Home > The First National Bank of Durango > Total Deposits
The First National Bank of Durango, Total Deposits
2018-06-30 | Rank | |
Total deposits | $419,967,000 | 1,416 |
Deposits held in domestic offices | $419,967,000 | 1,416 |
Individuals, partnerships, and corporations | $395,909,000 | 1,354 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,058,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,375,000 | 1,079 |
Demand deposits | $76,085,000 | 1,194 |
Nontransaction accounts | $288,592,000 | 1,490 |
Money market deposit accounts (MMDAs) | $156,674,000 | 884 |
Other savings deposits (excluding MMDAs) | $88,685,000 | 1,224 |
Total time deposits | $43,234,000 | 2,993 |
Total time and savings deposits | $343,882,000 | 1,441 |
Noninterest-bearing deposits | $76,085,000 | 1,549 |
Interest-bearing deposits | $343,883,000 | 1,366 |
Retail deposits | $408,810,000 | 1,305 |
Estimated insured deposits | $349,634,000 | 1,292 |
IRAs and Keogh plan accounts | $10,654,000 | 1,879 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $427,470,000 | 1,401 |
Deposits held in domestic offices | $427,470,000 | 1,401 |
Individuals, partnerships, and corporations | $400,854,000 | 1,348 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,616,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,398,000 | 1,087 |
Demand deposits | $72,805,000 | 1,229 |
Nontransaction accounts | $296,072,000 | 1,468 |
Money market deposit accounts (MMDAs) | $159,228,000 | 885 |
Other savings deposits (excluding MMDAs) | $90,975,000 | 1,215 |
Total time deposits | $45,869,000 | 2,912 |
Total time and savings deposits | $354,665,000 | 1,395 |
Noninterest-bearing deposits | $72,805,000 | 1,597 |
Interest-bearing deposits | $354,665,000 | 1,322 |
Retail deposits | $416,284,000 | 1,277 |
Estimated insured deposits | $355,825,000 | 1,274 |
IRAs and Keogh plan accounts | $11,241,000 | 1,815 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $437,043,000 | 1,373 |
Deposits held in domestic offices | $437,043,000 | 1,373 |
Individuals, partnerships, and corporations | $408,503,000 | 1,326 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,540,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,749,000 | 1,057 |
Demand deposits | $77,263,000 | 1,166 |
Nontransaction accounts | $301,294,000 | 1,443 |
Money market deposit accounts (MMDAs) | $165,442,000 | 863 |
Other savings deposits (excluding MMDAs) | $90,363,000 | 1,208 |
Total time deposits | $45,488,000 | 2,953 |
Total time and savings deposits | $359,780,000 | 1,365 |
Noninterest-bearing deposits | $76,216,000 | 1,557 |
Interest-bearing deposits | $360,827,000 | 1,292 |
Retail deposits | $425,780,000 | 1,253 |
Estimated insured deposits | $355,074,000 | 1,280 |
IRAs and Keogh plan accounts | $11,517,000 | 1,792 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $437,853,000 | 1,377 |
Deposits held in domestic offices | $437,853,000 | 1,376 |
Individuals, partnerships, and corporations | $406,875,000 | 1,335 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,978,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,554,000 | 994 |
Demand deposits | $78,895,000 | 1,106 |
Nontransaction accounts | $300,299,000 | 1,465 |
Money market deposit accounts (MMDAs) | $168,019,000 | 867 |
Other savings deposits (excluding MMDAs) | $87,483,000 | 1,250 |
Total time deposits | $44,797,000 | 3,028 |
Total time and savings deposits | $358,958,000 | 1,376 |
Noninterest-bearing deposits | $78,895,000 | 1,489 |
Interest-bearing deposits | $358,959,000 | 1,309 |
Retail deposits | $428,053,000 | 1,253 |
Estimated insured deposits | $355,593,000 | 1,282 |
IRAs and Keogh plan accounts | $11,838,000 | 1,786 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $443,017,000 | 1,364 |
Deposits held in domestic offices | $443,017,000 | 1,363 |
Individuals, partnerships, and corporations | $400,364,000 | 1,352 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,653,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,720,000 | 968 |
Demand deposits | $81,803,000 | 1,062 |
Nontransaction accounts | $301,297,000 | 1,462 |
Money market deposit accounts (MMDAs) | $167,602,000 | 860 |
Other savings deposits (excluding MMDAs) | $88,091,000 | 1,245 |
Total time deposits | $45,603,000 | 3,027 |
Total time and savings deposits | $361,214,000 | 1,375 |
Noninterest-bearing deposits | $81,803,000 | 1,437 |
Interest-bearing deposits | $361,214,000 | 1,303 |
Retail deposits | $433,138,000 | 1,238 |
Estimated insured deposits | $352,157,000 | 1,299 |
IRAs and Keogh plan accounts | $11,894,000 | 1,794 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $456,315,000 | 1,323 |
Deposits held in domestic offices | $456,315,000 | 1,323 |
Individuals, partnerships, and corporations | $404,760,000 | 1,334 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,555,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,331,000 | 934 |
Demand deposits | $84,538,000 | 1,022 |
Nontransaction accounts | $311,984,000 | 1,431 |
Money market deposit accounts (MMDAs) | $175,928,000 | 841 |
Other savings deposits (excluding MMDAs) | $90,201,000 | 1,238 |
Total time deposits | $45,854,000 | 3,037 |
Total time and savings deposits | $371,777,000 | 1,338 |
Noninterest-bearing deposits | $84,538,000 | 1,390 |
Interest-bearing deposits | $371,777,000 | 1,260 |
Retail deposits | $446,741,000 | 1,205 |
Estimated insured deposits | $352,424,000 | 1,299 |
IRAs and Keogh plan accounts | $11,880,000 | 1,810 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $451,624,000 | 1,315 |
Deposits held in domestic offices | $451,624,000 | 1,315 |
Individuals, partnerships, and corporations | $400,264,000 | 1,340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,360,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,673,000 | 931 |
Demand deposits | $79,103,000 | 1,080 |
Nontransaction accounts | $307,951,000 | 1,436 |
Money market deposit accounts (MMDAs) | $173,417,000 | 837 |
Other savings deposits (excluding MMDAs) | $88,246,000 | 1,228 |
Total time deposits | $46,288,000 | 3,026 |
Total time and savings deposits | $372,521,000 | 1,327 |
Noninterest-bearing deposits | $79,103,000 | 1,463 |
Interest-bearing deposits | $372,521,000 | 1,244 |
Retail deposits | $442,206,000 | 1,200 |
Estimated insured deposits | $349,966,000 | 1,294 |
IRAs and Keogh plan accounts | $11,707,000 | 1,853 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $422,568,000 | 1,388 |
Deposits held in domestic offices | $422,568,000 | 1,388 |
Individuals, partnerships, and corporations | $396,343,000 | 1,339 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,225,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,265,000 | 929 |
Demand deposits | $80,720,000 | 1,015 |
Nontransaction accounts | $282,303,000 | 1,524 |
Money market deposit accounts (MMDAs) | $151,774,000 | 921 |
Other savings deposits (excluding MMDAs) | $83,440,000 | 1,254 |
Total time deposits | $47,091,000 | 3,026 |
Total time and savings deposits | $341,848,000 | 1,424 |
Noninterest-bearing deposits | $80,720,000 | 1,398 |
Interest-bearing deposits | $341,848,000 | 1,345 |
Retail deposits | $413,165,000 | 1,269 |
Estimated insured deposits | $341,108,000 | 1,315 |
IRAs and Keogh plan accounts | $11,389,000 | 1,935 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $418,763,000 | 1,389 |
Deposits held in domestic offices | $418,763,000 | 1,389 |
Individuals, partnerships, and corporations | $385,950,000 | 1,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,813,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,129,000 | 877 |
Demand deposits | $78,265,000 | 1,015 |
Nontransaction accounts | $274,634,000 | 1,548 |
Money market deposit accounts (MMDAs) | $146,977,000 | 932 |
Other savings deposits (excluding MMDAs) | $82,139,000 | 1,262 |
Total time deposits | $45,518,000 | 3,154 |
Total time and savings deposits | $340,498,000 | 1,419 |
Noninterest-bearing deposits | $78,265,000 | 1,410 |
Interest-bearing deposits | $340,498,000 | 1,337 |
Retail deposits | $410,985,000 | 1,258 |
Estimated insured deposits | $335,492,000 | 1,329 |
IRAs and Keogh plan accounts | $11,721,000 | 1,903 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $418,706,000 | 1,380 |
Deposits held in domestic offices | $418,706,000 | 1,379 |
Individuals, partnerships, and corporations | $386,949,000 | 1,353 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,757,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,602,000 | 964 |
Demand deposits | $73,504,000 | 1,078 |
Nontransaction accounts | $285,104,000 | 1,505 |
Money market deposit accounts (MMDAs) | $156,258,000 | 909 |
Other savings deposits (excluding MMDAs) | $83,156,000 | 1,259 |
Total time deposits | $45,690,000 | 3,156 |
Total time and savings deposits | $345,202,000 | 1,404 |
Noninterest-bearing deposits | $73,504,000 | 1,475 |
Interest-bearing deposits | $345,202,000 | 1,323 |
Retail deposits | $411,489,000 | 1,274 |
Estimated insured deposits | $336,746,000 | 1,328 |
IRAs and Keogh plan accounts | $11,643,000 | 1,925 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $430,197,000 | 1,333 |
Deposits held in domestic offices | $430,197,000 | 1,333 |
Individuals, partnerships, and corporations | $399,396,000 | 1,303 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,552,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,468,000 | 865 |
Demand deposits | $81,821,000 | 957 |
Nontransaction accounts | $285,729,000 | 1,494 |
Money market deposit accounts (MMDAs) | $158,706,000 | 879 |
Other savings deposits (excluding MMDAs) | $81,306,000 | 1,256 |
Total time deposits | $45,717,000 | 3,187 |
Total time and savings deposits | $348,376,000 | 1,371 |
Noninterest-bearing deposits | $81,821,000 | 1,351 |
Interest-bearing deposits | $348,375,000 | 1,298 |
Retail deposits | $422,731,000 | 1,228 |
Estimated insured deposits | $340,821,000 | 1,297 |
IRAs and Keogh plan accounts | $11,889,000 | 1,905 |
Brokered deposits | $500,000 | 2,384 |
Fully insured brokered deposits | $500,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $437,597,000 | 1,311 |
Deposits held in domestic offices | $437,597,000 | 1,311 |
Individuals, partnerships, and corporations | $401,912,000 | 1,282 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,685,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,749,000 | 692 |
Demand deposits | $89,003,000 | 859 |
Nontransaction accounts | $274,848,000 | 1,536 |
Money market deposit accounts (MMDAs) | $149,749,000 | 920 |
Other savings deposits (excluding MMDAs) | $79,390,000 | 1,262 |
Total time deposits | $45,708,000 | 3,247 |
Total time and savings deposits | $348,594,000 | 1,375 |
Noninterest-bearing deposits | $89,003,000 | 1,253 |
Interest-bearing deposits | $348,595,000 | 1,292 |
Retail deposits | $431,342,000 | 1,189 |
Estimated insured deposits | $332,585,000 | 1,326 |
IRAs and Keogh plan accounts | $12,556,000 | 1,830 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $425,295,000 | 1,348 |
Deposits held in domestic offices | $425,295,000 | 1,347 |
Individuals, partnerships, and corporations | $392,589,000 | 1,302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,706,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,112,000 | 740 |
Demand deposits | $89,700,000 | 858 |
Nontransaction accounts | $270,183,000 | 1,563 |
Money market deposit accounts (MMDAs) | $147,089,000 | 915 |
Other savings deposits (excluding MMDAs) | $78,516,000 | 1,270 |
Total time deposits | $44,578,000 | 3,329 |
Total time and savings deposits | $335,595,000 | 1,423 |
Noninterest-bearing deposits | $89,700,000 | 1,230 |
Interest-bearing deposits | $335,595,000 | 1,337 |
Retail deposits | $419,538,000 | 1,207 |
Estimated insured deposits | $327,395,000 | 1,356 |
IRAs and Keogh plan accounts | $12,505,000 | 1,865 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $428,110,000 | 1,344 |
Deposits held in domestic offices | $428,110,000 | 1,343 |
Individuals, partnerships, and corporations | $397,244,000 | 1,297 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,866,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,291,000 | 754 |
Demand deposits | $89,219,000 | 822 |
Nontransaction accounts | $274,819,000 | 1,557 |
Money market deposit accounts (MMDAs) | $151,435,000 | 901 |
Other savings deposits (excluding MMDAs) | $77,741,000 | 1,293 |
Total time deposits | $45,643,000 | 3,305 |
Total time and savings deposits | $338,891,000 | 1,434 |
Noninterest-bearing deposits | $89,219,000 | 1,211 |
Interest-bearing deposits | $338,891,000 | 1,333 |
Retail deposits | $421,703,000 | 1,207 |
Estimated insured deposits | $328,511,000 | 1,357 |
IRAs and Keogh plan accounts | $12,429,000 | 1,895 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $435,196,000 | 1,303 |
Deposits held in domestic offices | $435,196,000 | 1,302 |
Individuals, partnerships, and corporations | $407,331,000 | 1,250 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,865,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,599,000 | 717 |
Demand deposits | $94,366,000 | 755 |
Nontransaction accounts | $279,597,000 | 1,524 |
Money market deposit accounts (MMDAs) | $157,053,000 | 868 |
Other savings deposits (excluding MMDAs) | $75,829,000 | 1,295 |
Total time deposits | $46,714,000 | 3,316 |
Total time and savings deposits | $340,830,000 | 1,411 |
Noninterest-bearing deposits | $94,366,000 | 1,135 |
Interest-bearing deposits | $340,830,000 | 1,313 |
Retail deposits | $428,523,000 | 1,175 |
Estimated insured deposits | $331,859,000 | 1,326 |
IRAs and Keogh plan accounts | $12,737,000 | 1,881 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $413,530,000 | 1,370 |
Deposits held in domestic offices | $413,530,000 | 1,369 |
Individuals, partnerships, and corporations | $378,129,000 | 1,347 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,401,000 | 1,180 |
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 | $149,045,000 | 716 |
Demand deposits | $85,817,000 | 810 |
Nontransaction accounts | $264,485,000 | 1,607 |
Money market deposit accounts (MMDAs) | $143,969,000 | 930 |
Other savings deposits (excluding MMDAs) | $73,281,000 | 1,325 |
Total time deposits | $47,235,000 | 3,355 |
Total time and savings deposits | $327,713,000 | 1,484 |
Noninterest-bearing deposits | $85,817,000 | 1,212 |
Interest-bearing deposits | $327,713,000 | 1,378 |
Retail deposits | $406,802,000 | 1,230 |
Estimated insured deposits | $323,806,000 | 1,367 |
IRAs and Keogh plan accounts | $12,905,000 | 1,898 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $415,329,000 | 1,356 |
Deposits held in domestic offices | $415,329,000 | 1,355 |
Individuals, partnerships, and corporations | $378,775,000 | 1,333 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,554,000 | 1,144 |
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 | $154,562,000 | 669 |
Demand deposits | $82,637,000 | 817 |
Nontransaction accounts | $260,767,000 | 1,629 |
Money market deposit accounts (MMDAs) | $140,741,000 | 927 |
Other savings deposits (excluding MMDAs) | $70,920,000 | 1,341 |
Total time deposits | $49,106,000 | 3,322 |
Total time and savings deposits | $332,692,000 | 1,449 |
Noninterest-bearing deposits | $82,637,000 | 1,222 |
Interest-bearing deposits | $332,692,000 | 1,339 |
Retail deposits | $408,094,000 | 1,216 |
Estimated insured deposits | $322,009,000 | 1,374 |
IRAs and Keogh plan accounts | $13,175,000 | 1,889 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $409,933,000 | 1,380 |
Deposits held in domestic offices | $409,933,000 | 1,379 |
Individuals, partnerships, and corporations | $380,224,000 | 1,346 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,709,000 | 1,417 |
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 | $146,225,000 | 699 |
Demand deposits | $83,168,000 | 792 |
Nontransaction accounts | $263,708,000 | 1,626 |
Money market deposit accounts (MMDAs) | $145,462,000 | 928 |
Other savings deposits (excluding MMDAs) | $68,453,000 | 1,363 |
Total time deposits | $49,793,000 | 3,333 |
Total time and savings deposits | $326,765,000 | 1,499 |
Noninterest-bearing deposits | $83,168,000 | 1,201 |
Interest-bearing deposits | $326,765,000 | 1,398 |
Retail deposits | $402,392,000 | 1,251 |
Estimated insured deposits | $324,687,000 | 1,384 |
IRAs and Keogh plan accounts | $13,092,000 | 1,927 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $403,352,000 | 1,381 |
Deposits held in domestic offices | $403,352,000 | 1,380 |
Individuals, partnerships, and corporations | $375,144,000 | 1,346 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,208,000 | 1,444 |
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 | $145,084,000 | 691 |
Demand deposits | $78,141,000 | 837 |
Nontransaction accounts | $258,268,000 | 1,659 |
Money market deposit accounts (MMDAs) | $140,269,000 | 931 |
Other savings deposits (excluding MMDAs) | $66,392,000 | 1,369 |
Total time deposits | $51,607,000 | 3,303 |
Total time and savings deposits | $325,211,000 | 1,487 |
Noninterest-bearing deposits | $78,141,000 | 1,238 |
Interest-bearing deposits | $325,211,000 | 1,393 |
Retail deposits | $396,104,000 | 1,260 |
Estimated insured deposits | $322,174,000 | 1,366 |
IRAs and Keogh plan accounts | $13,455,000 | 1,907 |
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 | $394,973,000 | 1,419 |
Deposits held in domestic offices | $394,973,000 | 1,418 |
Individuals, partnerships, and corporations | $357,999,000 | 1,417 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,974,000 | 1,089 |
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 | $142,014,000 | 660 |
Demand deposits | $77,499,000 | 802 |
Nontransaction accounts | $252,959,000 | 1,692 |
Money market deposit accounts (MMDAs) | $135,188,000 | 960 |
Other savings deposits (excluding MMDAs) | $64,420,000 | 1,396 |
Total time deposits | $53,350,000 | 3,289 |
Total time and savings deposits | $317,474,000 | 1,532 |
Noninterest-bearing deposits | $77,499,000 | 1,221 |
Interest-bearing deposits | $317,474,000 | 1,438 |
Retail deposits | $386,579,000 | 1,297 |
Estimated insured deposits | $317,336,000 | 1,404 |
IRAs and Keogh plan accounts | $13,935,000 | 1,895 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $390,182,000 | 1,423 |
Deposits held in domestic offices | $390,182,000 | 1,422 |
Individuals, partnerships, and corporations | $355,933,000 | 1,408 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,099,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,793 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,293,000 | 687 |
Demand deposits | $75,750,000 | 797 |
Nontransaction accounts | $252,889,000 | 1,680 |
Money market deposit accounts (MMDAs) | $134,065,000 | 955 |
Other savings deposits (excluding MMDAs) | $64,907,000 | 1,391 |
Total time deposits | $53,917,000 | 3,311 |
Total time and savings deposits | $314,432,000 | 1,537 |
Noninterest-bearing deposits | $75,750,000 | 1,210 |
Interest-bearing deposits | $314,432,000 | 1,448 |
Retail deposits | $380,894,000 | 1,303 |
Estimated insured deposits | $312,135,000 | 1,426 |
IRAs and Keogh plan accounts | $13,638,000 | 1,942 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $386,917,000 | 1,445 |
Deposits held in domestic offices | $386,917,000 | 1,445 |
Individuals, partnerships, and corporations | $355,881,000 | 1,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,479,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,520 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,517,000 | 753 |
Demand deposits | $69,402,000 | 872 |
Nontransaction accounts | $258,400,000 | 1,674 |
Money market deposit accounts (MMDAs) | $135,644,000 | 953 |
Other savings deposits (excluding MMDAs) | $68,507,000 | 1,364 |
Total time deposits | $54,249,000 | 3,357 |
Total time and savings deposits | $317,515,000 | 1,545 |
Noninterest-bearing deposits | $69,402,000 | 1,304 |
Interest-bearing deposits | $317,515,000 | 1,463 |
Retail deposits | $377,284,000 | 1,343 |
Estimated insured deposits | $311,020,000 | 1,450 |
IRAs and Keogh plan accounts | $13,526,000 | 1,967 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $389,213,000 | 1,435 |
Deposits held in domestic offices | $389,213,000 | 1,435 |
Individuals, partnerships, and corporations | $357,780,000 | 1,412 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,668,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,378,000 | 743 |
Demand deposits | $68,840,000 | 910 |
Nontransaction accounts | $257,835,000 | 1,663 |
Money market deposit accounts (MMDAs) | $136,226,000 | 947 |
Other savings deposits (excluding MMDAs) | $65,856,000 | 1,371 |
Total time deposits | $55,753,000 | 3,338 |
Total time and savings deposits | $320,373,000 | 1,522 |
Noninterest-bearing deposits | $68,840,000 | 1,324 |
Interest-bearing deposits | $320,373,000 | 1,439 |
Retail deposits | $379,028,000 | 1,328 |
Estimated insured deposits | $322,409,000 | 1,470 |
IRAs and Keogh plan accounts | $13,570,000 | 1,964 |
Brokered deposits | $254,000 | 2,604 |
Fully insured brokered deposits | $254,000 | 2,454 |
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 | $382,452,000 | 1,457 |
Deposits held in domestic offices | $382,452,000 | 1,456 |
Individuals, partnerships, and corporations | $343,334,000 | 1,454 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,829,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,384 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,359,000 | 677 |
Demand deposits | $69,869,000 | 801 |
Nontransaction accounts | $255,093,000 | 1,714 |
Money market deposit accounts (MMDAs) | $135,712,000 | 955 |
Other savings deposits (excluding MMDAs) | $60,779,000 | 1,440 |
Total time deposits | $58,602,000 | 3,278 |
Total time and savings deposits | $312,583,000 | 1,569 |
Noninterest-bearing deposits | $69,869,000 | 1,227 |
Interest-bearing deposits | $312,583,000 | 1,478 |
Retail deposits | $370,510,000 | 1,340 |
Estimated insured deposits | $315,961,000 | 1,501 |
IRAs and Keogh plan accounts | $14,091,000 | 1,945 |
Brokered deposits | $254,000 | 2,656 |
Fully insured brokered deposits | $254,000 | 2,502 |
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 | $383,555,000 | 1,445 |
Deposits held in domestic offices | $383,555,000 | 1,445 |
Individuals, partnerships, and corporations | $344,610,000 | 1,441 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,633,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,682 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,486,000 | 624 |
Demand deposits | $68,502,000 | 793 |
Nontransaction accounts | $250,069,000 | 1,740 |
Money market deposit accounts (MMDAs) | $127,174,000 | 983 |
Other savings deposits (excluding MMDAs) | $61,359,000 | 1,429 |
Total time deposits | $61,536,000 | 3,223 |
Total time and savings deposits | $315,053,000 | 1,554 |
Noninterest-bearing deposits | $68,502,000 | 1,218 |
Interest-bearing deposits | $315,053,000 | 1,472 |
Retail deposits | $370,366,000 | 1,345 |
Estimated insured deposits | $317,975,000 | 1,491 |
IRAs and Keogh plan accounts | $14,176,000 | 1,946 |
Brokered deposits | $2,295,000 | 2,111 |
Fully insured brokered deposits | $2,295,000 | 1,964 |
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 | $373,927,000 | 1,496 |
Deposits held in domestic offices | $373,927,000 | 1,496 |
Individuals, partnerships, and corporations | $339,432,000 | 1,481 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,385,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,829,000 | 700 |
Demand deposits | $64,385,000 | 834 |
Nontransaction accounts | $252,098,000 | 1,748 |
Money market deposit accounts (MMDAs) | $129,955,000 | 971 |
Other savings deposits (excluding MMDAs) | $57,885,000 | 1,467 |
Total time deposits | $64,258,000 | 3,174 |
Total time and savings deposits | $309,542,000 | 1,589 |
Noninterest-bearing deposits | $64,385,000 | 1,276 |
Interest-bearing deposits | $309,542,000 | 1,511 |
Retail deposits | $359,592,000 | 1,385 |
Estimated insured deposits | $316,419,000 | 1,506 |
IRAs and Keogh plan accounts | $14,398,000 | 1,912 |
Brokered deposits | $2,295,000 | 2,164 |
Fully insured brokered deposits | $2,295,000 | 2,012 |
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 | $365,886,000 | 1,505 |
Deposits held in domestic offices | $365,886,000 | 1,504 |
Individuals, partnerships, and corporations | $334,025,000 | 1,494 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,687,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,086,000 | 671 |
Demand deposits | $61,119,000 | 852 |
Nontransaction accounts | $244,800,000 | 1,794 |
Money market deposit accounts (MMDAs) | $124,586,000 | 983 |
Other savings deposits (excluding MMDAs) | $54,483,000 | 1,464 |
Total time deposits | $65,730,000 | 3,171 |
Total time and savings deposits | $304,767,000 | 1,585 |
Noninterest-bearing deposits | $61,119,000 | 1,282 |
Interest-bearing deposits | $304,767,000 | 1,512 |
Retail deposits | $351,727,000 | 1,401 |
Estimated insured deposits | $312,804,000 | 1,510 |
IRAs and Keogh plan accounts | $13,939,000 | 1,975 |
Brokered deposits | $2,293,000 | 2,234 |
Fully insured brokered deposits | $2,293,000 | 2,081 |
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 | $365,904,000 | 1,488 |
Deposits held in domestic offices | $365,904,000 | 1,486 |
Individuals, partnerships, and corporations | $331,215,000 | 1,496 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,454,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,652 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,446,000 | 631 |
Demand deposits | $62,630,000 | 787 |
Nontransaction accounts | $243,458,000 | 1,824 |
Money market deposit accounts (MMDAs) | $121,036,000 | 997 |
Other savings deposits (excluding MMDAs) | $54,425,000 | 1,458 |
Total time deposits | $67,997,000 | 3,154 |
Total time and savings deposits | $303,274,000 | 1,606 |
Noninterest-bearing deposits | $62,630,000 | 1,224 |
Interest-bearing deposits | $303,274,000 | 1,530 |
Retail deposits | $350,728,000 | 1,386 |
Estimated insured deposits | $313,647,000 | 1,500 |
IRAs and Keogh plan accounts | $14,115,000 | 1,987 |
Brokered deposits | $2,293,000 | 2,316 |
Fully insured brokered deposits | $2,293,000 | 2,160 |
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 | $361,650,000 | 1,508 |
Deposits held in domestic offices | $361,650,000 | 1,506 |
Individuals, partnerships, and corporations | $323,285,000 | 1,528 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,033,000 | 962 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,358 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,312,000 | 608 |
Demand deposits | $59,727,000 | 785 |
Nontransaction accounts | $238,338,000 | 1,849 |
Money market deposit accounts (MMDAs) | $115,954,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $53,368,000 | 1,473 |
Total time deposits | $69,017,000 | 3,178 |
Total time and savings deposits | $301,923,000 | 1,610 |
Noninterest-bearing deposits | $59,727,000 | 1,234 |
Interest-bearing deposits | $301,923,000 | 1,538 |
Retail deposits | $346,505,000 | 1,390 |
Estimated insured deposits | $308,407,000 | 1,516 |
IRAs and Keogh plan accounts | $14,356,000 | 1,950 |
Brokered deposits | $2,279,000 | 2,407 |
Fully insured brokered deposits | $2,279,000 | 2,231 |
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 | $351,085,000 | 1,562 |
Deposits held in domestic offices | $351,085,000 | 1,560 |
Individuals, partnerships, and corporations | $321,129,000 | 1,543 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,976,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,810 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,339,000 | 734 |
Demand deposits | $55,837,000 | 816 |
Nontransaction accounts | $246,746,000 | 1,818 |
Money market deposit accounts (MMDAs) | $122,947,000 | 979 |
Other savings deposits (excluding MMDAs) | $55,017,000 | 1,441 |
Total time deposits | $68,782,000 | 3,260 |
Total time and savings deposits | $295,248,000 | 1,671 |
Noninterest-bearing deposits | $55,837,000 | 1,291 |
Interest-bearing deposits | $295,248,000 | 1,616 |
Retail deposits | $336,682,000 | 1,446 |
Estimated insured deposits | $307,012,000 | 1,541 |
IRAs and Keogh plan accounts | $14,063,000 | 2,000 |
Brokered deposits | $2,278,000 | 2,474 |
Fully insured brokered deposits | $2,278,000 | 2,299 |
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 | $350,253,000 | 1,558 |
Deposits held in domestic offices | $350,253,000 | 1,556 |
Individuals, partnerships, and corporations | $327,663,000 | 1,508 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $21,765,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,914 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,841,000 | 634 |
Demand deposits | $60,493,000 | 724 |
Nontransaction accounts | $237,412,000 | 1,877 |
Money market deposit accounts (MMDAs) | $121,763,000 | 961 |
Other savings deposits (excluding MMDAs) | $51,380,000 | 1,463 |
Total time deposits | $64,269,000 | 3,510 |
Total time and savings deposits | $289,760,000 | 1,700 |
Noninterest-bearing deposits | $60,493,000 | 1,160 |
Interest-bearing deposits | $289,760,000 | 1,635 |
Retail deposits | $339,454,000 | 1,409 |
Estimated insured deposits | $301,774,000 | 1,559 |
IRAs and Keogh plan accounts | $13,528,000 | 2,091 |
Brokered deposits | $2,149,000 | 2,606 |
Fully insured brokered deposits | $2,149,000 | 2,418 |
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 | $343,448,000 | 1,603 |
Deposits held in domestic offices | $343,448,000 | 1,601 |
Individuals, partnerships, and corporations | $321,882,000 | 1,554 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $20,410,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,715 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,347,000 | 586 |
Demand deposits | $61,735,000 | 681 |
Nontransaction accounts | $230,101,000 | 1,958 |
Money market deposit accounts (MMDAs) | $116,523,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $50,704,000 | 1,482 |
Total time deposits | $62,874,000 | 3,676 |
Total time and savings deposits | $281,713,000 | 1,763 |
Noninterest-bearing deposits | $62,891,000 | 1,102 |
Interest-bearing deposits | $280,557,000 | 1,723 |
Retail deposits | $333,497,000 | 1,450 |
Estimated insured deposits | $295,266,000 | 1,572 |
IRAs and Keogh plan accounts | $13,215,000 | 2,166 |
Brokered deposits | $2,148,000 | 2,684 |
Fully insured brokered deposits | $2,148,000 | 2,489 |
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 | $339,228,000 | 1,635 |
Deposits held in domestic offices | $339,228,000 | 1,634 |
Individuals, partnerships, and corporations | $317,375,000 | 1,589 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $20,724,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,769 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,699,000 | 622 |
Demand deposits | $59,467,000 | 696 |
Nontransaction accounts | $229,529,000 | 1,971 |
Money market deposit accounts (MMDAs) | $117,768,000 | 992 |
Other savings deposits (excluding MMDAs) | $50,681,000 | 1,489 |
Total time deposits | $61,080,000 | 3,822 |
Total time and savings deposits | $279,761,000 | 1,790 |
Noninterest-bearing deposits | $59,467,000 | 1,127 |
Interest-bearing deposits | $279,761,000 | 1,735 |
Retail deposits | $329,407,000 | 1,476 |
Estimated insured deposits | $288,831,000 | 1,621 |
IRAs and Keogh plan accounts | $13,157,000 | 2,183 |
Brokered deposits | $2,131,000 | 2,769 |
Fully insured brokered deposits | $2,131,000 | 2,560 |
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 | $328,649,000 | 1,723 |
Deposits held in domestic offices | $328,649,000 | 1,721 |
Individuals, partnerships, and corporations | $314,009,000 | 1,640 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $13,863,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,964 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,408,000 | 683 |
Demand deposits | $56,821,000 | 714 |
Nontransaction accounts | $228,241,000 | 2,021 |
Money market deposit accounts (MMDAs) | $122,128,000 | 978 |
Other savings deposits (excluding MMDAs) | $47,124,000 | 1,541 |
Total time deposits | $58,989,000 | 3,958 |
Total time and savings deposits | $271,828,000 | 1,872 |
Noninterest-bearing deposits | $56,821,000 | 1,190 |
Interest-bearing deposits | $271,828,000 | 1,818 |
Retail deposits | $320,613,000 | 1,537 |
Estimated insured deposits | $286,921,000 | 1,672 |
IRAs and Keogh plan accounts | $12,729,000 | 2,254 |
Brokered deposits | $2,131,000 | 2,879 |
Fully insured brokered deposits | $2,131,000 | 2,681 |
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 | $331,446,000 | 1,720 |
Deposits held in domestic offices | $331,446,000 | 1,718 |
Individuals, partnerships, and corporations | $314,169,000 | 1,649 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $16,118,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,735 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,221,000 | 619 |
Demand deposits | $57,359,000 | 725 |
Nontransaction accounts | $221,225,000 | 2,074 |
Money market deposit accounts (MMDAs) | $116,772,000 | 994 |
Other savings deposits (excluding MMDAs) | $46,726,000 | 1,532 |
Total time deposits | $57,727,000 | 4,054 |
Total time and savings deposits | $274,087,000 | 1,862 |
Noninterest-bearing deposits | $57,359,000 | 1,177 |
Interest-bearing deposits | $274,087,000 | 1,801 |
Retail deposits | $304,851,000 | 1,454 |
Estimated insured deposits | $286,382,000 | 1,684 |
IRAs and Keogh plan accounts | $9,888,000 | 2,789 |
Brokered deposits | $2,002,000 | 2,960 |
Fully insured brokered deposits | $66,000 | 3,444 |
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 | $336,928,000 | 1,697 |
Deposits held in domestic offices | $336,928,000 | 1,695 |
Individuals, partnerships, and corporations | $319,588,000 | 1,628 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $16,439,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,588,000 | 532 |
Demand deposits | $62,381,000 | 628 |
Nontransaction accounts | $222,340,000 | 2,079 |
Money market deposit accounts (MMDAs) | $118,375,000 | 973 |
Other savings deposits (excluding MMDAs) | $46,827,000 | 1,522 |
Total time deposits | $57,138,000 | 4,123 |
Total time and savings deposits | $274,547,000 | 1,842 |
Noninterest-bearing deposits | $62,381,000 | 1,039 |
Interest-bearing deposits | $274,547,000 | 1,791 |
Retail deposits | $310,988,000 | 1,414 |
Estimated insured deposits | $292,720,000 | 1,637 |
IRAs and Keogh plan accounts | $12,295,000 | 2,275 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $329,656,000 | 1,748 |
Deposits held in domestic offices | $329,656,000 | 1,745 |
Individuals, partnerships, and corporations | $312,364,000 | 1,681 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $16,140,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,817 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,902,000 | 561 |
Demand deposits | $59,560,000 | 682 |
Nontransaction accounts | $217,754,000 | 2,105 |
Money market deposit accounts (MMDAs) | $114,473,000 | 965 |
Other savings deposits (excluding MMDAs) | $45,664,000 | 1,534 |
Total time deposits | $57,617,000 | 4,153 |
Total time and savings deposits | $270,096,000 | 1,876 |
Noninterest-bearing deposits | $59,560,000 | 1,105 |
Interest-bearing deposits | $270,096,000 | 1,815 |
Retail deposits | $304,132,000 | 1,470 |
Estimated insured deposits | $244,666,000 | 1,700 |
IRAs and Keogh plan accounts | $12,183,000 | 2,285 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $329,594,000 | 1,739 |
Deposits held in domestic offices | $329,594,000 | 1,736 |
Individuals, partnerships, and corporations | $316,124,000 | 1,651 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $12,455,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,878 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,880,000 | 614 |
Demand deposits | $55,080,000 | 717 |
Nontransaction accounts | $227,714,000 | 2,051 |
Money market deposit accounts (MMDAs) | $121,296,000 | 927 |
Other savings deposits (excluding MMDAs) | $46,858,000 | 1,492 |
Total time deposits | $59,560,000 | 4,069 |
Total time and savings deposits | $274,514,000 | 1,865 |
Noninterest-bearing deposits | $55,080,000 | 1,187 |
Interest-bearing deposits | $274,514,000 | 1,806 |
Retail deposits | $301,887,000 | 1,476 |
Estimated insured deposits | $250,685,000 | 1,654 |
IRAs and Keogh plan accounts | $11,775,000 | 2,297 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $336,914,000 | 1,651 |
Deposits held in domestic offices | $336,914,000 | 1,648 |
Individuals, partnerships, and corporations | $324,004,000 | 1,560 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $11,091,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,504 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,228,000 | 531 |
Demand deposits | $65,035,000 | 595 |
Nontransaction accounts | $223,686,000 | 2,024 |
Money market deposit accounts (MMDAs) | $118,003,000 | 916 |
Other savings deposits (excluding MMDAs) | $46,485,000 | 1,471 |
Total time deposits | $59,198,000 | 4,053 |
Total time and savings deposits | $271,879,000 | 1,821 |
Noninterest-bearing deposits | $65,035,000 | 984 |
Interest-bearing deposits | $271,879,000 | 1,763 |
Retail deposits | $309,081,000 | 1,403 |
Estimated insured deposits | $253,731,000 | 1,598 |
IRAs and Keogh plan accounts | $11,000,000 | 2,372 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $348,401,000 | 1,564 |
Deposits held in domestic offices | $348,401,000 | 1,559 |
Individuals, partnerships, and corporations | $334,731,000 | 1,492 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $10,965,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,196 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,752,000 | 481 |
Demand deposits | $61,292,000 | 618 |
Nontransaction accounts | $235,649,000 | 1,926 |
Money market deposit accounts (MMDAs) | $130,250,000 | 865 |
Other savings deposits (excluding MMDAs) | $48,815,000 | 1,441 |
Total time deposits | $56,584,000 | 4,109 |
Total time and savings deposits | $287,109,000 | 1,713 |
Noninterest-bearing deposits | $71,322,000 | 857 |
Interest-bearing deposits | $277,079,000 | 1,719 |
Retail deposits | $322,405,000 | 1,325 |
Estimated insured deposits | $256,175,000 | 1,549 |
IRAs and Keogh plan accounts | $9,868,000 | 2,540 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
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 | $356,317,000 | 1,524 |
Deposits held in domestic offices | $356,317,000 | 1,520 |
Individuals, partnerships, and corporations | $341,926,000 | 1,454 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $12,409,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,359 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,484,000 | 551 |
Demand deposits | $52,149,000 | 763 |
Nontransaction accounts | $250,833,000 | 1,809 |
Money market deposit accounts (MMDAs) | $142,992,000 | 816 |
Other savings deposits (excluding MMDAs) | $51,899,000 | 1,414 |
Total time deposits | $55,942,000 | 4,116 |
Total time and savings deposits | $304,168,000 | 1,606 |
Noninterest-bearing deposits | $62,241,000 | 1,032 |
Interest-bearing deposits | $294,076,000 | 1,614 |
Retail deposits | $331,088,000 | 1,284 |
Estimated insured deposits | $252,919,000 | 1,539 |
IRAs and Keogh plan accounts | $9,278,000 | 2,664 |
Brokered deposits | $396,000 | 3,187 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $359,672,000 | 1,496 |
Deposits held in domestic offices | $359,672,000 | 1,493 |
Individuals, partnerships, and corporations | $343,281,000 | 1,449 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $14,928,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,452 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,176,000 | 585 |
Demand deposits | $47,124,000 | 856 |
Nontransaction accounts | $259,496,000 | 1,760 |
Money market deposit accounts (MMDAs) | $147,280,000 | 794 |
Other savings deposits (excluding MMDAs) | $53,530,000 | 1,367 |
Total time deposits | $58,686,000 | 4,012 |
Total time and savings deposits | $312,548,000 | 1,558 |
Noninterest-bearing deposits | $47,124,000 | 1,353 |
Interest-bearing deposits | $312,548,000 | 1,505 |
Retail deposits | $332,180,000 | 1,271 |
Estimated insured deposits | $254,634,000 | 1,514 |
IRAs and Keogh plan accounts | $9,257,000 | 2,646 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $375,086,000 | 1,413 |
Deposits held in domestic offices | $375,086,000 | 1,410 |
Individuals, partnerships, and corporations | $359,389,000 | 1,366 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $15,333,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,012 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,247,000 | 553 |
Demand deposits | $57,035,000 | 703 |
Nontransaction accounts | $266,839,000 | 1,701 |
Money market deposit accounts (MMDAs) | $152,957,000 | 773 |
Other savings deposits (excluding MMDAs) | $54,014,000 | 1,357 |
Total time deposits | $59,868,000 | 3,924 |
Total time and savings deposits | $318,051,000 | 1,525 |
Noninterest-bearing deposits | $57,225,000 | 1,122 |
Interest-bearing deposits | $317,862,000 | 1,458 |
Retail deposits | $346,953,000 | 1,199 |
Estimated insured deposits | $259,116,000 | 1,460 |
IRAs and Keogh plan accounts | $9,300,000 | 2,607 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $365,875,000 | 1,442 |
Deposits held in domestic offices | $365,875,000 | 1,438 |
Individuals, partnerships, and corporations | $352,955,000 | 1,383 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $12,240,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,592 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,362,000 | 611 |
Demand deposits | $51,696,000 | 773 |
Nontransaction accounts | $269,513,000 | 1,670 |
Money market deposit accounts (MMDAs) | $161,401,000 | 733 |
Other savings deposits (excluding MMDAs) | $48,626,000 | 1,429 |
Total time deposits | $59,486,000 | 3,927 |
Total time and savings deposits | $314,179,000 | 1,518 |
Noninterest-bearing deposits | $51,696,000 | 1,242 |
Interest-bearing deposits | $314,179,000 | 1,455 |
Retail deposits | $338,419,000 | 1,230 |
Estimated insured deposits | $258,038,000 | 1,455 |
IRAs and Keogh plan accounts | $8,642,000 | 2,761 |
Brokered deposits | $495,000 | 3,098 |
Fully insured brokered deposits | $495,000 | 2,878 |
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 | $349,886,000 | 1,540 |
Deposits held in domestic offices | $349,886,000 | 1,537 |
Individuals, partnerships, and corporations | $338,850,000 | 1,461 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $10,615,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,825 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,777,000 | 622 |
Demand deposits | $53,702,000 | 805 |
Nontransaction accounts | $247,109,000 | 1,815 |
Money market deposit accounts (MMDAs) | $149,132,000 | 795 |
Other savings deposits (excluding MMDAs) | $39,564,000 | 1,598 |
Total time deposits | $58,413,000 | 3,934 |
Total time and savings deposits | $296,184,000 | 1,628 |
Noninterest-bearing deposits | $53,702,000 | 1,241 |
Interest-bearing deposits | $296,184,000 | 1,568 |
Retail deposits | $323,907,000 | 1,302 |
Estimated insured deposits | $251,253,000 | 1,528 |
IRAs and Keogh plan accounts | $8,274,000 | 2,876 |
Brokered deposits | $991,000 | 2,940 |
Fully insured brokered deposits | $991,000 | 2,705 |
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 | $338,970,000 | 1,581 |
Deposits held in domestic offices | $338,970,000 | 1,578 |
Individuals, partnerships, and corporations | $329,547,000 | 1,513 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $9,066,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,675,000 | 689 |
Demand deposits | $50,110,000 | 890 |
Nontransaction accounts | $243,295,000 | 1,834 |
Money market deposit accounts (MMDAs) | $154,419,000 | 757 |
Other savings deposits (excluding MMDAs) | $41,117,000 | 1,546 |
Total time deposits | $47,760,000 | 4,461 |
Total time and savings deposits | $288,860,000 | 1,657 |
Noninterest-bearing deposits | $50,110,000 | 1,338 |
Interest-bearing deposits | $288,860,000 | 1,606 |
Retail deposits | $318,145,000 | 1,319 |
Estimated insured deposits | $233,696,000 | 1,633 |
IRAs and Keogh plan accounts | $7,481,000 | 3,067 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $341,945,000 | 1,553 |
Deposits held in domestic offices | $341,945,000 | 1,549 |
Individuals, partnerships, and corporations | $330,748,000 | 1,474 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $8,709,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,045 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,592,000 | 678 |
Demand deposits | $57,335,000 | 789 |
Nontransaction accounts | $243,353,000 | 1,799 |
Money market deposit accounts (MMDAs) | $157,600,000 | 727 |
Other savings deposits (excluding MMDAs) | $38,296,000 | 1,571 |
Total time deposits | $47,457,000 | 4,425 |
Total time and savings deposits | $284,610,000 | 1,659 |
Noninterest-bearing deposits | $57,335,000 | 1,185 |
Interest-bearing deposits | $284,610,000 | 1,612 |
Retail deposits | $320,687,000 | 1,226 |
Estimated insured deposits | $232,193,000 | 1,603 |
IRAs and Keogh plan accounts | $7,151,000 | 3,135 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $321,988,000 | 1,628 |
Deposits held in domestic offices | $321,988,000 | 1,625 |
Individuals, partnerships, and corporations | $312,921,000 | 1,552 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $8,799,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,155 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,836,000 | 775 |
Demand deposits | $53,211,000 | 868 |
Nontransaction accounts | $232,152,000 | 1,850 |
Money market deposit accounts (MMDAs) | $152,606,000 | 748 |
Other savings deposits (excluding MMDAs) | $32,848,000 | 1,702 |
Total time deposits | $46,698,000 | 4,429 |
Total time and savings deposits | $268,777,000 | 1,714 |
Noninterest-bearing deposits | $53,211,000 | 1,275 |
Interest-bearing deposits | $268,778,000 | 1,676 |
Retail deposits | $300,347,000 | 1,312 |
Estimated insured deposits | $225,130,000 | 1,629 |
IRAs and Keogh plan accounts | $7,047,000 | 3,158 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $303,052,000 | 1,704 |
Deposits held in domestic offices | $303,052,000 | 1,700 |
Individuals, partnerships, and corporations | $295,453,000 | 1,630 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $6,644,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,478 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,424,000 | 1,052 |
Demand deposits | $49,007,000 | 1,054 |
Nontransaction accounts | $224,628,000 | 1,863 |
Money market deposit accounts (MMDAs) | $153,500,000 | 735 |
Other savings deposits (excluding MMDAs) | $26,403,000 | 1,990 |
Total time deposits | $44,725,000 | 4,460 |
Total time and savings deposits | $254,045,000 | 1,774 |
Noninterest-bearing deposits | $49,007,000 | 1,425 |
Interest-bearing deposits | $254,045,000 | 1,738 |
Retail deposits | $282,875,000 | 1,405 |
Estimated insured deposits | $214,825,000 | 1,716 |
IRAs and Keogh plan accounts | $6,710,000 | 3,246 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $293,340,000 | 1,746 |
Deposits held in domestic offices | $293,340,000 | 1,741 |
Individuals, partnerships, and corporations | $285,804,000 | 1,661 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $7,125,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,912 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,803,000 | 1,227 |
Demand deposits | $43,486,000 | 1,273 |
Nontransaction accounts | $220,537,000 | 1,850 |
Money market deposit accounts (MMDAs) | $159,002,000 | 702 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 2,737 |
Total time deposits | $45,262,000 | 4,358 |
Total time and savings deposits | $249,854,000 | 1,781 |
Noninterest-bearing deposits | $43,487,000 | 1,637 |
Interest-bearing deposits | $249,853,000 | 1,754 |
Retail deposits | $273,738,000 | 1,436 |
Estimated insured deposits | $209,984,000 | 1,728 |
IRAs and Keogh plan accounts | $6,289,000 | 3,343 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $293,555,000 | 1,709 |
Deposits held in domestic offices | $293,555,000 | 1,705 |
Individuals, partnerships, and corporations | $285,059,000 | 1,627 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $6,833,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,270 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,967,000 | 1,304 |
Demand deposits | $46,767,000 | 1,179 |
Nontransaction accounts | $221,588,000 | 1,797 |
Money market deposit accounts (MMDAs) | $157,150,000 | 697 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 2,786 |
Total time deposits | $48,658,000 | 4,068 |
Total time and savings deposits | $246,788,000 | 1,773 |
Noninterest-bearing deposits | $46,767,000 | 1,522 |
Interest-bearing deposits | $246,788,000 | 1,738 |
Retail deposits | $271,654,000 | 1,430 |
Estimated insured deposits | $221,665,000 | 1,633 |
IRAs and Keogh plan accounts | $6,338,000 | 3,305 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $287,382,000 | 1,711 |
Deposits held in domestic offices | $287,382,000 | 1,705 |
Individuals, partnerships, and corporations | $279,569,000 | 1,622 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $7,387,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,950 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,881,000 | 1,264 |
Demand deposits | $47,963,000 | 1,148 |
Nontransaction accounts | $214,501,000 | 1,789 |
Money market deposit accounts (MMDAs) | $148,292,000 | 699 |
Other savings deposits (excluding MMDAs) | $16,819,000 | 2,696 |
Total time deposits | $49,390,000 | 3,952 |
Total time and savings deposits | $239,419,000 | 1,767 |
Noninterest-bearing deposits | $47,963,000 | 1,478 |
Interest-bearing deposits | $239,419,000 | 1,743 |
Retail deposits | $265,581,000 | 1,445 |
Estimated insured deposits | $216,859,000 | 1,640 |
IRAs and Keogh plan accounts | $6,464,000 | 3,273 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $277,482,000 | 1,739 |
Deposits held in domestic offices | $277,482,000 | 1,734 |
Individuals, partnerships, and corporations | $267,562,000 | 1,654 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,244,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,544,000 | 1,237 |
Demand deposits | $50,649,000 | 1,065 |
Nontransaction accounts | $200,938,000 | 1,836 |
Money market deposit accounts (MMDAs) | $132,254,000 | 755 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,781 |
Total time deposits | $52,157,000 | 3,704 |
Total time and savings deposits | $226,833,000 | 1,802 |
Noninterest-bearing deposits | $50,991,000 | 1,314 |
Interest-bearing deposits | $226,491,000 | 1,783 |
Retail deposits | $255,200,000 | 1,478 |
Estimated insured deposits | $211,921,000 | 1,656 |
IRAs and Keogh plan accounts | $6,434,000 | 3,264 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $264,893,000 | 1,801 |
Deposits held in domestic offices | $264,893,000 | 1,797 |
Individuals, partnerships, and corporations | $257,356,000 | 1,707 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,090,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,897 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,383,000 | 1,566 |
Demand deposits | $42,644,000 | 1,292 |
Nontransaction accounts | $199,510,000 | 1,828 |
Money market deposit accounts (MMDAs) | $126,609,000 | 784 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,795 |
Total time deposits | $56,133,000 | 3,417 |
Total time and savings deposits | $222,249,000 | 1,827 |
Noninterest-bearing deposits | $42,664,000 | 1,553 |
Interest-bearing deposits | $222,229,000 | 1,809 |
Retail deposits | $240,186,000 | 1,585 |
Estimated insured deposits | $196,294,000 | 1,802 |
IRAs and Keogh plan accounts | $6,407,000 | 3,274 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $257,448,000 | 1,828 |
Deposits held in domestic offices | $257,448,000 | 1,822 |
Individuals, partnerships, and corporations | $248,880,000 | 1,755 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $8,414,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,558 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,468,000 | 1,654 |
Demand deposits | $42,029,000 | 1,303 |
Nontransaction accounts | $193,980,000 | 1,832 |
Money market deposit accounts (MMDAs) | $113,934,000 | 842 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,702 |
Total time deposits | $62,597,000 | 3,062 |
Total time and savings deposits | $215,419,000 | 1,857 |
Noninterest-bearing deposits | $42,029,000 | 1,567 |
Interest-bearing deposits | $215,419,000 | 1,840 |
Retail deposits | $227,317,000 | 1,672 |
Estimated insured deposits | $197,508,000 | 1,770 |
IRAs and Keogh plan accounts | $6,488,000 | 3,241 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $249,032,000 | 1,863 |
Deposits held in domestic offices | $249,032,000 | 1,857 |
Individuals, partnerships, and corporations | $239,629,000 | 1,796 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $8,824,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,771 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,960,000 | 1,639 |
Demand deposits | $42,750,000 | 1,237 |
Nontransaction accounts | $187,072,000 | 1,867 |
Money market deposit accounts (MMDAs) | $107,966,000 | 885 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 2,870 |
Total time deposits | $63,090,000 | 3,026 |
Total time and savings deposits | $206,282,000 | 1,896 |
Noninterest-bearing deposits | $42,750,000 | 1,498 |
Interest-bearing deposits | $206,282,000 | 1,881 |
Retail deposits | $218,959,000 | 1,706 |
Estimated insured deposits | $194,784,000 | 1,785 |
IRAs and Keogh plan accounts | $6,757,000 | 3,160 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $236,043,000 | 1,944 |
Deposits held in domestic offices | $236,043,000 | 1,937 |
Individuals, partnerships, and corporations | $225,438,000 | 1,889 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $10,232,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,017 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,677,000 | 1,719 |
Demand deposits | $39,539,000 | 1,386 |
Nontransaction accounts | $175,366,000 | 1,951 |
Money market deposit accounts (MMDAs) | $93,985,000 | 962 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 2,816 |
Total time deposits | $64,900,000 | 2,941 |
Total time and savings deposits | $196,504,000 | 1,967 |
Noninterest-bearing deposits | $39,539,000 | 1,635 |
Interest-bearing deposits | $196,504,000 | 1,965 |
Retail deposits | $204,988,000 | 1,826 |
Estimated insured deposits | $191,970,000 | 1,805 |
IRAs and Keogh plan accounts | $6,891,000 | 3,151 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $227,054,000 | 2,009 |
Deposits held in domestic offices | $227,054,000 | 2,002 |
Individuals, partnerships, and corporations | $217,958,000 | 1,927 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $8,625,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,200,000 | 1,924 |
Demand deposits | $35,684,000 | 1,519 |
Nontransaction accounts | $171,854,000 | 1,983 |
Money market deposit accounts (MMDAs) | $92,300,000 | 960 |
Other savings deposits (excluding MMDAs) | $16,734,000 | 2,758 |
Total time deposits | $62,820,000 | 3,040 |
Total time and savings deposits | $191,370,000 | 2,012 |
Noninterest-bearing deposits | $35,684,000 | 1,739 |
Interest-bearing deposits | $191,370,000 | 2,010 |
Retail deposits | $198,265,000 | 1,884 |
Estimated insured deposits | $188,093,000 | 1,848 |
IRAs and Keogh plan accounts | $7,048,000 | 3,078 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $225,361,000 | 2,011 |
Deposits held in domestic offices | $225,361,000 | 2,008 |
Individuals, partnerships, and corporations | $215,431,000 | 1,953 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $8,932,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,513 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,464,000 | 1,715 |
Demand deposits | $37,642,000 | 1,292 |
Nontransaction accounts | $169,897,000 | 1,701 |
Money market deposit accounts (MMDAs) | $92,130,000 | 846 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 2,420 |
Total time deposits | $61,964,000 | 2,628 |
Total time and savings deposits | $187,719,000 | 2,077 |
Noninterest-bearing deposits | $37,642,000 | 1,617 |
Interest-bearing deposits | $187,719,000 | 2,045 |
Retail deposits | $198,182,000 | 1,884 |
Estimated insured deposits | $182,456,000 | 1,891 |
IRAs and Keogh plan accounts | $6,859,000 | 3,166 |
Brokered deposits | $0 | 2,097 |
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 | $229,210,000 | 1,987 |
Deposits held in domestic offices | $229,210,000 | 1,984 |
Individuals, partnerships, and corporations | $218,233,000 | 1,932 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $10,012,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,559 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,825,000 | 1,722 |
Demand deposits | $34,104,000 | 1,439 |
Nontransaction accounts | $175,385,000 | 1,655 |
Money market deposit accounts (MMDAs) | $95,870,000 | 826 |
Other savings deposits (excluding MMDAs) | $16,440,000 | 2,358 |
Total time deposits | $63,075,000 | 2,606 |
Total time and savings deposits | $195,106,000 | 2,010 |
Noninterest-bearing deposits | $34,104,000 | 1,770 |
Interest-bearing deposits | $195,106,000 | 1,992 |
Retail deposits | $202,285,000 | 1,852 |
Estimated insured deposits | $189,787,000 | 1,850 |
IRAs and Keogh plan accounts | $6,987,000 | 3,177 |
Brokered deposits | $0 | 2,051 |
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 | $216,008,000 | 2,076 |
Deposits held in domestic offices | $216,008,000 | 2,071 |
Individuals, partnerships, and corporations | $207,148,000 | 2,025 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $8,833,000 | 2,557 |
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 | $49,932,000 | 1,890 |
Demand deposits | $33,452,000 | 1,496 |
Nontransaction accounts | $166,076,000 | 1,724 |
Money market deposit accounts (MMDAs) | $85,533,000 | 875 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,401 |
Total time deposits | $64,812,000 | 2,562 |
Total time and savings deposits | $182,556,000 | 2,115 |
Noninterest-bearing deposits | $33,452,000 | 1,807 |
Interest-bearing deposits | $182,556,000 | 2,097 |
Retail deposits | $187,824,000 | 1,981 |
Estimated insured deposits | $180,855,000 | 1,943 |
IRAs and Keogh plan accounts | $7,065,000 | 3,150 |
Brokered deposits | $0 | 2,006 |
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 | $214,924,000 | 2,066 |
Deposits held in domestic offices | $214,924,000 | 2,062 |
Individuals, partnerships, and corporations | $205,469,000 | 2,013 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $9,441,000 | 2,480 |
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 | $48,323,000 | 1,882 |
Demand deposits | $30,979,000 | 1,532 |
Nontransaction accounts | $166,601,000 | 1,703 |
Money market deposit accounts (MMDAs) | $83,836,000 | 875 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 2,293 |
Total time deposits | $66,347,000 | 2,508 |
Total time and savings deposits | $183,945,000 | 2,084 |
Noninterest-bearing deposits | $30,994,000 | 1,831 |
Interest-bearing deposits | $183,930,000 | 2,068 |
Retail deposits | $185,077,000 | 1,980 |
Estimated insured deposits | $177,764,000 | 1,963 |
IRAs and Keogh plan accounts | $7,127,000 | 3,093 |
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 | $201,411,000 | 2,159 |
Deposits held in domestic offices | $201,411,000 | 2,156 |
Individuals, partnerships, and corporations | $194,408,000 | 2,090 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $6,968,000 | 3,075 |
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 | $46,231,000 | 1,981 |
Demand deposits | $29,780,000 | 1,598 |
Nontransaction accounts | $155,180,000 | 1,770 |
Money market deposit accounts (MMDAs) | $76,476,000 | 911 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 2,430 |
Total time deposits | $64,211,000 | 2,556 |
Total time and savings deposits | $171,631,000 | 2,186 |
Noninterest-bearing deposits | $29,780,000 | 1,893 |
Interest-bearing deposits | $171,631,000 | 2,169 |
Retail deposits | $172,481,000 | 2,088 |
Estimated insured deposits | $168,500,000 | 2,026 |
IRAs and Keogh plan accounts | $6,954,000 | 3,094 |
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 | $193,378,000 | 2,135 |
Deposits held in domestic offices | $193,378,000 | 2,130 |
Individuals, partnerships, and corporations | $183,846,000 | 2,102 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $9,474,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,883,000 | 613 |
Demand deposits | $43,690,000 | 956 |
Nontransaction accounts | $94,495,000 | 2,658 |
Money market deposit accounts (MMDAs) | $23,774,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 2,447 |
Total time deposits | $57,916,000 | 2,842 |
Total time and savings deposits | $149,688,000 | 2,356 |
Noninterest-bearing deposits | $43,691,000 | 1,177 |
Interest-bearing deposits | $149,687,000 | 2,353 |
Retail deposits | $169,133,000 | 2,030 |
Estimated insured deposits | $147,662,000 | 2,225 |
IRAs and Keogh plan accounts | $6,435,000 | 3,214 |
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 | $174,077,000 | 2,270 |
Deposits held in domestic offices | $174,077,000 | 2,263 |
Individuals, partnerships, and corporations | $166,837,000 | 2,191 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $7,165,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,671 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,594,000 | 1,030 |
Demand deposits | $36,585,000 | 1,166 |
Nontransaction accounts | $105,483,000 | 2,312 |
Money market deposit accounts (MMDAs) | $27,867,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 2,434 |
Total time deposits | $65,838,000 | 2,473 |
Total time and savings deposits | $137,492,000 | 2,438 |
Noninterest-bearing deposits | $36,586,000 | 1,370 |
Interest-bearing deposits | $137,491,000 | 2,448 |
Retail deposits | $146,028,000 | 2,263 |
Estimated insured deposits | $141,476,000 | 2,249 |
IRAs and Keogh plan accounts | $6,246,000 | 3,226 |
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 | $168,701,000 | 2,254 |
Deposits held in domestic offices | $168,701,000 | 2,250 |
Individuals, partnerships, and corporations | $161,622,000 | 2,192 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $6,928,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,305 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,339,000 | 1,251 |
Demand deposits | $32,747,000 | 1,365 |
Nontransaction accounts | $107,362,000 | 2,176 |
Money market deposit accounts (MMDAs) | $35,441,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 2,587 |
Total time deposits | $60,102,000 | 2,574 |
Total time and savings deposits | $135,954,000 | 2,390 |
Noninterest-bearing deposits | $32,747,000 | 1,524 |
Interest-bearing deposits | $135,954,000 | 2,405 |
Retail deposits | $142,087,000 | 2,286 |
Estimated insured deposits | $138,189,000 | 2,266 |
IRAs and Keogh plan accounts | $5,212,000 | 3,824 |
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 | $154,808,000 | 2,461 |
Deposits held in domestic offices | $154,808,000 | 2,455 |
Individuals, partnerships, and corporations | $149,460,000 | 2,384 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $5,104,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,012 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,158,000 | 1,495 |
Demand deposits | $28,253,000 | 1,672 |
Nontransaction accounts | $98,650,000 | 2,319 |
Money market deposit accounts (MMDAs) | $36,389,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 2,677 |
Total time deposits | $50,853,000 | 3,008 |
Total time and savings deposits | $126,555,000 | 2,545 |
Noninterest-bearing deposits | $28,253,000 | 1,818 |
Interest-bearing deposits | $126,555,000 | 2,556 |
Retail deposits | $134,110,000 | 2,450 |
Estimated insured deposits | $126,452,000 | 2,504 |
IRAs and Keogh plan accounts | $4,938,000 | 4,028 |
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 | $153,424,000 | 2,440 |
Deposits held in domestic offices | $153,424,000 | 2,432 |
Individuals, partnerships, and corporations | $148,650,000 | 2,356 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $4,677,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,114 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,483,000 | 1,510 |
Demand deposits | $26,475,000 | 1,733 |
Nontransaction accounts | $99,941,000 | 2,215 |
Money market deposit accounts (MMDAs) | $40,076,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 2,716 |
Total time deposits | $48,471,000 | 3,129 |
Total time and savings deposits | $126,949,000 | 2,494 |
Noninterest-bearing deposits | $26,475,000 | 1,861 |
Interest-bearing deposits | $126,949,000 | 2,521 |
Retail deposits | $132,972,000 | 2,436 |
Estimated insured deposits | $114,509,000 | 2,744 |
IRAs and Keogh plan accounts | $5,022,000 | 4,134 |
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 | $136,371,000 | 2,807 |
Deposits held in domestic offices | $136,371,000 | 2,800 |
Individuals, partnerships, and corporations | $133,013,000 | 2,687 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $3,049,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,491 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,457,000 | 1,513 |
Demand deposits | $26,269,000 | 1,798 |
Nontransaction accounts | $80,914,000 | 2,793 |
Money market deposit accounts (MMDAs) | $23,975,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 2,862 |
Total time deposits | $45,403,000 | 3,335 |
Total time and savings deposits | $110,102,000 | 2,949 |
Noninterest-bearing deposits | $26,269,000 | 1,919 |
Interest-bearing deposits | $110,102,000 | 2,981 |
Retail deposits | $119,221,000 | 2,815 |
Estimated insured deposits | $109,206,000 | 2,991 |
IRAs and Keogh plan accounts | $4,083,000 | 5,014 |
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 | $124,320,000 | 3,086 |
Deposits held in domestic offices | $124,320,000 | 3,078 |
Individuals, partnerships, and corporations | $119,910,000 | 2,985 |
U.S. Government | $242,000 | 2,096 |
States and political subdivisions in the U.S. | $4,089,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 1,793 |
Demand deposits | $25,945,000 | 1,802 |
Nontransaction accounts | $75,750,000 | 2,962 |
Money market deposit accounts (MMDAs) | $20,582,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,005 |
Total time deposits | $43,724,000 | 3,409 |
Total time and savings deposits | $98,375,000 | 3,276 |
Noninterest-bearing deposits | $25,945,000 | 1,910 |
Interest-bearing deposits | $98,375,000 | 3,318 |
Retail deposits | $108,650,000 | 3,117 |
Estimated insured deposits | $105,705,000 | 3,150 |
IRAs and Keogh plan accounts | $4,097,000 | 5,159 |
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 | $110,292,000 | 3,453 |
Deposits held in domestic offices | $110,292,000 | 3,445 |
Individuals, partnerships, and corporations | $106,303,000 | 3,337 |
U.S. Government | $568,000 | 1,199 |
States and political subdivisions in the U.S. | $3,325,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,379 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,624,000 | 1,905 |
Demand deposits | $24,714,000 | 1,887 |
Nontransaction accounts | $63,668,000 | 3,378 |
Money market deposit accounts (MMDAs) | $19,713,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $13,468,000 | 2,955 |
Total time deposits | $30,487,000 | 4,331 |
Total time and savings deposits | $85,578,000 | 3,740 |
Noninterest-bearing deposits | $24,714,000 | 1,995 |
Interest-bearing deposits | $85,578,000 | 3,778 |
Retail deposits | $100,895,000 | 3,390 |
Estimated insured deposits | $97,233,000 | 3,403 |
IRAs and Keogh plan accounts | $4,306,000 | 4,948 |
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 | $110,491,000 | 3,543 |
Deposits held in domestic offices | $110,491,000 | 3,536 |
Individuals, partnerships, and corporations | $106,154,000 | 3,393 |
U.S. Government | $165,000 | 2,381 |
States and political subdivisions in the U.S. | $4,127,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,155,000 | 1,986 |
Demand deposits | $23,071,000 | 1,945 |
Nontransaction accounts | $66,336,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,668,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,309 |
Total time deposits | $34,167,000 | 3,814 |
Total time and savings deposits | $87,420,000 | 3,776 |
Noninterest-bearing deposits | $23,071,000 | 2,071 |
Interest-bearing deposits | $87,420,000 | 3,861 |
Retail deposits | $100,050,000 | 3,544 |
Estimated insured deposits | $97,749,000 | 3,505 |
IRAs and Keogh plan accounts | $4,551,000 | 5,003 |
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 | $100,805,000 | 3,974 |
Deposits held in domestic offices | $100,805,000 | 3,966 |
Individuals, partnerships, and corporations | $98,363,000 | 3,856 |
U.S. Government | $253,000 | 2,249 |
States and political subdivisions in the U.S. | $2,115,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,021,000 | 2,164 |
Demand deposits | $21,352,000 | 2,039 |
Nontransaction accounts | $60,784,000 | 3,610 |
Money market deposit accounts (MMDAs) | $17,282,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,483 |
Total time deposits | $32,663,000 | 4,160 |
Total time and savings deposits | $79,453,000 | 4,379 |
Noninterest-bearing deposits | $21,352,000 | 2,205 |
Interest-bearing deposits | $79,453,000 | 4,371 |
Retail deposits | $93,029,000 | 3,913 |
Estimated insured deposits | $91,587,000 | 3,894 |
IRAs and Keogh plan accounts | $4,447,000 | 5,371 |
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 |