Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $509,065,000 | 1,066 |
Deposits held in domestic offices | $509,065,000 | 1,063 |
Individuals, partnerships, and corporations | $477,421,000 | 1,035 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,621,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $6,023,000 | 886 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,396,000 | 5,199 |
Demand deposits | $12,245,000 | 4,533 |
Nontransaction accounts | $490,669,000 | 921 |
Money market deposit accounts (MMDAs) | $144,840,000 | 877 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 1,862 |
Total time deposits | $312,199,000 | 632 |
Total time and savings deposits | $496,820,000 | 973 |
Noninterest-bearing deposits | $12,245,000 | 4,726 |
Interest-bearing deposits | $496,820,000 | 914 |
Retail deposits | $478,959,000 | 995 |
Estimated insured deposits | $492,023,000 | 931 |
IRAs and Keogh plan accounts | $83,396,000 | 291 |
Brokered deposits | $15,106,000 | 1,043 |
Fully insured brokered deposits | $15,106,000 | 970 |
Deposits obtained via list services, yet not brokered | $6,023,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $527,515,000 | 1,022 |
Deposits held in domestic offices | $527,515,000 | 1,019 |
Individuals, partnerships, and corporations | $495,821,000 | 990 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,847,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $9,847,000 | 705 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,290,000 | 5,257 |
Demand deposits | $14,365,000 | 3,961 |
Nontransaction accounts | $510,225,000 | 894 |
Money market deposit accounts (MMDAs) | $145,730,000 | 872 |
Other savings deposits (excluding MMDAs) | $34,161,000 | 1,842 |
Total time deposits | $330,334,000 | 603 |
Total time and savings deposits | $513,150,000 | 942 |
Noninterest-bearing deposits | $14,365,000 | 4,231 |
Interest-bearing deposits | $513,150,000 | 884 |
Retail deposits | $485,592,000 | 981 |
Estimated insured deposits | $512,274,000 | 894 |
IRAs and Keogh plan accounts | $84,553,000 | 292 |
Brokered deposits | $25,233,000 | 782 |
Fully insured brokered deposits | $25,233,000 | 730 |
Deposits obtained via list services, yet not brokered | $10,345,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $543,917,000 | 989 |
Deposits held in domestic offices | $543,917,000 | 985 |
Individuals, partnerships, and corporations | $508,559,000 | 967 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,511,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $9,847,000 | 723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,614 |
Demand deposits | $16,181,000 | 3,534 |
Nontransaction accounts | $522,211,000 | 884 |
Money market deposit accounts (MMDAs) | $144,676,000 | 854 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 1,825 |
Total time deposits | $343,211,000 | 604 |
Total time and savings deposits | $527,736,000 | 917 |
Noninterest-bearing deposits | $16,181,000 | 3,853 |
Interest-bearing deposits | $527,736,000 | 869 |
Retail deposits | $496,662,000 | 954 |
Estimated insured deposits | $527,724,000 | 861 |
IRAs and Keogh plan accounts | $84,791,000 | 291 |
Brokered deposits | $30,233,000 | 721 |
Fully insured brokered deposits | $30,233,000 | 682 |
Deposits obtained via list services, yet not brokered | $10,345,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $556,726,000 | 972 |
Deposits held in domestic offices | $556,726,000 | 970 |
Individuals, partnerships, and corporations | $521,962,000 | 960 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,917,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $9,847,000 | 736 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,830,000 | 3,795 |
Demand deposits | $21,215,000 | 2,739 |
Nontransaction accounts | $527,896,000 | 890 |
Money market deposit accounts (MMDAs) | $138,689,000 | 896 |
Other savings deposits (excluding MMDAs) | $33,976,000 | 1,831 |
Total time deposits | $355,231,000 | 606 |
Total time and savings deposits | $535,511,000 | 923 |
Noninterest-bearing deposits | $21,225,000 | 3,172 |
Interest-bearing deposits | $535,501,000 | 875 |
Retail deposits | $503,367,000 | 949 |
Estimated insured deposits | $538,451,000 | 857 |
IRAs and Keogh plan accounts | $85,642,000 | 288 |
Brokered deposits | $35,233,000 | 679 |
Fully insured brokered deposits | $35,233,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $544,707,000 | 995 |
Deposits held in domestic offices | $544,707,000 | 993 |
Individuals, partnerships, and corporations | $515,509,000 | 963 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,060,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 923 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,014,000 | 4,071 |
Demand deposits | $18,571,000 | 3,076 |
Nontransaction accounts | $518,693,000 | 909 |
Money market deposit accounts (MMDAs) | $128,518,000 | 927 |
Other savings deposits (excluding MMDAs) | $31,408,000 | 1,879 |
Total time deposits | $358,767,000 | 623 |
Total time and savings deposits | $526,136,000 | 935 |
Noninterest-bearing deposits | $60,091,000 | 1,165 |
Interest-bearing deposits | $484,616,000 | 968 |
Retail deposits | $485,350,000 | 981 |
Estimated insured deposits | $528,368,000 | 868 |
IRAs and Keogh plan accounts | $86,322,000 | 285 |
Brokered deposits | $40,331,000 | 638 |
Fully insured brokered deposits | $40,331,000 | 594 |
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 | $541,250,000 | 1,014 |
Deposits held in domestic offices | $541,250,000 | 1,013 |
Individuals, partnerships, and corporations | $518,955,000 | 962 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,295,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,624 |
Demand deposits | $16,213,000 | 3,355 |
Nontransaction accounts | $520,227,000 | 915 |
Money market deposit accounts (MMDAs) | $137,146,000 | 887 |
Other savings deposits (excluding MMDAs) | $31,288,000 | 1,878 |
Total time deposits | $351,793,000 | 647 |
Total time and savings deposits | $525,037,000 | 947 |
Noninterest-bearing deposits | $64,738,000 | 1,063 |
Interest-bearing deposits | $476,512,000 | 997 |
Retail deposits | $479,761,000 | 980 |
Estimated insured deposits | $513,243,000 | 875 |
IRAs and Keogh plan accounts | $87,470,000 | 277 |
Brokered deposits | $40,331,000 | 684 |
Fully insured brokered deposits | $40,331,000 | 642 |
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 | $554,331,000 | 986 |
Deposits held in domestic offices | $554,331,000 | 984 |
Individuals, partnerships, and corporations | $531,040,000 | 942 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,291,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 4,822 |
Demand deposits | $15,609,000 | 3,382 |
Nontransaction accounts | $534,883,000 | 884 |
Money market deposit accounts (MMDAs) | $144,068,000 | 840 |
Other savings deposits (excluding MMDAs) | $32,063,000 | 1,869 |
Total time deposits | $358,752,000 | 648 |
Total time and savings deposits | $538,722,000 | 918 |
Noninterest-bearing deposits | $68,458,000 | 974 |
Interest-bearing deposits | $485,873,000 | 981 |
Retail deposits | $490,315,000 | 954 |
Estimated insured deposits | $519,802,000 | 857 |
IRAs and Keogh plan accounts | $85,100,000 | 280 |
Brokered deposits | $40,331,000 | 732 |
Fully insured brokered deposits | $40,331,000 | 684 |
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 | $569,503,000 | 970 |
Deposits held in domestic offices | $569,503,000 | 967 |
Individuals, partnerships, and corporations | $546,383,000 | 924 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,120,000 | 1,545 |
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 | $33,835,000 | 3,102 |
Demand deposits | $26,860,000 | 1,874 |
Nontransaction accounts | $535,668,000 | 901 |
Money market deposit accounts (MMDAs) | $134,532,000 | 899 |
Other savings deposits (excluding MMDAs) | $33,196,000 | 1,835 |
Total time deposits | $367,940,000 | 654 |
Total time and savings deposits | $542,643,000 | 932 |
Noninterest-bearing deposits | $71,691,000 | 932 |
Interest-bearing deposits | $497,812,000 | 967 |
Retail deposits | $500,056,000 | 934 |
Estimated insured deposits | $533,172,000 | 844 |
IRAs and Keogh plan accounts | $84,365,000 | 288 |
Brokered deposits | $45,331,000 | 746 |
Fully insured brokered deposits | $45,331,000 | 695 |
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 | $586,043,000 | 951 |
Deposits held in domestic offices | $586,043,000 | 948 |
Individuals, partnerships, and corporations | $566,645,000 | 894 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $19,395,000 | 1,727 |
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 | $21,880,000 | 4,584 |
Demand deposits | $15,710,000 | 3,484 |
Nontransaction accounts | $564,163,000 | 863 |
Money market deposit accounts (MMDAs) | $130,465,000 | 906 |
Other savings deposits (excluding MMDAs) | $31,343,000 | 1,872 |
Total time deposits | $402,355,000 | 608 |
Total time and savings deposits | $570,333,000 | 889 |
Noninterest-bearing deposits | $59,773,000 | 1,126 |
Interest-bearing deposits | $526,270,000 | 918 |
Retail deposits | $458,852,000 | 955 |
Estimated insured deposits | $560,717,000 | 806 |
IRAs and Keogh plan accounts | $85,075,000 | 287 |
Brokered deposits | $63,980,000 | 590 |
Fully insured brokered deposits | $63,980,000 | 474 |
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 | $608,331,000 | 909 |
Deposits held in domestic offices | $608,331,000 | 907 |
Individuals, partnerships, and corporations | $587,874,000 | 867 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,457,000 | 1,587 |
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 | $17,202,000 | 5,101 |
Demand deposits | $14,398,000 | 3,563 |
Nontransaction accounts | $591,129,000 | 824 |
Money market deposit accounts (MMDAs) | $146,281,000 | 826 |
Other savings deposits (excluding MMDAs) | $31,335,000 | 1,860 |
Total time deposits | $413,513,000 | 611 |
Total time and savings deposits | $593,933,000 | 854 |
Noninterest-bearing deposits | $67,794,000 | 943 |
Interest-bearing deposits | $540,537,000 | 897 |
Retail deposits | $410,097,000 | 1,081 |
Estimated insured deposits | $508,173,000 | 898 |
IRAs and Keogh plan accounts | $85,562,000 | 289 |
Brokered deposits | $68,980,000 | 597 |
Fully insured brokered deposits | $68,980,000 | 497 |
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 | $627,541,000 | 878 |
Deposits held in domestic offices | $627,541,000 | 877 |
Individuals, partnerships, and corporations | $604,246,000 | 846 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $23,292,000 | 1,371 |
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 | $18,505,000 | 4,943 |
Demand deposits | $18,254,000 | 2,876 |
Nontransaction accounts | $609,036,000 | 808 |
Money market deposit accounts (MMDAs) | $147,607,000 | 797 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,843 |
Total time deposits | $429,574,000 | 607 |
Total time and savings deposits | $609,287,000 | 833 |
Noninterest-bearing deposits | $63,026,000 | 1,034 |
Interest-bearing deposits | $564,515,000 | 857 |
Retail deposits | $492,397,000 | 884 |
Estimated insured deposits | $550,651,000 | 696 |
IRAs and Keogh plan accounts | $85,039,000 | 292 |
Brokered deposits | $73,980,000 | 623 |
Fully insured brokered deposits | $73,980,000 | 534 |
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 | $605,803,000 | 907 |
Deposits held in domestic offices | $605,803,000 | 906 |
Individuals, partnerships, and corporations | $582,492,000 | 874 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,311,000 | 1,432 |
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 | $22,927,000 | 4,227 |
Demand deposits | $20,081,000 | 2,582 |
Nontransaction accounts | $582,876,000 | 843 |
Money market deposit accounts (MMDAs) | $145,446,000 | 810 |
Other savings deposits (excluding MMDAs) | $31,011,000 | 1,841 |
Total time deposits | $406,419,000 | 658 |
Total time and savings deposits | $585,722,000 | 868 |
Noninterest-bearing deposits | $62,662,000 | 1,040 |
Interest-bearing deposits | $543,141,000 | 880 |
Retail deposits | $468,823,000 | 917 |
Estimated insured deposits | $526,443,000 | 740 |
IRAs and Keogh plan accounts | $83,659,000 | 284 |
Brokered deposits | $51,747,000 | 867 |
Fully insured brokered deposits | $51,747,000 | 740 |
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 | $590,566,000 | 908 |
Deposits held in domestic offices | $590,566,000 | 906 |
Individuals, partnerships, and corporations | $569,658,000 | 859 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $20,904,000 | 1,557 |
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 | $30,898,000 | 3,206 |
Demand deposits | $25,261,000 | 1,970 |
Nontransaction accounts | $559,668,000 | 842 |
Money market deposit accounts (MMDAs) | $140,258,000 | 792 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 1,847 |
Total time deposits | $389,762,000 | 665 |
Total time and savings deposits | $565,305,000 | 861 |
Noninterest-bearing deposits | $64,245,000 | 995 |
Interest-bearing deposits | $526,321,000 | 870 |
Retail deposits | $455,752,000 | 922 |
Estimated insured deposits | $506,625,000 | 742 |
IRAs and Keogh plan accounts | $81,060,000 | 283 |
Brokered deposits | $44,795,000 | 962 |
Fully insured brokered deposits | $44,795,000 | 868 |
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 | $600,542,000 | 864 |
Deposits held in domestic offices | $600,542,000 | 861 |
Individuals, partnerships, and corporations | $577,241,000 | 835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,301,000 | 1,313 |
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 | $19,603,000 | 4,660 |
Demand deposits | $16,054,000 | 3,272 |
Nontransaction accounts | $580,939,000 | 791 |
Money market deposit accounts (MMDAs) | $154,894,000 | 759 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 1,822 |
Total time deposits | $395,329,000 | 629 |
Total time and savings deposits | $584,488,000 | 807 |
Noninterest-bearing deposits | $63,138,000 | 994 |
Interest-bearing deposits | $537,404,000 | 845 |
Retail deposits | $461,597,000 | 898 |
Estimated insured deposits | $519,536,000 | 692 |
IRAs and Keogh plan accounts | $79,602,000 | 281 |
Brokered deposits | $40,095,000 | 924 |
Fully insured brokered deposits | $40,095,000 | 851 |
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 | $593,623,000 | 863 |
Deposits held in domestic offices | $593,623,000 | 860 |
Individuals, partnerships, and corporations | $571,588,000 | 833 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $22,033,000 | 1,423 |
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 | $22,467,000 | 4,320 |
Demand deposits | $21,369,000 | 2,471 |
Nontransaction accounts | $571,156,000 | 792 |
Money market deposit accounts (MMDAs) | $167,896,000 | 714 |
Other savings deposits (excluding MMDAs) | $30,739,000 | 1,843 |
Total time deposits | $372,521,000 | 656 |
Total time and savings deposits | $572,254,000 | 816 |
Noninterest-bearing deposits | $68,770,000 | 925 |
Interest-bearing deposits | $524,853,000 | 847 |
Retail deposits | $436,633,000 | 938 |
Estimated insured deposits | $498,602,000 | 708 |
IRAs and Keogh plan accounts | $79,272,000 | 278 |
Brokered deposits | $10,548,000 | 1,667 |
Fully insured brokered deposits | $10,548,000 | 1,548 |
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 | $622,087,000 | 825 |
Deposits held in domestic offices | $622,087,000 | 822 |
Individuals, partnerships, and corporations | $598,553,000 | 797 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,534,000 | 1,338 |
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 | $19,991,000 | 4,659 |
Demand deposits | $18,798,000 | 2,805 |
Nontransaction accounts | $602,096,000 | 759 |
Money market deposit accounts (MMDAs) | $177,266,000 | 686 |
Other savings deposits (excluding MMDAs) | $29,386,000 | 1,863 |
Total time deposits | $395,444,000 | 606 |
Total time and savings deposits | $603,289,000 | 781 |
Noninterest-bearing deposits | $70,331,000 | 867 |
Interest-bearing deposits | $551,756,000 | 809 |
Retail deposits | $456,608,000 | 888 |
Estimated insured deposits | $520,779,000 | 670 |
IRAs and Keogh plan accounts | $82,176,000 | 268 |
Brokered deposits | $10,548,000 | 1,590 |
Fully insured brokered deposits | $10,548,000 | 1,471 |
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 | $626,068,000 | 822 |
Deposits held in domestic offices | $626,068,000 | 817 |
Individuals, partnerships, and corporations | $603,879,000 | 791 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $22,185,000 | 1,386 |
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 | $22,276,000 | 4,329 |
Demand deposits | $17,596,000 | 3,100 |
Nontransaction accounts | $603,792,000 | 749 |
Money market deposit accounts (MMDAs) | $169,101,000 | 717 |
Other savings deposits (excluding MMDAs) | $28,384,000 | 1,864 |
Total time deposits | $406,307,000 | 592 |
Total time and savings deposits | $608,472,000 | 768 |
Noninterest-bearing deposits | $64,559,000 | 997 |
Interest-bearing deposits | $561,509,000 | 785 |
Retail deposits | $455,547,000 | 898 |
Estimated insured deposits | $514,521,000 | 669 |
IRAs and Keogh plan accounts | $80,787,000 | 275 |
Brokered deposits | $10,548,000 | 1,562 |
Fully insured brokered deposits | $10,548,000 | 1,445 |
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 | $654,965,000 | 770 |
Deposits held in domestic offices | $654,965,000 | 768 |
Individuals, partnerships, and corporations | $633,098,000 | 747 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $21,863,000 | 1,302 |
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 | $17,003,000 | 5,104 |
Demand deposits | $14,225,000 | 3,664 |
Nontransaction accounts | $637,962,000 | 711 |
Money market deposit accounts (MMDAs) | $174,208,000 | 689 |
Other savings deposits (excluding MMDAs) | $29,078,000 | 1,843 |
Total time deposits | $434,676,000 | 535 |
Total time and savings deposits | $640,740,000 | 727 |
Noninterest-bearing deposits | $66,959,000 | 921 |
Interest-bearing deposits | $588,006,000 | 748 |
Retail deposits | $468,413,000 | 866 |
Estimated insured deposits | $537,113,000 | 629 |
IRAs and Keogh plan accounts | $81,038,000 | 275 |
Brokered deposits | $10,548,000 | 1,543 |
Fully insured brokered deposits | $10,548,000 | 1,416 |
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 | $633,501,000 | 818 |
Deposits held in domestic offices | $633,501,000 | 814 |
Individuals, partnerships, and corporations | $613,777,000 | 791 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $19,722,000 | 1,454 |
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 | $28,485,000 | 3,533 |
Demand deposits | $24,954,000 | 2,147 |
Nontransaction accounts | $605,016,000 | 756 |
Money market deposit accounts (MMDAs) | $167,862,000 | 725 |
Other savings deposits (excluding MMDAs) | $30,199,000 | 1,829 |
Total time deposits | $406,955,000 | 597 |
Total time and savings deposits | $608,547,000 | 768 |
Noninterest-bearing deposits | $73,190,000 | 870 |
Interest-bearing deposits | $560,311,000 | 798 |
Retail deposits | $461,758,000 | 899 |
Estimated insured deposits | $515,972,000 | 679 |
IRAs and Keogh plan accounts | $76,398,000 | 300 |
Brokered deposits | $12,998,000 | 1,408 |
Fully insured brokered deposits | $12,998,000 | 1,279 |
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 | $618,958,000 | 818 |
Deposits held in domestic offices | $618,958,000 | 815 |
Individuals, partnerships, and corporations | $596,193,000 | 798 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $22,760,000 | 1,282 |
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 | $32,454,000 | 3,200 |
Demand deposits | $27,815,000 | 1,941 |
Nontransaction accounts | $586,504,000 | 767 |
Money market deposit accounts (MMDAs) | $173,356,000 | 688 |
Other savings deposits (excluding MMDAs) | $31,079,000 | 1,783 |
Total time deposits | $382,069,000 | 627 |
Total time and savings deposits | $591,143,000 | 786 |
Noninterest-bearing deposits | $72,348,000 | 885 |
Interest-bearing deposits | $546,610,000 | 807 |
Retail deposits | $457,329,000 | 900 |
Estimated insured deposits | $492,591,000 | 704 |
IRAs and Keogh plan accounts | $66,720,000 | 323 |
Brokered deposits | $15,195,000 | 1,278 |
Fully insured brokered deposits | $15,195,000 | 1,153 |
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 | $595,827,000 | 848 |
Deposits held in domestic offices | $595,827,000 | 844 |
Individuals, partnerships, and corporations | $574,260,000 | 827 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $21,562,000 | 1,357 |
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 | $31,679,000 | 3,307 |
Demand deposits | $27,080,000 | 2,059 |
Nontransaction accounts | $564,148,000 | 776 |
Money market deposit accounts (MMDAs) | $172,215,000 | 683 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 1,784 |
Total time deposits | $361,657,000 | 650 |
Total time and savings deposits | $568,747,000 | 795 |
Noninterest-bearing deposits | $70,538,000 | 945 |
Interest-bearing deposits | $525,289,000 | 820 |
Retail deposits | $441,856,000 | 867 |
Estimated insured deposits | $483,246,000 | 716 |
IRAs and Keogh plan accounts | $57,902,000 | 369 |
Brokered deposits | $17,034,000 | 1,203 |
Fully insured brokered deposits | $17,034,000 | 1,070 |
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 | $600,049,000 | 829 |
Deposits held in domestic offices | $600,049,000 | 825 |
Individuals, partnerships, and corporations | $576,730,000 | 805 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $23,317,000 | 1,170 |
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 | $24,433,000 | 4,124 |
Demand deposits | $22,037,000 | 2,536 |
Nontransaction accounts | $575,616,000 | 756 |
Money market deposit accounts (MMDAs) | $185,857,000 | 634 |
Other savings deposits (excluding MMDAs) | $31,549,000 | 1,749 |
Total time deposits | $358,210,000 | 644 |
Total time and savings deposits | $578,012,000 | 776 |
Noninterest-bearing deposits | $77,020,000 | 841 |
Interest-bearing deposits | $523,029,000 | 815 |
Retail deposits | $440,649,000 | 862 |
Estimated insured deposits | $485,382,000 | 706 |
IRAs and Keogh plan accounts | $56,061,000 | 374 |
Brokered deposits | $22,179,000 | 1,017 |
Fully insured brokered deposits | $22,179,000 | 906 |
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 | $569,357,000 | 869 |
Deposits held in domestic offices | $569,357,000 | 866 |
Individuals, partnerships, and corporations | $554,692,000 | 830 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $14,662,000 | 1,797 |
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 | $32,118,000 | 3,334 |
Demand deposits | $26,689,000 | 2,191 |
Nontransaction accounts | $537,239,000 | 787 |
Money market deposit accounts (MMDAs) | $174,564,000 | 645 |
Other savings deposits (excluding MMDAs) | $33,624,000 | 1,692 |
Total time deposits | $329,051,000 | 676 |
Total time and savings deposits | $542,668,000 | 807 |
Noninterest-bearing deposits | $81,770,000 | 818 |
Interest-bearing deposits | $487,587,000 | 866 |
Retail deposits | $428,090,000 | 891 |
Estimated insured deposits | $465,642,000 | 734 |
IRAs and Keogh plan accounts | $54,881,000 | 384 |
Brokered deposits | $17,721,000 | 1,123 |
Fully insured brokered deposits | $17,721,000 | 994 |
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 | $568,395,000 | 852 |
Deposits held in domestic offices | $568,395,000 | 851 |
Individuals, partnerships, and corporations | $553,270,000 | 812 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,120,000 | 1,782 |
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 | $43,015,000 | 2,566 |
Demand deposits | $33,665,000 | 1,723 |
Nontransaction accounts | $525,380,000 | 790 |
Money market deposit accounts (MMDAs) | $180,170,000 | 634 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 1,663 |
Total time deposits | $309,792,000 | 682 |
Total time and savings deposits | $534,730,000 | 810 |
Noninterest-bearing deposits | $85,968,000 | 768 |
Interest-bearing deposits | $482,427,000 | 855 |
Retail deposits | $439,224,000 | 856 |
Estimated insured deposits | $436,643,000 | 768 |
IRAs and Keogh plan accounts | $52,611,000 | 388 |
Brokered deposits | $13,947,000 | 1,173 |
Fully insured brokered deposits | $13,947,000 | 1,039 |
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 | $545,957,000 | 884 |
Deposits held in domestic offices | $545,957,000 | 881 |
Individuals, partnerships, and corporations | $531,160,000 | 841 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $14,793,000 | 1,824 |
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 | $30,265,000 | 3,718 |
Demand deposits | $14,337,000 | 4,041 |
Nontransaction accounts | $515,692,000 | 787 |
Money market deposit accounts (MMDAs) | $178,458,000 | 629 |
Other savings deposits (excluding MMDAs) | $36,987,000 | 1,605 |
Total time deposits | $300,247,000 | 681 |
Total time and savings deposits | $531,620,000 | 802 |
Noninterest-bearing deposits | $80,440,000 | 848 |
Interest-bearing deposits | $465,517,000 | 875 |
Retail deposits | $413,756,000 | 898 |
Estimated insured deposits | $450,319,000 | 732 |
IRAs and Keogh plan accounts | $50,486,000 | 395 |
Brokered deposits | $21,669,000 | 865 |
Fully insured brokered deposits | $21,669,000 | 759 |
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 | $554,869,000 | 845 |
Deposits held in domestic offices | $554,869,000 | 843 |
Individuals, partnerships, and corporations | $540,199,000 | 809 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $14,668,000 | 1,748 |
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 | $32,841,000 | 3,397 |
Demand deposits | $21,236,000 | 2,837 |
Nontransaction accounts | $522,028,000 | 757 |
Money market deposit accounts (MMDAs) | $188,428,000 | 577 |
Other savings deposits (excluding MMDAs) | $39,658,000 | 1,530 |
Total time deposits | $293,942,000 | 668 |
Total time and savings deposits | $533,633,000 | 774 |
Noninterest-bearing deposits | $90,836,000 | 730 |
Interest-bearing deposits | $464,033,000 | 845 |
Retail deposits | $423,027,000 | 863 |
Estimated insured deposits | $450,418,000 | 716 |
IRAs and Keogh plan accounts | $49,597,000 | 401 |
Brokered deposits | $28,351,000 | 687 |
Fully insured brokered deposits | $28,351,000 | 608 |
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 | $523,841,000 | 858 |
Deposits held in domestic offices | $523,841,000 | 856 |
Individuals, partnerships, and corporations | $512,286,000 | 822 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,555,000 | 2,183 |
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 | $31,116,000 | 3,566 |
Demand deposits | $23,724,000 | 2,557 |
Nontransaction accounts | $492,725,000 | 762 |
Money market deposit accounts (MMDAs) | $165,893,000 | 628 |
Other savings deposits (excluding MMDAs) | $40,901,000 | 1,494 |
Total time deposits | $285,931,000 | 651 |
Total time and savings deposits | $500,117,000 | 779 |
Noninterest-bearing deposits | $85,894,000 | 752 |
Interest-bearing deposits | $437,947,000 | 869 |
Retail deposits | $394,263,000 | 909 |
Estimated insured deposits | $440,422,000 | 709 |
IRAs and Keogh plan accounts | $48,316,000 | 407 |
Brokered deposits | $32,521,000 | 589 |
Fully insured brokered deposits | $32,521,000 | 526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $519,276,000 | 849 |
Deposits held in domestic offices | $519,276,000 | 846 |
Individuals, partnerships, and corporations | $507,158,000 | 815 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,118,000 | 2,163 |
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 | $43,218,000 | 2,616 |
Demand deposits | $34,335,000 | 1,705 |
Nontransaction accounts | $476,058,000 | 764 |
Money market deposit accounts (MMDAs) | $163,804,000 | 639 |
Other savings deposits (excluding MMDAs) | $43,044,000 | 1,454 |
Total time deposits | $269,210,000 | 663 |
Total time and savings deposits | $484,941,000 | 784 |
Noninterest-bearing deposits | $92,721,000 | 692 |
Interest-bearing deposits | $426,555,000 | 873 |
Retail deposits | $400,454,000 | 879 |
Estimated insured deposits | $433,508,000 | 722 |
IRAs and Keogh plan accounts | $47,407,000 | 415 |
Brokered deposits | $38,133,000 | 501 |
Fully insured brokered deposits | $38,133,000 | 443 |
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 | $471,075,000 | 927 |
Deposits held in domestic offices | $471,075,000 | 926 |
Individuals, partnerships, and corporations | $460,602,000 | 884 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $10,465,000 | 2,410 |
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 | $30,391,000 | 3,739 |
Demand deposits | $24,410,000 | 2,463 |
Nontransaction accounts | $440,684,000 | 825 |
Money market deposit accounts (MMDAs) | $161,592,000 | 646 |
Other savings deposits (excluding MMDAs) | $43,712,000 | 1,437 |
Total time deposits | $235,380,000 | 756 |
Total time and savings deposits | $446,665,000 | 855 |
Noninterest-bearing deposits | $84,398,000 | 741 |
Interest-bearing deposits | $386,677,000 | 966 |
Retail deposits | $385,017,000 | 907 |
Estimated insured deposits | $397,877,000 | 785 |
IRAs and Keogh plan accounts | $46,304,000 | 440 |
Brokered deposits | $11,082,000 | 977 |
Fully insured brokered deposits | $11,082,000 | 858 |
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 | $469,629,000 | 913 |
Deposits held in domestic offices | $469,629,000 | 909 |
Individuals, partnerships, and corporations | $458,206,000 | 868 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,423,000 | 2,153 |
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 | $28,701,000 | 3,776 |
Demand deposits | $23,241,000 | 2,514 |
Nontransaction accounts | $440,928,000 | 803 |
Money market deposit accounts (MMDAs) | $166,011,000 | 627 |
Other savings deposits (excluding MMDAs) | $43,164,000 | 1,443 |
Total time deposits | $231,753,000 | 750 |
Total time and savings deposits | $446,388,000 | 833 |
Noninterest-bearing deposits | $86,577,000 | 702 |
Interest-bearing deposits | $383,052,000 | 963 |
Retail deposits | $388,827,000 | 887 |
Estimated insured deposits | $398,611,000 | 779 |
IRAs and Keogh plan accounts | $46,319,000 | 448 |
Brokered deposits | $8,000,000 | 1,120 |
Fully insured brokered deposits | $8,000,000 | 971 |
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 | $461,886,000 | 919 |
Deposits held in domestic offices | $461,886,000 | 913 |
Individuals, partnerships, and corporations | $454,179,000 | 868 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,706,000 | 2,950 |
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 | $30,190,000 | 3,663 |
Demand deposits | $22,211,000 | 2,607 |
Nontransaction accounts | $431,696,000 | 812 |
Money market deposit accounts (MMDAs) | $153,248,000 | 662 |
Other savings deposits (excluding MMDAs) | $42,656,000 | 1,445 |
Total time deposits | $235,792,000 | 711 |
Total time and savings deposits | $439,675,000 | 838 |
Noninterest-bearing deposits | $85,448,000 | 715 |
Interest-bearing deposits | $376,438,000 | 954 |
Retail deposits | $378,607,000 | 907 |
Estimated insured deposits | $396,266,000 | 775 |
IRAs and Keogh plan accounts | $46,367,000 | 442 |
Brokered deposits | $11,000,000 | 866 |
Fully insured brokered deposits | $11,000,000 | 758 |
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 | $447,836,000 | 945 |
Deposits held in domestic offices | $447,836,000 | 942 |
Individuals, partnerships, and corporations | $439,144,000 | 899 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,688,000 | 2,716 |
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 | $33,545,000 | 3,318 |
Demand deposits | $26,742,000 | 2,117 |
Nontransaction accounts | $414,291,000 | 850 |
Money market deposit accounts (MMDAs) | $145,733,000 | 686 |
Other savings deposits (excluding MMDAs) | $42,533,000 | 1,420 |
Total time deposits | $226,025,000 | 755 |
Total time and savings deposits | $421,094,000 | 879 |
Noninterest-bearing deposits | $82,289,000 | 720 |
Interest-bearing deposits | $365,547,000 | 984 |
Retail deposits | $371,613,000 | 931 |
Estimated insured deposits | $384,593,000 | 813 |
IRAs and Keogh plan accounts | $45,718,000 | 452 |
Brokered deposits | $6,000,000 | 1,091 |
Fully insured brokered deposits | $6,000,000 | 956 |
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 | $427,956,000 | 991 |
Deposits held in domestic offices | $427,956,000 | 988 |
Individuals, partnerships, and corporations | $418,202,000 | 943 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,754,000 | 2,488 |
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 | $26,805,000 | 3,686 |
Demand deposits | $19,902,000 | 2,644 |
Nontransaction accounts | $401,151,000 | 721 |
Money market deposit accounts (MMDAs) | $144,505,000 | 604 |
Other savings deposits (excluding MMDAs) | $40,770,000 | 1,241 |
Total time deposits | $215,876,000 | 642 |
Total time and savings deposits | $408,054,000 | 918 |
Noninterest-bearing deposits | $77,247,000 | 755 |
Interest-bearing deposits | $350,709,000 | 1,036 |
Retail deposits | $360,215,000 | 965 |
Estimated insured deposits | $366,649,000 | 851 |
IRAs and Keogh plan accounts | $43,540,000 | 493 |
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 | $425,071,000 | 1,011 |
Deposits held in domestic offices | $425,071,000 | 1,008 |
Individuals, partnerships, and corporations | $415,301,000 | 967 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,770,000 | 2,333 |
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 | $29,040,000 | 3,351 |
Demand deposits | $21,212,000 | 2,441 |
Nontransaction accounts | $396,031,000 | 749 |
Money market deposit accounts (MMDAs) | $140,584,000 | 628 |
Other savings deposits (excluding MMDAs) | $40,412,000 | 1,250 |
Total time deposits | $215,035,000 | 666 |
Total time and savings deposits | $403,859,000 | 945 |
Noninterest-bearing deposits | $82,442,000 | 723 |
Interest-bearing deposits | $342,629,000 | 1,077 |
Retail deposits | $359,172,000 | 993 |
Estimated insured deposits | $365,543,000 | 874 |
IRAs and Keogh plan accounts | $43,532,000 | 513 |
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 | $429,565,000 | 1,003 |
Deposits held in domestic offices | $429,565,000 | 1,002 |
Individuals, partnerships, and corporations | $402,996,000 | 997 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $26,569,000 | 857 |
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 | $26,666,000 | 3,579 |
Demand deposits | $19,647,000 | 2,617 |
Nontransaction accounts | $402,899,000 | 724 |
Money market deposit accounts (MMDAs) | $154,484,000 | 568 |
Other savings deposits (excluding MMDAs) | $36,975,000 | 1,308 |
Total time deposits | $211,440,000 | 686 |
Total time and savings deposits | $409,918,000 | 924 |
Noninterest-bearing deposits | $80,622,000 | 717 |
Interest-bearing deposits | $348,943,000 | 1,048 |
Retail deposits | $364,952,000 | 961 |
Estimated insured deposits | $375,637,000 | 851 |
IRAs and Keogh plan accounts | $42,650,000 | 527 |
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 | $408,150,000 | 1,032 |
Deposits held in domestic offices | $408,150,000 | 1,030 |
Individuals, partnerships, and corporations | $385,743,000 | 1,016 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $22,407,000 | 1,048 |
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 | $15,619,000 | 5,084 |
Demand deposits | $13,632,000 | 3,425 |
Nontransaction accounts | $392,531,000 | 731 |
Money market deposit accounts (MMDAs) | $151,249,000 | 568 |
Other savings deposits (excluding MMDAs) | $35,188,000 | 1,334 |
Total time deposits | $206,094,000 | 722 |
Total time and savings deposits | $394,518,000 | 947 |
Noninterest-bearing deposits | $75,652,000 | 726 |
Interest-bearing deposits | $332,498,000 | 1,102 |
Retail deposits | $344,918,000 | 1,004 |
Estimated insured deposits | $387,200,000 | 814 |
IRAs and Keogh plan accounts | $40,714,000 | 549 |
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 | $421,031,000 | 989 |
Deposits held in domestic offices | $421,031,000 | 986 |
Individuals, partnerships, and corporations | $372,140,000 | 1,021 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $48,891,000 | 432 |
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 | $29,733,000 | 3,144 |
Demand deposits | $19,348,000 | 2,534 |
Nontransaction accounts | $391,298,000 | 719 |
Money market deposit accounts (MMDAs) | $159,035,000 | 536 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 1,368 |
Total time deposits | $200,806,000 | 733 |
Total time and savings deposits | $401,683,000 | 913 |
Noninterest-bearing deposits | $80,919,000 | 661 |
Interest-bearing deposits | $340,112,000 | 1,051 |
Retail deposits | $360,666,000 | 935 |
Estimated insured deposits | $398,022,000 | 777 |
IRAs and Keogh plan accounts | $38,646,000 | 568 |
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 | $437,510,000 | 898 |
Deposits held in domestic offices | $437,510,000 | 897 |
Individuals, partnerships, and corporations | $358,660,000 | 1,017 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $78,848,000 | 253 |
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 | $30,255,000 | 2,995 |
Demand deposits | $24,013,000 | 2,016 |
Nontransaction accounts | $407,255,000 | 664 |
Money market deposit accounts (MMDAs) | $180,872,000 | 455 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 1,505 |
Total time deposits | $202,030,000 | 736 |
Total time and savings deposits | $413,497,000 | 849 |
Noninterest-bearing deposits | $66,030,000 | 767 |
Interest-bearing deposits | $371,480,000 | 924 |
Retail deposits | $381,759,000 | 844 |
Estimated insured deposits | $318,590,000 | 953 |
IRAs and Keogh plan accounts | $45,358,000 | 457 |
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 | $387,583,000 | 1,001 |
Deposits held in domestic offices | $387,583,000 | 999 |
Individuals, partnerships, and corporations | $326,070,000 | 1,086 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $61,511,000 | 289 |
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 | $21,329,000 | 3,804 |
Demand deposits | $14,377,000 | 3,046 |
Nontransaction accounts | $366,254,000 | 709 |
Money market deposit accounts (MMDAs) | $158,222,000 | 464 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 1,588 |
Total time deposits | $187,905,000 | 816 |
Total time and savings deposits | $373,206,000 | 899 |
Noninterest-bearing deposits | $59,918,000 | 788 |
Interest-bearing deposits | $327,665,000 | 1,009 |
Retail deposits | $340,128,000 | 929 |
Estimated insured deposits | $294,772,000 | 1,011 |
IRAs and Keogh plan accounts | $32,507,000 | 674 |
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 | $366,996,000 | 1,028 |
Deposits held in domestic offices | $366,996,000 | 1,023 |
Individuals, partnerships, and corporations | $319,997,000 | 1,081 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $46,996,000 | 354 |
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 | $119,038,000 | 492 |
Demand deposits | $54,049,000 | 732 |
Nontransaction accounts | $247,958,000 | 968 |
Money market deposit accounts (MMDAs) | $39,483,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 1,677 |
Total time deposits | $188,174,000 | 759 |
Total time and savings deposits | $312,947,000 | 1,038 |
Noninterest-bearing deposits | $54,049,000 | 880 |
Interest-bearing deposits | $312,947,000 | 1,021 |
Retail deposits | $322,606,000 | 968 |
Estimated insured deposits | $290,995,000 | 1,030 |
IRAs and Keogh plan accounts | $32,214,000 | 709 |
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 | $309,096,000 | 1,188 |
Deposits held in domestic offices | $309,096,000 | 1,183 |
Individuals, partnerships, and corporations | $292,759,000 | 1,182 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $16,335,000 | 1,042 |
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 | $75,981,000 | 999 |
Demand deposits | $51,748,000 | 853 |
Nontransaction accounts | $233,115,000 | 985 |
Money market deposit accounts (MMDAs) | $29,943,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $19,864,000 | 1,730 |
Total time deposits | $183,308,000 | 748 |
Total time and savings deposits | $257,348,000 | 1,230 |
Noninterest-bearing deposits | $51,748,000 | 968 |
Interest-bearing deposits | $257,348,000 | 1,232 |
Retail deposits | $267,209,000 | 1,178 |
Estimated insured deposits | $277,263,000 | 1,083 |
IRAs and Keogh plan accounts | $30,421,000 | 765 |
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 | $294,053,000 | 1,255 |
Deposits held in domestic offices | $294,053,000 | 1,249 |
Individuals, partnerships, and corporations | $270,827,000 | 1,284 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $23,219,000 | 697 |
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 | $81,079,000 | 910 |
Demand deposits | $42,796,000 | 1,041 |
Nontransaction accounts | $212,974,000 | 1,058 |
Money market deposit accounts (MMDAs) | $27,553,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 1,934 |
Total time deposits | $167,994,000 | 851 |
Total time and savings deposits | $251,257,000 | 1,279 |
Noninterest-bearing deposits | $42,796,000 | 1,139 |
Interest-bearing deposits | $251,257,000 | 1,284 |
Retail deposits | $259,107,000 | 1,235 |
Estimated insured deposits | $259,215,000 | 1,202 |
IRAs and Keogh plan accounts | $28,618,000 | 893 |
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 | $232,214,000 | 1,650 |
Deposits held in domestic offices | $232,214,000 | 1,638 |
Individuals, partnerships, and corporations | $229,564,000 | 1,581 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $2,476,000 | 5,376 |
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 | $52,478,000 | 1,608 |
Demand deposits | $36,829,000 | 1,241 |
Nontransaction accounts | $179,736,000 | 1,264 |
Money market deposit accounts (MMDAs) | $22,509,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 2,100 |
Total time deposits | $140,199,000 | 1,045 |
Total time and savings deposits | $195,385,000 | 1,686 |
Noninterest-bearing deposits | $36,829,000 | 1,329 |
Interest-bearing deposits | $195,385,000 | 1,697 |
Retail deposits | $203,879,000 | 1,637 |
Estimated insured deposits | $215,534,000 | 1,516 |
IRAs and Keogh plan accounts | $24,313,000 | 1,142 |
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 | $192,887,000 | 2,041 |
Deposits held in domestic offices | $192,887,000 | 2,031 |
Individuals, partnerships, and corporations | $190,188,000 | 1,936 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $2,561,000 | 5,259 |
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 | $45,480,000 | 1,913 |
Demand deposits | $31,699,000 | 1,469 |
Nontransaction accounts | $147,407,000 | 1,543 |
Money market deposit accounts (MMDAs) | $20,073,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 2,376 |
Total time deposits | $111,693,000 | 1,302 |
Total time and savings deposits | $161,188,000 | 2,072 |
Noninterest-bearing deposits | $31,699,000 | 1,564 |
Interest-bearing deposits | $161,188,000 | 2,095 |
Retail deposits | $174,018,000 | 1,981 |
Estimated insured deposits | $170,821,000 | 1,974 |
IRAs and Keogh plan accounts | $20,457,000 | 1,402 |
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 | $165,750,000 | 2,324 |
Deposits held in domestic offices | $165,750,000 | 2,315 |
Individuals, partnerships, and corporations | $160,433,000 | 2,252 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $5,241,000 | 3,057 |
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 | $42,712,000 | 2,087 |
Demand deposits | $27,054,000 | 1,720 |
Nontransaction accounts | $123,038,000 | 1,756 |
Money market deposit accounts (MMDAs) | $21,196,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 2,691 |
Total time deposits | $86,529,000 | 1,448 |
Total time and savings deposits | $138,696,000 | 2,364 |
Noninterest-bearing deposits | $27,054,000 | 1,824 |
Interest-bearing deposits | $138,696,000 | 2,394 |
Retail deposits | $151,481,000 | 2,280 |
Estimated insured deposits | $152,859,000 | 2,176 |
IRAs and Keogh plan accounts | $16,224,000 | 1,670 |
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 | $144,897,000 | 2,733 |
Deposits held in domestic offices | $144,897,000 | 2,723 |
Individuals, partnerships, and corporations | $141,150,000 | 2,580 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $3,650,000 | 4,046 |
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 | $37,118,000 | 2,412 |
Demand deposits | $24,066,000 | 1,856 |
Nontransaction accounts | $107,779,000 | 1,997 |
Money market deposit accounts (MMDAs) | $20,279,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,104 |
Total time deposits | $73,920,000 | 1,655 |
Total time and savings deposits | $120,831,000 | 2,738 |
Noninterest-bearing deposits | $24,066,000 | 1,979 |
Interest-bearing deposits | $120,831,000 | 2,812 |
Retail deposits | $132,078,000 | 2,717 |
Estimated insured deposits | $135,089,000 | 2,564 |
IRAs and Keogh plan accounts | $13,751,000 | 2,051 |
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 | $126,797,000 | 3,216 |
Deposits held in domestic offices | $126,797,000 | 3,208 |
Individuals, partnerships, and corporations | $124,991,000 | 3,097 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $1,700,000 | 6,446 |
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 | $28,424,000 | 3,033 |
Demand deposits | $20,498,000 | 2,124 |
Nontransaction accounts | $98,373,000 | 2,243 |
Money market deposit accounts (MMDAs) | $19,084,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,615 |
Total time deposits | $68,946,000 | 1,891 |
Total time and savings deposits | $106,299,000 | 3,343 |
Noninterest-bearing deposits | $20,498,000 | 2,301 |
Interest-bearing deposits | $106,299,000 | 3,339 |
Retail deposits | $115,189,000 | 3,206 |
Estimated insured deposits | $120,868,000 | 2,989 |
IRAs and Keogh plan accounts | $12,436,000 | 2,385 |
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 |