Home > The First National Bank of Olathe > Total Deposits
The First National Bank of Olathe, Total Deposits
2011-06-30 | Rank | |
Total deposits | $524,290,000 | 1,024 |
Deposits held in domestic offices | $524,290,000 | 1,020 |
Individuals, partnerships, and corporations | $455,317,000 | 1,080 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,654,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $57,319,000 | 195 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,283,000 | 4,058 |
Demand deposits | $14,138,000 | 3,901 |
Nontransaction accounts | $498,007,000 | 918 |
Money market deposit accounts (MMDAs) | $36,612,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $116,588,000 | 897 |
Total time deposits | $344,807,000 | 597 |
Total time and savings deposits | $510,152,000 | 949 |
Noninterest-bearing deposits | $58,738,000 | 1,253 |
Interest-bearing deposits | $465,552,000 | 987 |
Retail deposits | $477,349,000 | 994 |
Estimated insured deposits | $503,641,000 | 910 |
IRAs and Keogh plan accounts | $41,538,000 | 664 |
Brokered deposits | $11,205,000 | 1,362 |
Fully insured brokered deposits | $11,205,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $56,954,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $539,305,000 | 1,007 |
Deposits held in domestic offices | $539,305,000 | 1,005 |
Individuals, partnerships, and corporations | $454,863,000 | 1,088 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,448,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $69,994,000 | 161 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,494,000 | 3,839 |
Demand deposits | $12,695,000 | 4,228 |
Nontransaction accounts | $510,811,000 | 921 |
Money market deposit accounts (MMDAs) | $36,121,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $116,311,000 | 885 |
Total time deposits | $358,379,000 | 598 |
Total time and savings deposits | $526,610,000 | 937 |
Noninterest-bearing deposits | $63,109,000 | 1,147 |
Interest-bearing deposits | $476,196,000 | 982 |
Retail deposits | $491,693,000 | 972 |
Estimated insured deposits | $511,457,000 | 901 |
IRAs and Keogh plan accounts | $41,161,000 | 672 |
Brokered deposits | $11,202,000 | 1,436 |
Fully insured brokered deposits | $11,202,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $69,566,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $540,881,000 | 1,004 |
Deposits held in domestic offices | $540,881,000 | 1,002 |
Individuals, partnerships, and corporations | $451,571,000 | 1,093 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,041,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $80,269,000 | 136 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,587,000 | 4,004 |
Demand deposits | $15,738,000 | 3,582 |
Nontransaction accounts | $514,294,000 | 917 |
Money market deposit accounts (MMDAs) | $34,618,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $101,986,000 | 966 |
Total time deposits | $377,690,000 | 575 |
Total time and savings deposits | $525,143,000 | 937 |
Noninterest-bearing deposits | $49,881,000 | 1,385 |
Interest-bearing deposits | $491,000,000 | 955 |
Retail deposits | $485,729,000 | 979 |
Estimated insured deposits | $523,946,000 | 879 |
IRAs and Keogh plan accounts | $40,498,000 | 692 |
Brokered deposits | $20,835,000 | 1,014 |
Fully insured brokered deposits | $20,835,000 | 944 |
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 | $570,709,000 | 948 |
Deposits held in domestic offices | $570,709,000 | 946 |
Individuals, partnerships, and corporations | $468,332,000 | 1,063 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,879,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $88,498,000 | 118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,911,000 | 3,502 |
Demand deposits | $16,947,000 | 3,198 |
Nontransaction accounts | $540,798,000 | 883 |
Money market deposit accounts (MMDAs) | $32,785,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $107,992,000 | 896 |
Total time deposits | $400,021,000 | 558 |
Total time and savings deposits | $553,762,000 | 899 |
Noninterest-bearing deposits | $57,815,000 | 1,186 |
Interest-bearing deposits | $512,894,000 | 919 |
Retail deposits | $499,071,000 | 944 |
Estimated insured deposits | $541,936,000 | 822 |
IRAs and Keogh plan accounts | $40,206,000 | 698 |
Brokered deposits | $36,320,000 | 737 |
Fully insured brokered deposits | $36,320,000 | 690 |
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 | $797,362,000 | 677 |
Deposits held in domestic offices | $797,362,000 | 674 |
Individuals, partnerships, and corporations | $680,238,000 | 730 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,373,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $91,751,000 | 117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,278,000 | 2,096 |
Demand deposits | $29,393,000 | 1,701 |
Nontransaction accounts | $749,084,000 | 628 |
Money market deposit accounts (MMDAs) | $52,776,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $165,200,000 | 576 |
Total time deposits | $531,108,000 | 409 |
Total time and savings deposits | $767,969,000 | 635 |
Noninterest-bearing deposits | $91,138,000 | 696 |
Interest-bearing deposits | $706,224,000 | 646 |
Retail deposits | $637,241,000 | 709 |
Estimated insured deposits | $744,198,000 | 565 |
IRAs and Keogh plan accounts | $48,051,000 | 562 |
Brokered deposits | $115,752,000 | 294 |
Fully insured brokered deposits | $113,949,000 | 281 |
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 | $799,087,000 | 683 |
Deposits held in domestic offices | $799,087,000 | 681 |
Individuals, partnerships, and corporations | $686,250,000 | 730 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,301,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $91,536,000 | 118 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,015,000 | 2,293 |
Demand deposits | $28,523,000 | 1,717 |
Nontransaction accounts | $754,072,000 | 639 |
Money market deposit accounts (MMDAs) | $56,259,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $167,934,000 | 550 |
Total time deposits | $529,879,000 | 439 |
Total time and savings deposits | $770,564,000 | 645 |
Noninterest-bearing deposits | $92,080,000 | 688 |
Interest-bearing deposits | $707,007,000 | 659 |
Retail deposits | $631,501,000 | 718 |
Estimated insured deposits | $753,019,000 | 572 |
IRAs and Keogh plan accounts | $46,390,000 | 582 |
Brokered deposits | $126,360,000 | 308 |
Fully insured brokered deposits | $125,566,000 | 295 |
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 | $813,176,000 | 665 |
Deposits held in domestic offices | $813,176,000 | 663 |
Individuals, partnerships, and corporations | $700,794,000 | 712 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,460,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $90,922,000 | 118 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,122,000 | 1,936 |
Demand deposits | $30,923,000 | 1,577 |
Nontransaction accounts | $762,054,000 | 625 |
Money market deposit accounts (MMDAs) | $60,340,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $175,877,000 | 529 |
Total time deposits | $525,837,000 | 447 |
Total time and savings deposits | $782,253,000 | 630 |
Noninterest-bearing deposits | $96,985,000 | 651 |
Interest-bearing deposits | $716,191,000 | 655 |
Retail deposits | $659,491,000 | 672 |
Estimated insured deposits | $755,395,000 | 563 |
IRAs and Keogh plan accounts | $46,454,000 | 581 |
Brokered deposits | $143,482,000 | 302 |
Fully insured brokered deposits | $134,995,000 | 271 |
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 | $823,101,000 | 664 |
Deposits held in domestic offices | $823,101,000 | 660 |
Individuals, partnerships, and corporations | $734,367,000 | 688 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $29,060,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $59,674,000 | 175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,549,000 | 1,588 |
Demand deposits | $30,929,000 | 1,478 |
Nontransaction accounts | $768,552,000 | 631 |
Money market deposit accounts (MMDAs) | $75,930,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $192,898,000 | 457 |
Total time deposits | $499,724,000 | 507 |
Total time and savings deposits | $792,172,000 | 632 |
Noninterest-bearing deposits | $101,883,000 | 607 |
Interest-bearing deposits | $721,218,000 | 652 |
Retail deposits | $676,179,000 | 648 |
Estimated insured deposits | $744,058,000 | 570 |
IRAs and Keogh plan accounts | $47,384,000 | 573 |
Brokered deposits | $215,573,000 | 239 |
Fully insured brokered deposits | $182,052,000 | 239 |
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 | $805,424,000 | 681 |
Deposits held in domestic offices | $805,424,000 | 679 |
Individuals, partnerships, and corporations | $758,960,000 | 672 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $32,231,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $14,233,000 | 595 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,195,000 | 1,452 |
Demand deposits | $30,832,000 | 1,520 |
Nontransaction accounts | $747,229,000 | 651 |
Money market deposit accounts (MMDAs) | $76,248,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $187,096,000 | 467 |
Total time deposits | $483,885,000 | 537 |
Total time and savings deposits | $774,592,000 | 649 |
Noninterest-bearing deposits | $101,207,000 | 613 |
Interest-bearing deposits | $704,217,000 | 673 |
Retail deposits | $660,039,000 | 680 |
Estimated insured deposits | $652,443,000 | 590 |
IRAs and Keogh plan accounts | $46,129,000 | 592 |
Brokered deposits | $186,461,000 | 285 |
Fully insured brokered deposits | $178,298,000 | 259 |
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 | $828,287,000 | 651 |
Deposits held in domestic offices | $828,287,000 | 650 |
Individuals, partnerships, and corporations | $791,613,000 | 639 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,552,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $9,122,000 | 779 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,327,000 | 1,751 |
Demand deposits | $28,743,000 | 1,629 |
Nontransaction accounts | $777,960,000 | 629 |
Money market deposit accounts (MMDAs) | $75,322,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $187,982,000 | 453 |
Total time deposits | $514,656,000 | 511 |
Total time and savings deposits | $799,544,000 | 625 |
Noninterest-bearing deposits | $103,574,000 | 600 |
Interest-bearing deposits | $724,713,000 | 647 |
Retail deposits | $679,204,000 | 641 |
Estimated insured deposits | $701,315,000 | 548 |
IRAs and Keogh plan accounts | $45,043,000 | 583 |
Brokered deposits | $219,747,000 | 255 |
Fully insured brokered deposits | $219,747,000 | 232 |
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 | $899,161,000 | 581 |
Deposits held in domestic offices | $899,161,000 | 578 |
Individuals, partnerships, and corporations | $863,621,000 | 556 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,907,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 836 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,232,000 | 1,785 |
Demand deposits | $33,801,000 | 1,306 |
Nontransaction accounts | $849,929,000 | 553 |
Money market deposit accounts (MMDAs) | $81,657,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $176,192,000 | 452 |
Total time deposits | $592,080,000 | 428 |
Total time and savings deposits | $865,360,000 | 559 |
Noninterest-bearing deposits | $98,063,000 | 614 |
Interest-bearing deposits | $801,098,000 | 575 |
Retail deposits | $774,931,000 | 546 |
Estimated insured deposits | $770,238,000 | 482 |
IRAs and Keogh plan accounts | $40,757,000 | 615 |
Brokered deposits | $341,060,000 | 191 |
Fully insured brokered deposits | $341,060,000 | 177 |
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 | $890,551,000 | 579 |
Deposits held in domestic offices | $890,551,000 | 577 |
Individuals, partnerships, and corporations | $843,836,000 | 563 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $43,472,000 | 690 |
Commercial banks and other depository institutions in U.S. | $3,243,000 | 1,101 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,821,000 | 1,841 |
Demand deposits | $32,275,000 | 1,362 |
Nontransaction accounts | $843,730,000 | 552 |
Money market deposit accounts (MMDAs) | $89,569,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $176,408,000 | 450 |
Total time deposits | $577,753,000 | 423 |
Total time and savings deposits | $858,276,000 | 557 |
Noninterest-bearing deposits | $100,948,000 | 584 |
Interest-bearing deposits | $789,603,000 | 576 |
Retail deposits | $753,986,000 | 559 |
Estimated insured deposits | $717,825,000 | 495 |
IRAs and Keogh plan accounts | $41,008,000 | 596 |
Brokered deposits | $307,280,000 | 178 |
Fully insured brokered deposits | $307,280,000 | 163 |
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 | $762,220,000 | 663 |
Deposits held in domestic offices | $762,220,000 | 660 |
Individuals, partnerships, and corporations | $710,482,000 | 658 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $47,817,000 | 619 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 981 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,338,000 | 1,816 |
Demand deposits | $33,686,000 | 1,343 |
Nontransaction accounts | $713,882,000 | 631 |
Money market deposit accounts (MMDAs) | $111,542,000 | 983 |
Other savings deposits (excluding MMDAs) | $181,083,000 | 441 |
Total time deposits | $421,257,000 | 570 |
Total time and savings deposits | $728,534,000 | 634 |
Noninterest-bearing deposits | $99,957,000 | 601 |
Interest-bearing deposits | $662,263,000 | 658 |
Retail deposits | $659,285,000 | 613 |
Estimated insured deposits | $561,901,000 | 618 |
IRAs and Keogh plan accounts | $32,131,000 | 786 |
Brokered deposits | $226,652,000 | 200 |
Fully insured brokered deposits | $226,652,000 | 184 |
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 | $724,984,000 | 701 |
Deposits held in domestic offices | $724,984,000 | 698 |
Individuals, partnerships, and corporations | $673,633,000 | 704 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,345,000 | 628 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,083 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,481,000 | 1,785 |
Demand deposits | $34,126,000 | 1,291 |
Nontransaction accounts | $676,503,000 | 672 |
Money market deposit accounts (MMDAs) | $103,435,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $173,205,000 | 460 |
Total time deposits | $399,863,000 | 602 |
Total time and savings deposits | $690,858,000 | 676 |
Noninterest-bearing deposits | $102,263,000 | 577 |
Interest-bearing deposits | $622,721,000 | 714 |
Retail deposits | $608,863,000 | 673 |
Estimated insured deposits | $538,193,000 | 645 |
IRAs and Keogh plan accounts | $31,657,000 | 796 |
Brokered deposits | $195,598,000 | 208 |
Fully insured brokered deposits | $195,598,000 | 194 |
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 | $690,049,000 | 733 |
Deposits held in domestic offices | $690,049,000 | 729 |
Individuals, partnerships, and corporations | $634,528,000 | 748 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $49,655,000 | 595 |
Commercial banks and other depository institutions in U.S. | $5,866,000 | 698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,735,000 | 1,551 |
Demand deposits | $32,821,000 | 1,409 |
Nontransaction accounts | $636,314,000 | 711 |
Money market deposit accounts (MMDAs) | $109,810,000 | 984 |
Other savings deposits (excluding MMDAs) | $173,663,000 | 452 |
Total time deposits | $352,841,000 | 669 |
Total time and savings deposits | $657,228,000 | 704 |
Noninterest-bearing deposits | $103,352,000 | 601 |
Interest-bearing deposits | $586,697,000 | 754 |
Retail deposits | $597,839,000 | 681 |
Estimated insured deposits | $509,550,000 | 677 |
IRAs and Keogh plan accounts | $29,882,000 | 839 |
Brokered deposits | $176,367,000 | 205 |
Fully insured brokered deposits | $176,367,000 | 188 |
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 | $638,674,000 | 797 |
Deposits held in domestic offices | $638,674,000 | 794 |
Individuals, partnerships, and corporations | $595,991,000 | 797 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $42,683,000 | 650 |
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 | $48,454,000 | 1,721 |
Demand deposits | $31,795,000 | 1,454 |
Nontransaction accounts | $590,220,000 | 770 |
Money market deposit accounts (MMDAs) | $102,513,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $174,569,000 | 454 |
Total time deposits | $313,138,000 | 774 |
Total time and savings deposits | $606,879,000 | 765 |
Noninterest-bearing deposits | $94,485,000 | 626 |
Interest-bearing deposits | $544,189,000 | 815 |
Retail deposits | $553,220,000 | 728 |
Estimated insured deposits | $473,334,000 | 734 |
IRAs and Keogh plan accounts | $30,153,000 | 827 |
Brokered deposits | $140,630,000 | 242 |
Fully insured brokered deposits | $140,630,000 | 221 |
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 | $636,176,000 | 810 |
Deposits held in domestic offices | $636,176,000 | 806 |
Individuals, partnerships, and corporations | $587,297,000 | 825 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $48,879,000 | 563 |
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 | $51,991,000 | 1,706 |
Demand deposits | $32,410,000 | 1,561 |
Nontransaction accounts | $584,185,000 | 782 |
Money market deposit accounts (MMDAs) | $96,803,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $170,969,000 | 468 |
Total time deposits | $316,413,000 | 760 |
Total time and savings deposits | $603,766,000 | 776 |
Noninterest-bearing deposits | $94,379,000 | 666 |
Interest-bearing deposits | $541,797,000 | 824 |
Retail deposits | $547,326,000 | 753 |
Estimated insured deposits | $483,376,000 | 735 |
IRAs and Keogh plan accounts | $31,587,000 | 787 |
Brokered deposits | $131,894,000 | 276 |
Fully insured brokered deposits | $131,894,000 | 248 |
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 | $611,837,000 | 830 |
Deposits held in domestic offices | $611,837,000 | 827 |
Individuals, partnerships, and corporations | $571,849,000 | 836 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $39,988,000 | 718 |
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 | $47,002,000 | 2,052 |
Demand deposits | $31,415,000 | 1,669 |
Nontransaction accounts | $564,835,000 | 794 |
Money market deposit accounts (MMDAs) | $93,831,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $167,872,000 | 484 |
Total time deposits | $303,132,000 | 795 |
Total time and savings deposits | $580,422,000 | 797 |
Noninterest-bearing deposits | $90,059,000 | 691 |
Interest-bearing deposits | $521,778,000 | 847 |
Retail deposits | $524,911,000 | 782 |
Estimated insured deposits | $472,679,000 | 745 |
IRAs and Keogh plan accounts | $31,631,000 | 768 |
Brokered deposits | $116,039,000 | 296 |
Fully insured brokered deposits | $116,039,000 | 267 |
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 | $621,638,000 | 810 |
Deposits held in domestic offices | $621,638,000 | 807 |
Individuals, partnerships, and corporations | $572,076,000 | 834 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $49,562,000 | 570 |
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 | $46,185,000 | 2,163 |
Demand deposits | $32,912,000 | 1,612 |
Nontransaction accounts | $575,453,000 | 771 |
Money market deposit accounts (MMDAs) | $93,216,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $184,430,000 | 436 |
Total time deposits | $297,807,000 | 797 |
Total time and savings deposits | $588,726,000 | 772 |
Noninterest-bearing deposits | $96,038,000 | 676 |
Interest-bearing deposits | $525,600,000 | 819 |
Retail deposits | $457,461,000 | 837 |
Estimated insured deposits | $386,100,000 | 895 |
IRAs and Keogh plan accounts | $31,737,000 | 743 |
Brokered deposits | $116,751,000 | 286 |
Fully insured brokered deposits | $116,751,000 | 258 |
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 | $549,014,000 | 916 |
Deposits held in domestic offices | $549,014,000 | 913 |
Individuals, partnerships, and corporations | $531,886,000 | 888 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,128,000 | 1,577 |
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 | $43,527,000 | 2,298 |
Demand deposits | $30,634,000 | 1,784 |
Nontransaction accounts | $505,487,000 | 859 |
Money market deposit accounts (MMDAs) | $98,782,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $163,730,000 | 491 |
Total time deposits | $242,975,000 | 980 |
Total time and savings deposits | $518,380,000 | 870 |
Noninterest-bearing deposits | $91,294,000 | 706 |
Interest-bearing deposits | $457,720,000 | 929 |
Retail deposits | $430,388,000 | 884 |
Estimated insured deposits | $371,553,000 | 932 |
IRAs and Keogh plan accounts | $31,642,000 | 738 |
Brokered deposits | $78,385,000 | 394 |
Fully insured brokered deposits | $78,385,000 | 356 |
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 | $548,300,000 | 899 |
Deposits held in domestic offices | $548,300,000 | 896 |
Individuals, partnerships, and corporations | $510,880,000 | 911 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $37,420,000 | 695 |
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 | $49,009,000 | 2,120 |
Demand deposits | $33,067,000 | 1,741 |
Nontransaction accounts | $499,291,000 | 847 |
Money market deposit accounts (MMDAs) | $98,382,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $160,630,000 | 503 |
Total time deposits | $240,279,000 | 956 |
Total time and savings deposits | $515,233,000 | 861 |
Noninterest-bearing deposits | $92,534,000 | 721 |
Interest-bearing deposits | $455,766,000 | 922 |
Retail deposits | $413,444,000 | 927 |
Estimated insured deposits | $353,900,000 | 965 |
IRAs and Keogh plan accounts | $30,975,000 | 743 |
Brokered deposits | $57,242,000 | 496 |
Fully insured brokered deposits | $57,242,000 | 444 |
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 | $536,792,000 | 900 |
Deposits held in domestic offices | $536,792,000 | 898 |
Individuals, partnerships, and corporations | $497,455,000 | 923 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $39,337,000 | 661 |
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 | $44,523,000 | 2,453 |
Demand deposits | $31,358,000 | 1,863 |
Nontransaction accounts | $492,269,000 | 835 |
Money market deposit accounts (MMDAs) | $94,123,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $160,192,000 | 497 |
Total time deposits | $237,954,000 | 923 |
Total time and savings deposits | $505,434,000 | 858 |
Noninterest-bearing deposits | $86,614,000 | 760 |
Interest-bearing deposits | $450,178,000 | 918 |
Retail deposits | $408,437,000 | 928 |
Estimated insured deposits | $355,932,000 | 942 |
IRAs and Keogh plan accounts | $30,009,000 | 754 |
Brokered deposits | $46,486,000 | 536 |
Fully insured brokered deposits | $46,486,000 | 481 |
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 | $516,118,000 | 933 |
Deposits held in domestic offices | $516,118,000 | 931 |
Individuals, partnerships, and corporations | $487,792,000 | 921 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,326,000 | 945 |
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 | $48,925,000 | 2,256 |
Demand deposits | $32,524,000 | 1,867 |
Nontransaction accounts | $467,193,000 | 862 |
Money market deposit accounts (MMDAs) | $95,188,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $149,690,000 | 551 |
Total time deposits | $222,315,000 | 973 |
Total time and savings deposits | $483,594,000 | 887 |
Noninterest-bearing deposits | $94,753,000 | 722 |
Interest-bearing deposits | $421,365,000 | 963 |
Retail deposits | $402,363,000 | 925 |
Estimated insured deposits | $415,534,000 | 805 |
IRAs and Keogh plan accounts | $29,906,000 | 751 |
Brokered deposits | $50,725,000 | 473 |
Fully insured brokered deposits | $50,725,000 | 424 |
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 | $491,227,000 | 951 |
Deposits held in domestic offices | $491,227,000 | 948 |
Individuals, partnerships, and corporations | $470,743,000 | 922 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,484,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,106,000 | 2,172 |
Demand deposits | $34,838,000 | 1,729 |
Nontransaction accounts | $441,121,000 | 887 |
Money market deposit accounts (MMDAs) | $89,157,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $142,389,000 | 562 |
Total time deposits | $209,575,000 | 996 |
Total time and savings deposits | $456,389,000 | 900 |
Noninterest-bearing deposits | $96,860,000 | 678 |
Interest-bearing deposits | $394,367,000 | 1,003 |
Retail deposits | $378,823,000 | 963 |
Estimated insured deposits | $393,158,000 | 824 |
IRAs and Keogh plan accounts | $29,579,000 | 744 |
Brokered deposits | $44,364,000 | 503 |
Fully insured brokered deposits | $44,364,000 | 446 |
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 | $482,832,000 | 942 |
Deposits held in domestic offices | $482,832,000 | 939 |
Individuals, partnerships, and corporations | $446,708,000 | 941 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $36,124,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,163,000 | 1,731 |
Demand deposits | $34,407,000 | 1,739 |
Nontransaction accounts | $422,669,000 | 890 |
Money market deposit accounts (MMDAs) | $81,873,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $138,284,000 | 566 |
Total time deposits | $202,512,000 | 987 |
Total time and savings deposits | $448,425,000 | 883 |
Noninterest-bearing deposits | $93,565,000 | 691 |
Interest-bearing deposits | $389,267,000 | 989 |
Retail deposits | $378,539,000 | 937 |
Estimated insured deposits | $397,954,000 | 798 |
IRAs and Keogh plan accounts | $30,075,000 | 729 |
Brokered deposits | $32,466,000 | 590 |
Fully insured brokered deposits | $32,466,000 | 527 |
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 | $467,544,000 | 953 |
Deposits held in domestic offices | $467,544,000 | 949 |
Individuals, partnerships, and corporations | $435,378,000 | 954 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $32,166,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,595,000 | 2,056 |
Demand deposits | $34,527,000 | 1,688 |
Nontransaction accounts | $413,949,000 | 879 |
Money market deposit accounts (MMDAs) | $74,532,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $139,048,000 | 548 |
Total time deposits | $200,369,000 | 956 |
Total time and savings deposits | $433,017,000 | 895 |
Noninterest-bearing deposits | $92,727,000 | 691 |
Interest-bearing deposits | $374,817,000 | 1,015 |
Retail deposits | $362,813,000 | 979 |
Estimated insured deposits | $362,733,000 | 881 |
IRAs and Keogh plan accounts | $27,161,000 | 805 |
Brokered deposits | $32,207,000 | 566 |
Fully insured brokered deposits | $32,207,000 | 498 |
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 | $412,455,000 | 1,076 |
Deposits held in domestic offices | $412,455,000 | 1,073 |
Individuals, partnerships, and corporations | $401,455,000 | 1,009 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,000,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,674,000 | 2,568 |
Demand deposits | $33,176,000 | 1,769 |
Nontransaction accounts | $367,781,000 | 974 |
Money market deposit accounts (MMDAs) | $79,768,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $131,896,000 | 577 |
Total time deposits | $156,117,000 | 1,232 |
Total time and savings deposits | $379,279,000 | 1,017 |
Noninterest-bearing deposits | $89,916,000 | 697 |
Interest-bearing deposits | $322,539,000 | 1,205 |
Retail deposits | $333,089,000 | 1,063 |
Estimated insured deposits | $311,075,000 | 1,026 |
IRAs and Keogh plan accounts | $27,212,000 | 806 |
Brokered deposits | $26,082,000 | 610 |
Fully insured brokered deposits | $26,082,000 | 547 |
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 | $395,272,000 | 1,111 |
Deposits held in domestic offices | $395,272,000 | 1,107 |
Individuals, partnerships, and corporations | $382,391,000 | 1,052 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,881,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,188,000 | 2,442 |
Demand deposits | $33,871,000 | 1,688 |
Nontransaction accounts | $350,084,000 | 1,009 |
Money market deposit accounts (MMDAs) | $82,153,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $139,603,000 | 544 |
Total time deposits | $128,328,000 | 1,511 |
Total time and savings deposits | $361,401,000 | 1,056 |
Noninterest-bearing deposits | $97,879,000 | 627 |
Interest-bearing deposits | $297,393,000 | 1,287 |
Retail deposits | $344,220,000 | 1,013 |
Estimated insured deposits | $308,938,000 | 1,020 |
IRAs and Keogh plan accounts | $27,665,000 | 803 |
Brokered deposits | $317,000 | 2,221 |
Fully insured brokered deposits | $317,000 | 1,981 |
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 | $375,502,000 | 1,154 |
Deposits held in domestic offices | $375,502,000 | 1,150 |
Individuals, partnerships, and corporations | $354,985,000 | 1,129 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,517,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,290,000 | 2,511 |
Demand deposits | $33,090,000 | 1,728 |
Nontransaction accounts | $331,212,000 | 1,044 |
Money market deposit accounts (MMDAs) | $74,379,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $126,856,000 | 577 |
Total time deposits | $129,977,000 | 1,449 |
Total time and savings deposits | $342,412,000 | 1,094 |
Noninterest-bearing deposits | $87,442,000 | 706 |
Interest-bearing deposits | $288,060,000 | 1,320 |
Retail deposits | $322,724,000 | 1,092 |
Estimated insured deposits | $308,603,000 | 1,014 |
IRAs and Keogh plan accounts | $28,002,000 | 790 |
Brokered deposits | $375,000 | 2,076 |
Fully insured brokered deposits | $375,000 | 1,868 |
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 | $373,516,000 | 1,149 |
Deposits held in domestic offices | $373,516,000 | 1,147 |
Individuals, partnerships, and corporations | $361,801,000 | 1,084 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,715,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 2,219 |
Demand deposits | $37,138,000 | 1,442 |
Nontransaction accounts | $324,434,000 | 1,052 |
Money market deposit accounts (MMDAs) | $70,117,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $133,134,000 | 534 |
Total time deposits | $121,183,000 | 1,577 |
Total time and savings deposits | $336,378,000 | 1,103 |
Noninterest-bearing deposits | $95,655,000 | 625 |
Interest-bearing deposits | $277,861,000 | 1,368 |
Retail deposits | $330,967,000 | 1,050 |
Estimated insured deposits | $302,430,000 | 1,050 |
IRAs and Keogh plan accounts | $27,782,000 | 802 |
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 | $361,064,000 | 1,185 |
Deposits held in domestic offices | $361,064,000 | 1,184 |
Individuals, partnerships, and corporations | $356,921,000 | 1,110 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,143,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,032,000 | 2,081 |
Demand deposits | $35,749,000 | 1,392 |
Nontransaction accounts | $314,032,000 | 911 |
Money market deposit accounts (MMDAs) | $69,159,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $124,326,000 | 493 |
Total time deposits | $120,547,000 | 1,302 |
Total time and savings deposits | $325,315,000 | 1,170 |
Noninterest-bearing deposits | $88,519,000 | 665 |
Interest-bearing deposits | $272,545,000 | 1,386 |
Retail deposits | $325,435,000 | 1,078 |
Estimated insured deposits | $288,650,000 | 1,101 |
IRAs and Keogh plan accounts | $29,294,000 | 762 |
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 | $368,242,000 | 1,171 |
Deposits held in domestic offices | $368,242,000 | 1,169 |
Individuals, partnerships, and corporations | $363,924,000 | 1,091 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,318,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 2,070 |
Demand deposits | $35,664,000 | 1,359 |
Nontransaction accounts | $321,753,000 | 899 |
Money market deposit accounts (MMDAs) | $73,117,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $126,163,000 | 491 |
Total time deposits | $122,473,000 | 1,304 |
Total time and savings deposits | $332,578,000 | 1,149 |
Noninterest-bearing deposits | $91,076,000 | 652 |
Interest-bearing deposits | $277,166,000 | 1,380 |
Retail deposits | $333,460,000 | 1,077 |
Estimated insured deposits | $301,820,000 | 1,075 |
IRAs and Keogh plan accounts | $29,657,000 | 789 |
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 | $366,521,000 | 1,171 |
Deposits held in domestic offices | $366,521,000 | 1,170 |
Individuals, partnerships, and corporations | $358,074,000 | 1,107 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,447,000 | 2,652 |
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 | $44,694,000 | 2,160 |
Demand deposits | $34,378,000 | 1,459 |
Nontransaction accounts | $321,827,000 | 884 |
Money market deposit accounts (MMDAs) | $70,578,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $119,608,000 | 501 |
Total time deposits | $131,641,000 | 1,197 |
Total time and savings deposits | $332,143,000 | 1,130 |
Noninterest-bearing deposits | $87,065,000 | 679 |
Interest-bearing deposits | $279,456,000 | 1,350 |
Retail deposits | $326,293,000 | 1,083 |
Estimated insured deposits | $307,697,000 | 1,052 |
IRAs and Keogh plan accounts | $29,947,000 | 776 |
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 | $370,489,000 | 1,138 |
Deposits held in domestic offices | $370,489,000 | 1,136 |
Individuals, partnerships, and corporations | $365,146,000 | 1,076 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $5,323,000 | 3,666 |
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 | $52,500,000 | 1,686 |
Demand deposits | $41,362,000 | 1,076 |
Nontransaction accounts | $317,989,000 | 899 |
Money market deposit accounts (MMDAs) | $70,850,000 | 993 |
Other savings deposits (excluding MMDAs) | $113,311,000 | 508 |
Total time deposits | $133,828,000 | 1,186 |
Total time and savings deposits | $329,127,000 | 1,140 |
Noninterest-bearing deposits | $85,187,000 | 649 |
Interest-bearing deposits | $285,302,000 | 1,309 |
Retail deposits | $331,699,000 | 1,045 |
Estimated insured deposits | $296,562,000 | 1,081 |
IRAs and Keogh plan accounts | $30,310,000 | 752 |
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 | $362,314,000 | 1,140 |
Deposits held in domestic offices | $362,314,000 | 1,139 |
Individuals, partnerships, and corporations | $352,969,000 | 1,086 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $9,268,000 | 2,472 |
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 | $55,080,000 | 1,592 |
Demand deposits | $40,907,000 | 1,084 |
Nontransaction accounts | $307,234,000 | 904 |
Money market deposit accounts (MMDAs) | $67,904,000 | 995 |
Other savings deposits (excluding MMDAs) | $101,006,000 | 543 |
Total time deposits | $138,324,000 | 1,127 |
Total time and savings deposits | $321,407,000 | 1,139 |
Noninterest-bearing deposits | $77,587,000 | 693 |
Interest-bearing deposits | $284,727,000 | 1,284 |
Retail deposits | $321,224,000 | 1,063 |
Estimated insured deposits | $299,056,000 | 1,043 |
IRAs and Keogh plan accounts | $29,396,000 | 763 |
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 | $349,666,000 | 1,137 |
Deposits held in domestic offices | $349,666,000 | 1,134 |
Individuals, partnerships, and corporations | $335,668,000 | 1,090 |
U.S. Government | $146,000 | 847 |
States and political subdivisions in the U.S. | $13,852,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,475,000 | 1,740 |
Demand deposits | $35,942,000 | 1,263 |
Nontransaction accounts | $300,191,000 | 877 |
Money market deposit accounts (MMDAs) | $72,083,000 | 887 |
Other savings deposits (excluding MMDAs) | $91,330,000 | 507 |
Total time deposits | $136,778,000 | 1,136 |
Total time and savings deposits | $313,724,000 | 1,109 |
Noninterest-bearing deposits | $69,747,000 | 721 |
Interest-bearing deposits | $279,919,000 | 1,233 |
Retail deposits | $309,784,000 | 1,050 |
Estimated insured deposits | $289,177,000 | 1,054 |
IRAs and Keogh plan accounts | $28,155,000 | 783 |
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 | $337,098,000 | 1,132 |
Deposits held in domestic offices | $337,098,000 | 1,126 |
Individuals, partnerships, and corporations | $315,429,000 | 1,119 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $21,576,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,500,000 | 513 |
Demand deposits | $63,357,000 | 574 |
Nontransaction accounts | $227,598,000 | 1,090 |
Money market deposit accounts (MMDAs) | $65,340,000 | 858 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 1,649 |
Total time deposits | $143,256,000 | 1,090 |
Total time and savings deposits | $273,741,000 | 1,214 |
Noninterest-bearing deposits | $63,357,000 | 745 |
Interest-bearing deposits | $273,741,000 | 1,206 |
Retail deposits | $291,886,000 | 1,071 |
Estimated insured deposits | $273,838,000 | 1,094 |
IRAs and Keogh plan accounts | $27,401,000 | 801 |
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 | $316,870,000 | 1,170 |
Deposits held in domestic offices | $316,870,000 | 1,164 |
Individuals, partnerships, and corporations | $310,022,000 | 1,111 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $6,784,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,226,000 | 572 |
Demand deposits | $57,525,000 | 685 |
Nontransaction accounts | $210,644,000 | 1,128 |
Money market deposit accounts (MMDAs) | $67,433,000 | 805 |
Other savings deposits (excluding MMDAs) | $20,047,000 | 1,694 |
Total time deposits | $123,164,000 | 1,189 |
Total time and savings deposits | $259,345,000 | 1,252 |
Noninterest-bearing deposits | $57,525,000 | 824 |
Interest-bearing deposits | $259,345,000 | 1,246 |
Retail deposits | $291,987,000 | 1,066 |
Estimated insured deposits | $270,865,000 | 1,102 |
IRAs and Keogh plan accounts | $27,844,000 | 831 |
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 | $322,689,000 | 1,143 |
Deposits held in domestic offices | $322,689,000 | 1,136 |
Individuals, partnerships, and corporations | $319,315,000 | 1,090 |
U.S. Government | $192,000 | 869 |
States and political subdivisions in the U.S. | $3,182,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,916,000 | 617 |
Demand deposits | $60,804,000 | 698 |
Nontransaction accounts | $215,773,000 | 1,071 |
Money market deposit accounts (MMDAs) | $64,981,000 | 779 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 1,812 |
Total time deposits | $131,948,000 | 1,073 |
Total time and savings deposits | $261,885,000 | 1,205 |
Noninterest-bearing deposits | $60,804,000 | 806 |
Interest-bearing deposits | $261,885,000 | 1,208 |
Retail deposits | $295,957,000 | 1,058 |
Estimated insured deposits | $275,613,000 | 1,091 |
IRAs and Keogh plan accounts | $29,239,000 | 802 |
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 | $290,384,000 | 1,278 |
Deposits held in domestic offices | $290,384,000 | 1,272 |
Individuals, partnerships, and corporations | $286,507,000 | 1,223 |
U.S. Government | $440,000 | 624 |
States and political subdivisions in the U.S. | $3,437,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,833,000 | 717 |
Demand deposits | $58,318,000 | 779 |
Nontransaction accounts | $191,551,000 | 1,169 |
Money market deposit accounts (MMDAs) | $47,089,000 | 902 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 1,919 |
Total time deposits | $126,877,000 | 1,144 |
Total time and savings deposits | $232,066,000 | 1,369 |
Noninterest-bearing deposits | $58,318,000 | 863 |
Interest-bearing deposits | $232,066,000 | 1,374 |
Retail deposits | $267,571,000 | 1,203 |
Estimated insured deposits | $251,384,000 | 1,234 |
IRAs and Keogh plan accounts | $28,062,000 | 912 |
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 | $242,426,000 | 1,576 |
Deposits held in domestic offices | $242,426,000 | 1,566 |
Individuals, partnerships, and corporations | $240,710,000 | 1,498 |
U.S. Government | $302,000 | 1,646 |
States and political subdivisions in the U.S. | $1,414,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,735,000 | 1,042 |
Demand deposits | $43,976,000 | 1,062 |
Nontransaction accounts | $164,691,000 | 1,387 |
Money market deposit accounts (MMDAs) | $38,944,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 1,995 |
Total time deposits | $107,626,000 | 1,365 |
Total time and savings deposits | $198,450,000 | 1,668 |
Noninterest-bearing deposits | $43,976,000 | 1,137 |
Interest-bearing deposits | $198,450,000 | 1,679 |
Retail deposits | $224,449,000 | 1,494 |
Estimated insured deposits | $216,353,000 | 1,511 |
IRAs and Keogh plan accounts | $26,855,000 | 1,049 |
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 | $222,938,000 | 1,743 |
Deposits held in domestic offices | $222,938,000 | 1,729 |
Individuals, partnerships, and corporations | $217,123,000 | 1,681 |
U.S. Government | $1,354,000 | 629 |
States and political subdivisions in the U.S. | $4,461,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,695,000 | 1,045 |
Demand deposits | $43,203,000 | 1,086 |
Nontransaction accounts | $143,243,000 | 1,583 |
Money market deposit accounts (MMDAs) | $30,069,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,049 |
Total time deposits | $94,515,000 | 1,498 |
Total time and savings deposits | $179,735,000 | 1,844 |
Noninterest-bearing deposits | $43,203,000 | 1,167 |
Interest-bearing deposits | $179,735,000 | 1,864 |
Retail deposits | $207,241,000 | 1,665 |
Estimated insured deposits | $195,917,000 | 1,709 |
IRAs and Keogh plan accounts | $23,931,000 | 1,215 |
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 | $188,773,000 | 2,060 |
Deposits held in domestic offices | $188,773,000 | 2,050 |
Individuals, partnerships, and corporations | $183,838,000 | 1,961 |
U.S. Government | $1,070,000 | 765 |
States and political subdivisions in the U.S. | $3,865,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,511,000 | 1,210 |
Demand deposits | $37,299,000 | 1,236 |
Nontransaction accounts | $118,262,000 | 1,817 |
Money market deposit accounts (MMDAs) | $23,472,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $21,648,000 | 2,011 |
Total time deposits | $73,142,000 | 1,724 |
Total time and savings deposits | $151,474,000 | 2,158 |
Noninterest-bearing deposits | $37,299,000 | 1,320 |
Interest-bearing deposits | $151,474,000 | 2,189 |
Retail deposits | $177,752,000 | 1,949 |
Estimated insured deposits | $169,252,000 | 1,961 |
IRAs and Keogh plan accounts | $19,317,000 | 1,434 |
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 | $186,848,000 | 2,133 |
Deposits held in domestic offices | $186,848,000 | 2,121 |
Individuals, partnerships, and corporations | $183,277,000 | 2,025 |
U.S. Government | $1,151,000 | 648 |
States and political subdivisions in the U.S. | $2,420,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,062,000 | 1,318 |
Demand deposits | $34,964,000 | 1,287 |
Nontransaction accounts | $121,786,000 | 1,779 |
Money market deposit accounts (MMDAs) | $25,250,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 2,158 |
Total time deposits | $75,338,000 | 1,617 |
Total time and savings deposits | $151,884,000 | 2,200 |
Noninterest-bearing deposits | $34,964,000 | 1,381 |
Interest-bearing deposits | $151,884,000 | 2,246 |
Retail deposits | $176,002,000 | 2,046 |
Estimated insured deposits | $165,786,000 | 2,075 |
IRAs and Keogh plan accounts | $18,849,000 | 1,524 |
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 | $173,688,000 | 2,378 |
Deposits held in domestic offices | $173,688,000 | 2,371 |
Individuals, partnerships, and corporations | $161,774,000 | 2,423 |
U.S. Government | $1,089,000 | 770 |
States and political subdivisions in the U.S. | $10,825,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,442,000 | 1,382 |
Demand deposits | $27,778,000 | 1,582 |
Nontransaction accounts | $112,246,000 | 1,976 |
Money market deposit accounts (MMDAs) | $22,505,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 2,419 |
Total time deposits | $72,575,000 | 1,767 |
Total time and savings deposits | $145,910,000 | 2,476 |
Noninterest-bearing deposits | $27,778,000 | 1,720 |
Interest-bearing deposits | $145,910,000 | 2,471 |
Retail deposits | $163,179,000 | 2,287 |
Estimated insured deposits | $154,234,000 | 2,345 |
IRAs and Keogh plan accounts | $17,957,000 | 1,717 |
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 |