Home > 1st National Bank of South Florida > Total Deposits
1st National Bank of South Florida, Total Deposits
2015-12-31 | Rank | |
Total deposits | $267,049,000 | 2,076 |
Deposits held in domestic offices | $267,049,000 | 2,076 |
Individuals, partnerships, and corporations | $223,344,000 | 2,192 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,234,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $31,471,000 | 338 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,835,000 | 3,984 |
Demand deposits | $21,605,000 | 3,498 |
Nontransaction accounts | $235,214,000 | 1,704 |
Money market deposit accounts (MMDAs) | $50,581,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $100,602,000 | 1,129 |
Total time deposits | $84,031,000 | 1,946 |
Total time and savings deposits | $245,444,000 | 1,863 |
Noninterest-bearing deposits | $80,674,000 | 1,366 |
Interest-bearing deposits | $186,375,000 | 2,295 |
Retail deposits | $260,171,000 | 1,946 |
Estimated insured deposits | $221,724,000 | 1,952 |
IRAs and Keogh plan accounts | $6,021,000 | 3,141 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $31,471,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $283,023,000 | 1,957 |
Deposits held in domestic offices | $283,023,000 | 1,956 |
Individuals, partnerships, and corporations | $225,946,000 | 2,153 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,014,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $47,063,000 | 247 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,802,000 | 4,044 |
Demand deposits | $21,347,000 | 3,446 |
Nontransaction accounts | $253,221,000 | 1,632 |
Money market deposit accounts (MMDAs) | $53,296,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $98,359,000 | 1,140 |
Total time deposits | $101,566,000 | 1,648 |
Total time and savings deposits | $261,676,000 | 1,772 |
Noninterest-bearing deposits | $79,573,000 | 1,360 |
Interest-bearing deposits | $203,450,000 | 2,114 |
Retail deposits | $276,368,000 | 1,798 |
Estimated insured deposits | $238,900,000 | 1,830 |
IRAs and Keogh plan accounts | $6,183,000 | 3,159 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $47,063,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $283,358,000 | 1,974 |
Deposits held in domestic offices | $283,358,000 | 1,973 |
Individuals, partnerships, and corporations | $225,709,000 | 2,156 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,044,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $48,605,000 | 243 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,433,000 | 4,276 |
Demand deposits | $19,511,000 | 3,634 |
Nontransaction accounts | $255,925,000 | 1,633 |
Money market deposit accounts (MMDAs) | $52,415,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $98,801,000 | 1,137 |
Total time deposits | $104,709,000 | 1,619 |
Total time and savings deposits | $263,847,000 | 1,776 |
Noninterest-bearing deposits | $78,666,000 | 1,353 |
Interest-bearing deposits | $204,692,000 | 2,115 |
Retail deposits | $275,322,000 | 1,833 |
Estimated insured deposits | $240,194,000 | 1,843 |
IRAs and Keogh plan accounts | $6,662,000 | 3,023 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $48,605,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $268,799,000 | 2,068 |
Deposits held in domestic offices | $268,799,000 | 2,068 |
Individuals, partnerships, and corporations | $210,264,000 | 2,322 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,681,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $48,854,000 | 234 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,192,000 | 4,501 |
Demand deposits | $19,503,000 | 3,664 |
Nontransaction accounts | $243,607,000 | 1,699 |
Money market deposit accounts (MMDAs) | $43,386,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $95,591,000 | 1,170 |
Total time deposits | $104,630,000 | 1,639 |
Total time and savings deposits | $249,296,000 | 1,871 |
Noninterest-bearing deposits | $75,295,000 | 1,384 |
Interest-bearing deposits | $193,504,000 | 2,262 |
Retail deposits | $260,767,000 | 1,957 |
Estimated insured deposits | $239,132,000 | 1,860 |
IRAs and Keogh plan accounts | $6,637,000 | 3,062 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $48,854,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $257,250,000 | 2,139 |
Deposits held in domestic offices | $257,250,000 | 2,138 |
Individuals, partnerships, and corporations | $203,611,000 | 2,376 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,733,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $44,906,000 | 241 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,076,000 | 4,295 |
Demand deposits | $21,132,000 | 3,489 |
Nontransaction accounts | $229,174,000 | 1,768 |
Money market deposit accounts (MMDAs) | $39,797,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $87,568,000 | 1,210 |
Total time deposits | $101,809,000 | 1,702 |
Total time and savings deposits | $236,118,000 | 1,936 |
Noninterest-bearing deposits | $70,217,000 | 1,456 |
Interest-bearing deposits | $187,033,000 | 2,324 |
Retail deposits | $249,263,000 | 2,032 |
Estimated insured deposits | $229,393,000 | 1,916 |
IRAs and Keogh plan accounts | $6,856,000 | 3,051 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $44,906,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $247,692,000 | 2,214 |
Deposits held in domestic offices | $247,692,000 | 2,213 |
Individuals, partnerships, and corporations | $205,644,000 | 2,363 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,701,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $33,347,000 | 310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,774,000 | 4,409 |
Demand deposits | $18,661,000 | 3,706 |
Nontransaction accounts | $221,918,000 | 1,830 |
Money market deposit accounts (MMDAs) | $41,188,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $89,925,000 | 1,194 |
Total time deposits | $90,805,000 | 1,933 |
Total time and savings deposits | $229,031,000 | 1,991 |
Noninterest-bearing deposits | $71,209,000 | 1,401 |
Interest-bearing deposits | $176,483,000 | 2,455 |
Retail deposits | $239,467,000 | 2,095 |
Estimated insured deposits | $221,201,000 | 2,002 |
IRAs and Keogh plan accounts | $6,951,000 | 3,089 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $33,347,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $257,742,000 | 2,130 |
Deposits held in domestic offices | $257,742,000 | 2,129 |
Individuals, partnerships, and corporations | $216,278,000 | 2,257 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,315,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $33,149,000 | 319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,316,000 | 4,387 |
Demand deposits | $19,489,000 | 3,574 |
Nontransaction accounts | $231,426,000 | 1,781 |
Money market deposit accounts (MMDAs) | $44,024,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $95,785,000 | 1,143 |
Total time deposits | $91,617,000 | 1,948 |
Total time and savings deposits | $238,253,000 | 1,947 |
Noninterest-bearing deposits | $77,397,000 | 1,278 |
Interest-bearing deposits | $180,345,000 | 2,422 |
Retail deposits | $248,887,000 | 2,025 |
Estimated insured deposits | $222,708,000 | 1,993 |
IRAs and Keogh plan accounts | $7,053,000 | 3,083 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $33,149,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $253,162,000 | 2,170 |
Deposits held in domestic offices | $253,162,000 | 2,170 |
Individuals, partnerships, and corporations | $211,573,000 | 2,323 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,440,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $33,149,000 | 303 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 4,273 |
Demand deposits | $22,027,000 | 3,285 |
Nontransaction accounts | $225,235,000 | 1,827 |
Money market deposit accounts (MMDAs) | $41,015,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $92,836,000 | 1,167 |
Total time deposits | $91,384,000 | 1,975 |
Total time and savings deposits | $231,135,000 | 2,001 |
Noninterest-bearing deposits | $76,107,000 | 1,274 |
Interest-bearing deposits | $177,055,000 | 2,476 |
Retail deposits | $245,189,000 | 2,058 |
Estimated insured deposits | $222,060,000 | 2,017 |
IRAs and Keogh plan accounts | $6,581,000 | 3,287 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $33,149,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $240,507,000 | 2,263 |
Deposits held in domestic offices | $240,507,000 | 2,263 |
Individuals, partnerships, and corporations | $207,284,000 | 2,342 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,515,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $23,708,000 | 398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,159,000 | 4,048 |
Demand deposits | $22,212,000 | 3,251 |
Nontransaction accounts | $210,348,000 | 1,928 |
Money market deposit accounts (MMDAs) | $42,225,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $86,471,000 | 1,200 |
Total time deposits | $81,652,000 | 2,227 |
Total time and savings deposits | $218,295,000 | 2,089 |
Noninterest-bearing deposits | $71,093,000 | 1,333 |
Interest-bearing deposits | $169,414,000 | 2,555 |
Retail deposits | $233,180,000 | 2,146 |
Estimated insured deposits | $205,788,000 | 2,148 |
IRAs and Keogh plan accounts | $6,682,000 | 3,302 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $23,708,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $246,389,000 | 2,200 |
Deposits held in domestic offices | $246,389,000 | 2,199 |
Individuals, partnerships, and corporations | $221,165,000 | 2,216 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,809,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $16,415,000 | 520 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 4,419 |
Demand deposits | $21,029,000 | 3,325 |
Nontransaction accounts | $220,571,000 | 1,877 |
Money market deposit accounts (MMDAs) | $51,173,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $90,289,000 | 1,171 |
Total time deposits | $79,109,000 | 2,351 |
Total time and savings deposits | $225,360,000 | 2,044 |
Noninterest-bearing deposits | $73,000,000 | 1,279 |
Interest-bearing deposits | $173,389,000 | 2,502 |
Retail deposits | $236,233,000 | 2,127 |
Estimated insured deposits | $203,294,000 | 2,182 |
IRAs and Keogh plan accounts | $7,276,000 | 3,177 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,415,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $240,236,000 | 2,239 |
Deposits held in domestic offices | $240,236,000 | 2,238 |
Individuals, partnerships, and corporations | $213,237,000 | 2,272 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,386,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $16,613,000 | 542 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,311,000 | 4,247 |
Demand deposits | $19,649,000 | 3,457 |
Nontransaction accounts | $212,925,000 | 1,935 |
Money market deposit accounts (MMDAs) | $42,183,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $88,830,000 | 1,175 |
Total time deposits | $81,912,000 | 2,306 |
Total time and savings deposits | $220,587,000 | 2,082 |
Noninterest-bearing deposits | $70,728,000 | 1,283 |
Interest-bearing deposits | $169,508,000 | 2,567 |
Retail deposits | $230,201,000 | 2,165 |
Estimated insured deposits | $205,677,000 | 2,156 |
IRAs and Keogh plan accounts | $7,347,000 | 3,181 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,613,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $240,629,000 | 2,286 |
Deposits held in domestic offices | $240,629,000 | 2,286 |
Individuals, partnerships, and corporations | $211,839,000 | 2,337 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,196,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $18,594,000 | 500 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,234,000 | 4,220 |
Demand deposits | $22,754,000 | 3,088 |
Nontransaction accounts | $212,395,000 | 1,966 |
Money market deposit accounts (MMDAs) | $39,196,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $86,829,000 | 1,212 |
Total time deposits | $86,370,000 | 2,248 |
Total time and savings deposits | $217,875,000 | 2,145 |
Noninterest-bearing deposits | $70,237,000 | 1,287 |
Interest-bearing deposits | $170,392,000 | 2,604 |
Retail deposits | $230,597,000 | 2,196 |
Estimated insured deposits | $210,059,000 | 2,150 |
IRAs and Keogh plan accounts | $7,522,000 | 3,151 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $18,594,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $231,495,000 | 2,356 |
Deposits held in domestic offices | $231,495,000 | 2,356 |
Individuals, partnerships, and corporations | $200,241,000 | 2,443 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,561,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $18,693,000 | 494 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,218,000 | 4,664 |
Demand deposits | $19,577,000 | 3,534 |
Nontransaction accounts | $207,277,000 | 1,998 |
Money market deposit accounts (MMDAs) | $37,586,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $83,798,000 | 1,213 |
Total time deposits | $85,893,000 | 2,268 |
Total time and savings deposits | $211,918,000 | 2,192 |
Noninterest-bearing deposits | $62,314,000 | 1,458 |
Interest-bearing deposits | $169,181,000 | 2,596 |
Retail deposits | $221,428,000 | 2,269 |
Estimated insured deposits | $207,648,000 | 2,267 |
IRAs and Keogh plan accounts | $7,660,000 | 3,136 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $18,693,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,885,000 | 2,346 |
Deposits held in domestic offices | $230,885,000 | 2,346 |
Individuals, partnerships, and corporations | $202,899,000 | 2,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,995,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $18,991,000 | 485 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 4,758 |
Demand deposits | $17,758,000 | 3,630 |
Nontransaction accounts | $208,585,000 | 2,013 |
Money market deposit accounts (MMDAs) | $37,814,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $83,241,000 | 1,219 |
Total time deposits | $87,530,000 | 2,302 |
Total time and savings deposits | $213,127,000 | 2,196 |
Noninterest-bearing deposits | $64,177,000 | 1,327 |
Interest-bearing deposits | $166,708,000 | 2,634 |
Retail deposits | $222,095,000 | 2,242 |
Estimated insured deposits | $211,418,000 | 2,227 |
IRAs and Keogh plan accounts | $7,948,000 | 3,115 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $18,991,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $243,183,000 | 2,230 |
Deposits held in domestic offices | $243,183,000 | 2,230 |
Individuals, partnerships, and corporations | $215,655,000 | 2,271 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,537,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $18,991,000 | 491 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,042,000 | 4,523 |
Demand deposits | $19,521,000 | 3,323 |
Nontransaction accounts | $219,141,000 | 1,945 |
Money market deposit accounts (MMDAs) | $36,499,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $86,501,000 | 1,170 |
Total time deposits | $96,141,000 | 2,155 |
Total time and savings deposits | $223,662,000 | 2,101 |
Noninterest-bearing deposits | $68,924,000 | 1,209 |
Interest-bearing deposits | $174,259,000 | 2,549 |
Retail deposits | $228,396,000 | 2,172 |
Estimated insured deposits | $217,300,000 | 2,166 |
IRAs and Keogh plan accounts | $8,035,000 | 3,109 |
Brokered deposits | $6,000,000 | 1,591 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $18,991,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $247,808,000 | 2,212 |
Deposits held in domestic offices | $247,808,000 | 2,212 |
Individuals, partnerships, and corporations | $220,910,000 | 2,252 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,559,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $19,339,000 | 480 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,828,000 | 4,253 |
Demand deposits | $21,188,000 | 3,116 |
Nontransaction accounts | $220,980,000 | 1,949 |
Money market deposit accounts (MMDAs) | $32,354,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $85,195,000 | 1,198 |
Total time deposits | $103,431,000 | 2,039 |
Total time and savings deposits | $226,620,000 | 2,106 |
Noninterest-bearing deposits | $68,502,000 | 1,198 |
Interest-bearing deposits | $179,306,000 | 2,509 |
Retail deposits | $216,338,000 | 2,321 |
Estimated insured deposits | $218,979,000 | 2,172 |
IRAs and Keogh plan accounts | $8,280,000 | 3,048 |
Brokered deposits | $12,000,000 | 1,152 |
Fully insured brokered deposits | $12,000,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $19,339,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,830,000 | 2,224 |
Deposits held in domestic offices | $242,830,000 | 2,223 |
Individuals, partnerships, and corporations | $216,653,000 | 2,258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,775,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $18,402,000 | 464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,546,000 | 4,211 |
Demand deposits | $21,906,000 | 2,916 |
Nontransaction accounts | $216,284,000 | 1,971 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $78,331,000 | 1,205 |
Total time deposits | $106,448,000 | 2,027 |
Total time and savings deposits | $220,924,000 | 2,114 |
Noninterest-bearing deposits | $63,247,000 | 1,245 |
Interest-bearing deposits | $179,583,000 | 2,484 |
Retail deposits | $199,732,000 | 2,442 |
Estimated insured deposits | $208,115,000 | 2,247 |
IRAs and Keogh plan accounts | $8,384,000 | 3,028 |
Brokered deposits | $18,000,000 | 940 |
Fully insured brokered deposits | $18,000,000 | 873 |
Deposits obtained via list services, yet not brokered | $18,402,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $238,580,000 | 2,251 |
Deposits held in domestic offices | $238,580,000 | 2,251 |
Individuals, partnerships, and corporations | $226,028,000 | 2,161 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,164,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 966 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,347,000 | 4,582 |
Demand deposits | $17,543,000 | 3,409 |
Nontransaction accounts | $216,233,000 | 1,981 |
Money market deposit accounts (MMDAs) | $34,685,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $81,522,000 | 1,165 |
Total time deposits | $100,026,000 | 2,221 |
Total time and savings deposits | $221,037,000 | 2,113 |
Noninterest-bearing deposits | $60,925,000 | 1,249 |
Interest-bearing deposits | $177,655,000 | 2,516 |
Retail deposits | $183,985,000 | 2,614 |
Estimated insured deposits | $197,316,000 | 2,369 |
IRAs and Keogh plan accounts | $8,480,000 | 3,044 |
Brokered deposits | $24,000,000 | 816 |
Fully insured brokered deposits | $24,000,000 | 763 |
Deposits obtained via list services, yet not brokered | $5,388,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $248,964,000 | 2,160 |
Deposits held in domestic offices | $248,964,000 | 2,160 |
Individuals, partnerships, and corporations | $237,414,000 | 2,054 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,162,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 973 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,386,000 | 4,281 |
Demand deposits | $20,083,000 | 2,930 |
Nontransaction accounts | $224,578,000 | 1,926 |
Money market deposit accounts (MMDAs) | $33,912,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $80,316,000 | 1,180 |
Total time deposits | $110,350,000 | 2,073 |
Total time and savings deposits | $228,881,000 | 2,050 |
Noninterest-bearing deposits | $65,292,000 | 1,132 |
Interest-bearing deposits | $183,672,000 | 2,449 |
Retail deposits | $181,004,000 | 2,647 |
Estimated insured deposits | $202,202,000 | 2,320 |
IRAs and Keogh plan accounts | $8,366,000 | 3,092 |
Brokered deposits | $30,138,000 | 725 |
Fully insured brokered deposits | $30,138,000 | 686 |
Deposits obtained via list services, yet not brokered | $5,388,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $262,441,000 | 2,074 |
Deposits held in domestic offices | $262,441,000 | 2,072 |
Individuals, partnerships, and corporations | $244,555,000 | 1,997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,209,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $10,677,000 | 700 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,485 |
Demand deposits | $26,915,000 | 2,077 |
Nontransaction accounts | $230,783,000 | 1,924 |
Money market deposit accounts (MMDAs) | $30,105,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $78,998,000 | 1,192 |
Total time deposits | $121,680,000 | 1,923 |
Total time and savings deposits | $235,526,000 | 2,039 |
Noninterest-bearing deposits | $70,670,000 | 1,022 |
Interest-bearing deposits | $191,771,000 | 2,381 |
Retail deposits | $190,674,000 | 2,548 |
Estimated insured deposits | $216,908,000 | 2,173 |
IRAs and Keogh plan accounts | $8,536,000 | 3,074 |
Brokered deposits | $30,138,000 | 767 |
Fully insured brokered deposits | $30,138,000 | 722 |
Deposits obtained via list services, yet not brokered | $10,677,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $249,947,000 | 2,156 |
Deposits held in domestic offices | $249,947,000 | 2,155 |
Individuals, partnerships, and corporations | $230,390,000 | 2,115 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $12,037,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $7,513,000 | 848 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,263 |
Demand deposits | $19,835,000 | 2,888 |
Nontransaction accounts | $225,482,000 | 1,958 |
Money market deposit accounts (MMDAs) | $14,083,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $89,742,000 | 1,067 |
Total time deposits | $121,657,000 | 1,977 |
Total time and savings deposits | $230,112,000 | 2,074 |
Noninterest-bearing deposits | $59,232,000 | 1,182 |
Interest-bearing deposits | $190,715,000 | 2,396 |
Retail deposits | $177,192,000 | 2,689 |
Estimated insured deposits | $201,993,000 | 2,303 |
IRAs and Keogh plan accounts | $8,297,000 | 3,149 |
Brokered deposits | $30,138,000 | 792 |
Fully insured brokered deposits | $30,138,000 | 742 |
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 | $258,873,000 | 2,118 |
Deposits held in domestic offices | $258,873,000 | 2,115 |
Individuals, partnerships, and corporations | $233,666,000 | 2,115 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,606,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $15,595,000 | 571 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,124 |
Demand deposits | $20,482,000 | 2,652 |
Nontransaction accounts | $234,152,000 | 1,932 |
Money market deposit accounts (MMDAs) | $31,340,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $70,531,000 | 1,238 |
Total time deposits | $132,281,000 | 1,859 |
Total time and savings deposits | $238,391,000 | 2,044 |
Noninterest-bearing deposits | $59,059,000 | 1,160 |
Interest-bearing deposits | $199,814,000 | 2,327 |
Retail deposits | $186,085,000 | 2,580 |
Estimated insured deposits | $207,924,000 | 2,202 |
IRAs and Keogh plan accounts | $8,153,000 | 3,236 |
Brokered deposits | $30,138,000 | 839 |
Fully insured brokered deposits | $30,138,000 | 780 |
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 | $265,943,000 | 2,069 |
Deposits held in domestic offices | $265,943,000 | 2,067 |
Individuals, partnerships, and corporations | $238,936,000 | 2,077 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $9,961,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $17,038,000 | 529 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,742,000 | 3,957 |
Demand deposits | $19,848,000 | 2,701 |
Nontransaction accounts | $240,201,000 | 1,911 |
Money market deposit accounts (MMDAs) | $29,980,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $73,809,000 | 1,201 |
Total time deposits | $136,412,000 | 1,851 |
Total time and savings deposits | $246,095,000 | 2,009 |
Noninterest-bearing deposits | $61,280,000 | 1,097 |
Interest-bearing deposits | $204,663,000 | 2,295 |
Retail deposits | $191,501,000 | 2,506 |
Estimated insured deposits | $213,049,000 | 2,157 |
IRAs and Keogh plan accounts | $7,951,000 | 3,298 |
Brokered deposits | $30,138,000 | 905 |
Fully insured brokered deposits | $30,138,000 | 833 |
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 | $261,877,000 | 2,131 |
Deposits held in domestic offices | $261,877,000 | 2,129 |
Individuals, partnerships, and corporations | $238,554,000 | 2,117 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $10,965,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $12,350,000 | 666 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,412,000 | 3,643 |
Demand deposits | $23,469,000 | 2,189 |
Nontransaction accounts | $233,465,000 | 1,989 |
Money market deposit accounts (MMDAs) | $27,643,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $75,925,000 | 1,184 |
Total time deposits | $129,897,000 | 2,010 |
Total time and savings deposits | $238,408,000 | 2,095 |
Noninterest-bearing deposits | $64,742,000 | 1,037 |
Interest-bearing deposits | $197,135,000 | 2,418 |
Retail deposits | $187,254,000 | 2,589 |
Estimated insured deposits | $207,840,000 | 2,250 |
IRAs and Keogh plan accounts | $7,961,000 | 3,301 |
Brokered deposits | $30,138,000 | 1,005 |
Fully insured brokered deposits | $30,138,000 | 930 |
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 | $229,470,000 | 2,392 |
Deposits held in domestic offices | $229,470,000 | 2,390 |
Individuals, partnerships, and corporations | $202,317,000 | 2,463 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $10,558,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $16,557,000 | 532 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 3,766 |
Demand deposits | $21,234,000 | 2,566 |
Nontransaction accounts | $201,382,000 | 2,239 |
Money market deposit accounts (MMDAs) | $29,662,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $72,409,000 | 1,206 |
Total time deposits | $99,311,000 | 2,611 |
Total time and savings deposits | $208,236,000 | 2,354 |
Noninterest-bearing deposits | $60,762,000 | 1,110 |
Interest-bearing deposits | $168,708,000 | 2,789 |
Retail deposits | $190,541,000 | 2,293 |
Estimated insured deposits | $202,752,000 | 2,296 |
IRAs and Keogh plan accounts | $7,854,000 | 3,326 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $250,126,000 | 2,212 |
Deposits held in domestic offices | $250,126,000 | 2,210 |
Individuals, partnerships, and corporations | $216,692,000 | 2,300 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $18,526,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $14,892,000 | 576 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 3,841 |
Demand deposits | $19,341,000 | 2,638 |
Nontransaction accounts | $224,395,000 | 2,060 |
Money market deposit accounts (MMDAs) | $28,906,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $77,769,000 | 1,139 |
Total time deposits | $117,720,000 | 2,286 |
Total time and savings deposits | $230,785,000 | 2,145 |
Noninterest-bearing deposits | $64,771,000 | 995 |
Interest-bearing deposits | $185,355,000 | 2,552 |
Retail deposits | $195,036,000 | 2,212 |
Estimated insured deposits | $213,699,000 | 2,190 |
IRAs and Keogh plan accounts | $8,141,000 | 3,213 |
Brokered deposits | $5,010,000 | 2,527 |
Fully insured brokered deposits | $5,010,000 | 2,174 |
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 | $269,634,000 | 2,054 |
Deposits held in domestic offices | $269,634,000 | 2,052 |
Individuals, partnerships, and corporations | $225,972,000 | 2,212 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $24,589,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $19,059,000 | 496 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,584,000 | 3,763 |
Demand deposits | $21,298,000 | 2,419 |
Nontransaction accounts | $243,050,000 | 1,929 |
Money market deposit accounts (MMDAs) | $26,065,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $80,483,000 | 1,094 |
Total time deposits | $136,502,000 | 2,026 |
Total time and savings deposits | $248,336,000 | 2,017 |
Noninterest-bearing deposits | $70,478,000 | 899 |
Interest-bearing deposits | $199,156,000 | 2,372 |
Retail deposits | $203,166,000 | 2,142 |
Estimated insured deposits | $196,909,000 | 2,067 |
IRAs and Keogh plan accounts | $8,721,000 | 3,031 |
Brokered deposits | $5,010,000 | 2,605 |
Fully insured brokered deposits | $5,010,000 | 2,295 |
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 | $284,208,000 | 1,974 |
Deposits held in domestic offices | $284,208,000 | 1,971 |
Individuals, partnerships, and corporations | $225,904,000 | 2,213 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $29,234,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $29,067,000 | 336 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,715,000 | 3,731 |
Demand deposits | $22,324,000 | 2,280 |
Nontransaction accounts | $257,493,000 | 1,867 |
Money market deposit accounts (MMDAs) | $25,583,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $76,888,000 | 1,114 |
Total time deposits | $155,022,000 | 1,806 |
Total time and savings deposits | $261,884,000 | 1,936 |
Noninterest-bearing deposits | $66,562,000 | 973 |
Interest-bearing deposits | $217,646,000 | 2,180 |
Retail deposits | $212,871,000 | 2,050 |
Estimated insured deposits | $210,502,000 | 1,946 |
IRAs and Keogh plan accounts | $8,615,000 | 2,977 |
Brokered deposits | $6,092,000 | 2,511 |
Fully insured brokered deposits | $6,092,000 | 2,272 |
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 | $279,553,000 | 1,947 |
Deposits held in domestic offices | $279,553,000 | 1,944 |
Individuals, partnerships, and corporations | $216,492,000 | 2,248 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $29,857,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $33,196,000 | 277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 3,503 |
Demand deposits | $21,212,000 | 2,474 |
Nontransaction accounts | $251,043,000 | 1,844 |
Money market deposit accounts (MMDAs) | $23,365,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $75,289,000 | 1,091 |
Total time deposits | $152,389,000 | 1,815 |
Total time and savings deposits | $258,341,000 | 1,901 |
Noninterest-bearing deposits | $58,487,000 | 1,100 |
Interest-bearing deposits | $221,066,000 | 2,113 |
Retail deposits | $211,078,000 | 2,035 |
Estimated insured deposits | $203,411,000 | 1,958 |
IRAs and Keogh plan accounts | $7,660,000 | 3,182 |
Brokered deposits | $11,124,000 | 2,059 |
Fully insured brokered deposits | $11,124,000 | 1,907 |
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 | $256,520,000 | 2,075 |
Deposits held in domestic offices | $256,520,000 | 2,071 |
Individuals, partnerships, and corporations | $211,509,000 | 2,270 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $21,173,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $23,834,000 | 320 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,963,000 | 3,993 |
Demand deposits | $17,488,000 | 2,989 |
Nontransaction accounts | $232,557,000 | 1,953 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $71,560,000 | 1,131 |
Total time deposits | $134,135,000 | 1,983 |
Total time and savings deposits | $239,032,000 | 1,999 |
Noninterest-bearing deposits | $56,984,000 | 1,099 |
Interest-bearing deposits | $199,536,000 | 2,272 |
Retail deposits | $196,921,000 | 2,147 |
Estimated insured deposits | $195,448,000 | 2,021 |
IRAs and Keogh plan accounts | $7,420,000 | 3,211 |
Brokered deposits | $5,338,000 | 2,396 |
Fully insured brokered deposits | $5,338,000 | 2,276 |
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 | $257,165,000 | 2,060 |
Deposits held in domestic offices | $257,165,000 | 2,056 |
Individuals, partnerships, and corporations | $217,865,000 | 2,209 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $24,251,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $15,045,000 | 454 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,630,000 | 3,849 |
Demand deposits | $20,845,000 | 2,533 |
Nontransaction accounts | $231,535,000 | 1,930 |
Money market deposit accounts (MMDAs) | $30,116,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $77,975,000 | 1,065 |
Total time deposits | $123,444,000 | 2,084 |
Total time and savings deposits | $236,320,000 | 2,014 |
Noninterest-bearing deposits | $62,411,000 | 1,030 |
Interest-bearing deposits | $194,754,000 | 2,314 |
Retail deposits | $198,784,000 | 2,121 |
Estimated insured deposits | $188,874,000 | 2,066 |
IRAs and Keogh plan accounts | $7,069,000 | 3,307 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $264,273,000 | 2,009 |
Deposits held in domestic offices | $264,273,000 | 2,005 |
Individuals, partnerships, and corporations | $234,535,000 | 2,076 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $17,214,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $12,516,000 | 469 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,529,000 | 1,909 |
Demand deposits | $37,441,000 | 1,137 |
Nontransaction accounts | $217,744,000 | 2,036 |
Money market deposit accounts (MMDAs) | $30,139,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $62,168,000 | 1,264 |
Total time deposits | $125,437,000 | 2,083 |
Total time and savings deposits | $226,832,000 | 2,076 |
Noninterest-bearing deposits | $70,416,000 | 864 |
Interest-bearing deposits | $193,857,000 | 2,328 |
Retail deposits | $205,683,000 | 2,031 |
Estimated insured deposits | $195,565,000 | 1,994 |
IRAs and Keogh plan accounts | $7,203,000 | 3,237 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $245,563,000 | 2,132 |
Deposits held in domestic offices | $245,563,000 | 2,128 |
Individuals, partnerships, and corporations | $225,838,000 | 2,146 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $13,796,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 695 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,425,000 | 3,877 |
Demand deposits | $19,721,000 | 2,739 |
Nontransaction accounts | $220,138,000 | 2,005 |
Money market deposit accounts (MMDAs) | $26,340,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $77,512,000 | 1,058 |
Total time deposits | $116,286,000 | 2,208 |
Total time and savings deposits | $225,842,000 | 2,066 |
Noninterest-bearing deposits | $59,530,000 | 1,078 |
Interest-bearing deposits | $186,033,000 | 2,392 |
Retail deposits | $190,306,000 | 2,166 |
Estimated insured deposits | $183,366,000 | 2,079 |
IRAs and Keogh plan accounts | $7,088,000 | 3,263 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $238,837,000 | 2,173 |
Deposits held in domestic offices | $238,837,000 | 2,169 |
Individuals, partnerships, and corporations | $234,786,000 | 2,051 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $4,036,000 | 4,254 |
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 | $24,730,000 | 3,840 |
Demand deposits | $19,228,000 | 2,722 |
Nontransaction accounts | $214,107,000 | 2,041 |
Money market deposit accounts (MMDAs) | $31,712,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $85,351,000 | 948 |
Total time deposits | $97,044,000 | 2,590 |
Total time and savings deposits | $219,609,000 | 2,111 |
Noninterest-bearing deposits | $67,796,000 | 910 |
Interest-bearing deposits | $171,041,000 | 2,565 |
Retail deposits | $195,829,000 | 2,088 |
Estimated insured deposits | $179,281,000 | 2,110 |
IRAs and Keogh plan accounts | $6,964,000 | 3,310 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $241,917,000 | 2,177 |
Deposits held in domestic offices | $241,917,000 | 2,173 |
Individuals, partnerships, and corporations | $238,082,000 | 2,066 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $3,819,000 | 4,379 |
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 | $28,440,000 | 3,540 |
Demand deposits | $22,429,000 | 2,430 |
Nontransaction accounts | $213,477,000 | 2,048 |
Money market deposit accounts (MMDAs) | $29,532,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $91,735,000 | 900 |
Total time deposits | $92,210,000 | 2,733 |
Total time and savings deposits | $219,488,000 | 2,127 |
Noninterest-bearing deposits | $74,781,000 | 852 |
Interest-bearing deposits | $167,136,000 | 2,650 |
Retail deposits | $199,170,000 | 2,104 |
Estimated insured deposits | $177,712,000 | 2,148 |
IRAs and Keogh plan accounts | $6,948,000 | 3,325 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $236,868,000 | 2,225 |
Deposits held in domestic offices | $236,868,000 | 2,220 |
Individuals, partnerships, and corporations | $231,285,000 | 2,111 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $5,522,000 | 3,754 |
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 | $28,751,000 | 3,581 |
Demand deposits | $22,112,000 | 2,514 |
Nontransaction accounts | $208,117,000 | 2,085 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $98,481,000 | 848 |
Total time deposits | $80,503,000 | 3,039 |
Total time and savings deposits | $214,756,000 | 2,156 |
Noninterest-bearing deposits | $75,532,000 | 847 |
Interest-bearing deposits | $161,336,000 | 2,719 |
Retail deposits | $201,520,000 | 2,083 |
Estimated insured deposits | $171,860,000 | 2,216 |
IRAs and Keogh plan accounts | $6,934,000 | 3,262 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $225,636,000 | 2,309 |
Deposits held in domestic offices | $225,636,000 | 2,305 |
Individuals, partnerships, and corporations | $216,837,000 | 2,232 |
U.S. Government | $118,000 | 759 |
States and political subdivisions in the U.S. | $8,681,000 | 2,916 |
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 | $30,402,000 | 3,455 |
Demand deposits | $22,602,000 | 2,519 |
Nontransaction accounts | $195,234,000 | 2,142 |
Money market deposit accounts (MMDAs) | $30,004,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $103,451,000 | 798 |
Total time deposits | $61,779,000 | 3,709 |
Total time and savings deposits | $203,034,000 | 2,242 |
Noninterest-bearing deposits | $77,298,000 | 857 |
Interest-bearing deposits | $148,338,000 | 2,874 |
Retail deposits | $199,998,000 | 2,000 |
Estimated insured deposits | $155,785,000 | 2,369 |
IRAs and Keogh plan accounts | $6,476,000 | 3,371 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $223,562,000 | 2,304 |
Deposits held in domestic offices | $223,562,000 | 2,300 |
Individuals, partnerships, and corporations | $215,780,000 | 2,215 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,774,000 | 2,988 |
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 | $27,711,000 | 3,681 |
Demand deposits | $20,515,000 | 2,735 |
Nontransaction accounts | $195,851,000 | 2,108 |
Money market deposit accounts (MMDAs) | $27,261,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $113,409,000 | 711 |
Total time deposits | $55,181,000 | 3,965 |
Total time and savings deposits | $203,047,000 | 2,202 |
Noninterest-bearing deposits | $81,226,000 | 793 |
Interest-bearing deposits | $142,336,000 | 2,937 |
Retail deposits | $202,029,000 | 1,956 |
Estimated insured deposits | $154,589,000 | 2,366 |
IRAs and Keogh plan accounts | $5,762,000 | 3,627 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $218,327,000 | 2,339 |
Deposits held in domestic offices | $218,327,000 | 2,335 |
Individuals, partnerships, and corporations | $214,903,000 | 2,212 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $3,411,000 | 4,562 |
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 | $29,619,000 | 3,614 |
Demand deposits | $22,247,000 | 2,647 |
Nontransaction accounts | $188,708,000 | 2,123 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $107,593,000 | 748 |
Total time deposits | $54,713,000 | 3,890 |
Total time and savings deposits | $196,080,000 | 2,254 |
Noninterest-bearing deposits | $76,723,000 | 872 |
Interest-bearing deposits | $141,604,000 | 2,940 |
Retail deposits | $196,108,000 | 2,028 |
Estimated insured deposits | $158,287,000 | 2,320 |
IRAs and Keogh plan accounts | $5,567,000 | 3,697 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $232,416,000 | 2,190 |
Deposits held in domestic offices | $232,416,000 | 2,185 |
Individuals, partnerships, and corporations | $226,881,000 | 2,073 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $5,490,000 | 3,710 |
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 | $117,637,000 | 621 |
Demand deposits | $83,691,000 | 558 |
Nontransaction accounts | $114,779,000 | 3,097 |
Money market deposit accounts (MMDAs) | $27,656,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $35,174,000 | 1,673 |
Total time deposits | $51,949,000 | 3,954 |
Total time and savings deposits | $148,725,000 | 2,802 |
Noninterest-bearing deposits | $83,691,000 | 791 |
Interest-bearing deposits | $148,725,000 | 2,794 |
Retail deposits | $213,212,000 | 1,867 |
Estimated insured deposits | $167,160,000 | 2,189 |
IRAs and Keogh plan accounts | $5,770,000 | 3,552 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $222,066,000 | 2,269 |
Deposits held in domestic offices | $222,066,000 | 2,264 |
Individuals, partnerships, and corporations | $215,895,000 | 2,144 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $6,116,000 | 3,512 |
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 | $114,059,000 | 660 |
Demand deposits | $76,791,000 | 626 |
Nontransaction accounts | $108,007,000 | 3,182 |
Money market deposit accounts (MMDAs) | $24,253,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 1,851 |
Total time deposits | $53,710,000 | 3,753 |
Total time and savings deposits | $145,275,000 | 2,822 |
Noninterest-bearing deposits | $76,791,000 | 894 |
Interest-bearing deposits | $145,275,000 | 2,818 |
Retail deposits | $200,645,000 | 1,974 |
Estimated insured deposits | $148,950,000 | 2,436 |
IRAs and Keogh plan accounts | $5,851,000 | 3,493 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $207,241,000 | 2,371 |
Deposits held in domestic offices | $207,241,000 | 2,365 |
Individuals, partnerships, and corporations | $202,896,000 | 2,236 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $4,333,000 | 4,133 |
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 | $101,257,000 | 785 |
Demand deposits | $69,804,000 | 688 |
Nontransaction accounts | $105,984,000 | 3,176 |
Money market deposit accounts (MMDAs) | $26,539,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $29,134,000 | 1,886 |
Total time deposits | $50,311,000 | 3,897 |
Total time and savings deposits | $137,437,000 | 2,878 |
Noninterest-bearing deposits | $69,804,000 | 967 |
Interest-bearing deposits | $137,437,000 | 2,880 |
Retail deposits | $189,055,000 | 2,074 |
Estimated insured deposits | $148,038,000 | 2,421 |
IRAs and Keogh plan accounts | $5,820,000 | 3,530 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $216,341,000 | 2,222 |
Deposits held in domestic offices | $216,341,000 | 2,217 |
Individuals, partnerships, and corporations | $208,125,000 | 2,126 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $8,196,000 | 2,885 |
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 | $108,259,000 | 731 |
Demand deposits | $72,757,000 | 668 |
Nontransaction accounts | $108,082,000 | 3,048 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $34,299,000 | 1,691 |
Total time deposits | $49,786,000 | 3,845 |
Total time and savings deposits | $143,584,000 | 2,750 |
Noninterest-bearing deposits | $72,757,000 | 913 |
Interest-bearing deposits | $143,584,000 | 2,752 |
Retail deposits | $198,993,000 | 1,926 |
Estimated insured deposits | $149,886,000 | 2,367 |
IRAs and Keogh plan accounts | $5,841,000 | 3,496 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $214,385,000 | 2,226 |
Deposits held in domestic offices | $214,385,000 | 2,220 |
Individuals, partnerships, and corporations | $206,220,000 | 2,118 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $8,145,000 | 2,940 |
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 | $107,056,000 | 763 |
Demand deposits | $74,546,000 | 642 |
Nontransaction accounts | $107,329,000 | 3,060 |
Money market deposit accounts (MMDAs) | $26,437,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $33,690,000 | 1,726 |
Total time deposits | $47,202,000 | 3,927 |
Total time and savings deposits | $139,839,000 | 2,817 |
Noninterest-bearing deposits | $74,546,000 | 866 |
Interest-bearing deposits | $139,839,000 | 2,817 |
Retail deposits | $199,199,000 | 1,915 |
Estimated insured deposits | $149,186,000 | 2,397 |
IRAs and Keogh plan accounts | $5,775,000 | 3,515 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $221,478,000 | 2,126 |
Deposits held in domestic offices | $221,478,000 | 2,120 |
Individuals, partnerships, and corporations | $202,771,000 | 2,132 |
U.S. Government | $132,000 | 687 |
States and political subdivisions in the U.S. | $18,575,000 | 1,414 |
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 | $118,665,000 | 669 |
Demand deposits | $75,905,000 | 625 |
Nontransaction accounts | $102,813,000 | 3,126 |
Money market deposit accounts (MMDAs) | $23,402,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $32,325,000 | 1,792 |
Total time deposits | $47,086,000 | 3,874 |
Total time and savings deposits | $145,573,000 | 2,711 |
Noninterest-bearing deposits | $75,905,000 | 837 |
Interest-bearing deposits | $145,573,000 | 2,714 |
Retail deposits | $207,665,000 | 1,834 |
Estimated insured deposits | $147,452,000 | 2,414 |
IRAs and Keogh plan accounts | $5,612,000 | 3,586 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $208,648,000 | 2,228 |
Deposits held in domestic offices | $208,648,000 | 2,222 |
Individuals, partnerships, and corporations | $191,198,000 | 2,252 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $17,420,000 | 1,430 |
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 | $105,943,000 | 750 |
Demand deposits | $65,536,000 | 715 |
Nontransaction accounts | $102,705,000 | 3,113 |
Money market deposit accounts (MMDAs) | $25,883,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $29,374,000 | 1,895 |
Total time deposits | $47,448,000 | 3,848 |
Total time and savings deposits | $143,112,000 | 2,719 |
Noninterest-bearing deposits | $65,536,000 | 939 |
Interest-bearing deposits | $143,112,000 | 2,725 |
Retail deposits | $194,272,000 | 1,942 |
Estimated insured deposits | $145,115,000 | 2,415 |
IRAs and Keogh plan accounts | $5,750,000 | 3,554 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $225,826,000 | 2,023 |
Deposits held in domestic offices | $225,826,000 | 2,017 |
Individuals, partnerships, and corporations | $192,289,000 | 2,210 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $33,520,000 | 711 |
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 | $107,237,000 | 752 |
Demand deposits | $67,596,000 | 699 |
Nontransaction accounts | $118,589,000 | 2,765 |
Money market deposit accounts (MMDAs) | $25,574,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $31,830,000 | 1,785 |
Total time deposits | $61,185,000 | 3,106 |
Total time and savings deposits | $158,230,000 | 2,443 |
Noninterest-bearing deposits | $67,596,000 | 907 |
Interest-bearing deposits | $158,230,000 | 2,445 |
Retail deposits | $198,791,000 | 1,892 |
Estimated insured deposits | $141,460,000 | 2,442 |
IRAs and Keogh plan accounts | $5,921,000 | 3,519 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $224,575,000 | 2,034 |
Deposits held in domestic offices | $224,575,000 | 2,028 |
Individuals, partnerships, and corporations | $193,167,000 | 2,162 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $31,383,000 | 767 |
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 | $103,588,000 | 777 |
Demand deposits | $67,585,000 | 687 |
Nontransaction accounts | $120,987,000 | 2,715 |
Money market deposit accounts (MMDAs) | $25,195,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $30,584,000 | 1,807 |
Total time deposits | $65,208,000 | 2,930 |
Total time and savings deposits | $156,990,000 | 2,448 |
Noninterest-bearing deposits | $67,585,000 | 883 |
Interest-bearing deposits | $156,990,000 | 2,448 |
Retail deposits | $195,618,000 | 1,913 |
Estimated insured deposits | $141,708,000 | 2,424 |
IRAs and Keogh plan accounts | $4,365,000 | 4,310 |
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 | $213,201,000 | 2,125 |
Deposits held in domestic offices | $213,201,000 | 2,120 |
Individuals, partnerships, and corporations | $183,021,000 | 2,274 |
U.S. Government | $115,000 | 899 |
States and political subdivisions in the U.S. | $30,065,000 | 799 |
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 | $93,537,000 | 785 |
Demand deposits | $60,048,000 | 735 |
Nontransaction accounts | $119,664,000 | 2,343 |
Money market deposit accounts (MMDAs) | $24,090,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 1,636 |
Total time deposits | $67,894,000 | 2,420 |
Total time and savings deposits | $153,153,000 | 2,503 |
Noninterest-bearing deposits | $60,048,000 | 1,000 |
Interest-bearing deposits | $153,153,000 | 2,486 |
Retail deposits | $183,556,000 | 2,040 |
Estimated insured deposits | $135,347,000 | 2,551 |
IRAs and Keogh plan accounts | $6,231,000 | 3,411 |
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 | $206,048,000 | 2,200 |
Deposits held in domestic offices | $206,048,000 | 2,195 |
Individuals, partnerships, and corporations | $181,954,000 | 2,289 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $24,081,000 | 983 |
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 | $83,962,000 | 881 |
Demand deposits | $49,666,000 | 918 |
Nontransaction accounts | $122,086,000 | 2,310 |
Money market deposit accounts (MMDAs) | $26,796,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $26,325,000 | 1,686 |
Total time deposits | $68,965,000 | 2,402 |
Total time and savings deposits | $156,382,000 | 2,460 |
Noninterest-bearing deposits | $49,666,000 | 1,211 |
Interest-bearing deposits | $156,382,000 | 2,444 |
Retail deposits | $176,683,000 | 2,126 |
Estimated insured deposits | $135,778,000 | 2,559 |
IRAs and Keogh plan accounts | $6,327,000 | 3,429 |
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 | $206,035,000 | 2,177 |
Deposits held in domestic offices | $206,035,000 | 2,172 |
Individuals, partnerships, and corporations | $182,468,000 | 2,273 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $23,532,000 | 980 |
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 | $84,288,000 | 895 |
Demand deposits | $51,894,000 | 885 |
Nontransaction accounts | $121,747,000 | 2,298 |
Money market deposit accounts (MMDAs) | $24,421,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 1,658 |
Total time deposits | $71,025,000 | 2,352 |
Total time and savings deposits | $154,141,000 | 2,487 |
Noninterest-bearing deposits | $51,984,000 | 1,150 |
Interest-bearing deposits | $154,051,000 | 2,475 |
Retail deposits | $176,571,000 | 2,117 |
Estimated insured deposits | $137,353,000 | 2,528 |
IRAs and Keogh plan accounts | $6,369,000 | 3,401 |
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 | $205,424,000 | 2,159 |
Deposits held in domestic offices | $205,424,000 | 2,155 |
Individuals, partnerships, and corporations | $182,157,000 | 2,249 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $23,243,000 | 996 |
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 | $85,408,000 | 814 |
Demand deposits | $54,962,000 | 779 |
Nontransaction accounts | $120,016,000 | 2,309 |
Money market deposit accounts (MMDAs) | $24,804,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $24,366,000 | 1,718 |
Total time deposits | $70,846,000 | 2,352 |
Total time and savings deposits | $150,462,000 | 2,546 |
Noninterest-bearing deposits | $54,962,000 | 1,021 |
Interest-bearing deposits | $150,462,000 | 2,541 |
Retail deposits | $176,222,000 | 2,094 |
Estimated insured deposits | $133,889,000 | 2,585 |
IRAs and Keogh plan accounts | $5,971,000 | 3,531 |
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 | $198,275,000 | 2,188 |
Deposits held in domestic offices | $198,275,000 | 2,184 |
Individuals, partnerships, and corporations | $176,947,000 | 2,265 |
U.S. Government | $199,000 | 656 |
States and political subdivisions in the U.S. | $21,129,000 | 1,102 |
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 | $80,109,000 | 902 |
Demand deposits | $54,173,000 | 770 |
Nontransaction accounts | $118,166,000 | 2,293 |
Money market deposit accounts (MMDAs) | $24,702,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 1,784 |
Total time deposits | $71,636,000 | 2,306 |
Total time and savings deposits | $144,102,000 | 2,586 |
Noninterest-bearing deposits | $54,173,000 | 1,005 |
Interest-bearing deposits | $144,102,000 | 2,585 |
Retail deposits | $168,195,000 | 2,145 |
Estimated insured deposits | $128,765,000 | 2,619 |
IRAs and Keogh plan accounts | $5,939,000 | 3,479 |
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 | $168,874,000 | 2,429 |
Deposits held in domestic offices | $168,874,000 | 2,423 |
Individuals, partnerships, and corporations | $162,906,000 | 2,327 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $5,885,000 | 3,292 |
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 | $77,220,000 | 891 |
Demand deposits | $50,805,000 | 799 |
Nontransaction accounts | $91,654,000 | 2,736 |
Money market deposit accounts (MMDAs) | $18,348,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 1,956 |
Total time deposits | $55,940,000 | 2,935 |
Total time and savings deposits | $118,069,000 | 2,924 |
Noninterest-bearing deposits | $50,805,000 | 1,017 |
Interest-bearing deposits | $118,069,000 | 2,933 |
Retail deposits | $155,753,000 | 2,216 |
Estimated insured deposits | $134,987,000 | 2,433 |
IRAs and Keogh plan accounts | $5,757,000 | 3,488 |
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 | $172,400,000 | 2,295 |
Deposits held in domestic offices | $172,400,000 | 2,288 |
Individuals, partnerships, and corporations | $170,122,000 | 2,162 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $2,166,000 | 5,510 |
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 | $77,401,000 | 843 |
Demand deposits | $44,169,000 | 916 |
Nontransaction accounts | $94,999,000 | 2,566 |
Money market deposit accounts (MMDAs) | $20,845,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 2,000 |
Total time deposits | $58,898,000 | 2,762 |
Total time and savings deposits | $128,231,000 | 2,612 |
Noninterest-bearing deposits | $44,169,000 | 1,110 |
Interest-bearing deposits | $128,231,000 | 2,624 |
Retail deposits | $155,143,000 | 2,113 |
Estimated insured deposits | $130,252,000 | 2,449 |
IRAs and Keogh plan accounts | $5,536,000 | 3,531 |
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 | $163,672,000 | 2,333 |
Deposits held in domestic offices | $163,672,000 | 2,330 |
Individuals, partnerships, and corporations | $152,462,000 | 2,345 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $11,134,000 | 1,750 |
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 | $57,342,000 | 1,376 |
Demand deposits | $38,371,000 | 1,130 |
Nontransaction accounts | $106,330,000 | 2,197 |
Money market deposit accounts (MMDAs) | $34,967,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 2,212 |
Total time deposits | $56,806,000 | 2,720 |
Total time and savings deposits | $125,301,000 | 2,608 |
Noninterest-bearing deposits | $38,371,000 | 1,284 |
Interest-bearing deposits | $125,301,000 | 2,616 |
Retail deposits | $152,810,000 | 2,120 |
Estimated insured deposits | $126,533,000 | 2,475 |
IRAs and Keogh plan accounts | $5,365,000 | 3,730 |
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 | $138,815,000 | 2,738 |
Deposits held in domestic offices | $138,815,000 | 2,734 |
Individuals, partnerships, and corporations | $134,416,000 | 2,642 |
U.S. Government | $87,000 | 1,468 |
States and political subdivisions in the U.S. | $4,312,000 | 3,771 |
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 | $55,922,000 | 1,505 |
Demand deposits | $38,047,000 | 1,218 |
Nontransaction accounts | $82,893,000 | 2,726 |
Money market deposit accounts (MMDAs) | $20,010,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 2,311 |
Total time deposits | $48,947,000 | 3,107 |
Total time and savings deposits | $100,768,000 | 3,181 |
Noninterest-bearing deposits | $38,047,000 | 1,344 |
Interest-bearing deposits | $100,768,000 | 3,199 |
Retail deposits | $129,799,000 | 2,522 |
Estimated insured deposits | $117,293,000 | 2,709 |
IRAs and Keogh plan accounts | $4,955,000 | 4,017 |
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 | $124,465,000 | 2,997 |
Deposits held in domestic offices | $124,465,000 | 2,990 |
Individuals, partnerships, and corporations | $119,698,000 | 2,898 |
U.S. Government | $170,000 | 1,234 |
States and political subdivisions in the U.S. | $4,597,000 | 3,677 |
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 | $51,560,000 | 1,577 |
Demand deposits | $35,260,000 | 1,283 |
Nontransaction accounts | $72,905,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,579,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 2,342 |
Total time deposits | $43,479,000 | 3,483 |
Total time and savings deposits | $89,205,000 | 3,541 |
Noninterest-bearing deposits | $35,260,000 | 1,390 |
Interest-bearing deposits | $89,205,000 | 3,567 |
Retail deposits | $116,736,000 | 2,763 |
Estimated insured deposits | $107,174,000 | 2,947 |
IRAs and Keogh plan accounts | $4,764,000 | 4,288 |
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 | $115,680,000 | 3,293 |
Deposits held in domestic offices | $115,680,000 | 3,282 |
Individuals, partnerships, and corporations | $109,185,000 | 3,244 |
U.S. Government | $209,000 | 2,065 |
States and political subdivisions in the U.S. | $6,286,000 | 2,823 |
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 | $48,593,000 | 1,744 |
Demand deposits | $31,237,000 | 1,495 |
Nontransaction accounts | $67,087,000 | 3,358 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,407 |
Total time deposits | $34,568,000 | 4,283 |
Total time and savings deposits | $84,443,000 | 3,801 |
Noninterest-bearing deposits | $31,237,000 | 1,598 |
Interest-bearing deposits | $84,443,000 | 3,839 |
Retail deposits | $108,813,000 | 3,066 |
Estimated insured deposits | $104,825,000 | 3,120 |
IRAs and Keogh plan accounts | $4,655,000 | 4,579 |
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 | $116,765,000 | 3,279 |
Deposits held in domestic offices | $116,765,000 | 3,271 |
Individuals, partnerships, and corporations | $109,038,000 | 3,264 |
U.S. Government | $408,000 | 1,483 |
States and political subdivisions in the U.S. | $7,319,000 | 2,297 |
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 | $49,398,000 | 1,757 |
Demand deposits | $31,551,000 | 1,476 |
Nontransaction accounts | $67,367,000 | 3,313 |
Money market deposit accounts (MMDAs) | $20,949,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 2,321 |
Total time deposits | $30,281,000 | 4,735 |
Total time and savings deposits | $85,214,000 | 3,811 |
Noninterest-bearing deposits | $31,551,000 | 1,571 |
Interest-bearing deposits | $85,214,000 | 3,853 |
Retail deposits | $111,514,000 | 3,056 |
Estimated insured deposits | $102,237,000 | 3,250 |
IRAs and Keogh plan accounts | $4,561,000 | 4,799 |
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 | $125,295,000 | 3,028 |
Deposits held in domestic offices | $125,295,000 | 3,017 |
Individuals, partnerships, and corporations | $117,424,000 | 3,010 |
U.S. Government | $387,000 | 1,583 |
States and political subdivisions in the U.S. | $7,484,000 | 2,113 |
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 | $63,078,000 | 1,358 |
Demand deposits | $41,707,000 | 1,101 |
Nontransaction accounts | $62,217,000 | 3,437 |
Money market deposit accounts (MMDAs) | $23,409,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,270 |
Total time deposits | $20,133,000 | 5,973 |
Total time and savings deposits | $83,588,000 | 3,820 |
Noninterest-bearing deposits | $41,707,000 | 1,176 |
Interest-bearing deposits | $83,588,000 | 3,859 |
Retail deposits | $118,153,000 | 2,900 |
Estimated insured deposits | $105,779,000 | 3,138 |
IRAs and Keogh plan accounts | $3,900,000 | 5,308 |
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 | $157,437,000 | 2,521 |
Deposits held in domestic offices | $157,437,000 | 2,510 |
Individuals, partnerships, and corporations | $152,796,000 | 2,397 |
U.S. Government | $541,000 | 1,123 |
States and political subdivisions in the U.S. | $4,100,000 | 3,675 |
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 | $75,205,000 | 1,148 |
Demand deposits | $46,936,000 | 969 |
Nontransaction accounts | $82,232,000 | 2,634 |
Money market deposit accounts (MMDAs) | $36,285,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 1,873 |
Total time deposits | $21,022,000 | 5,770 |
Total time and savings deposits | $110,501,000 | 2,996 |
Noninterest-bearing deposits | $46,936,000 | 1,042 |
Interest-bearing deposits | $110,501,000 | 3,073 |
Retail deposits | $151,053,000 | 2,374 |
Estimated insured deposits | $130,109,000 | 2,661 |
IRAs and Keogh plan accounts | $4,432,000 | 5,103 |
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 | $240,948,000 | 1,730 |
Deposits held in domestic offices | $240,948,000 | 1,720 |
Individuals, partnerships, and corporations | $236,432,000 | 1,682 |
U.S. Government | $1,636,000 | 581 |
States and political subdivisions in the U.S. | $2,880,000 | 4,663 |
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 | $124,802,000 | 675 |
Demand deposits | $79,665,000 | 619 |
Nontransaction accounts | $116,146,000 | 1,900 |
Money market deposit accounts (MMDAs) | $51,434,000 | 955 |
Other savings deposits (excluding MMDAs) | $39,672,000 | 1,142 |
Total time deposits | $25,040,000 | 5,227 |
Total time and savings deposits | $161,283,000 | 2,241 |
Noninterest-bearing deposits | $79,665,000 | 674 |
Interest-bearing deposits | $161,283,000 | 2,234 |
Retail deposits | $237,044,000 | 1,604 |
Estimated insured deposits | $215,308,000 | 1,670 |
IRAs and Keogh plan accounts | $4,431,000 | 5,385 |
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 |