,533,000 | 454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,554,000 | 467 |
Demand deposits | $103,282,000 | 370 |
Nontransaction accounts | $936,164,000 | 493 |
Money market deposit accounts (MMDAs) | $485,736,000 | 321 |
Other savings deposits (excluding MMDAs) | $24,949,000 | 2,042 |
Total time deposits | $425,479,000 | 565 |
Total time and savings deposits | $957,436,000 | 494 |
Noninterest-bearing deposits | $243,699,000 | 288 |
Interest-bearing deposits | $817,019,000 | 547 |
Retail deposits | $888,074,000 | 462 |
Estimated insured deposits | $731,297,000 | 463 |
IRAs and Keogh plan accounts | $29,038,000 | 864 |
Brokered deposits | $178,367,000 | 215 |
Fully insured brokered deposits | $178,367,000 | 190 |
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 | $1,054,673,000 | 486 |
Deposits held in domestic offices | $1,054,673,000 | 484 |
Individuals, partnerships, and corporations | $1,016,085,000 | 473 |
U.S. Government | $70,000 | 716 |
States and political subdivisions in the U.S. | $20,747,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $17,771,000 | 328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,164,000 | 395 |
Demand deposits | $121,262,000 | 324 |
Nontransaction accounts | $909,509,000 | 506 |
Money market deposit accounts (MMDAs) | $470,239,000 | 323 |
Other savings deposits (excluding MMDAs) | $25,882,000 | 2,002 |
Total time deposits | $413,388,000 | 578 |
Total time and savings deposits | $933,411,000 | 506 |
Noninterest-bearing deposits | $242,876,000 | 283 |
Interest-bearing deposits | $811,797,000 | 546 |
Retail deposits | $889,216,000 | 459 |
Estimated insured deposits | $723,749,000 | 464 |
IRAs and Keogh plan accounts | $26,364,000 | 940 |
Brokered deposits | $181,830,000 | 207 |
Fully insured brokered deposits | $181,830,000 | 183 |
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 | $1,035,216,000 | 491 |
Deposits held in domestic offices | $1,035,216,000 | 490 |
Individuals, partnerships, and corporations | $999,717,000 | 477 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $18,088,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $17,311,000 | 334 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,444,000 | 502 |
Demand deposits | $107,580,000 | 364 |
Nontransaction accounts | $913,772,000 | 493 |
Money market deposit accounts (MMDAs) | $494,733,000 | 298 |
Other savings deposits (excluding MMDAs) | $27,277,000 | 1,914 |
Total time deposits | $391,762,000 | 599 |
Total time and savings deposits | $927,636,000 | 498 |
Noninterest-bearing deposits | $262,701,000 | 272 |
Interest-bearing deposits | $772,515,000 | 563 |
Retail deposits | $872,362,000 | 432 |
Estimated insured deposits | $688,977,000 | 482 |
IRAs and Keogh plan accounts | $25,356,000 | 951 |
Brokered deposits | $160,416,000 | 227 |
Fully insured brokered deposits | $160,416,000 | 200 |
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 | $1,013,076,000 | 499 |
Deposits held in domestic offices | $1,013,076,000 | 498 |
Individuals, partnerships, and corporations | $976,209,000 | 482 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $16,463,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $20,381,000 | 276 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,489,000 | 399 |
Demand deposits | $138,503,000 | 317 |
Nontransaction accounts | $863,587,000 | 514 |
Money market deposit accounts (MMDAs) | $449,843,000 | 321 |
Other savings deposits (excluding MMDAs) | $27,055,000 | 1,922 |
Total time deposits | $386,689,000 | 596 |
Total time and savings deposits | $874,573,000 | 520 |
Noninterest-bearing deposits | $260,134,000 | 281 |
Interest-bearing deposits | $752,942,000 | 568 |
Retail deposits | $844,988,000 | 444 |
Estimated insured deposits | $662,464,000 | 503 |
IRAs and Keogh plan accounts | $24,561,000 | 987 |
Brokered deposits | $155,466,000 | 246 |
Fully insured brokered deposits | $155,466,000 | 219 |
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 | $1,044,686,000 | 484 |
Deposits held in domestic offices | $1,044,686,000 | 483 |
Individuals, partnerships, and corporations | $1,009,846,000 | 466 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $16,092,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $18,698,000 | 317 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,788,000 | 404 |
Demand deposits | $141,269,000 | 335 |
Nontransaction accounts | $881,898,000 | 498 |
Money market deposit accounts (MMDAs) | $438,800,000 | 327 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 1,914 |
Total time deposits | $414,969,000 | 525 |
Total time and savings deposits | $903,417,000 | 504 |
Noninterest-bearing deposits | $263,308,000 | 288 |
Interest-bearing deposits | $781,378,000 | 546 |
Retail deposits | $824,533,000 | 461 |
Estimated insured deposits | $659,330,000 | 495 |
IRAs and Keogh plan accounts | $21,614,000 | 1,102 |
Brokered deposits | $179,029,000 | 220 |
Fully insured brokered deposits | $179,029,000 | 188 |
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 | $1,027,658,000 | 485 |
Deposits held in domestic offices | $1,027,658,000 | 484 |
Individuals, partnerships, and corporations | $977,950,000 | 476 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $16,911,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $32,767,000 | 199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,421,000 | 414 |
Demand deposits | $143,591,000 | 328 |
Nontransaction accounts | $866,237,000 | 496 |
Money market deposit accounts (MMDAs) | $453,881,000 | 314 |
Other savings deposits (excluding MMDAs) | $30,292,000 | 1,841 |
Total time deposits | $382,064,000 | 547 |
Total time and savings deposits | $884,067,000 | 504 |
Noninterest-bearing deposits | $261,281,000 | 288 |
Interest-bearing deposits | $766,377,000 | 539 |
Retail deposits | $810,618,000 | 452 |
Estimated insured deposits | $605,571,000 | 526 |
IRAs and Keogh plan accounts | $20,500,000 | 1,140 |
Brokered deposits | $147,689,000 | 241 |
Fully insured brokered deposits | $147,689,000 | 212 |
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 | $1,032,542,000 | 474 |
Deposits held in domestic offices | $1,032,542,000 | 473 |
Individuals, partnerships, and corporations | $983,721,000 | 466 |
U.S. Government | $178,000 | 654 |
States and political subdivisions in the U.S. | $15,096,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $33,547,000 | 207 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,332,000 | 398 |
Demand deposits | $149,467,000 | 325 |
Nontransaction accounts | $859,210,000 | 495 |
Money market deposit accounts (MMDAs) | $451,969,000 | 317 |
Other savings deposits (excluding MMDAs) | $30,364,000 | 1,842 |
Total time deposits | $376,877,000 | 532 |
Total time and savings deposits | $883,075,000 | 494 |
Noninterest-bearing deposits | $289,289,000 | 269 |
Interest-bearing deposits | $743,253,000 | 542 |
Retail deposits | $814,524,000 | 447 |
Estimated insured deposits | $606,041,000 | 519 |
IRAs and Keogh plan accounts | $20,519,000 | 1,125 |
Brokered deposits | $153,583,000 | 225 |
Fully insured brokered deposits | $153,583,000 | 197 |
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 | $1,000,840,000 | 472 |
Deposits held in domestic offices | $1,000,840,000 | 471 |
Individuals, partnerships, and corporations | $952,581,000 | 464 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $18,565,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $29,664,000 | 229 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,406,000 | 500 |
Demand deposits | $122,163,000 | 384 |
Nontransaction accounts | $859,434,000 | 468 |
Money market deposit accounts (MMDAs) | $441,918,000 | 312 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 1,817 |
Total time deposits | $386,822,000 | 506 |
Total time and savings deposits | $878,677,000 | 478 |
Noninterest-bearing deposits | $253,154,000 | 292 |
Interest-bearing deposits | $747,686,000 | 529 |
Retail deposits | $769,696,000 | 471 |
Estimated insured deposits | $591,538,000 | 520 |
IRAs and Keogh plan accounts | $20,308,000 | 1,133 |
Brokered deposits | $145,163,000 | 209 |
Fully insured brokered deposits | $145,163,000 | 183 |
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 | $976,674,000 | 469 |
Deposits held in domestic offices | $976,674,000 | 467 |
Individuals, partnerships, and corporations | $939,864,000 | 452 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $14,683,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $22,109,000 | 293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,946,000 | 510 |
Demand deposits | $123,775,000 | 374 |
Nontransaction accounts | $834,728,000 | 466 |
Money market deposit accounts (MMDAs) | $444,519,000 | 298 |
Other savings deposits (excluding MMDAs) | $31,433,000 | 1,793 |
Total time deposits | $358,776,000 | 523 |
Total time and savings deposits | $852,899,000 | 469 |
Noninterest-bearing deposits | $247,414,000 | 292 |
Interest-bearing deposits | $729,260,000 | 529 |
Retail deposits | $748,083,000 | 475 |
Estimated insured deposits | $566,139,000 | 538 |
IRAs and Keogh plan accounts | $18,855,000 | 1,213 |
Brokered deposits | $132,359,000 | 213 |
Fully insured brokered deposits | $132,359,000 | 189 |
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 | $953,304,000 | 478 |
Deposits held in domestic offices | $953,304,000 | 477 |
Individuals, partnerships, and corporations | $910,730,000 | 466 |
U.S. Government | $70,000 | 700 |
States and political subdivisions in the U.S. | $19,093,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $23,411,000 | 284 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,090,000 | 552 |
Demand deposits | $114,195,000 | 400 |
Nontransaction accounts | $816,214,000 | 469 |
Money market deposit accounts (MMDAs) | $459,159,000 | 289 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 1,793 |
Total time deposits | $324,973,000 | 547 |
Total time and savings deposits | $839,109,000 | 474 |
Noninterest-bearing deposits | $239,306,000 | 296 |
Interest-bearing deposits | $713,998,000 | 533 |
Retail deposits | $745,017,000 | 470 |
Estimated insured deposits | $544,971,000 | 552 |
IRAs and Keogh plan accounts | $18,708,000 | 1,221 |
Brokered deposits | $111,193,000 | 229 |
Fully insured brokered deposits | $111,193,000 | 205 |
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 | $914,175,000 | 489 |
Deposits held in domestic offices | $914,175,000 | 488 |
Individuals, partnerships, and corporations | $871,072,000 | 484 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $19,389,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $23,564,000 | 286 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,018,000 | 478 |
Demand deposits | $126,884,000 | 363 |
Nontransaction accounts | $759,157,000 | 498 |
Money market deposit accounts (MMDAs) | $443,246,000 | 303 |
Other savings deposits (excluding MMDAs) | $31,808,000 | 1,809 |
Total time deposits | $284,103,000 | 611 |
Total time and savings deposits | $787,291,000 | 503 |
Noninterest-bearing deposits | $231,283,000 | 298 |
Interest-bearing deposits | $682,892,000 | 551 |
Retail deposits | $732,272,000 | 482 |
Estimated insured deposits | $532,843,000 | 567 |
IRAs and Keogh plan accounts | $18,715,000 | 1,231 |
Brokered deposits | $60,951,000 | 334 |
Fully insured brokered deposits | $60,951,000 | 297 |
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 | $914,418,000 | 487 |
Deposits held in domestic offices | $914,418,000 | 484 |
Individuals, partnerships, and corporations | $869,057,000 | 477 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $21,685,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $23,638,000 | 275 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,937,000 | 698 |
Demand deposits | $93,963,000 | 480 |
Nontransaction accounts | $803,481,000 | 466 |
Money market deposit accounts (MMDAs) | $494,421,000 | 283 |
Other savings deposits (excluding MMDAs) | $31,841,000 | 1,791 |
Total time deposits | $277,219,000 | 618 |
Total time and savings deposits | $820,455,000 | 474 |
Noninterest-bearing deposits | $236,048,000 | 286 |
Interest-bearing deposits | $678,370,000 | 551 |
Retail deposits | $748,041,000 | 472 |
Estimated insured deposits | $532,772,000 | 561 |
IRAs and Keogh plan accounts | $18,668,000 | 1,251 |
Brokered deposits | $35,000,000 | 481 |
Fully insured brokered deposits | $35,000,000 | 422 |
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 | $887,684,000 | 487 |
Deposits held in domestic offices | $887,684,000 | 484 |
Individuals, partnerships, and corporations | $850,256,000 | 481 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $12,019,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $25,370,000 | 267 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,552,000 | 621 |
Demand deposits | $102,898,000 | 438 |
Nontransaction accounts | $766,132,000 | 475 |
Money market deposit accounts (MMDAs) | $482,538,000 | 285 |
Other savings deposits (excluding MMDAs) | $35,650,000 | 1,640 |
Total time deposits | $247,944,000 | 678 |
Total time and savings deposits | $784,786,000 | 486 |
Noninterest-bearing deposits | $230,184,000 | 293 |
Interest-bearing deposits | $657,500,000 | 559 |
Retail deposits | $741,106,000 | 470 |
Estimated insured deposits | $532,449,000 | 567 |
IRAs and Keogh plan accounts | $18,843,000 | 1,231 |
Brokered deposits | $35,000,000 | 443 |
Fully insured brokered deposits | $35,000,000 | 392 |
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 | $876,502,000 | 492 |
Deposits held in domestic offices | $876,502,000 | 489 |
Individuals, partnerships, and corporations | $839,366,000 | 479 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $11,282,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $25,791,000 | 257 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,709,000 | 644 |
Demand deposits | $100,305,000 | 450 |
Nontransaction accounts | $755,793,000 | 475 |
Money market deposit accounts (MMDAs) | $475,214,000 | 280 |
Other savings deposits (excluding MMDAs) | $33,545,000 | 1,686 |
Total time deposits | $247,034,000 | 685 |
Total time and savings deposits | $776,197,000 | 484 |
Noninterest-bearing deposits | $236,367,000 | 276 |
Interest-bearing deposits | $640,135,000 | 571 |
Retail deposits | $723,481,000 | 469 |
Estimated insured deposits | $527,163,000 | 578 |
IRAs and Keogh plan accounts | $18,505,000 | 1,261 |
Brokered deposits | $35,000,000 | 417 |
Fully insured brokered deposits | $35,000,000 | 371 |
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 | $830,966,000 | 519 |
Deposits held in domestic offices | $830,966,000 | 518 |
Individuals, partnerships, and corporations | $794,085,000 | 507 |
U.S. Government | $101,000 | 986 |
States and political subdivisions in the U.S. | $11,362,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $25,418,000 | 258 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,508,000 | 492 |
Demand deposits | $104,933,000 | 382 |
Nontransaction accounts | $701,458,000 | 425 |
Money market deposit accounts (MMDAs) | $447,197,000 | 261 |
Other savings deposits (excluding MMDAs) | $30,633,000 | 1,528 |
Total time deposits | $223,628,000 | 612 |
Total time and savings deposits | $726,033,000 | 529 |
Noninterest-bearing deposits | $230,070,000 | 272 |
Interest-bearing deposits | $600,896,000 | 607 |
Retail deposits | $702,867,000 | 489 |
Estimated insured deposits | $524,685,000 | 579 |
IRAs and Keogh plan accounts | $18,705,000 | 1,249 |
Brokered deposits | $20,000,000 | 545 |
Fully insured brokered deposits | $20,000,000 | 487 |
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 | $828,651,000 | 531 |
Deposits held in domestic offices | $828,651,000 | 530 |
Individuals, partnerships, and corporations | $790,981,000 | 515 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $11,429,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $26,202,000 | 260 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,288,000 | 608 |
Demand deposits | $87,354,000 | 453 |
Nontransaction accounts | $721,363,000 | 428 |
Money market deposit accounts (MMDAs) | $459,820,000 | 259 |
Other savings deposits (excluding MMDAs) | $29,379,000 | 1,566 |
Total time deposits | $232,164,000 | 601 |
Total time and savings deposits | $741,297,000 | 519 |
Noninterest-bearing deposits | $205,928,000 | 305 |
Interest-bearing deposits | $622,723,000 | 591 |
Retail deposits | $693,998,000 | 500 |
Estimated insured deposits | $521,075,000 | 606 |
IRAs and Keogh plan accounts | $19,389,000 | 1,243 |
Brokered deposits | $20,000,000 | 524 |
Fully insured brokered deposits | $20,000,000 | 472 |
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 | $813,048,000 | 536 |
Deposits held in domestic offices | $813,048,000 | 535 |
Individuals, partnerships, and corporations | $774,157,000 | 521 |
U.S. Government | $56,000 | 1,015 |
States and political subdivisions in the U.S. | $10,158,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $28,677,000 | 229 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,726,000 | 808 |
Demand deposits | $74,174,000 | 540 |
Nontransaction accounts | $723,322,000 | 418 |
Money market deposit accounts (MMDAs) | $455,138,000 | 256 |
Other savings deposits (excluding MMDAs) | $35,681,000 | 1,346 |
Total time deposits | $232,503,000 | 610 |
Total time and savings deposits | $738,874,000 | 520 |
Noninterest-bearing deposits | $212,546,000 | 298 |
Interest-bearing deposits | $600,502,000 | 607 |
Retail deposits | $678,939,000 | 510 |
Estimated insured deposits | $521,562,000 | 606 |
IRAs and Keogh plan accounts | $19,705,000 | 1,215 |
Brokered deposits | $20,000,000 | 495 |
Fully insured brokered deposits | $20,000,000 | 445 |
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 | $784,973,000 | 545 |
Deposits held in domestic offices | $784,973,000 | 543 |
Individuals, partnerships, and corporations | $746,277,000 | 530 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $11,320,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $27,305,000 | 227 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,877,000 | 832 |
Demand deposits | $68,020,000 | 556 |
Nontransaction accounts | $701,096,000 | 429 |
Money market deposit accounts (MMDAs) | $457,685,000 | 249 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 1,557 |
Total time deposits | $215,677,000 | 674 |
Total time and savings deposits | $716,953,000 | 527 |
Noninterest-bearing deposits | $200,974,000 | 303 |
Interest-bearing deposits | $583,999,000 | 618 |
Retail deposits | $668,015,000 | 511 |
Estimated insured deposits | $518,077,000 | 594 |
IRAs and Keogh plan accounts | $19,907,000 | 1,181 |
Brokered deposits | $0 | 1,945 |
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 | $800,478,000 | 527 |
Deposits held in domestic offices | $800,478,000 | 526 |
Individuals, partnerships, and corporations | $768,475,000 | 506 |
U.S. Government | $103,000 | 1,070 |
States and political subdivisions in the U.S. | $11,809,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $20,091,000 | 282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,366,000 | 559 |
Demand deposits | $82,413,000 | 448 |
Nontransaction accounts | $691,112,000 | 434 |
Money market deposit accounts (MMDAs) | $432,361,000 | 255 |
Other savings deposits (excluding MMDAs) | $26,706,000 | 1,540 |
Total time deposits | $232,045,000 | 614 |
Total time and savings deposits | $718,065,000 | 519 |
Noninterest-bearing deposits | $207,761,000 | 281 |
Interest-bearing deposits | $592,717,000 | 598 |
Retail deposits | $669,916,000 | 502 |
Estimated insured deposits | $518,125,000 | 585 |
IRAs and Keogh plan accounts | $20,243,000 | 1,127 |
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 | $767,195,000 | 522 |
Deposits held in domestic offices | $767,195,000 | 519 |
Individuals, partnerships, and corporations | $732,896,000 | 502 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $10,982,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $23,237,000 | 207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,200,000 | 659 |
Demand deposits | $71,952,000 | 508 |
Nontransaction accounts | $672,995,000 | 414 |
Money market deposit accounts (MMDAs) | $392,881,000 | 251 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 1,468 |
Total time deposits | $255,014,000 | 567 |
Total time and savings deposits | $695,243,000 | 507 |
Noninterest-bearing deposits | $71,952,000 | 690 |
Interest-bearing deposits | $695,243,000 | 495 |
Retail deposits | $622,076,000 | 522 |
Estimated insured deposits | $516,581,000 | 583 |
IRAs and Keogh plan accounts | $22,076,000 | 1,003 |
Brokered deposits | $27,500,000 | 310 |
Fully insured brokered deposits | $27,500,000 | 284 |
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 | $773,593,000 | 516 |
Deposits held in domestic offices | $773,593,000 | 512 |
Individuals, partnerships, and corporations | $734,256,000 | 501 |
U.S. Government | $139,000 | 877 |
States and political subdivisions in the U.S. | $26,823,000 | 704 |
Commercial banks and other depository institutions in U.S. | $12,375,000 | 282 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,912,000 | 316 |
Demand deposits | $147,051,000 | 255 |
Nontransaction accounts | $609,681,000 | 443 |
Money market deposit accounts (MMDAs) | $275,904,000 | 296 |
Other savings deposits (excluding MMDAs) | $24,600,000 | 1,368 |
Total time deposits | $309,177,000 | 478 |
Total time and savings deposits | $626,542,000 | 549 |
Noninterest-bearing deposits | $147,051,000 | 336 |
Interest-bearing deposits | $626,542,000 | 541 |
Retail deposits | $574,664,000 | 558 |
Estimated insured deposits | $495,221,000 | 599 |
IRAs and Keogh plan accounts | $23,510,000 | 928 |
Brokered deposits | $57,500,000 | 226 |
Fully insured brokered deposits | $57,500,000 | 203 |
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 | $653,173,000 | 589 |
Deposits held in domestic offices | $653,173,000 | 584 |
Individuals, partnerships, and corporations | $640,244,000 | 559 |
U.S. Government | $169,000 | 691 |
States and political subdivisions in the U.S. | $6,839,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $5,921,000 | 453 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,585,000 | 224 |
Demand deposits | $169,178,000 | 247 |
Nontransaction accounts | $398,588,000 | 625 |
Money market deposit accounts (MMDAs) | $180,612,000 | 406 |
Other savings deposits (excluding MMDAs) | $27,312,000 | 1,321 |
Total time deposits | $190,664,000 | 752 |
Total time and savings deposits | $483,995,000 | 683 |
Noninterest-bearing deposits | $169,178,000 | 316 |
Interest-bearing deposits | $483,995,000 | 672 |
Retail deposits | $557,049,000 | 574 |
Estimated insured deposits | $468,569,000 | 632 |
IRAs and Keogh plan accounts | $22,133,000 | 1,035 |
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 | $638,221,000 | 592 |
Deposits held in domestic offices | $638,221,000 | 587 |
Individuals, partnerships, and corporations | $622,318,000 | 566 |
U.S. Government | $897,000 | 292 |
States and political subdivisions in the U.S. | $4,792,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $10,214,000 | 324 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,958,000 | 383 |
Demand deposits | $152,976,000 | 281 |
Nontransaction accounts | $476,263,000 | 510 |
Money market deposit accounts (MMDAs) | $263,624,000 | 285 |
Other savings deposits (excluding MMDAs) | $28,710,000 | 1,259 |
Total time deposits | $183,929,000 | 742 |
Total time and savings deposits | $485,245,000 | 648 |
Noninterest-bearing deposits | $184,285,000 | 297 |
Interest-bearing deposits | $453,936,000 | 692 |
Retail deposits | $554,893,000 | 568 |
Estimated insured deposits | $481,734,000 | 608 |
IRAs and Keogh plan accounts | $22,277,000 | 1,061 |
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 | $602,532,000 | 640 |
Deposits held in domestic offices | $602,532,000 | 633 |
Individuals, partnerships, and corporations | $587,401,000 | 616 |
U.S. Government | $1,569,000 | 265 |
States and political subdivisions in the U.S. | $2,622,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $10,940,000 | 295 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,612,000 | 464 |
Demand deposits | $136,202,000 | 338 |
Nontransaction accounts | $454,920,000 | 514 |
Money market deposit accounts (MMDAs) | $233,584,000 | 265 |
Other savings deposits (excluding MMDAs) | $30,849,000 | 1,178 |
Total time deposits | $190,487,000 | 740 |
Total time and savings deposits | $466,330,000 | 687 |
Noninterest-bearing deposits | $170,592,000 | 322 |
Interest-bearing deposits | $431,940,000 | 735 |
Retail deposits | $522,083,000 | 622 |
Estimated insured deposits | $453,880,000 | 671 |
IRAs and Keogh plan accounts | $22,035,000 | 1,150 |
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 | $583,813,000 | 694 |
Deposits held in domestic offices | $583,813,000 | 686 |
Individuals, partnerships, and corporations | $571,871,000 | 672 |
U.S. Government | $2,274,000 | 363 |
States and political subdivisions in the U.S. | $3,290,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $6,378,000 | 438 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,107,000 | 454 |
Demand deposits | $161,333,000 | 333 |
Nontransaction accounts | $410,706,000 | 576 |
Money market deposit accounts (MMDAs) | $165,676,000 | 347 |
Other savings deposits (excluding MMDAs) | $35,413,000 | 1,105 |
Total time deposits | $209,617,000 | 674 |
Total time and savings deposits | $422,480,000 | 786 |
Noninterest-bearing deposits | $161,333,000 | 364 |
Interest-bearing deposits | $422,480,000 | 784 |
Retail deposits | $498,920,000 | 687 |
Estimated insured deposits | $447,004,000 | 724 |
IRAs and Keogh plan accounts | $21,865,000 | 1,274 |
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 | $560,920,000 | 736 |
Deposits held in domestic offices | $560,920,000 | 724 |
Individuals, partnerships, and corporations | $548,638,000 | 708 |
U.S. Government | $1,892,000 | 474 |
States and political subdivisions in the U.S. | $358,000 | 8,811 |
Commercial banks and other depository institutions in U.S. | $10,032,000 | 365 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,623,000 | 423 |
Demand deposits | $144,550,000 | 396 |
Nontransaction accounts | $354,297,000 | 659 |
Money market deposit accounts (MMDAs) | $96,657,000 | 535 |
Other savings deposits (excluding MMDAs) | $34,901,000 | 1,161 |
Total time deposits | $222,739,000 | 646 |
Total time and savings deposits | $416,370,000 | 829 |
Noninterest-bearing deposits | $144,550,000 | 421 |
Interest-bearing deposits | $416,370,000 | 834 |
Retail deposits | $461,008,000 | 768 |
Estimated insured deposits | $432,435,000 | 780 |
IRAs and Keogh plan accounts | $21,647,000 | 1,339 |
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 | $520,056,000 | 762 |
Deposits held in domestic offices | $520,056,000 | 749 |
Individuals, partnerships, and corporations | $512,509,000 | 740 |
U.S. Government | $2,582,000 | 383 |
States and political subdivisions in the U.S. | $676,000 | 8,579 |
Commercial banks and other depository institutions in U.S. | $4,289,000 | 557 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,040,000 | 440 |
Demand deposits | $139,189,000 | 396 |
Nontransaction accounts | $314,016,000 | 686 |
Money market deposit accounts (MMDAs) | $86,793,000 | 549 |
Other savings deposits (excluding MMDAs) | $41,235,000 | 1,105 |
Total time deposits | $185,988,000 | 650 |
Total time and savings deposits | $380,867,000 | 874 |
Noninterest-bearing deposits | $139,189,000 | 422 |
Interest-bearing deposits | $380,867,000 | 877 |
Retail deposits | $433,828,000 | 799 |
Estimated insured deposits | $403,073,000 | 824 |
IRAs and Keogh plan accounts | $20,252,000 | 1,368 |
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 | $507,592,000 | 808 |
Deposits held in domestic offices | $507,592,000 | 795 |
Individuals, partnerships, and corporations | $496,014,000 | 772 |
U.S. Government | $1,748,000 | 473 |
States and political subdivisions in the U.S. | $690,000 | 8,753 |
Commercial banks and other depository institutions in U.S. | $9,140,000 | 424 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,598,000 | 438 |
Demand deposits | $140,506,000 | 393 |
Nontransaction accounts | $298,994,000 | 706 |
Money market deposit accounts (MMDAs) | $92,626,000 | 557 |
Other savings deposits (excluding MMDAs) | $42,914,000 | 1,140 |
Total time deposits | $163,454,000 | 703 |
Total time and savings deposits | $367,086,000 | 921 |
Noninterest-bearing deposits | $140,506,000 | 416 |
Interest-bearing deposits | $367,086,000 | 938 |
Retail deposits | $439,254,000 | 817 |
Estimated insured deposits | $395,452,000 | 856 |
IRAs and Keogh plan accounts | $19,673,000 | 1,461 |
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 | $526,395,000 | 839 |
Deposits held in domestic offices | $526,395,000 | 829 |
Individuals, partnerships, and corporations | $512,211,000 | 815 |
U.S. Government | $2,878,000 | 364 |
States and political subdivisions in the U.S. | $582,000 | 9,190 |
Commercial banks and other depository institutions in U.S. | $10,724,000 | 412 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,144,000 | 439 |
Demand deposits | $144,981,000 | 390 |
Nontransaction accounts | $311,251,000 | 717 |
Money market deposit accounts (MMDAs) | $104,469,000 | 526 |
Other savings deposits (excluding MMDAs) | $38,363,000 | 1,187 |
Total time deposits | $168,419,000 | 736 |
Total time and savings deposits | $381,414,000 | 964 |
Noninterest-bearing deposits | $144,981,000 | 419 |
Interest-bearing deposits | $381,414,000 | 961 |
Retail deposits | $462,666,000 | 843 |
Estimated insured deposits | $405,680,000 | 901 |
IRAs and Keogh plan accounts | $21,706,000 | 1,458 |
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 |