Home > The First National Bank of Jasper > Total Deposits
The First National Bank of Jasper, Total Deposits
2010-03-31 | Rank | |
Total deposits | $508,928,000 | 1,103 |
Deposits held in domestic offices | $508,928,000 | 1,101 |
Individuals, partnerships, and corporations | $451,248,000 | 1,125 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $57,664,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,134,000 | 2,342 |
Demand deposits | $42,005,000 | 1,010 |
Nontransaction accounts | $464,794,000 | 1,057 |
Money market deposit accounts (MMDAs) | $167,228,000 | 758 |
Other savings deposits (excluding MMDAs) | $32,069,000 | 1,870 |
Total time deposits | $265,497,000 | 975 |
Total time and savings deposits | $466,923,000 | 1,098 |
Noninterest-bearing deposits | $85,414,000 | 744 |
Interest-bearing deposits | $423,514,000 | 1,152 |
Retail deposits | $381,710,000 | 1,259 |
Estimated insured deposits | $417,960,000 | 1,102 |
IRAs and Keogh plan accounts | $37,419,000 | 756 |
Brokered deposits | $68,258,000 | 537 |
Fully insured brokered deposits | $68,258,000 | 510 |
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 | $517,669,000 | 1,076 |
Deposits held in domestic offices | $517,669,000 | 1,073 |
Individuals, partnerships, and corporations | $464,989,000 | 1,089 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $52,665,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,452,000 | 1,504 |
Demand deposits | $57,784,000 | 716 |
Nontransaction accounts | $457,217,000 | 1,069 |
Money market deposit accounts (MMDAs) | $156,794,000 | 788 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 1,881 |
Total time deposits | $269,302,000 | 976 |
Total time and savings deposits | $459,885,000 | 1,108 |
Noninterest-bearing deposits | $95,898,000 | 656 |
Interest-bearing deposits | $421,771,000 | 1,155 |
Retail deposits | $351,133,000 | 1,267 |
Estimated insured deposits | $420,972,000 | 1,096 |
IRAs and Keogh plan accounts | $37,653,000 | 749 |
Brokered deposits | $65,773,000 | 572 |
Fully insured brokered deposits | $65,773,000 | 462 |
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 | $511,617,000 | 1,090 |
Deposits held in domestic offices | $511,617,000 | 1,086 |
Individuals, partnerships, and corporations | $458,900,000 | 1,116 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $52,702,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,848,000 | 1,486 |
Demand deposits | $54,945,000 | 722 |
Nontransaction accounts | $454,769,000 | 1,083 |
Money market deposit accounts (MMDAs) | $150,523,000 | 808 |
Other savings deposits (excluding MMDAs) | $29,890,000 | 1,900 |
Total time deposits | $274,356,000 | 997 |
Total time and savings deposits | $456,672,000 | 1,123 |
Noninterest-bearing deposits | $91,890,000 | 673 |
Interest-bearing deposits | $419,727,000 | 1,165 |
Retail deposits | $343,851,000 | 1,285 |
Estimated insured deposits | $425,136,000 | 1,085 |
IRAs and Keogh plan accounts | $37,969,000 | 741 |
Brokered deposits | $66,561,000 | 621 |
Fully insured brokered deposits | $66,561,000 | 517 |
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 | $503,322,000 | 1,124 |
Deposits held in domestic offices | $503,322,000 | 1,123 |
Individuals, partnerships, and corporations | $451,280,000 | 1,144 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $52,038,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,144,000 | 396 |
Demand deposits | $87,371,000 | 427 |
Nontransaction accounts | $358,178,000 | 1,372 |
Money market deposit accounts (MMDAs) | $55,555,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $29,173,000 | 1,931 |
Total time deposits | $273,450,000 | 1,029 |
Total time and savings deposits | $415,951,000 | 1,251 |
Noninterest-bearing deposits | $87,371,000 | 713 |
Interest-bearing deposits | $415,951,000 | 1,188 |
Retail deposits | $338,839,000 | 1,316 |
Estimated insured deposits | $359,689,000 | 1,119 |
IRAs and Keogh plan accounts | $37,847,000 | 744 |
Brokered deposits | $56,548,000 | 777 |
Fully insured brokered deposits | $56,548,000 | 644 |
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 | $502,533,000 | 1,118 |
Deposits held in domestic offices | $502,533,000 | 1,116 |
Individuals, partnerships, and corporations | $449,513,000 | 1,135 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $53,004,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,119,000 | 1,703 |
Demand deposits | $48,675,000 | 823 |
Nontransaction accounts | $451,414,000 | 1,096 |
Money market deposit accounts (MMDAs) | $149,128,000 | 797 |
Other savings deposits (excluding MMDAs) | $29,586,000 | 1,891 |
Total time deposits | $272,700,000 | 1,035 |
Total time and savings deposits | $453,858,000 | 1,126 |
Noninterest-bearing deposits | $89,392,000 | 694 |
Interest-bearing deposits | $413,141,000 | 1,186 |
Retail deposits | $339,503,000 | 1,301 |
Estimated insured deposits | $376,138,000 | 1,058 |
IRAs and Keogh plan accounts | $38,100,000 | 709 |
Brokered deposits | $46,229,000 | 951 |
Fully insured brokered deposits | $46,229,000 | 805 |
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 | $488,798,000 | 1,107 |
Deposits held in domestic offices | $488,798,000 | 1,106 |
Individuals, partnerships, and corporations | $427,440,000 | 1,161 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $61,340,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,699,000 | 1,692 |
Demand deposits | $47,350,000 | 836 |
Nontransaction accounts | $438,099,000 | 1,087 |
Money market deposit accounts (MMDAs) | $136,118,000 | 803 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 1,928 |
Total time deposits | $274,626,000 | 1,002 |
Total time and savings deposits | $441,448,000 | 1,112 |
Noninterest-bearing deposits | $86,656,000 | 696 |
Interest-bearing deposits | $402,142,000 | 1,182 |
Retail deposits | $325,243,000 | 1,331 |
Estimated insured deposits | $350,626,000 | 1,105 |
IRAs and Keogh plan accounts | $36,918,000 | 695 |
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 | $478,107,000 | 1,104 |
Deposits held in domestic offices | $478,107,000 | 1,101 |
Individuals, partnerships, and corporations | $420,900,000 | 1,159 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $57,175,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,485,000 | 1,615 |
Demand deposits | $46,736,000 | 828 |
Nontransaction accounts | $427,622,000 | 1,092 |
Money market deposit accounts (MMDAs) | $135,125,000 | 837 |
Other savings deposits (excluding MMDAs) | $27,819,000 | 1,925 |
Total time deposits | $264,678,000 | 1,005 |
Total time and savings deposits | $431,371,000 | 1,123 |
Noninterest-bearing deposits | $46,736,000 | 1,352 |
Interest-bearing deposits | $431,371,000 | 1,068 |
Retail deposits | $322,352,000 | 1,326 |
Estimated insured deposits | $337,429,000 | 1,130 |
IRAs and Keogh plan accounts | $34,845,000 | 717 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $465,321,000 | 1,122 |
Deposits held in domestic offices | $465,321,000 | 1,118 |
Individuals, partnerships, and corporations | $406,542,000 | 1,193 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $58,765,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,073,000 | 1,768 |
Demand deposits | $46,126,000 | 884 |
Nontransaction accounts | $416,248,000 | 1,106 |
Money market deposit accounts (MMDAs) | $143,771,000 | 813 |
Other savings deposits (excluding MMDAs) | $27,667,000 | 1,950 |
Total time deposits | $244,810,000 | 1,053 |
Total time and savings deposits | $419,195,000 | 1,143 |
Noninterest-bearing deposits | $46,126,000 | 1,405 |
Interest-bearing deposits | $419,195,000 | 1,084 |
Retail deposits | $326,788,000 | 1,299 |
Estimated insured deposits | $322,076,000 | 1,179 |
IRAs and Keogh plan accounts | $35,055,000 | 707 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $460,028,000 | 1,136 |
Deposits held in domestic offices | $460,028,000 | 1,132 |
Individuals, partnerships, and corporations | $405,631,000 | 1,197 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $54,379,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,498,000 | 1,672 |
Demand deposits | $47,209,000 | 855 |
Nontransaction accounts | $409,530,000 | 1,114 |
Money market deposit accounts (MMDAs) | $137,003,000 | 842 |
Other savings deposits (excluding MMDAs) | $27,162,000 | 1,943 |
Total time deposits | $245,365,000 | 1,059 |
Total time and savings deposits | $412,819,000 | 1,155 |
Noninterest-bearing deposits | $47,209,000 | 1,350 |
Interest-bearing deposits | $412,819,000 | 1,104 |
Retail deposits | $322,214,000 | 1,313 |
Estimated insured deposits | $316,911,000 | 1,198 |
IRAs and Keogh plan accounts | $35,600,000 | 693 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $450,494,000 | 1,155 |
Deposits held in domestic offices | $450,494,000 | 1,151 |
Individuals, partnerships, and corporations | $399,633,000 | 1,200 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $50,760,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,495,000 | 1,568 |
Demand deposits | $48,747,000 | 837 |
Nontransaction accounts | $396,999,000 | 1,134 |
Money market deposit accounts (MMDAs) | $129,026,000 | 874 |
Other savings deposits (excluding MMDAs) | $26,756,000 | 1,923 |
Total time deposits | $241,217,000 | 1,050 |
Total time and savings deposits | $401,747,000 | 1,174 |
Noninterest-bearing deposits | $48,747,000 | 1,326 |
Interest-bearing deposits | $401,747,000 | 1,128 |
Retail deposits | $318,298,000 | 1,308 |
Estimated insured deposits | $316,141,000 | 1,169 |
IRAs and Keogh plan accounts | $35,985,000 | 673 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $459,959,000 | 1,117 |
Deposits held in domestic offices | $459,959,000 | 1,113 |
Individuals, partnerships, and corporations | $412,458,000 | 1,152 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $47,460,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,309,000 | 1,623 |
Demand deposits | $46,559,000 | 872 |
Nontransaction accounts | $409,650,000 | 1,097 |
Money market deposit accounts (MMDAs) | $135,050,000 | 845 |
Other savings deposits (excluding MMDAs) | $28,053,000 | 1,877 |
Total time deposits | $246,547,000 | 1,018 |
Total time and savings deposits | $413,400,000 | 1,138 |
Noninterest-bearing deposits | $46,660,000 | 1,364 |
Interest-bearing deposits | $413,299,000 | 1,077 |
Retail deposits | $324,090,000 | 1,277 |
Estimated insured deposits | $321,934,000 | 1,146 |
IRAs and Keogh plan accounts | $36,142,000 | 671 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $462,802,000 | 1,130 |
Deposits held in domestic offices | $462,802,000 | 1,127 |
Individuals, partnerships, and corporations | $412,295,000 | 1,168 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $50,481,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,103,000 | 1,070 |
Demand deposits | $66,030,000 | 619 |
Nontransaction accounts | $393,699,000 | 1,144 |
Money market deposit accounts (MMDAs) | $118,062,000 | 943 |
Other savings deposits (excluding MMDAs) | $27,946,000 | 1,909 |
Total time deposits | $247,691,000 | 1,006 |
Total time and savings deposits | $396,772,000 | 1,195 |
Noninterest-bearing deposits | $66,124,000 | 984 |
Interest-bearing deposits | $396,678,000 | 1,137 |
Retail deposits | $327,460,000 | 1,288 |
Estimated insured deposits | $322,469,000 | 1,150 |
IRAs and Keogh plan accounts | $36,434,000 | 667 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $460,377,000 | 1,134 |
Deposits held in domestic offices | $460,377,000 | 1,132 |
Individuals, partnerships, and corporations | $415,206,000 | 1,162 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $45,076,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,940,000 | 1,029 |
Demand deposits | $70,291,000 | 586 |
Nontransaction accounts | $387,437,000 | 1,163 |
Money market deposit accounts (MMDAs) | $112,633,000 | 967 |
Other savings deposits (excluding MMDAs) | $27,938,000 | 1,908 |
Total time deposits | $246,866,000 | 994 |
Total time and savings deposits | $390,086,000 | 1,206 |
Noninterest-bearing deposits | $70,320,000 | 914 |
Interest-bearing deposits | $390,057,000 | 1,147 |
Retail deposits | $326,093,000 | 1,292 |
Estimated insured deposits | $324,396,000 | 1,135 |
IRAs and Keogh plan accounts | $36,319,000 | 657 |
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 | $452,066,000 | 1,125 |
Deposits held in domestic offices | $452,066,000 | 1,124 |
Individuals, partnerships, and corporations | $408,517,000 | 1,161 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $43,500,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,059,000 | 723 |
Demand deposits | $91,219,000 | 438 |
Nontransaction accounts | $357,007,000 | 1,241 |
Money market deposit accounts (MMDAs) | $36,038,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $75,344,000 | 1,058 |
Total time deposits | $245,625,000 | 974 |
Total time and savings deposits | $360,847,000 | 1,285 |
Noninterest-bearing deposits | $91,219,000 | 714 |
Interest-bearing deposits | $360,847,000 | 1,220 |
Retail deposits | $318,440,000 | 1,239 |
Estimated insured deposits | $310,967,000 | 1,152 |
IRAs and Keogh plan accounts | $35,877,000 | 645 |
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 | $435,298,000 | 1,154 |
Deposits held in domestic offices | $435,298,000 | 1,150 |
Individuals, partnerships, and corporations | $397,811,000 | 1,176 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $37,460,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,413,000 | 745 |
Demand deposits | $89,417,000 | 463 |
Nontransaction accounts | $342,885,000 | 1,268 |
Money market deposit accounts (MMDAs) | $27,616,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $74,360,000 | 1,055 |
Total time deposits | $240,909,000 | 989 |
Total time and savings deposits | $345,881,000 | 1,331 |
Noninterest-bearing deposits | $89,417,000 | 726 |
Interest-bearing deposits | $345,881,000 | 1,268 |
Retail deposits | $306,274,000 | 1,272 |
Estimated insured deposits | $301,479,000 | 1,187 |
IRAs and Keogh plan accounts | $34,758,000 | 671 |
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 | $436,050,000 | 1,144 |
Deposits held in domestic offices | $436,050,000 | 1,142 |
Individuals, partnerships, and corporations | $397,377,000 | 1,164 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $38,592,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,447,000 | 795 |
Demand deposits | $93,483,000 | 488 |
Nontransaction accounts | $340,603,000 | 1,246 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $78,006,000 | 1,002 |
Total time deposits | $234,453,000 | 985 |
Total time and savings deposits | $342,567,000 | 1,309 |
Noninterest-bearing deposits | $93,483,000 | 711 |
Interest-bearing deposits | $342,567,000 | 1,250 |
Retail deposits | $311,454,000 | 1,247 |
Estimated insured deposits | $313,067,000 | 1,119 |
IRAs and Keogh plan accounts | $33,973,000 | 672 |
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 | $434,136,000 | 1,125 |
Deposits held in domestic offices | $434,136,000 | 1,123 |
Individuals, partnerships, and corporations | $394,593,000 | 1,150 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $39,516,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,852,000 | 831 |
Demand deposits | $94,582,000 | 474 |
Nontransaction accounts | $338,284,000 | 1,221 |
Money market deposit accounts (MMDAs) | $30,909,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $80,955,000 | 971 |
Total time deposits | $226,420,000 | 989 |
Total time and savings deposits | $339,554,000 | 1,301 |
Noninterest-bearing deposits | $94,582,000 | 696 |
Interest-bearing deposits | $339,554,000 | 1,240 |
Retail deposits | $315,723,000 | 1,218 |
Estimated insured deposits | $306,613,000 | 1,118 |
IRAs and Keogh plan accounts | $33,654,000 | 654 |
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 | $434,147,000 | 1,108 |
Deposits held in domestic offices | $434,147,000 | 1,107 |
Individuals, partnerships, and corporations | $395,641,000 | 1,137 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $38,437,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,369,000 | 900 |
Demand deposits | $92,490,000 | 500 |
Nontransaction accounts | $340,778,000 | 1,188 |
Money market deposit accounts (MMDAs) | $39,911,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $78,376,000 | 994 |
Total time deposits | $222,491,000 | 970 |
Total time and savings deposits | $341,657,000 | 1,256 |
Noninterest-bearing deposits | $92,490,000 | 735 |
Interest-bearing deposits | $341,657,000 | 1,199 |
Retail deposits | $320,321,000 | 1,190 |
Estimated insured deposits | $275,546,000 | 1,266 |
IRAs and Keogh plan accounts | $33,726,000 | 643 |
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 | $422,677,000 | 1,105 |
Deposits held in domestic offices | $422,677,000 | 1,102 |
Individuals, partnerships, and corporations | $383,188,000 | 1,146 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $39,441,000 | 619 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,437,000 | 859 |
Demand deposits | $94,056,000 | 484 |
Nontransaction accounts | $327,240,000 | 1,188 |
Money market deposit accounts (MMDAs) | $30,936,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $80,767,000 | 963 |
Total time deposits | $215,537,000 | 959 |
Total time and savings deposits | $328,621,000 | 1,274 |
Noninterest-bearing deposits | $94,056,000 | 700 |
Interest-bearing deposits | $328,621,000 | 1,224 |
Retail deposits | $312,444,000 | 1,194 |
Estimated insured deposits | $269,569,000 | 1,286 |
IRAs and Keogh plan accounts | $33,449,000 | 635 |
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 | $415,386,000 | 1,101 |
Deposits held in domestic offices | $415,386,000 | 1,098 |
Individuals, partnerships, and corporations | $370,084,000 | 1,156 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $45,285,000 | 539 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,824,000 | 956 |
Demand deposits | $89,306,000 | 514 |
Nontransaction accounts | $324,562,000 | 1,142 |
Money market deposit accounts (MMDAs) | $30,400,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $82,263,000 | 899 |
Total time deposits | $211,899,000 | 934 |
Total time and savings deposits | $326,080,000 | 1,245 |
Noninterest-bearing deposits | $89,306,000 | 716 |
Interest-bearing deposits | $326,080,000 | 1,203 |
Retail deposits | $308,381,000 | 1,193 |
Estimated insured deposits | $263,751,000 | 1,292 |
IRAs and Keogh plan accounts | $32,744,000 | 646 |
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 | $414,818,000 | 1,085 |
Deposits held in domestic offices | $414,818,000 | 1,082 |
Individuals, partnerships, and corporations | $377,381,000 | 1,109 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $37,416,000 | 665 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,635,000 | 996 |
Demand deposits | $88,371,000 | 520 |
Nontransaction accounts | $325,183,000 | 1,122 |
Money market deposit accounts (MMDAs) | $32,116,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $84,480,000 | 878 |
Total time deposits | $208,587,000 | 907 |
Total time and savings deposits | $326,447,000 | 1,224 |
Noninterest-bearing deposits | $88,371,000 | 724 |
Interest-bearing deposits | $326,447,000 | 1,189 |
Retail deposits | $312,003,000 | 1,181 |
Estimated insured deposits | $251,613,000 | 1,362 |
IRAs and Keogh plan accounts | $33,126,000 | 630 |
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 | $405,807,000 | 1,095 |
Deposits held in domestic offices | $405,807,000 | 1,092 |
Individuals, partnerships, and corporations | $358,155,000 | 1,163 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $47,609,000 | 520 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,949,000 | 1,090 |
Demand deposits | $81,949,000 | 564 |
Nontransaction accounts | $320,858,000 | 1,125 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $81,762,000 | 917 |
Total time deposits | $204,732,000 | 899 |
Total time and savings deposits | $323,858,000 | 1,220 |
Noninterest-bearing deposits | $81,949,000 | 770 |
Interest-bearing deposits | $323,858,000 | 1,197 |
Retail deposits | $306,732,000 | 1,199 |
Estimated insured deposits | $256,929,000 | 1,310 |
IRAs and Keogh plan accounts | $33,496,000 | 623 |
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 | $401,083,000 | 1,083 |
Deposits held in domestic offices | $401,083,000 | 1,079 |
Individuals, partnerships, and corporations | $361,197,000 | 1,127 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $39,842,000 | 593 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,880,000 | 1,017 |
Demand deposits | $85,071,000 | 531 |
Nontransaction accounts | $315,203,000 | 1,135 |
Money market deposit accounts (MMDAs) | $29,683,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $83,371,000 | 891 |
Total time deposits | $202,149,000 | 881 |
Total time and savings deposits | $316,012,000 | 1,235 |
Noninterest-bearing deposits | $85,071,000 | 714 |
Interest-bearing deposits | $316,012,000 | 1,212 |
Retail deposits | $307,210,000 | 1,180 |
Estimated insured deposits | $261,872,000 | 1,263 |
IRAs and Keogh plan accounts | $33,635,000 | 630 |
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 | $401,646,000 | 1,061 |
Deposits held in domestic offices | $401,646,000 | 1,057 |
Individuals, partnerships, and corporations | $361,819,000 | 1,102 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $39,803,000 | 583 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,150,000 | 1,069 |
Demand deposits | $80,713,000 | 555 |
Nontransaction accounts | $316,496,000 | 1,101 |
Money market deposit accounts (MMDAs) | $28,978,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $79,778,000 | 881 |
Total time deposits | $207,740,000 | 834 |
Total time and savings deposits | $320,933,000 | 1,181 |
Noninterest-bearing deposits | $80,713,000 | 758 |
Interest-bearing deposits | $320,933,000 | 1,166 |
Retail deposits | $308,628,000 | 1,148 |
Estimated insured deposits | $260,396,000 | 1,259 |
IRAs and Keogh plan accounts | $33,860,000 | 629 |
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 | $405,123,000 | 1,037 |
Deposits held in domestic offices | $405,123,000 | 1,035 |
Individuals, partnerships, and corporations | $362,158,000 | 1,083 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $42,936,000 | 562 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,920,000 | 1,106 |
Demand deposits | $79,023,000 | 579 |
Nontransaction accounts | $323,203,000 | 1,058 |
Money market deposit accounts (MMDAs) | $25,936,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $85,043,000 | 815 |
Total time deposits | $212,224,000 | 817 |
Total time and savings deposits | $326,100,000 | 1,157 |
Noninterest-bearing deposits | $79,023,000 | 753 |
Interest-bearing deposits | $326,100,000 | 1,137 |
Retail deposits | $308,822,000 | 1,144 |
Estimated insured deposits | $265,606,000 | 1,241 |
IRAs and Keogh plan accounts | $33,937,000 | 631 |
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 | $406,832,000 | 1,042 |
Deposits held in domestic offices | $406,832,000 | 1,041 |
Individuals, partnerships, and corporations | $362,503,000 | 1,084 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $44,285,000 | 549 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,265,000 | 1,006 |
Demand deposits | $78,309,000 | 510 |
Nontransaction accounts | $326,567,000 | 869 |
Money market deposit accounts (MMDAs) | $31,192,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $81,869,000 | 718 |
Total time deposits | $213,506,000 | 655 |
Total time and savings deposits | $328,523,000 | 1,154 |
Noninterest-bearing deposits | $78,309,000 | 742 |
Interest-bearing deposits | $328,523,000 | 1,122 |
Retail deposits | $310,712,000 | 1,136 |
Estimated insured deposits | $263,964,000 | 1,247 |
IRAs and Keogh plan accounts | $34,697,000 | 624 |
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 | $397,465,000 | 1,078 |
Deposits held in domestic offices | $397,465,000 | 1,076 |
Individuals, partnerships, and corporations | $352,830,000 | 1,143 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $44,617,000 | 505 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,040,000 | 1,030 |
Demand deposits | $75,013,000 | 533 |
Nontransaction accounts | $320,425,000 | 901 |
Money market deposit accounts (MMDAs) | $27,047,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $74,768,000 | 781 |
Total time deposits | $218,610,000 | 647 |
Total time and savings deposits | $322,452,000 | 1,199 |
Noninterest-bearing deposits | $75,013,000 | 790 |
Interest-bearing deposits | $322,452,000 | 1,165 |
Retail deposits | $298,091,000 | 1,207 |
Estimated insured deposits | $264,109,000 | 1,265 |
IRAs and Keogh plan accounts | $35,049,000 | 642 |
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 | $400,267,000 | 1,075 |
Deposits held in domestic offices | $400,267,000 | 1,074 |
Individuals, partnerships, and corporations | $356,729,000 | 1,114 |
U.S. Government | $109,000 | 649 |
States and political subdivisions in the U.S. | $43,425,000 | 505 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,076,000 | 1,045 |
Demand deposits | $75,255,000 | 532 |
Nontransaction accounts | $324,191,000 | 876 |
Money market deposit accounts (MMDAs) | $26,687,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $74,067,000 | 766 |
Total time deposits | $223,437,000 | 639 |
Total time and savings deposits | $325,012,000 | 1,170 |
Noninterest-bearing deposits | $75,255,000 | 773 |
Interest-bearing deposits | $325,012,000 | 1,143 |
Retail deposits | $297,970,000 | 1,193 |
Estimated insured deposits | $271,791,000 | 1,213 |
IRAs and Keogh plan accounts | $35,396,000 | 637 |
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 | $399,385,000 | 1,059 |
Deposits held in domestic offices | $399,385,000 | 1,057 |
Individuals, partnerships, and corporations | $356,346,000 | 1,097 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $43,012,000 | 523 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,070,000 | 1,065 |
Demand deposits | $71,311,000 | 522 |
Nontransaction accounts | $327,315,000 | 870 |
Money market deposit accounts (MMDAs) | $26,505,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $75,629,000 | 727 |
Total time deposits | $225,181,000 | 642 |
Total time and savings deposits | $328,074,000 | 1,146 |
Noninterest-bearing deposits | $71,311,000 | 768 |
Interest-bearing deposits | $328,074,000 | 1,122 |
Retail deposits | $295,740,000 | 1,182 |
Estimated insured deposits | $271,045,000 | 1,195 |
IRAs and Keogh plan accounts | $35,336,000 | 624 |
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 | $391,753,000 | 1,054 |
Deposits held in domestic offices | $391,753,000 | 1,053 |
Individuals, partnerships, and corporations | $352,687,000 | 1,087 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $39,018,000 | 547 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,602,000 | 1,042 |
Demand deposits | $70,386,000 | 542 |
Nontransaction accounts | $319,151,000 | 862 |
Money market deposit accounts (MMDAs) | $28,425,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $70,437,000 | 734 |
Total time deposits | $220,289,000 | 660 |
Total time and savings deposits | $321,367,000 | 1,140 |
Noninterest-bearing deposits | $70,386,000 | 769 |
Interest-bearing deposits | $321,367,000 | 1,115 |
Retail deposits | $295,181,000 | 1,158 |
Estimated insured deposits | $264,992,000 | 1,222 |
IRAs and Keogh plan accounts | $35,303,000 | 618 |
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 | $372,695,000 | 1,057 |
Deposits held in domestic offices | $372,695,000 | 1,055 |
Individuals, partnerships, and corporations | $343,509,000 | 1,068 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $29,139,000 | 692 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,829,000 | 963 |
Demand deposits | $63,562,000 | 597 |
Nontransaction accounts | $298,866,000 | 883 |
Money market deposit accounts (MMDAs) | $32,330,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $59,242,000 | 752 |
Total time deposits | $207,294,000 | 712 |
Total time and savings deposits | $309,133,000 | 1,125 |
Noninterest-bearing deposits | $63,562,000 | 798 |
Interest-bearing deposits | $309,133,000 | 1,112 |
Retail deposits | $295,547,000 | 1,093 |
Estimated insured deposits | $300,804,000 | 1,003 |
IRAs and Keogh plan accounts | $36,025,000 | 594 |
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 | $390,521,000 | 986 |
Deposits held in domestic offices | $390,521,000 | 984 |
Individuals, partnerships, and corporations | $361,660,000 | 986 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $28,833,000 | 650 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,290,000 | 953 |
Demand deposits | $61,410,000 | 599 |
Nontransaction accounts | $318,231,000 | 802 |
Money market deposit accounts (MMDAs) | $42,798,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $55,620,000 | 699 |
Total time deposits | $219,813,000 | 688 |
Total time and savings deposits | $329,111,000 | 1,017 |
Noninterest-bearing deposits | $61,410,000 | 769 |
Interest-bearing deposits | $329,111,000 | 1,004 |
Retail deposits | $309,740,000 | 1,011 |
Estimated insured deposits | $314,976,000 | 949 |
IRAs and Keogh plan accounts | $35,653,000 | 603 |
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 | $368,488,000 | 1,021 |
Deposits held in domestic offices | $368,488,000 | 1,016 |
Individuals, partnerships, and corporations | $340,245,000 | 1,031 |
U.S. Government | $146,000 | 754 |
States and political subdivisions in the U.S. | $28,092,000 | 633 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,312,000 | 1,032 |
Demand deposits | $58,670,000 | 671 |
Nontransaction accounts | $299,176,000 | 807 |
Money market deposit accounts (MMDAs) | $37,342,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $57,580,000 | 696 |
Total time deposits | $204,254,000 | 697 |
Total time and savings deposits | $309,818,000 | 1,052 |
Noninterest-bearing deposits | $58,670,000 | 811 |
Interest-bearing deposits | $309,818,000 | 1,036 |
Retail deposits | $296,172,000 | 1,046 |
Estimated insured deposits | $297,799,000 | 1,006 |
IRAs and Keogh plan accounts | $34,453,000 | 653 |
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 | $377,462,000 | 972 |
Deposits held in domestic offices | $377,462,000 | 969 |
Individuals, partnerships, and corporations | $354,600,000 | 976 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $22,843,000 | 702 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,767,000 | 892 |
Demand deposits | $60,131,000 | 719 |
Nontransaction accounts | $295,695,000 | 787 |
Money market deposit accounts (MMDAs) | $43,802,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $47,357,000 | 809 |
Total time deposits | $204,536,000 | 667 |
Total time and savings deposits | $317,331,000 | 1,006 |
Noninterest-bearing deposits | $60,131,000 | 830 |
Interest-bearing deposits | $317,331,000 | 1,004 |
Retail deposits | $312,298,000 | 998 |
Estimated insured deposits | $306,533,000 | 991 |
IRAs and Keogh plan accounts | $32,553,000 | 706 |
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 | $353,082,000 | 1,066 |
Deposits held in domestic offices | $353,082,000 | 1,062 |
Individuals, partnerships, and corporations | $326,434,000 | 1,079 |
U.S. Government | $153,000 | 1,319 |
States and political subdivisions in the U.S. | $26,487,000 | 596 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,812,000 | 1,385 |
Demand deposits | $44,203,000 | 1,013 |
Nontransaction accounts | $295,270,000 | 774 |
Money market deposit accounts (MMDAs) | $33,344,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $62,474,000 | 620 |
Total time deposits | $199,452,000 | 708 |
Total time and savings deposits | $308,879,000 | 1,042 |
Noninterest-bearing deposits | $44,203,000 | 1,106 |
Interest-bearing deposits | $308,879,000 | 1,043 |
Retail deposits | $289,265,000 | 1,116 |
Estimated insured deposits | $288,092,000 | 1,081 |
IRAs and Keogh plan accounts | $31,288,000 | 806 |
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 | $355,819,000 | 1,103 |
Deposits held in domestic offices | $355,819,000 | 1,094 |
Individuals, partnerships, and corporations | $330,334,000 | 1,108 |
U.S. Government | $1,030,000 | 648 |
States and political subdivisions in the U.S. | $24,436,000 | 639 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,072,000 | 801 |
Demand deposits | $53,499,000 | 884 |
Nontransaction accounts | $254,747,000 | 902 |
Money market deposit accounts (MMDAs) | $24,495,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $33,935,000 | 1,148 |
Total time deposits | $196,317,000 | 729 |
Total time and savings deposits | $302,320,000 | 1,100 |
Noninterest-bearing deposits | $53,499,000 | 954 |
Interest-bearing deposits | $302,320,000 | 1,103 |
Retail deposits | $285,407,000 | 1,184 |
Estimated insured deposits | $288,985,000 | 1,132 |
IRAs and Keogh plan accounts | $28,639,000 | 972 |
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 | $330,150,000 | 1,192 |
Deposits held in domestic offices | $330,150,000 | 1,180 |
Individuals, partnerships, and corporations | $310,262,000 | 1,186 |
U.S. Government | $896,000 | 837 |
States and political subdivisions in the U.S. | $18,941,000 | 771 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,563 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,420,000 | 932 |
Demand deposits | $56,772,000 | 849 |
Nontransaction accounts | $239,730,000 | 950 |
Money market deposit accounts (MMDAs) | $16,108,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $34,383,000 | 1,170 |
Total time deposits | $189,239,000 | 741 |
Total time and savings deposits | $273,378,000 | 1,228 |
Noninterest-bearing deposits | $56,772,000 | 906 |
Interest-bearing deposits | $273,378,000 | 1,242 |
Retail deposits | $269,930,000 | 1,279 |
Estimated insured deposits | $279,058,000 | 1,199 |
IRAs and Keogh plan accounts | $26,757,000 | 1,093 |
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 | $314,263,000 | 1,210 |
Deposits held in domestic offices | $314,263,000 | 1,200 |
Individuals, partnerships, and corporations | $290,073,000 | 1,231 |
U.S. Government | $812,000 | 923 |
States and political subdivisions in the U.S. | $22,825,000 | 577 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,637 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,535,000 | 928 |
Demand deposits | $55,765,000 | 843 |
Nontransaction accounts | $221,728,000 | 952 |
Money market deposit accounts (MMDAs) | $16,922,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $37,437,000 | 1,207 |
Total time deposits | $167,369,000 | 737 |
Total time and savings deposits | $258,498,000 | 1,255 |
Noninterest-bearing deposits | $55,765,000 | 896 |
Interest-bearing deposits | $258,498,000 | 1,261 |
Retail deposits | $263,268,000 | 1,304 |
Estimated insured deposits | $268,761,000 | 1,204 |
IRAs and Keogh plan accounts | $23,348,000 | 1,200 |
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 | $304,713,000 | 1,302 |
Deposits held in domestic offices | $304,713,000 | 1,290 |
Individuals, partnerships, and corporations | $286,917,000 | 1,296 |
U.S. Government | $629,000 | 995 |
States and political subdivisions in the U.S. | $16,947,000 | 776 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,729 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,332,000 | 1,024 |
Demand deposits | $51,007,000 | 890 |
Nontransaction accounts | $220,381,000 | 959 |
Money market deposit accounts (MMDAs) | $19,577,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $37,248,000 | 1,301 |
Total time deposits | $163,556,000 | 702 |
Total time and savings deposits | $253,706,000 | 1,334 |
Noninterest-bearing deposits | $51,007,000 | 963 |
Interest-bearing deposits | $253,706,000 | 1,353 |
Retail deposits | $253,991,000 | 1,418 |
Estimated insured deposits | $258,668,000 | 1,303 |
IRAs and Keogh plan accounts | $22,591,000 | 1,296 |
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 | $300,011,000 | 1,411 |
Deposits held in domestic offices | $300,011,000 | 1,400 |
Individuals, partnerships, and corporations | $278,789,000 | 1,426 |
U.S. Government | $1,262,000 | 695 |
States and political subdivisions in the U.S. | $17,265,000 | 774 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,474,000 | 1,050 |
Demand deposits | $51,680,000 | 894 |
Nontransaction accounts | $218,537,000 | 998 |
Money market deposit accounts (MMDAs) | $21,465,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $33,711,000 | 1,332 |
Total time deposits | $163,361,000 | 764 |
Total time and savings deposits | $248,331,000 | 1,460 |
Noninterest-bearing deposits | $51,680,000 | 973 |
Interest-bearing deposits | $248,331,000 | 1,456 |
Retail deposits | $250,411,000 | 1,516 |
Estimated insured deposits | $254,517,000 | 1,409 |
IRAs and Keogh plan accounts | $22,173,000 | 1,427 |
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 |