Home > First National Bank of the Rockies > Total Deposits
First National Bank of the Rockies, Total Deposits
2014-06-30 | Rank | |
Total deposits | $305,709,000 | 1,831 |
Deposits held in domestic offices | $305,709,000 | 1,830 |
Individuals, partnerships, and corporations | $224,869,000 | 2,189 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,626,000 | 513 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,599,000 | 832 |
Demand deposits | $75,783,000 | 891 |
Nontransaction accounts | $174,110,000 | 2,189 |
Money market deposit accounts (MMDAs) | $57,106,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $48,190,000 | 1,609 |
Total time deposits | $68,814,000 | 2,527 |
Total time and savings deposits | $229,926,000 | 1,999 |
Noninterest-bearing deposits | $75,823,000 | 1,300 |
Interest-bearing deposits | $229,886,000 | 1,924 |
Retail deposits | $277,152,000 | 1,828 |
Estimated insured deposits | $224,962,000 | 1,983 |
IRAs and Keogh plan accounts | $8,641,000 | 2,681 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $304,916,000 | 1,840 |
Deposits held in domestic offices | $304,916,000 | 1,840 |
Individuals, partnerships, and corporations | $235,562,000 | 2,105 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,139,000 | 617 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,893,000 | 825 |
Demand deposits | $75,562,000 | 882 |
Nontransaction accounts | $174,023,000 | 2,211 |
Money market deposit accounts (MMDAs) | $54,461,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $49,709,000 | 1,596 |
Total time deposits | $69,853,000 | 2,526 |
Total time and savings deposits | $229,354,000 | 2,019 |
Noninterest-bearing deposits | $75,747,000 | 1,281 |
Interest-bearing deposits | $229,169,000 | 1,951 |
Retail deposits | $277,065,000 | 1,836 |
Estimated insured deposits | $229,739,000 | 1,954 |
IRAs and Keogh plan accounts | $8,771,000 | 2,688 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $290,474,000 | 1,903 |
Deposits held in domestic offices | $290,474,000 | 1,902 |
Individuals, partnerships, and corporations | $228,654,000 | 2,146 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $61,626,000 | 669 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,847,000 | 853 |
Demand deposits | $73,479,000 | 887 |
Nontransaction accounts | $164,627,000 | 2,294 |
Money market deposit accounts (MMDAs) | $46,866,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $47,286,000 | 1,616 |
Total time deposits | $70,475,000 | 2,552 |
Total time and savings deposits | $216,995,000 | 2,106 |
Noninterest-bearing deposits | $73,479,000 | 1,286 |
Interest-bearing deposits | $216,995,000 | 2,031 |
Retail deposits | $262,886,000 | 1,922 |
Estimated insured deposits | $228,648,000 | 1,947 |
IRAs and Keogh plan accounts | $8,662,000 | 2,739 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $287,172,000 | 1,911 |
Deposits held in domestic offices | $287,172,000 | 1,910 |
Individuals, partnerships, and corporations | $228,116,000 | 2,156 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,768,000 | 653 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,715,000 | 830 |
Demand deposits | $75,173,000 | 830 |
Nontransaction accounts | $164,457,000 | 2,311 |
Money market deposit accounts (MMDAs) | $51,163,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $46,226,000 | 1,640 |
Total time deposits | $67,068,000 | 2,712 |
Total time and savings deposits | $211,999,000 | 2,149 |
Noninterest-bearing deposits | $75,173,000 | 1,250 |
Interest-bearing deposits | $211,999,000 | 2,080 |
Retail deposits | $264,588,000 | 1,897 |
Estimated insured deposits | $226,478,000 | 1,966 |
IRAs and Keogh plan accounts | $8,969,000 | 2,719 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $280,508,000 | 1,954 |
Deposits held in domestic offices | $280,508,000 | 1,953 |
Individuals, partnerships, and corporations | $222,813,000 | 2,191 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,478,000 | 654 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,676 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,160,000 | 881 |
Demand deposits | $68,322,000 | 910 |
Nontransaction accounts | $163,348,000 | 2,339 |
Money market deposit accounts (MMDAs) | $50,314,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $44,991,000 | 1,659 |
Total time deposits | $68,043,000 | 2,731 |
Total time and savings deposits | $212,186,000 | 2,157 |
Noninterest-bearing deposits | $68,322,000 | 1,327 |
Interest-bearing deposits | $212,186,000 | 2,081 |
Retail deposits | $258,532,000 | 1,936 |
Estimated insured deposits | $225,172,000 | 1,992 |
IRAs and Keogh plan accounts | $8,921,000 | 2,757 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $283,538,000 | 1,958 |
Deposits held in domestic offices | $283,538,000 | 1,957 |
Individuals, partnerships, and corporations | $230,264,000 | 2,168 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,084,000 | 753 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,790 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,944,000 | 857 |
Demand deposits | $71,946,000 | 839 |
Nontransaction accounts | $164,594,000 | 2,360 |
Money market deposit accounts (MMDAs) | $49,137,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $44,620,000 | 1,682 |
Total time deposits | $70,837,000 | 2,687 |
Total time and savings deposits | $211,592,000 | 2,195 |
Noninterest-bearing deposits | $71,946,000 | 1,260 |
Interest-bearing deposits | $211,592,000 | 2,125 |
Retail deposits | $261,815,000 | 1,934 |
Estimated insured deposits | $233,159,000 | 1,940 |
IRAs and Keogh plan accounts | $8,998,000 | 2,779 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $292,749,000 | 1,887 |
Deposits held in domestic offices | $292,749,000 | 1,886 |
Individuals, partnerships, and corporations | $232,013,000 | 2,135 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $60,539,000 | 634 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,559,000 | 3,856 |
Demand deposits | $17,613,000 | 3,833 |
Nontransaction accounts | $260,190,000 | 1,652 |
Money market deposit accounts (MMDAs) | $51,244,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $136,602,000 | 868 |
Total time deposits | $72,344,000 | 2,666 |
Total time and savings deposits | $275,136,000 | 1,746 |
Noninterest-bearing deposits | $76,858,000 | 1,188 |
Interest-bearing deposits | $215,891,000 | 2,090 |
Retail deposits | $270,758,000 | 1,869 |
Estimated insured deposits | $249,915,000 | 1,912 |
IRAs and Keogh plan accounts | $8,980,000 | 2,794 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $298,647,000 | 1,847 |
Deposits held in domestic offices | $298,647,000 | 1,846 |
Individuals, partnerships, and corporations | $232,882,000 | 2,123 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,508,000 | 554 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,541 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,607,000 | 4,229 |
Demand deposits | $17,685,000 | 3,642 |
Nontransaction accounts | $272,040,000 | 1,619 |
Money market deposit accounts (MMDAs) | $55,852,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $142,287,000 | 832 |
Total time deposits | $73,901,000 | 2,701 |
Total time and savings deposits | $280,962,000 | 1,719 |
Noninterest-bearing deposits | $78,088,000 | 1,116 |
Interest-bearing deposits | $220,559,000 | 2,050 |
Retail deposits | $276,572,000 | 1,812 |
Estimated insured deposits | $255,290,000 | 1,857 |
IRAs and Keogh plan accounts | $8,889,000 | 2,868 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $293,866,000 | 1,868 |
Deposits held in domestic offices | $293,866,000 | 1,868 |
Individuals, partnerships, and corporations | $232,393,000 | 2,128 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $61,265,000 | 595 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,542,000 | 4,022 |
Demand deposits | $18,275,000 | 3,508 |
Nontransaction accounts | $265,324,000 | 1,653 |
Money market deposit accounts (MMDAs) | $52,883,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $136,105,000 | 836 |
Total time deposits | $76,336,000 | 2,667 |
Total time and savings deposits | $275,591,000 | 1,760 |
Noninterest-bearing deposits | $77,051,000 | 1,087 |
Interest-bearing deposits | $216,815,000 | 2,089 |
Retail deposits | $270,690,000 | 1,846 |
Estimated insured deposits | $252,246,000 | 1,875 |
IRAs and Keogh plan accounts | $8,896,000 | 2,880 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $307,503,000 | 1,816 |
Deposits held in domestic offices | $307,503,000 | 1,816 |
Individuals, partnerships, and corporations | $247,524,000 | 2,010 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,753,000 | 619 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,822 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,594,000 | 3,957 |
Demand deposits | $19,979,000 | 3,265 |
Nontransaction accounts | $277,909,000 | 1,612 |
Money market deposit accounts (MMDAs) | $51,808,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $143,793,000 | 797 |
Total time deposits | $82,308,000 | 2,567 |
Total time and savings deposits | $287,524,000 | 1,713 |
Noninterest-bearing deposits | $81,183,000 | 1,016 |
Interest-bearing deposits | $226,320,000 | 2,024 |
Retail deposits | $280,758,000 | 1,784 |
Estimated insured deposits | $261,519,000 | 1,825 |
IRAs and Keogh plan accounts | $8,838,000 | 2,905 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $308,684,000 | 1,781 |
Deposits held in domestic offices | $308,684,000 | 1,780 |
Individuals, partnerships, and corporations | $239,334,000 | 2,039 |
U.S. Government | $41,000 | 554 |
States and political subdivisions in the U.S. | $69,091,000 | 499 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,678 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,392,000 | 4,013 |
Demand deposits | $20,003,000 | 3,188 |
Nontransaction accounts | $280,292,000 | 1,595 |
Money market deposit accounts (MMDAs) | $61,993,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $129,325,000 | 832 |
Total time deposits | $88,974,000 | 2,434 |
Total time and savings deposits | $288,681,000 | 1,680 |
Noninterest-bearing deposits | $76,253,000 | 1,049 |
Interest-bearing deposits | $232,431,000 | 1,956 |
Retail deposits | $276,940,000 | 1,775 |
Estimated insured deposits | $248,322,000 | 1,895 |
IRAs and Keogh plan accounts | $8,181,000 | 3,078 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $297,808,000 | 1,840 |
Deposits held in domestic offices | $297,808,000 | 1,839 |
Individuals, partnerships, and corporations | $230,453,000 | 2,126 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,089,000 | 482 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,446 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,143,000 | 3,703 |
Demand deposits | $21,167,000 | 2,875 |
Nontransaction accounts | $267,665,000 | 1,669 |
Money market deposit accounts (MMDAs) | $61,275,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $117,009,000 | 908 |
Total time deposits | $89,381,000 | 2,471 |
Total time and savings deposits | $276,641,000 | 1,747 |
Noninterest-bearing deposits | $69,001,000 | 1,103 |
Interest-bearing deposits | $228,807,000 | 1,991 |
Retail deposits | $264,174,000 | 1,849 |
Estimated insured deposits | $241,939,000 | 1,944 |
IRAs and Keogh plan accounts | $8,181,000 | 3,122 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $295,143,000 | 1,847 |
Deposits held in domestic offices | $295,143,000 | 1,845 |
Individuals, partnerships, and corporations | $229,381,000 | 2,130 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $65,516,000 | 491 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,579 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,272 |
Demand deposits | $15,439,000 | 3,669 |
Nontransaction accounts | $270,674,000 | 1,662 |
Money market deposit accounts (MMDAs) | $65,141,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $116,052,000 | 902 |
Total time deposits | $89,481,000 | 2,526 |
Total time and savings deposits | $279,705,000 | 1,739 |
Noninterest-bearing deposits | $61,489,000 | 1,206 |
Interest-bearing deposits | $233,654,000 | 1,962 |
Retail deposits | $263,576,000 | 1,848 |
Estimated insured deposits | $233,681,000 | 1,991 |
IRAs and Keogh plan accounts | $8,277,000 | 3,118 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $295,930,000 | 1,868 |
Deposits held in domestic offices | $295,930,000 | 1,865 |
Individuals, partnerships, and corporations | $232,985,000 | 2,109 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,659,000 | 531 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,473 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,116 |
Demand deposits | $16,899,000 | 3,359 |
Nontransaction accounts | $270,067,000 | 1,690 |
Money market deposit accounts (MMDAs) | $59,365,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $116,742,000 | 881 |
Total time deposits | $93,960,000 | 2,468 |
Total time and savings deposits | $279,031,000 | 1,771 |
Noninterest-bearing deposits | $64,545,000 | 1,129 |
Interest-bearing deposits | $231,385,000 | 2,005 |
Retail deposits | $261,367,000 | 1,872 |
Estimated insured deposits | $278,165,000 | 1,718 |
IRAs and Keogh plan accounts | $8,210,000 | 3,154 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $302,705,000 | 1,804 |
Deposits held in domestic offices | $302,705,000 | 1,801 |
Individuals, partnerships, and corporations | $231,112,000 | 2,106 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $71,334,000 | 460 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,532 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,892,000 | 4,092 |
Demand deposits | $17,573,000 | 3,234 |
Nontransaction accounts | $276,813,000 | 1,635 |
Money market deposit accounts (MMDAs) | $65,509,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $107,901,000 | 915 |
Total time deposits | $103,403,000 | 2,292 |
Total time and savings deposits | $285,132,000 | 1,719 |
Noninterest-bearing deposits | $60,589,000 | 1,157 |
Interest-bearing deposits | $242,116,000 | 1,925 |
Retail deposits | $302,705,000 | 1,582 |
Estimated insured deposits | $280,321,000 | 1,686 |
IRAs and Keogh plan accounts | $8,465,000 | 3,107 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $302,572,000 | 1,823 |
Deposits held in domestic offices | $302,572,000 | 1,821 |
Individuals, partnerships, and corporations | $230,068,000 | 2,142 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $72,066,000 | 457 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,155 |
Demand deposits | $16,537,000 | 3,286 |
Nontransaction accounts | $278,077,000 | 1,661 |
Money market deposit accounts (MMDAs) | $67,495,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $105,440,000 | 922 |
Total time deposits | $105,142,000 | 2,325 |
Total time and savings deposits | $286,035,000 | 1,741 |
Noninterest-bearing deposits | $60,707,000 | 1,131 |
Interest-bearing deposits | $241,865,000 | 1,957 |
Retail deposits | $302,358,000 | 1,595 |
Estimated insured deposits | $274,078,000 | 1,692 |
IRAs and Keogh plan accounts | $8,762,000 | 3,063 |
Brokered deposits | $1,317,000 | 2,901 |
Fully insured brokered deposits | $214,000 | 3,138 |
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 | $299,228,000 | 1,849 |
Deposits held in domestic offices | $299,228,000 | 1,846 |
Individuals, partnerships, and corporations | $227,017,000 | 2,175 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $71,812,000 | 456 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,340,000 | 4,131 |
Demand deposits | $13,994,000 | 3,748 |
Nontransaction accounts | $274,888,000 | 1,693 |
Money market deposit accounts (MMDAs) | $68,958,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $101,047,000 | 945 |
Total time deposits | $104,883,000 | 2,395 |
Total time and savings deposits | $285,234,000 | 1,754 |
Noninterest-bearing deposits | $16,514,000 | 3,596 |
Interest-bearing deposits | $282,714,000 | 1,720 |
Retail deposits | $299,015,000 | 1,608 |
Estimated insured deposits | $271,351,000 | 1,718 |
IRAs and Keogh plan accounts | $8,841,000 | 3,037 |
Brokered deposits | $1,415,000 | 2,965 |
Fully insured brokered deposits | $213,000 | 3,224 |
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 | $308,604,000 | 1,837 |
Deposits held in domestic offices | $308,604,000 | 1,835 |
Individuals, partnerships, and corporations | $242,175,000 | 2,089 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $66,138,000 | 516 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,595 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 3,722 |
Demand deposits | $17,157,000 | 3,104 |
Nontransaction accounts | $280,726,000 | 1,697 |
Money market deposit accounts (MMDAs) | $63,614,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $109,056,000 | 868 |
Total time deposits | $108,056,000 | 2,387 |
Total time and savings deposits | $291,447,000 | 1,756 |
Noninterest-bearing deposits | $63,326,000 | 1,061 |
Interest-bearing deposits | $245,278,000 | 1,990 |
Retail deposits | $307,634,000 | 1,596 |
Estimated insured deposits | $282,644,000 | 1,691 |
IRAs and Keogh plan accounts | $9,108,000 | 2,990 |
Brokered deposits | $2,237,000 | 2,857 |
Fully insured brokered deposits | $460,000 | 3,209 |
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 | $314,970,000 | 1,796 |
Deposits held in domestic offices | $314,970,000 | 1,793 |
Individuals, partnerships, and corporations | $253,443,000 | 2,006 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $60,687,000 | 546 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,929 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,152,000 | 4,003 |
Demand deposits | $19,686,000 | 2,817 |
Nontransaction accounts | $288,818,000 | 1,655 |
Money market deposit accounts (MMDAs) | $60,059,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $114,694,000 | 813 |
Total time deposits | $114,066,000 | 2,293 |
Total time and savings deposits | $295,284,000 | 1,732 |
Noninterest-bearing deposits | $68,294,000 | 988 |
Interest-bearing deposits | $246,676,000 | 1,967 |
Retail deposits | $245,897,000 | 1,789 |
Estimated insured deposits | $301,126,000 | 1,591 |
IRAs and Keogh plan accounts | $9,066,000 | 2,976 |
Brokered deposits | $4,465,000 | 2,521 |
Fully insured brokered deposits | $856,000 | 2,924 |
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 | $320,809,000 | 1,762 |
Deposits held in domestic offices | $320,809,000 | 1,760 |
Individuals, partnerships, and corporations | $248,574,000 | 2,036 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $71,618,000 | 434 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,263,000 | 3,905 |
Demand deposits | $17,222,000 | 2,999 |
Nontransaction accounts | $295,546,000 | 1,642 |
Money market deposit accounts (MMDAs) | $62,336,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $114,463,000 | 794 |
Total time deposits | $118,746,000 | 2,271 |
Total time and savings deposits | $303,587,000 | 1,701 |
Noninterest-bearing deposits | $68,538,000 | 933 |
Interest-bearing deposits | $252,271,000 | 1,930 |
Retail deposits | $247,850,000 | 1,772 |
Estimated insured deposits | $288,860,000 | 1,658 |
IRAs and Keogh plan accounts | $8,600,000 | 3,086 |
Brokered deposits | $4,261,000 | 2,650 |
Fully insured brokered deposits | $1,198,000 | 2,929 |
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 | $341,836,000 | 1,691 |
Deposits held in domestic offices | $341,836,000 | 1,687 |
Individuals, partnerships, and corporations | $275,890,000 | 1,869 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $65,342,000 | 473 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,187 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,666,000 | 3,291 |
Demand deposits | $22,002,000 | 2,337 |
Nontransaction accounts | $311,170,000 | 1,587 |
Money market deposit accounts (MMDAs) | $75,016,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $121,546,000 | 725 |
Total time deposits | $114,608,000 | 2,384 |
Total time and savings deposits | $319,834,000 | 1,632 |
Noninterest-bearing deposits | $76,611,000 | 831 |
Interest-bearing deposits | $265,226,000 | 1,840 |
Retail deposits | $275,195,000 | 1,630 |
Estimated insured deposits | $213,131,000 | 1,922 |
IRAs and Keogh plan accounts | $8,482,000 | 3,097 |
Brokered deposits | $3,429,000 | 2,848 |
Fully insured brokered deposits | $2,061,000 | 2,799 |
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 | $347,305,000 | 1,668 |
Deposits held in domestic offices | $347,305,000 | 1,665 |
Individuals, partnerships, and corporations | $289,552,000 | 1,782 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $51,833,000 | 613 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 967 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,403,000 | 3,781 |
Demand deposits | $16,680,000 | 3,134 |
Nontransaction accounts | $320,902,000 | 1,550 |
Money market deposit accounts (MMDAs) | $73,477,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $125,205,000 | 693 |
Total time deposits | $122,221,000 | 2,257 |
Total time and savings deposits | $330,625,000 | 1,582 |
Noninterest-bearing deposits | $75,427,000 | 848 |
Interest-bearing deposits | $271,878,000 | 1,816 |
Retail deposits | $277,540,000 | 1,625 |
Estimated insured deposits | $225,036,000 | 1,830 |
IRAs and Keogh plan accounts | $8,681,000 | 2,962 |
Brokered deposits | $5,325,000 | 2,599 |
Fully insured brokered deposits | $2,276,000 | 2,857 |
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 | $337,607,000 | 1,647 |
Deposits held in domestic offices | $337,607,000 | 1,644 |
Individuals, partnerships, and corporations | $294,864,000 | 1,705 |
U.S. Government | $79,000 | 894 |
States and political subdivisions in the U.S. | $41,649,000 | 789 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,786 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 3,363 |
Demand deposits | $20,783,000 | 2,541 |
Nontransaction accounts | $307,958,000 | 1,558 |
Money market deposit accounts (MMDAs) | $66,357,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $125,826,000 | 645 |
Total time deposits | $115,775,000 | 2,319 |
Total time and savings deposits | $316,824,000 | 1,588 |
Noninterest-bearing deposits | $81,541,000 | 756 |
Interest-bearing deposits | $256,066,000 | 1,845 |
Retail deposits | $278,858,000 | 1,563 |
Estimated insured deposits | $229,213,000 | 1,760 |
IRAs and Keogh plan accounts | $7,440,000 | 3,264 |
Brokered deposits | $8,188,000 | 2,299 |
Fully insured brokered deposits | $8,188,000 | 2,144 |
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 | $335,725,000 | 1,628 |
Deposits held in domestic offices | $335,725,000 | 1,624 |
Individuals, partnerships, and corporations | $301,609,000 | 1,665 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $30,243,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $3,841,000 | 1,019 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,616,000 | 3,020 |
Demand deposits | $22,817,000 | 2,209 |
Nontransaction accounts | $304,109,000 | 1,552 |
Money market deposit accounts (MMDAs) | $73,944,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $117,909,000 | 685 |
Total time deposits | $112,258,000 | 2,333 |
Total time and savings deposits | $312,908,000 | 1,575 |
Noninterest-bearing deposits | $22,817,000 | 2,758 |
Interest-bearing deposits | $312,908,000 | 1,518 |
Retail deposits | $286,354,000 | 1,502 |
Estimated insured deposits | $232,606,000 | 1,705 |
IRAs and Keogh plan accounts | $6,628,000 | 3,477 |
Brokered deposits | $10,162,000 | 1,958 |
Fully insured brokered deposits | $10,162,000 | 1,842 |
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 | $337,632,000 | 1,606 |
Deposits held in domestic offices | $337,632,000 | 1,601 |
Individuals, partnerships, and corporations | $289,890,000 | 1,714 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $44,954,000 | 671 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,161 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,720,000 | 3,222 |
Demand deposits | $24,088,000 | 2,135 |
Nontransaction accounts | $306,912,000 | 1,515 |
Money market deposit accounts (MMDAs) | $78,793,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $120,051,000 | 694 |
Total time deposits | $108,068,000 | 2,359 |
Total time and savings deposits | $313,544,000 | 1,552 |
Noninterest-bearing deposits | $77,920,000 | 788 |
Interest-bearing deposits | $259,712,000 | 1,784 |
Retail deposits | $291,557,000 | 1,462 |
Estimated insured deposits | $223,720,000 | 1,736 |
IRAs and Keogh plan accounts | $6,732,000 | 3,432 |
Brokered deposits | $12,450,000 | 1,544 |
Fully insured brokered deposits | $12,450,000 | 1,420 |
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 | $357,530,000 | 1,506 |
Deposits held in domestic offices | $357,530,000 | 1,503 |
Individuals, partnerships, and corporations | $319,290,000 | 1,563 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $35,127,000 | 888 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 1,061 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,541,000 | 2,920 |
Demand deposits | $24,607,000 | 2,046 |
Nontransaction accounts | $323,989,000 | 1,434 |
Money market deposit accounts (MMDAs) | $88,744,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $115,498,000 | 712 |
Total time deposits | $119,747,000 | 2,155 |
Total time and savings deposits | $332,923,000 | 1,470 |
Noninterest-bearing deposits | $81,012,000 | 731 |
Interest-bearing deposits | $276,518,000 | 1,709 |
Retail deposits | $320,735,000 | 1,320 |
Estimated insured deposits | $244,674,000 | 1,586 |
IRAs and Keogh plan accounts | $6,609,000 | 3,468 |
Brokered deposits | $40,498,000 | 707 |
Fully insured brokered deposits | $40,498,000 | 641 |
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 | $369,774,000 | 1,436 |
Deposits held in domestic offices | $369,774,000 | 1,433 |
Individuals, partnerships, and corporations | $337,935,000 | 1,469 |
U.S. Government | $83,000 | 950 |
States and political subdivisions in the U.S. | $30,685,000 | 999 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 2,879 |
Demand deposits | $26,670,000 | 1,880 |
Nontransaction accounts | $335,677,000 | 1,367 |
Money market deposit accounts (MMDAs) | $91,183,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $123,398,000 | 653 |
Total time deposits | $121,096,000 | 2,121 |
Total time and savings deposits | $343,104,000 | 1,411 |
Noninterest-bearing deposits | $89,181,000 | 684 |
Interest-bearing deposits | $280,593,000 | 1,665 |
Retail deposits | $336,785,000 | 1,252 |
Estimated insured deposits | $242,033,000 | 1,568 |
IRAs and Keogh plan accounts | $6,531,000 | 3,459 |
Brokered deposits | $8,578,000 | 1,746 |
Fully insured brokered deposits | $8,578,000 | 1,613 |
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 | $340,200,000 | 1,561 |
Deposits held in domestic offices | $340,200,000 | 1,557 |
Individuals, partnerships, and corporations | $314,480,000 | 1,560 |
U.S. Government | $107,000 | 522 |
States and political subdivisions in the U.S. | $25,418,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,114,000 | 3,515 |
Demand deposits | $21,494,000 | 2,382 |
Nontransaction accounts | $313,086,000 | 1,456 |
Money market deposit accounts (MMDAs) | $90,145,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $114,006,000 | 714 |
Total time deposits | $108,935,000 | 2,325 |
Total time and savings deposits | $318,706,000 | 1,501 |
Noninterest-bearing deposits | $80,130,000 | 755 |
Interest-bearing deposits | $260,070,000 | 1,772 |
Retail deposits | $304,843,000 | 1,365 |
Estimated insured deposits | $227,464,000 | 1,670 |
IRAs and Keogh plan accounts | $6,530,000 | 3,473 |
Brokered deposits | $8,300,000 | 1,724 |
Fully insured brokered deposits | $8,300,000 | 1,579 |
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 | $327,111,000 | 1,647 |
Deposits held in domestic offices | $327,111,000 | 1,641 |
Individuals, partnerships, and corporations | $294,154,000 | 1,693 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $32,724,000 | 875 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,316 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,500,000 | 2,935 |
Demand deposits | $27,406,000 | 1,932 |
Nontransaction accounts | $292,611,000 | 1,557 |
Money market deposit accounts (MMDAs) | $71,410,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $112,617,000 | 737 |
Total time deposits | $108,585,000 | 2,336 |
Total time and savings deposits | $299,705,000 | 1,605 |
Noninterest-bearing deposits | $86,262,000 | 726 |
Interest-bearing deposits | $240,849,000 | 1,915 |
Retail deposits | $291,648,000 | 1,453 |
Estimated insured deposits | $221,787,000 | 1,731 |
IRAs and Keogh plan accounts | $6,387,000 | 3,511 |
Brokered deposits | $11,378,000 | 1,498 |
Fully insured brokered deposits | $11,378,000 | 1,363 |
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 | $317,207,000 | 1,700 |
Deposits held in domestic offices | $317,207,000 | 1,695 |
Individuals, partnerships, and corporations | $288,422,000 | 1,724 |
U.S. Government | $84,000 | 638 |
States and political subdivisions in the U.S. | $28,503,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,738,000 | 494 |
Demand deposits | $86,167,000 | 466 |
Nontransaction accounts | $193,469,000 | 2,186 |
Money market deposit accounts (MMDAs) | $63,641,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,019 |
Total time deposits | $104,437,000 | 2,396 |
Total time and savings deposits | $231,040,000 | 2,038 |
Noninterest-bearing deposits | $86,167,000 | 730 |
Interest-bearing deposits | $231,040,000 | 1,976 |
Retail deposits | $254,844,000 | 1,667 |
Estimated insured deposits | $206,394,000 | 1,846 |
IRAs and Keogh plan accounts | $6,240,000 | 3,508 |
Brokered deposits | $16,006,000 | 1,250 |
Fully insured brokered deposits | $16,006,000 | 1,129 |
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 | $302,407,000 | 1,744 |
Deposits held in domestic offices | $302,407,000 | 1,739 |
Individuals, partnerships, and corporations | $275,486,000 | 1,768 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $26,764,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,838 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,606,000 | 520 |
Demand deposits | $81,040,000 | 504 |
Nontransaction accounts | $183,801,000 | 2,242 |
Money market deposit accounts (MMDAs) | $56,713,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,013 |
Total time deposits | $101,867,000 | 2,408 |
Total time and savings deposits | $221,367,000 | 2,095 |
Noninterest-bearing deposits | $81,040,000 | 808 |
Interest-bearing deposits | $221,367,000 | 2,036 |
Retail deposits | $243,745,000 | 1,644 |
Estimated insured deposits | $202,711,000 | 1,836 |
IRAs and Keogh plan accounts | $6,310,000 | 3,439 |
Brokered deposits | $15,871,000 | 1,252 |
Fully insured brokered deposits | $15,871,000 | 1,111 |
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 | $303,349,000 | 1,725 |
Deposits held in domestic offices | $303,349,000 | 1,722 |
Individuals, partnerships, and corporations | $273,534,000 | 1,774 |
U.S. Government | $70,000 | 739 |
States and political subdivisions in the U.S. | $29,585,000 | 904 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,383 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,384,000 | 540 |
Demand deposits | $76,021,000 | 551 |
Nontransaction accounts | $188,965,000 | 2,157 |
Money market deposit accounts (MMDAs) | $57,806,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,003 |
Total time deposits | $105,758,000 | 2,297 |
Total time and savings deposits | $227,328,000 | 2,003 |
Noninterest-bearing deposits | $76,021,000 | 857 |
Interest-bearing deposits | $227,328,000 | 1,949 |
Retail deposits | $245,808,000 | 1,599 |
Estimated insured deposits | $205,381,000 | 1,789 |
IRAs and Keogh plan accounts | $6,484,000 | 3,356 |
Brokered deposits | $15,870,000 | 1,250 |
Fully insured brokered deposits | $15,870,000 | 1,106 |
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 | $291,381,000 | 1,775 |
Deposits held in domestic offices | $291,381,000 | 1,771 |
Individuals, partnerships, and corporations | $260,271,000 | 1,844 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $30,885,000 | 848 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,363 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,660,000 | 626 |
Demand deposits | $75,899,000 | 606 |
Nontransaction accounts | $179,721,000 | 2,200 |
Money market deposit accounts (MMDAs) | $63,781,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $26,049,000 | 2,011 |
Total time deposits | $89,891,000 | 2,567 |
Total time and savings deposits | $215,482,000 | 2,067 |
Noninterest-bearing deposits | $75,899,000 | 880 |
Interest-bearing deposits | $215,482,000 | 2,020 |
Retail deposits | $253,180,000 | 1,551 |
Estimated insured deposits | $193,794,000 | 1,900 |
IRAs and Keogh plan accounts | $6,137,000 | 3,453 |
Brokered deposits | $4,587,000 | 2,039 |
Fully insured brokered deposits | $4,587,000 | 1,807 |
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 | $279,568,000 | 1,824 |
Deposits held in domestic offices | $279,568,000 | 1,820 |
Individuals, partnerships, and corporations | $254,673,000 | 1,859 |
U.S. Government | $86,000 | 661 |
States and political subdivisions in the U.S. | $24,512,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,331,000 | 676 |
Demand deposits | $69,128,000 | 685 |
Nontransaction accounts | $169,237,000 | 2,281 |
Money market deposit accounts (MMDAs) | $55,212,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $26,129,000 | 2,030 |
Total time deposits | $87,896,000 | 2,549 |
Total time and savings deposits | $210,440,000 | 2,081 |
Noninterest-bearing deposits | $110,331,000 | 597 |
Interest-bearing deposits | $169,237,000 | 2,509 |
Retail deposits | $241,813,000 | 1,620 |
Estimated insured deposits | $164,476,000 | 2,217 |
IRAs and Keogh plan accounts | $5,924,000 | 3,483 |
Brokered deposits | $6,573,000 | 1,652 |
Fully insured brokered deposits | $6,573,000 | 1,453 |
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 | $269,278,000 | 1,866 |
Deposits held in domestic offices | $269,278,000 | 1,858 |
Individuals, partnerships, and corporations | $244,469,000 | 1,893 |
U.S. Government | $137,000 | 786 |
States and political subdivisions in the U.S. | $24,354,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,036 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,418,000 | 725 |
Demand deposits | $71,494,000 | 682 |
Nontransaction accounts | $162,860,000 | 2,318 |
Money market deposit accounts (MMDAs) | $54,240,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 2,019 |
Total time deposits | $82,324,000 | 2,628 |
Total time and savings deposits | $197,784,000 | 2,160 |
Noninterest-bearing deposits | $71,494,000 | 964 |
Interest-bearing deposits | $197,784,000 | 2,123 |
Retail deposits | $233,504,000 | 1,666 |
Estimated insured deposits | $163,512,000 | 2,247 |
IRAs and Keogh plan accounts | $5,946,000 | 3,449 |
Brokered deposits | $6,573,000 | 1,579 |
Fully insured brokered deposits | $6,573,000 | 1,382 |
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 | $254,724,000 | 1,937 |
Deposits held in domestic offices | $254,724,000 | 1,933 |
Individuals, partnerships, and corporations | $230,263,000 | 1,982 |
U.S. Government | $77,000 | 758 |
States and political subdivisions in the U.S. | $24,080,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,797,000 | 779 |
Demand deposits | $67,281,000 | 718 |
Nontransaction accounts | $152,927,000 | 2,398 |
Money market deposit accounts (MMDAs) | $41,533,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 2,023 |
Total time deposits | $85,310,000 | 2,489 |
Total time and savings deposits | $187,443,000 | 2,235 |
Noninterest-bearing deposits | $67,281,000 | 1,003 |
Interest-bearing deposits | $187,443,000 | 2,197 |
Retail deposits | $217,167,000 | 1,780 |
Estimated insured deposits | $157,475,000 | 2,280 |
IRAs and Keogh plan accounts | $6,225,000 | 3,366 |
Brokered deposits | $6,573,000 | 1,491 |
Fully insured brokered deposits | $6,573,000 | 1,315 |
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 | $244,209,000 | 1,976 |
Deposits held in domestic offices | $244,209,000 | 1,970 |
Individuals, partnerships, and corporations | $213,235,000 | 2,082 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $30,450,000 | 840 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,536,000 | 949 |
Demand deposits | $59,905,000 | 846 |
Nontransaction accounts | $152,673,000 | 2,330 |
Money market deposit accounts (MMDAs) | $43,951,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $27,370,000 | 1,964 |
Total time deposits | $81,353,000 | 2,523 |
Total time and savings deposits | $184,304,000 | 2,217 |
Noninterest-bearing deposits | $59,905,000 | 1,106 |
Interest-bearing deposits | $184,304,000 | 2,207 |
Retail deposits | $207,079,000 | 1,843 |
Estimated insured deposits | $138,810,000 | 2,530 |
IRAs and Keogh plan accounts | $6,126,000 | 3,375 |
Brokered deposits | $8,620,000 | 1,264 |
Fully insured brokered deposits | $8,620,000 | 1,105 |
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 | $238,850,000 | 1,993 |
Deposits held in domestic offices | $238,850,000 | 1,988 |
Individuals, partnerships, and corporations | $210,757,000 | 2,079 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $27,981,000 | 923 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,810,000 | 1,047 |
Demand deposits | $55,476,000 | 915 |
Nontransaction accounts | $152,040,000 | 2,333 |
Money market deposit accounts (MMDAs) | $39,218,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,026 |
Total time deposits | $86,052,000 | 2,352 |
Total time and savings deposits | $183,374,000 | 2,214 |
Noninterest-bearing deposits | $55,476,000 | 1,176 |
Interest-bearing deposits | $183,374,000 | 2,199 |
Retail deposits | $198,068,000 | 1,927 |
Estimated insured deposits | $143,474,000 | 2,466 |
IRAs and Keogh plan accounts | $3,149,000 | 5,086 |
Brokered deposits | $10,629,000 | 1,059 |
Fully insured brokered deposits | $10,629,000 | 925 |
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 | $234,079,000 | 2,006 |
Deposits held in domestic offices | $234,079,000 | 2,001 |
Individuals, partnerships, and corporations | $206,832,000 | 2,087 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $26,976,000 | 946 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,683,000 | 1,042 |
Demand deposits | $55,440,000 | 911 |
Nontransaction accounts | $146,396,000 | 2,368 |
Money market deposit accounts (MMDAs) | $34,203,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,460,000 | 1,995 |
Total time deposits | $84,733,000 | 2,326 |
Total time and savings deposits | $178,639,000 | 2,229 |
Noninterest-bearing deposits | $55,440,000 | 1,148 |
Interest-bearing deposits | $178,639,000 | 2,232 |
Retail deposits | $193,731,000 | 1,970 |
Estimated insured deposits | $145,651,000 | 2,429 |
IRAs and Keogh plan accounts | $6,232,000 | 3,338 |
Brokered deposits | $10,629,000 | 999 |
Fully insured brokered deposits | $10,629,000 | 877 |
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 | $222,608,000 | 2,077 |
Deposits held in domestic offices | $222,608,000 | 2,070 |
Individuals, partnerships, and corporations | $192,782,000 | 2,230 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $29,597,000 | 813 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,376,000 | 1,052 |
Demand deposits | $52,019,000 | 952 |
Nontransaction accounts | $138,232,000 | 2,470 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $26,980,000 | 2,012 |
Total time deposits | $78,739,000 | 2,472 |
Total time and savings deposits | $170,589,000 | 2,302 |
Noninterest-bearing deposits | $52,019,000 | 1,197 |
Interest-bearing deposits | $170,589,000 | 2,298 |
Retail deposits | $184,301,000 | 2,054 |
Estimated insured deposits | $142,068,000 | 2,450 |
IRAs and Keogh plan accounts | $6,462,000 | 3,283 |
Brokered deposits | $10,635,000 | 956 |
Fully insured brokered deposits | $10,635,000 | 836 |
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 | $222,285,000 | 2,060 |
Deposits held in domestic offices | $222,285,000 | 2,054 |
Individuals, partnerships, and corporations | $190,952,000 | 2,221 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,134,000 | 768 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,961,000 | 1,176 |
Demand deposits | $50,227,000 | 1,013 |
Nontransaction accounts | $142,324,000 | 2,368 |
Money market deposit accounts (MMDAs) | $37,037,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $26,801,000 | 2,015 |
Total time deposits | $78,486,000 | 2,436 |
Total time and savings deposits | $172,058,000 | 2,261 |
Noninterest-bearing deposits | $50,227,000 | 1,252 |
Interest-bearing deposits | $172,058,000 | 2,256 |
Retail deposits | $184,399,000 | 2,047 |
Estimated insured deposits | $137,737,000 | 2,510 |
IRAs and Keogh plan accounts | $6,891,000 | 3,151 |
Brokered deposits | $10,667,000 | 876 |
Fully insured brokered deposits | $10,667,000 | 769 |
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 | $212,422,000 | 2,126 |
Deposits held in domestic offices | $212,422,000 | 2,121 |
Individuals, partnerships, and corporations | $184,578,000 | 2,264 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,646,000 | 891 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,511,000 | 1,213 |
Demand deposits | $47,392,000 | 1,067 |
Nontransaction accounts | $134,911,000 | 2,468 |
Money market deposit accounts (MMDAs) | $31,707,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $25,988,000 | 2,022 |
Total time deposits | $77,216,000 | 2,497 |
Total time and savings deposits | $165,030,000 | 2,335 |
Noninterest-bearing deposits | $47,392,000 | 1,286 |
Interest-bearing deposits | $165,030,000 | 2,330 |
Retail deposits | $176,221,000 | 2,119 |
Estimated insured deposits | $135,124,000 | 2,555 |
IRAs and Keogh plan accounts | $6,603,000 | 3,255 |
Brokered deposits | $10,786,000 | 840 |
Fully insured brokered deposits | $10,786,000 | 743 |
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 | $209,558,000 | 2,154 |
Deposits held in domestic offices | $209,558,000 | 2,149 |
Individuals, partnerships, and corporations | $182,388,000 | 2,281 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $26,972,000 | 900 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,358,000 | 1,047 |
Demand deposits | $44,358,000 | 1,048 |
Nontransaction accounts | $131,200,000 | 2,158 |
Money market deposit accounts (MMDAs) | $27,675,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $25,712,000 | 1,724 |
Total time deposits | $77,813,000 | 2,101 |
Total time and savings deposits | $165,200,000 | 2,342 |
Noninterest-bearing deposits | $44,358,000 | 1,356 |
Interest-bearing deposits | $165,200,000 | 2,316 |
Retail deposits | $172,475,000 | 2,168 |
Estimated insured deposits | $133,916,000 | 2,583 |
IRAs and Keogh plan accounts | $6,632,000 | 3,254 |
Brokered deposits | $10,758,000 | 772 |
Fully insured brokered deposits | $10,758,000 | 682 |
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 | $202,272,000 | 2,242 |
Deposits held in domestic offices | $202,272,000 | 2,237 |
Individuals, partnerships, and corporations | $173,926,000 | 2,395 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $28,247,000 | 809 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,996,000 | 1,101 |
Demand deposits | $46,658,000 | 994 |
Nontransaction accounts | $128,276,000 | 2,209 |
Money market deposit accounts (MMDAs) | $25,750,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 1,814 |
Total time deposits | $78,626,000 | 2,106 |
Total time and savings deposits | $155,614,000 | 2,473 |
Noninterest-bearing deposits | $46,658,000 | 1,290 |
Interest-bearing deposits | $155,614,000 | 2,457 |
Retail deposits | $163,568,000 | 2,296 |
Estimated insured deposits | $128,514,000 | 2,693 |
IRAs and Keogh plan accounts | $6,602,000 | 3,318 |
Brokered deposits | $10,651,000 | 721 |
Fully insured brokered deposits | $10,651,000 | 638 |
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 | $192,350,000 | 2,336 |
Deposits held in domestic offices | $192,350,000 | 2,331 |
Individuals, partnerships, and corporations | $162,735,000 | 2,549 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $27,502,000 | 819 |
Commercial banks and other depository institutions in U.S. | $2,098,000 | 1,139 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,177,000 | 1,336 |
Demand deposits | $38,231,000 | 1,263 |
Nontransaction accounts | $127,173,000 | 2,198 |
Money market deposit accounts (MMDAs) | $25,388,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 1,802 |
Total time deposits | $78,157,000 | 2,141 |
Total time and savings deposits | $154,119,000 | 2,488 |
Noninterest-bearing deposits | $38,231,000 | 1,568 |
Interest-bearing deposits | $154,119,000 | 2,474 |
Retail deposits | $153,045,000 | 2,419 |
Estimated insured deposits | $122,934,000 | 2,815 |
IRAs and Keogh plan accounts | $5,811,000 | 3,616 |
Brokered deposits | $10,569,000 | 710 |
Fully insured brokered deposits | $10,569,000 | 625 |
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 | $187,936,000 | 2,374 |
Deposits held in domestic offices | $187,936,000 | 2,369 |
Individuals, partnerships, and corporations | $157,727,000 | 2,593 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $28,018,000 | 819 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,094 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,898,000 | 1,235 |
Demand deposits | $38,879,000 | 1,155 |
Nontransaction accounts | $122,038,000 | 2,276 |
Money market deposit accounts (MMDAs) | $24,447,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 1,817 |
Total time deposits | $74,980,000 | 2,223 |
Total time and savings deposits | $149,057,000 | 2,569 |
Noninterest-bearing deposits | $38,879,000 | 1,449 |
Interest-bearing deposits | $149,057,000 | 2,564 |
Retail deposits | $151,884,000 | 2,411 |
Estimated insured deposits | $121,248,000 | 2,839 |
IRAs and Keogh plan accounts | $5,864,000 | 3,565 |
Brokered deposits | $10,569,000 | 704 |
Fully insured brokered deposits | $10,569,000 | 621 |
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 | $188,595,000 | 2,317 |
Deposits held in domestic offices | $188,595,000 | 2,313 |
Individuals, partnerships, and corporations | $158,340,000 | 2,520 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $28,022,000 | 796 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,056 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,137,000 | 1,190 |
Demand deposits | $38,306,000 | 1,172 |
Nontransaction accounts | $121,458,000 | 2,235 |
Money market deposit accounts (MMDAs) | $24,629,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $22,284,000 | 1,747 |
Total time deposits | $74,544,000 | 2,208 |
Total time and savings deposits | $150,289,000 | 2,471 |
Noninterest-bearing deposits | $38,306,000 | 1,448 |
Interest-bearing deposits | $150,289,000 | 2,470 |
Retail deposits | $150,366,000 | 2,389 |
Estimated insured deposits | $121,438,000 | 2,780 |
IRAs and Keogh plan accounts | $5,955,000 | 3,474 |
Brokered deposits | $10,569,000 | 667 |
Fully insured brokered deposits | $10,569,000 | 590 |
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 | $168,847,000 | 2,430 |
Deposits held in domestic offices | $168,847,000 | 2,424 |
Individuals, partnerships, and corporations | $143,381,000 | 2,622 |
U.S. Government | $352,000 | 421 |
States and political subdivisions in the U.S. | $21,257,000 | 987 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 709 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,431,000 | 1,482 |
Demand deposits | $32,029,000 | 1,450 |
Nontransaction accounts | $112,416,000 | 2,284 |
Money market deposit accounts (MMDAs) | $22,676,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $20,871,000 | 1,698 |
Total time deposits | $68,869,000 | 2,392 |
Total time and savings deposits | $136,818,000 | 2,561 |
Noninterest-bearing deposits | $32,029,000 | 1,692 |
Interest-bearing deposits | $136,818,000 | 2,564 |
Retail deposits | $141,059,000 | 2,405 |
Estimated insured deposits | $137,213,000 | 2,395 |
IRAs and Keogh plan accounts | $6,003,000 | 3,375 |
Brokered deposits | $6,827,000 | 684 |
Fully insured brokered deposits | $6,827,000 | 604 |
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 | $144,146,000 | 2,700 |
Deposits held in domestic offices | $144,146,000 | 2,694 |
Individuals, partnerships, and corporations | $124,309,000 | 2,898 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $18,227,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 897 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,563,000 | 1,448 |
Demand deposits | $31,707,000 | 1,394 |
Nontransaction accounts | $90,583,000 | 2,666 |
Money market deposit accounts (MMDAs) | $18,348,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $17,604,000 | 1,767 |
Total time deposits | $54,631,000 | 2,992 |
Total time and savings deposits | $112,439,000 | 2,962 |
Noninterest-bearing deposits | $31,707,000 | 1,597 |
Interest-bearing deposits | $112,439,000 | 2,982 |
Retail deposits | $124,875,000 | 2,590 |
Estimated insured deposits | $121,363,000 | 2,626 |
IRAs and Keogh plan accounts | $5,778,000 | 3,411 |
Brokered deposits | $2,030,000 | 1,021 |
Fully insured brokered deposits | $2,030,000 | 928 |
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 | $134,121,000 | 2,845 |
Deposits held in domestic offices | $134,121,000 | 2,840 |
Individuals, partnerships, and corporations | $114,931,000 | 3,041 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $17,430,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 868 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,361,000 | 1,855 |
Demand deposits | $24,216,000 | 1,891 |
Nontransaction accounts | $88,760,000 | 2,622 |
Money market deposit accounts (MMDAs) | $19,050,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 1,942 |
Total time deposits | $52,687,000 | 2,929 |
Total time and savings deposits | $109,905,000 | 2,951 |
Noninterest-bearing deposits | $24,216,000 | 2,059 |
Interest-bearing deposits | $109,905,000 | 2,971 |
Retail deposits | $116,441,000 | 2,772 |
Estimated insured deposits | $117,760,000 | 2,663 |
IRAs and Keogh plan accounts | $6,537,000 | 3,186 |
Brokered deposits | $2,566,000 | 733 |
Fully insured brokered deposits | $2,566,000 | 639 |
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 | $89,312,000 | 4,120 |
Deposits held in domestic offices | $89,312,000 | 4,114 |
Individuals, partnerships, and corporations | $75,819,000 | 4,425 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $11,895,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 899 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,437,000 | 2,725 |
Demand deposits | $18,010,000 | 2,600 |
Nontransaction accounts | $56,875,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,996,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 2,475 |
Total time deposits | $34,220,000 | 4,297 |
Total time and savings deposits | $71,302,000 | 4,349 |
Noninterest-bearing deposits | $18,010,000 | 2,773 |
Interest-bearing deposits | $71,302,000 | 4,386 |
Retail deposits | $78,771,000 | 4,030 |
Estimated insured deposits | $76,767,000 | 4,061 |
IRAs and Keogh plan accounts | $3,893,000 | 4,724 |
Brokered deposits | $2,555,000 | 667 |
Fully insured brokered deposits | $2,555,000 | 604 |
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 | $86,836,000 | 4,199 |
Deposits held in domestic offices | $86,836,000 | 4,190 |
Individuals, partnerships, and corporations | $71,609,000 | 4,614 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $13,519,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 860 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,464,000 | 2,904 |
Demand deposits | $15,079,000 | 2,933 |
Nontransaction accounts | $57,372,000 | 3,817 |
Money market deposit accounts (MMDAs) | $9,431,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 2,676 |
Total time deposits | $36,304,000 | 4,084 |
Total time and savings deposits | $71,757,000 | 4,300 |
Noninterest-bearing deposits | $15,079,000 | 3,115 |
Interest-bearing deposits | $71,757,000 | 4,343 |
Retail deposits | $75,190,000 | 4,201 |
Estimated insured deposits | $74,599,000 | 4,177 |
IRAs and Keogh plan accounts | $4,107,000 | 4,732 |
Brokered deposits | $2,372,000 | 694 |
Fully insured brokered deposits | $2,372,000 | 623 |
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 | $61,626,000 | 5,716 |
Deposits held in domestic offices | $61,626,000 | 5,709 |
Individuals, partnerships, and corporations | $51,999,000 | 6,052 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,573,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,059,000 | 3,727 |
Demand deposits | $13,505,000 | 3,327 |
Nontransaction accounts | $38,567,000 | 5,289 |
Money market deposit accounts (MMDAs) | $8,006,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 3,905 |
Total time deposits | $22,917,000 | 5,844 |
Total time and savings deposits | $48,121,000 | 6,031 |
Noninterest-bearing deposits | $13,505,000 | 3,508 |
Interest-bearing deposits | $48,121,000 | 6,105 |
Retail deposits | $55,114,000 | 5,619 |
Estimated insured deposits | $49,008,000 | 6,102 |
IRAs and Keogh plan accounts | $2,848,000 | 6,249 |
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 | $55,830,000 | 6,256 |
Deposits held in domestic offices | $55,830,000 | 6,250 |
Individuals, partnerships, and corporations | $47,738,000 | 6,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,059,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,746 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,993,000 | 4,255 |
Demand deposits | $10,778,000 | 4,002 |
Nontransaction accounts | $35,837,000 | 5,616 |
Money market deposit accounts (MMDAs) | $6,429,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,054 |
Total time deposits | $21,710,000 | 6,085 |
Total time and savings deposits | $45,052,000 | 6,432 |
Noninterest-bearing deposits | $10,778,000 | 4,207 |
Interest-bearing deposits | $45,052,000 | 6,518 |
Retail deposits | $50,352,000 | 6,190 |
Estimated insured deposits | $48,655,000 | 6,331 |
IRAs and Keogh plan accounts | $3,005,000 | 6,251 |
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 | $52,124,000 | 6,598 |
Deposits held in domestic offices | $52,124,000 | 6,592 |
Individuals, partnerships, and corporations | $44,935,000 | 6,893 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,186,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 4,646 |
Demand deposits | $8,781,000 | 4,706 |
Nontransaction accounts | $33,248,000 | 5,869 |
Money market deposit accounts (MMDAs) | $6,806,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,479 |
Total time deposits | $18,702,000 | 6,278 |
Total time and savings deposits | $43,343,000 | 6,635 |
Noninterest-bearing deposits | $8,781,000 | 4,937 |
Interest-bearing deposits | $43,343,000 | 6,710 |
Retail deposits | $48,809,000 | 6,414 |
Estimated insured deposits | $46,368,000 | 6,596 |
IRAs and Keogh plan accounts | $3,120,000 | 6,127 |
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 | $48,984,000 | 7,149 |
Deposits held in domestic offices | $48,984,000 | 7,141 |
Individuals, partnerships, and corporations | $43,946,000 | 7,212 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,036,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 4,903 |
Demand deposits | $7,621,000 | 5,225 |
Nontransaction accounts | $31,240,000 | 6,269 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,954 |
Total time deposits | $17,104,000 | 6,687 |
Total time and savings deposits | $41,363,000 | 7,078 |
Noninterest-bearing deposits | $7,621,000 | 5,500 |
Interest-bearing deposits | $41,363,000 | 7,220 |
Retail deposits | $46,619,000 | 6,939 |
Estimated insured deposits | $45,343,000 | 6,993 |
IRAs and Keogh plan accounts | $3,055,000 | 6,518 |
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 | $49,480,000 | 7,257 |
Deposits held in domestic offices | $49,480,000 | 7,250 |
Individuals, partnerships, and corporations | $43,427,000 | 7,599 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $6,050,000 | 2,447 |
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 | $15,795,000 | 5,260 |
Demand deposits | $5,466,000 | 6,396 |
Nontransaction accounts | $33,685,000 | 6,033 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 5,258 |
Total time deposits | $19,143,000 | 6,396 |
Total time and savings deposits | $44,014,000 | 7,134 |
Noninterest-bearing deposits | $5,466,000 | 6,834 |
Interest-bearing deposits | $44,014,000 | 7,129 |
Retail deposits | $47,518,000 | 6,985 |
Estimated insured deposits | $44,639,000 | 7,297 |
IRAs and Keogh plan accounts | $3,345,000 | 6,455 |
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 |