2018-03-31 | Rank |
Total deposits | $251,092,000 | 2,189 |
Deposits held in domestic offices | $251,092,000 | 2,189 |
Individuals, partnerships, and corporations | $200,041,000 | 2,360 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,143,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $18,908,000 | 468 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,663,000 | 2,262 |
Demand deposits | $59,042,000 | 1,554 |
Nontransaction accounts | $181,429,000 | 2,032 |
Money market deposit accounts (MMDAs) | $50,665,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $29,470,000 | 2,233 |
Total time deposits | $101,296,000 | 1,591 |
Total time and savings deposits | $192,050,000 | 2,237 |
Noninterest-bearing deposits | $59,042,000 | 1,890 |
Interest-bearing deposits | $192,050,000 | 2,223 |
Retail deposits | $209,586,000 | 2,335 |
Estimated insured deposits | $193,441,000 | 2,213 |
IRAs and Keogh plan accounts | $10,088,000 | 1,966 |
Brokered deposits | $20,998,000 | 1,067 |
Fully insured brokered deposits | $20,998,000 | 994 |
Deposits obtained via list services, yet not brokered | $18,908,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $267,818,000 | 2,100 |
Deposits held in domestic offices | $267,818,000 | 2,100 |
Individuals, partnerships, and corporations | $211,709,000 | 2,296 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,027,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $22,082,000 | 415 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,343,000 | 2,152 |
Demand deposits | $62,139,000 | 1,478 |
Nontransaction accounts | $193,475,000 | 1,953 |
Money market deposit accounts (MMDAs) | $50,409,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $28,098,000 | 2,285 |
Total time deposits | $114,967,000 | 1,389 |
Total time and savings deposits | $205,679,000 | 2,132 |
Noninterest-bearing deposits | $62,139,000 | 1,843 |
Interest-bearing deposits | $205,679,000 | 2,117 |
Retail deposits | $220,929,000 | 2,265 |
Estimated insured deposits | $205,808,000 | 2,110 |
IRAs and Keogh plan accounts | $10,175,000 | 1,988 |
Brokered deposits | $25,208,000 | 950 |
Fully insured brokered deposits | $25,208,000 | 880 |
Deposits obtained via list services, yet not brokered | $22,082,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $270,426,000 | 2,086 |
Deposits held in domestic offices | $270,426,000 | 2,086 |
Individuals, partnerships, and corporations | $204,155,000 | 2,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,109,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $27,162,000 | 370 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,547,000 | 2,209 |
Demand deposits | $57,046,000 | 1,571 |
Nontransaction accounts | $200,879,000 | 1,927 |
Money market deposit accounts (MMDAs) | $52,604,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $26,954,000 | 2,365 |
Total time deposits | $121,321,000 | 1,347 |
Total time and savings deposits | $213,380,000 | 2,082 |
Noninterest-bearing deposits | $57,045,000 | 1,939 |
Interest-bearing deposits | $213,381,000 | 2,058 |
Retail deposits | $222,521,000 | 2,245 |
Estimated insured deposits | $210,584,000 | 2,065 |
IRAs and Keogh plan accounts | $10,566,000 | 1,977 |
Brokered deposits | $26,150,000 | 928 |
Fully insured brokered deposits | $26,150,000 | 849 |
Deposits obtained via list services, yet not brokered | $27,162,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $272,378,000 | 2,083 |
Deposits held in domestic offices | $272,378,000 | 2,083 |
Individuals, partnerships, and corporations | $207,927,000 | 2,319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,199,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $26,252,000 | 384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,146,000 | 2,165 |
Demand deposits | $59,782,000 | 1,503 |
Nontransaction accounts | $200,232,000 | 1,930 |
Money market deposit accounts (MMDAs) | $55,216,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $26,867,000 | 2,385 |
Total time deposits | $118,150,000 | 1,391 |
Total time and savings deposits | $212,596,000 | 2,095 |
Noninterest-bearing deposits | $59,782,000 | 1,875 |
Interest-bearing deposits | $212,596,000 | 2,057 |
Retail deposits | $225,569,000 | 2,221 |
Estimated insured deposits | $207,120,000 | 2,100 |
IRAs and Keogh plan accounts | $10,351,000 | 2,026 |
Brokered deposits | $25,337,000 | 935 |
Fully insured brokered deposits | $25,337,000 | 848 |
Deposits obtained via list services, yet not brokered | $26,252,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $266,438,000 | 2,138 |
Deposits held in domestic offices | $266,438,000 | 2,138 |
Individuals, partnerships, and corporations | $205,473,000 | 2,361 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,090,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $30,876,000 | 346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,239,000 | 2,225 |
Demand deposits | $57,675,000 | 1,542 |
Nontransaction accounts | $196,200,000 | 1,960 |
Money market deposit accounts (MMDAs) | $48,564,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $28,240,000 | 2,302 |
Total time deposits | $119,396,000 | 1,375 |
Total time and savings deposits | $208,764,000 | 2,130 |
Noninterest-bearing deposits | $57,675,000 | 1,908 |
Interest-bearing deposits | $208,763,000 | 2,099 |
Retail deposits | $225,094,000 | 2,257 |
Estimated insured deposits | $209,622,000 | 2,100 |
IRAs and Keogh plan accounts | $9,277,000 | 2,225 |
Brokered deposits | $19,117,000 | 1,064 |
Fully insured brokered deposits | $19,117,000 | 949 |
Deposits obtained via list services, yet not brokered | $30,876,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $258,612,000 | 2,164 |
Deposits held in domestic offices | $258,612,000 | 2,164 |
Individuals, partnerships, and corporations | $203,227,000 | 2,378 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,509,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $30,876,000 | 335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,288,000 | 2,230 |
Demand deposits | $56,581,000 | 1,562 |
Nontransaction accounts | $189,324,000 | 1,998 |
Money market deposit accounts (MMDAs) | $48,699,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 2,276 |
Total time deposits | $112,485,000 | 1,446 |
Total time and savings deposits | $202,031,000 | 2,173 |
Noninterest-bearing deposits | $56,581,000 | 1,953 |
Interest-bearing deposits | $202,031,000 | 2,150 |
Retail deposits | $221,716,000 | 2,278 |
Estimated insured deposits | $206,055,000 | 2,102 |
IRAs and Keogh plan accounts | $9,825,000 | 2,162 |
Brokered deposits | $16,411,000 | 1,122 |
Fully insured brokered deposits | $16,411,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $30,876,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $262,800,000 | 2,125 |
Deposits held in domestic offices | $262,800,000 | 2,125 |
Individuals, partnerships, and corporations | $203,932,000 | 2,359 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,164,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $34,704,000 | 307 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,685,000 | 2,209 |
Demand deposits | $55,541,000 | 1,559 |
Nontransaction accounts | $194,115,000 | 1,970 |
Money market deposit accounts (MMDAs) | $49,650,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $26,579,000 | 2,340 |
Total time deposits | $117,886,000 | 1,403 |
Total time and savings deposits | $207,259,000 | 2,117 |
Noninterest-bearing deposits | $55,541,000 | 1,936 |
Interest-bearing deposits | $207,259,000 | 2,085 |
Retail deposits | $226,564,000 | 2,213 |
Estimated insured deposits | $208,641,000 | 2,075 |
IRAs and Keogh plan accounts | $9,958,000 | 2,170 |
Brokered deposits | $15,674,000 | 1,129 |
Fully insured brokered deposits | $15,674,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $34,704,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $259,607,000 | 2,132 |
Deposits held in domestic offices | $259,607,000 | 2,132 |
Individuals, partnerships, and corporations | $204,115,000 | 2,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,149,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $34,343,000 | 315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,765,000 | 2,302 |
Demand deposits | $52,065,000 | 1,624 |
Nontransaction accounts | $194,842,000 | 1,979 |
Money market deposit accounts (MMDAs) | $49,640,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $27,074,000 | 2,318 |
Total time deposits | $118,128,000 | 1,406 |
Total time and savings deposits | $207,542,000 | 2,114 |
Noninterest-bearing deposits | $52,065,000 | 1,993 |
Interest-bearing deposits | $207,542,000 | 2,074 |
Retail deposits | $225,372,000 | 2,215 |
Estimated insured deposits | $212,172,000 | 2,043 |
IRAs and Keogh plan accounts | $9,810,000 | 2,211 |
Brokered deposits | $15,661,000 | 1,132 |
Fully insured brokered deposits | $15,661,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $34,343,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $260,417,000 | 2,128 |
Deposits held in domestic offices | $260,417,000 | 2,128 |
Individuals, partnerships, and corporations | $194,281,000 | 2,446 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,152,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $46,984,000 | 249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,312,000 | 2,329 |
Demand deposits | $51,653,000 | 1,644 |
Nontransaction accounts | $196,105,000 | 1,962 |
Money market deposit accounts (MMDAs) | $46,775,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 2,321 |
Total time deposits | $122,481,000 | 1,344 |
Total time and savings deposits | $208,764,000 | 2,117 |
Noninterest-bearing deposits | $51,653,000 | 2,014 |
Interest-bearing deposits | $208,764,000 | 2,068 |
Retail deposits | $227,496,000 | 2,217 |
Estimated insured deposits | $215,444,000 | 2,013 |
IRAs and Keogh plan accounts | $9,211,000 | 2,330 |
Brokered deposits | $15,391,000 | 1,107 |
Fully insured brokered deposits | $15,391,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $37,978,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $263,692,000 | 2,102 |
Deposits held in domestic offices | $263,692,000 | 2,102 |
Individuals, partnerships, and corporations | $200,394,000 | 2,408 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,201,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $48,097,000 | 239 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,704,000 | 2,348 |
Demand deposits | $51,387,000 | 1,667 |
Nontransaction accounts | $198,988,000 | 1,921 |
Money market deposit accounts (MMDAs) | $46,769,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,276 |
Total time deposits | $124,827,000 | 1,309 |
Total time and savings deposits | $212,305,000 | 2,088 |
Noninterest-bearing deposits | $51,387,000 | 2,044 |
Interest-bearing deposits | $212,305,000 | 2,025 |
Retail deposits | $228,771,000 | 2,207 |
Estimated insured deposits | $217,774,000 | 1,995 |
IRAs and Keogh plan accounts | $9,363,000 | 2,318 |
Brokered deposits | $13,457,000 | 1,154 |
Fully insured brokered deposits | $13,457,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $35,408,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $273,128,000 | 2,034 |
Deposits held in domestic offices | $273,128,000 | 2,034 |
Individuals, partnerships, and corporations | $204,842,000 | 2,342 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,610,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $49,676,000 | 232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,629,000 | 2,159 |
Demand deposits | $54,441,000 | 1,491 |
Nontransaction accounts | $205,499,000 | 1,897 |
Money market deposit accounts (MMDAs) | $50,453,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $26,444,000 | 2,332 |
Total time deposits | $128,602,000 | 1,294 |
Total time and savings deposits | $218,687,000 | 2,033 |
Noninterest-bearing deposits | $54,292,000 | 1,911 |
Interest-bearing deposits | $218,836,000 | 1,973 |
Retail deposits | $239,523,000 | 2,087 |
Estimated insured deposits | $225,439,000 | 1,928 |
IRAs and Keogh plan accounts | $9,880,000 | 2,267 |
Brokered deposits | $14,171,000 | 1,137 |
Fully insured brokered deposits | $14,171,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $36,147,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $271,950,000 | 2,039 |
Deposits held in domestic offices | $271,950,000 | 2,038 |
Individuals, partnerships, and corporations | $205,189,000 | 2,344 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,336,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $47,425,000 | 249 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,827,000 | 2,279 |
Demand deposits | $50,219,000 | 1,611 |
Nontransaction accounts | $208,123,000 | 1,892 |
Money market deposit accounts (MMDAs) | $50,129,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $26,991,000 | 2,312 |
Total time deposits | $131,003,000 | 1,289 |
Total time and savings deposits | $221,731,000 | 2,023 |
Noninterest-bearing deposits | $50,219,000 | 2,007 |
Interest-bearing deposits | $221,731,000 | 1,962 |
Retail deposits | $237,231,000 | 2,099 |
Estimated insured deposits | $226,743,000 | 1,938 |
IRAs and Keogh plan accounts | $10,103,000 | 2,243 |
Brokered deposits | $15,408,000 | 1,052 |
Fully insured brokered deposits | $15,408,000 | 978 |
Deposits obtained via list services, yet not brokered | $32,017,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $266,893,000 | 2,080 |
Deposits held in domestic offices | $266,893,000 | 2,080 |
Individuals, partnerships, and corporations | $205,770,000 | 2,361 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,781,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $40,342,000 | 270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,654,000 | 2,333 |
Demand deposits | $47,783,000 | 1,672 |
Nontransaction accounts | $205,239,000 | 1,937 |
Money market deposit accounts (MMDAs) | $50,756,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $25,709,000 | 2,397 |
Total time deposits | $128,775,000 | 1,329 |
Total time and savings deposits | $219,110,000 | 2,070 |
Noninterest-bearing deposits | $47,783,000 | 2,088 |
Interest-bearing deposits | $219,110,000 | 2,005 |
Retail deposits | $234,213,000 | 2,152 |
Estimated insured deposits | $228,599,000 | 1,934 |
IRAs and Keogh plan accounts | $10,220,000 | 2,247 |
Brokered deposits | $14,395,000 | 1,090 |
Fully insured brokered deposits | $14,395,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $30,709,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $271,355,000 | 2,046 |
Deposits held in domestic offices | $271,355,000 | 2,045 |
Individuals, partnerships, and corporations | $217,213,000 | 2,244 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,535,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $32,606,000 | 320 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,549,000 | 2,423 |
Demand deposits | $46,328,000 | 1,754 |
Nontransaction accounts | $211,805,000 | 1,872 |
Money market deposit accounts (MMDAs) | $53,953,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 2,409 |
Total time deposits | $132,969,000 | 1,285 |
Total time and savings deposits | $225,026,000 | 2,020 |
Noninterest-bearing deposits | $46,328,000 | 2,148 |
Interest-bearing deposits | $225,027,000 | 1,948 |
Retail deposits | $235,472,000 | 2,137 |
Estimated insured deposits | $224,985,000 | 1,951 |
IRAs and Keogh plan accounts | $11,504,000 | 2,072 |
Brokered deposits | $14,377,000 | 1,060 |
Fully insured brokered deposits | $14,377,000 | 987 |
Deposits obtained via list services, yet not brokered | $32,355,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $264,370,000 | 2,092 |
Deposits held in domestic offices | $264,370,000 | 2,091 |
Individuals, partnerships, and corporations | $213,962,000 | 2,283 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,373,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $28,035,000 | 371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,839,000 | 2,271 |
Demand deposits | $48,048,000 | 1,578 |
Nontransaction accounts | $203,531,000 | 1,952 |
Money market deposit accounts (MMDAs) | $50,393,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,462 |
Total time deposits | $128,813,000 | 1,348 |
Total time and savings deposits | $216,322,000 | 2,096 |
Noninterest-bearing deposits | $48,048,000 | 2,013 |
Interest-bearing deposits | $216,322,000 | 2,021 |
Retail deposits | $235,098,000 | 2,139 |
Estimated insured deposits | $213,617,000 | 2,064 |
IRAs and Keogh plan accounts | $11,430,000 | 2,132 |
Brokered deposits | $10,345,000 | 1,212 |
Fully insured brokered deposits | $10,345,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $28,035,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $271,074,000 | 2,036 |
Deposits held in domestic offices | $271,074,000 | 2,035 |
Individuals, partnerships, and corporations | $224,886,000 | 2,188 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,372,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $29,816,000 | 351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,036,000 | 2,151 |
Demand deposits | $51,182,000 | 1,444 |
Nontransaction accounts | $207,038,000 | 1,946 |
Money market deposit accounts (MMDAs) | $49,286,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 2,438 |
Total time deposits | $133,035,000 | 1,319 |
Total time and savings deposits | $219,892,000 | 2,069 |
Noninterest-bearing deposits | $51,182,000 | 1,888 |
Interest-bearing deposits | $219,892,000 | 1,997 |
Retail deposits | $241,160,000 | 2,076 |
Estimated insured deposits | $227,628,000 | 1,959 |
IRAs and Keogh plan accounts | $11,722,000 | 2,098 |
Brokered deposits | $11,023,000 | 1,167 |
Fully insured brokered deposits | $11,023,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $40,493,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $270,585,000 | 2,056 |
Deposits held in domestic offices | $270,585,000 | 2,056 |
Individuals, partnerships, and corporations | $223,978,000 | 2,211 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,745,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $29,862,000 | 345 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,969,000 | 2,260 |
Demand deposits | $48,296,000 | 1,506 |
Nontransaction accounts | $209,616,000 | 1,945 |
Money market deposit accounts (MMDAs) | $52,712,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,405 |
Total time deposits | $131,707,000 | 1,353 |
Total time and savings deposits | $222,289,000 | 2,073 |
Noninterest-bearing deposits | $48,296,000 | 1,953 |
Interest-bearing deposits | $222,289,000 | 2,002 |
Retail deposits | $239,710,000 | 2,114 |
Estimated insured deposits | $231,785,000 | 1,939 |
IRAs and Keogh plan accounts | $11,933,000 | 2,089 |
Brokered deposits | $13,984,000 | 1,036 |
Fully insured brokered deposits | $13,984,000 | 970 |
Deposits obtained via list services, yet not brokered | $40,277,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $261,413,000 | 2,108 |
Deposits held in domestic offices | $261,413,000 | 2,107 |
Individuals, partnerships, and corporations | $218,851,000 | 2,233 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,014,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $28,547,000 | 344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,674,000 | 2,493 |
Demand deposits | $42,381,000 | 1,736 |
Nontransaction accounts | $206,738,000 | 1,955 |
Money market deposit accounts (MMDAs) | $53,427,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $24,473,000 | 2,399 |
Total time deposits | $128,838,000 | 1,401 |
Total time and savings deposits | $219,031,000 | 2,087 |
Noninterest-bearing deposits | $42,381,000 | 2,184 |
Interest-bearing deposits | $219,032,000 | 2,014 |
Retail deposits | $229,233,000 | 2,186 |
Estimated insured deposits | $229,769,000 | 1,939 |
IRAs and Keogh plan accounts | $11,800,000 | 2,140 |
Brokered deposits | $15,505,000 | 971 |
Fully insured brokered deposits | $15,505,000 | 900 |
Deposits obtained via list services, yet not brokered | $40,168,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $269,596,000 | 2,036 |
Deposits held in domestic offices | $269,596,000 | 2,035 |
Individuals, partnerships, and corporations | $230,462,000 | 2,130 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,855,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $24,278,000 | 388 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,195,000 | 2,369 |
Demand deposits | $42,953,000 | 1,643 |
Nontransaction accounts | $213,400,000 | 1,936 |
Money market deposit accounts (MMDAs) | $56,017,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,426 |
Total time deposits | $133,263,000 | 1,381 |
Total time and savings deposits | $226,642,000 | 2,038 |
Noninterest-bearing deposits | $42,953,000 | 2,116 |
Interest-bearing deposits | $226,643,000 | 1,955 |
Retail deposits | $229,361,000 | 2,178 |
Estimated insured deposits | $235,077,000 | 1,897 |
IRAs and Keogh plan accounts | $11,672,000 | 2,218 |
Brokered deposits | $23,050,000 | 743 |
Fully insured brokered deposits | $23,050,000 | 700 |
Deposits obtained via list services, yet not brokered | $35,747,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $272,201,000 | 2,021 |
Deposits held in domestic offices | $272,201,000 | 2,020 |
Individuals, partnerships, and corporations | $236,874,000 | 2,081 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,661,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $20,666,000 | 446 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,242,000 | 2,301 |
Demand deposits | $43,458,000 | 1,577 |
Nontransaction accounts | $214,959,000 | 1,923 |
Money market deposit accounts (MMDAs) | $58,048,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $24,627,000 | 2,379 |
Total time deposits | $132,283,000 | 1,424 |
Total time and savings deposits | $228,743,000 | 2,022 |
Noninterest-bearing deposits | $43,458,000 | 2,049 |
Interest-bearing deposits | $228,743,000 | 1,946 |
Retail deposits | $241,653,000 | 2,060 |
Estimated insured deposits | $240,219,000 | 1,860 |
IRAs and Keogh plan accounts | $11,700,000 | 2,227 |
Brokered deposits | $14,528,000 | 982 |
Fully insured brokered deposits | $14,528,000 | 907 |
Deposits obtained via list services, yet not brokered | $32,880,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $272,636,000 | 2,046 |
Deposits held in domestic offices | $272,636,000 | 2,046 |
Individuals, partnerships, and corporations | $237,788,000 | 2,100 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,957,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $23,891,000 | 412 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,762,000 | 2,428 |
Demand deposits | $40,908,000 | 1,658 |
Nontransaction accounts | $217,874,000 | 1,927 |
Money market deposit accounts (MMDAs) | $61,786,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $23,990,000 | 2,438 |
Total time deposits | $132,097,000 | 1,451 |
Total time and savings deposits | $231,728,000 | 2,036 |
Noninterest-bearing deposits | $40,908,000 | 2,150 |
Interest-bearing deposits | $231,728,000 | 1,957 |
Retail deposits | $242,587,000 | 2,090 |
Estimated insured deposits | $238,131,000 | 1,895 |
IRAs and Keogh plan accounts | $11,981,000 | 2,199 |
Brokered deposits | $14,519,000 | 970 |
Fully insured brokered deposits | $14,519,000 | 897 |
Deposits obtained via list services, yet not brokered | $31,530,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $277,002,000 | 2,009 |
Deposits held in domestic offices | $277,002,000 | 2,009 |
Individuals, partnerships, and corporations | $239,388,000 | 2,078 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,145,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $26,469,000 | 365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,888,000 | 2,289 |
Demand deposits | $44,096,000 | 1,565 |
Nontransaction accounts | $219,114,000 | 1,919 |
Money market deposit accounts (MMDAs) | $64,739,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $24,103,000 | 2,344 |
Total time deposits | $130,273,000 | 1,496 |
Total time and savings deposits | $232,906,000 | 2,022 |
Noninterest-bearing deposits | $44,096,000 | 2,056 |
Interest-bearing deposits | $232,906,000 | 1,950 |
Retail deposits | $244,632,000 | 2,060 |
Estimated insured deposits | $246,264,000 | 1,945 |
IRAs and Keogh plan accounts | $11,087,000 | 2,366 |
Brokered deposits | $17,510,000 | 865 |
Fully insured brokered deposits | $17,510,000 | 798 |
Deposits obtained via list services, yet not brokered | $34,296,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $275,451,000 | 2,001 |
Deposits held in domestic offices | $275,451,000 | 2,001 |
Individuals, partnerships, and corporations | $242,462,000 | 2,052 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,953,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $22,036,000 | 433 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,978,000 | 2,353 |
Demand deposits | $40,934,000 | 1,557 |
Nontransaction accounts | $222,473,000 | 1,913 |
Money market deposit accounts (MMDAs) | $66,315,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,318 |
Total time deposits | $131,755,000 | 1,534 |
Total time and savings deposits | $234,517,000 | 2,021 |
Noninterest-bearing deposits | $40,934,000 | 2,081 |
Interest-bearing deposits | $234,517,000 | 1,940 |
Retail deposits | $238,375,000 | 2,097 |
Estimated insured deposits | $244,517,000 | 1,942 |
IRAs and Keogh plan accounts | $10,450,000 | 2,540 |
Brokered deposits | $20,498,000 | 791 |
Fully insured brokered deposits | $20,498,000 | 731 |
Deposits obtained via list services, yet not brokered | $31,363,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $281,355,000 | 1,955 |
Deposits held in domestic offices | $281,355,000 | 1,954 |
Individuals, partnerships, and corporations | $246,457,000 | 2,013 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,824,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $24,074,000 | 396 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,368,000 | 2,308 |
Demand deposits | $41,164,000 | 1,492 |
Nontransaction accounts | $227,987,000 | 1,894 |
Money market deposit accounts (MMDAs) | $65,669,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $25,014,000 | 2,281 |
Total time deposits | $137,304,000 | 1,495 |
Total time and savings deposits | $240,191,000 | 1,982 |
Noninterest-bearing deposits | $41,164,000 | 2,016 |
Interest-bearing deposits | $240,190,000 | 1,906 |
Retail deposits | $240,414,000 | 2,061 |
Estimated insured deposits | $251,286,000 | 1,886 |
IRAs and Keogh plan accounts | $10,489,000 | 2,552 |
Brokered deposits | $22,986,000 | 749 |
Fully insured brokered deposits | $22,986,000 | 695 |
Deposits obtained via list services, yet not brokered | $35,188,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $267,369,000 | 2,057 |
Deposits held in domestic offices | $267,369,000 | 2,057 |
Individuals, partnerships, and corporations | $234,513,000 | 2,114 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,740,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $24,116,000 | 401 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,971,000 | 2,514 |
Demand deposits | $36,718,000 | 1,716 |
Nontransaction accounts | $218,398,000 | 1,971 |
Money market deposit accounts (MMDAs) | $53,292,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $24,677,000 | 2,288 |
Total time deposits | $140,430,000 | 1,505 |
Total time and savings deposits | $230,651,000 | 2,077 |
Noninterest-bearing deposits | $36,718,000 | 2,237 |
Interest-bearing deposits | $230,651,000 | 1,993 |
Retail deposits | $222,866,000 | 2,249 |
Estimated insured deposits | $240,633,000 | 1,988 |
IRAs and Keogh plan accounts | $10,543,000 | 2,566 |
Brokered deposits | $22,974,000 | 775 |
Fully insured brokered deposits | $22,974,000 | 723 |
Deposits obtained via list services, yet not brokered | $34,031,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $265,129,000 | 2,058 |
Deposits held in domestic offices | $265,129,000 | 2,057 |
Individuals, partnerships, and corporations | $234,277,000 | 2,085 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,941,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $23,911,000 | 375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,898,000 | 2,539 |
Demand deposits | $34,141,000 | 1,772 |
Nontransaction accounts | $218,231,000 | 1,956 |
Money market deposit accounts (MMDAs) | $47,554,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,236 |
Total time deposits | $146,442,000 | 1,480 |
Total time and savings deposits | $230,988,000 | 2,033 |
Noninterest-bearing deposits | $34,141,000 | 2,295 |
Interest-bearing deposits | $230,988,000 | 1,969 |
Retail deposits | $214,042,000 | 2,297 |
Estimated insured deposits | $237,975,000 | 1,980 |
IRAs and Keogh plan accounts | $10,665,000 | 2,547 |
Brokered deposits | $28,461,000 | 678 |
Fully insured brokered deposits | $28,461,000 | 642 |
Deposits obtained via list services, yet not brokered | $33,573,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $266,508,000 | 2,040 |
Deposits held in domestic offices | $266,508,000 | 2,039 |
Individuals, partnerships, and corporations | $235,656,000 | 2,073 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,941,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $23,911,000 | 368 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,357,000 | 2,165 |
Demand deposits | $39,660,000 | 1,381 |
Nontransaction accounts | $214,151,000 | 1,995 |
Money market deposit accounts (MMDAs) | $45,467,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,213 |
Total time deposits | $144,188,000 | 1,533 |
Total time and savings deposits | $226,848,000 | 2,075 |
Noninterest-bearing deposits | $39,660,000 | 1,903 |
Interest-bearing deposits | $226,848,000 | 2,012 |
Retail deposits | $212,269,000 | 2,285 |
Estimated insured deposits | $241,455,000 | 1,948 |
IRAs and Keogh plan accounts | $10,878,000 | 2,545 |
Brokered deposits | $31,458,000 | 677 |
Fully insured brokered deposits | $31,458,000 | 638 |
Deposits obtained via list services, yet not brokered | $31,330,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $258,666,000 | 2,090 |
Deposits held in domestic offices | $258,666,000 | 2,090 |
Individuals, partnerships, and corporations | $226,017,000 | 2,163 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,533,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $25,116,000 | 372 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,519,000 | 2,132 |
Demand deposits | $37,795,000 | 1,396 |
Nontransaction accounts | $207,147,000 | 2,054 |
Money market deposit accounts (MMDAs) | $35,131,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $24,967,000 | 2,191 |
Total time deposits | $147,049,000 | 1,541 |
Total time and savings deposits | $220,871,000 | 2,121 |
Noninterest-bearing deposits | $37,795,000 | 1,942 |
Interest-bearing deposits | $220,871,000 | 2,063 |
Retail deposits | $203,639,000 | 2,380 |
Estimated insured deposits | $233,185,000 | 1,998 |
IRAs and Keogh plan accounts | $11,297,000 | 2,473 |
Brokered deposits | $31,441,000 | 705 |
Fully insured brokered deposits | $31,441,000 | 672 |
Deposits obtained via list services, yet not brokered | $31,779,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $257,142,000 | 2,110 |
Deposits held in domestic offices | $257,142,000 | 2,108 |
Individuals, partnerships, and corporations | $226,116,000 | 2,167 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,063,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $23,963,000 | 388 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,624,000 | 2,066 |
Demand deposits | $38,602,000 | 1,300 |
Nontransaction accounts | $204,518,000 | 2,112 |
Money market deposit accounts (MMDAs) | $35,116,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $25,731,000 | 2,144 |
Total time deposits | $143,670,000 | 1,624 |
Total time and savings deposits | $218,540,000 | 2,179 |
Noninterest-bearing deposits | $38,602,000 | 1,837 |
Interest-bearing deposits | $218,540,000 | 2,122 |
Retail deposits | $204,785,000 | 2,378 |
Estimated insured deposits | $231,335,000 | 2,042 |
IRAs and Keogh plan accounts | $10,961,000 | 2,531 |
Brokered deposits | $28,042,000 | 802 |
Fully insured brokered deposits | $28,042,000 | 753 |
Deposits obtained via list services, yet not brokered | $31,984,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $250,770,000 | 2,149 |
Deposits held in domestic offices | $250,770,000 | 2,148 |
Individuals, partnerships, and corporations | $219,468,000 | 2,218 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,415,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $22,887,000 | 410 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,518,000 | 2,080 |
Demand deposits | $36,505,000 | 1,354 |
Nontransaction accounts | $199,252,000 | 2,155 |
Money market deposit accounts (MMDAs) | $37,411,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,112 |
Total time deposits | $136,532,000 | 1,759 |
Total time and savings deposits | $214,265,000 | 2,216 |
Noninterest-bearing deposits | $36,505,000 | 1,883 |
Interest-bearing deposits | $214,265,000 | 2,155 |
Retail deposits | $202,670,000 | 2,378 |
Estimated insured deposits | $232,919,000 | 2,012 |
IRAs and Keogh plan accounts | $11,031,000 | 2,541 |
Brokered deposits | $25,028,000 | 914 |
Fully insured brokered deposits | $25,028,000 | 844 |
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 | $250,498,000 | 2,184 |
Deposits held in domestic offices | $250,498,000 | 2,181 |
Individuals, partnerships, and corporations | $217,295,000 | 2,268 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,524,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $23,679,000 | 402 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,758,000 | 1,884 |
Demand deposits | $36,628,000 | 1,266 |
Nontransaction accounts | $197,740,000 | 2,211 |
Money market deposit accounts (MMDAs) | $33,203,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $25,226,000 | 2,142 |
Total time deposits | $139,310,000 | 1,769 |
Total time and savings deposits | $213,870,000 | 2,248 |
Noninterest-bearing deposits | $36,628,000 | 1,829 |
Interest-bearing deposits | $213,869,000 | 2,193 |
Retail deposits | $203,605,000 | 2,358 |
Estimated insured deposits | $236,859,000 | 1,941 |
IRAs and Keogh plan accounts | $11,158,000 | 2,551 |
Brokered deposits | $25,013,000 | 959 |
Fully insured brokered deposits | $25,013,000 | 883 |
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 | $248,600,000 | 2,192 |
Deposits held in domestic offices | $248,600,000 | 2,190 |
Individuals, partnerships, and corporations | $218,336,000 | 2,269 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $8,569,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $21,683,000 | 433 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,973,000 | 1,891 |
Demand deposits | $34,819,000 | 1,333 |
Nontransaction accounts | $196,627,000 | 2,218 |
Money market deposit accounts (MMDAs) | $34,262,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,152 |
Total time deposits | $137,476,000 | 1,840 |
Total time and savings deposits | $213,781,000 | 2,256 |
Noninterest-bearing deposits | $34,819,000 | 1,903 |
Interest-bearing deposits | $213,782,000 | 2,204 |
Retail deposits | $205,443,000 | 2,331 |
Estimated insured deposits | $241,484,000 | 1,922 |
IRAs and Keogh plan accounts | $11,494,000 | 2,476 |
Brokered deposits | $21,985,000 | 1,094 |
Fully insured brokered deposits | $21,985,000 | 1,017 |
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 | $251,464,000 | 2,211 |
Deposits held in domestic offices | $251,464,000 | 2,209 |
Individuals, partnerships, and corporations | $217,467,000 | 2,303 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $9,113,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $24,873,000 | 403 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,757,000 | 1,961 |
Demand deposits | $35,056,000 | 1,279 |
Nontransaction accounts | $200,707,000 | 2,247 |
Money market deposit accounts (MMDAs) | $33,580,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $25,600,000 | 2,107 |
Total time deposits | $141,526,000 | 1,846 |
Total time and savings deposits | $216,408,000 | 2,282 |
Noninterest-bearing deposits | $35,056,000 | 1,866 |
Interest-bearing deposits | $216,408,000 | 2,223 |
Retail deposits | $211,759,000 | 2,287 |
Estimated insured deposits | $244,444,000 | 1,937 |
IRAs and Keogh plan accounts | $11,956,000 | 2,378 |
Brokered deposits | $19,004,000 | 1,319 |
Fully insured brokered deposits | $19,004,000 | 1,218 |
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 | $250,062,000 | 2,226 |
Deposits held in domestic offices | $250,062,000 | 2,224 |
Individuals, partnerships, and corporations | $222,535,000 | 2,255 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $10,574,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $16,942,000 | 523 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,563,000 | 1,849 |
Demand deposits | $35,172,000 | 1,312 |
Nontransaction accounts | $197,499,000 | 2,267 |
Money market deposit accounts (MMDAs) | $28,738,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,087 |
Total time deposits | $143,342,000 | 1,851 |
Total time and savings deposits | $214,890,000 | 2,280 |
Noninterest-bearing deposits | $35,172,000 | 1,872 |
Interest-bearing deposits | $214,890,000 | 2,226 |
Retail deposits | $185,389,000 | 2,347 |
Estimated insured deposits | $244,781,000 | 1,930 |
IRAs and Keogh plan accounts | $12,572,000 | 2,271 |
Brokered deposits | $21,490,000 | 1,277 |
Fully insured brokered deposits | $21,490,000 | 992 |
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 | $242,972,000 | 2,271 |
Deposits held in domestic offices | $242,972,000 | 2,269 |
Individuals, partnerships, and corporations | $206,887,000 | 2,395 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,550,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $28,535,000 | 357 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,982,000 | 2,324 |
Demand deposits | $33,442,000 | 1,308 |
Nontransaction accounts | $200,990,000 | 2,247 |
Money market deposit accounts (MMDAs) | $29,792,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $24,922,000 | 2,102 |
Total time deposits | $146,277,000 | 1,876 |
Total time and savings deposits | $209,530,000 | 2,328 |
Noninterest-bearing deposits | $33,442,000 | 1,911 |
Interest-bearing deposits | $209,530,000 | 2,265 |
Retail deposits | $178,010,000 | 2,398 |
Estimated insured deposits | $240,097,000 | 1,976 |
IRAs and Keogh plan accounts | $12,716,000 | 2,211 |
Brokered deposits | $21,477,000 | 1,395 |
Fully insured brokered deposits | $21,477,000 | 1,122 |
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 | $248,217,000 | 2,227 |
Deposits held in domestic offices | $248,217,000 | 2,225 |
Individuals, partnerships, and corporations | $210,183,000 | 2,365 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,595,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $31,437,000 | 334 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,101,000 | 2,246 |
Demand deposits | $36,004,000 | 1,217 |
Nontransaction accounts | $205,116,000 | 2,201 |
Money market deposit accounts (MMDAs) | $26,823,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 2,076 |
Total time deposits | $152,905,000 | 1,815 |
Total time and savings deposits | $212,213,000 | 2,288 |
Noninterest-bearing deposits | $36,004,000 | 1,782 |
Interest-bearing deposits | $212,212,000 | 2,235 |
Retail deposits | $178,050,000 | 2,403 |
Estimated insured deposits | $182,595,000 | 2,220 |
IRAs and Keogh plan accounts | $14,454,000 | 1,966 |
Brokered deposits | $15,519,000 | 1,704 |
Fully insured brokered deposits | $15,519,000 | 1,448 |
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 | $244,160,000 | 2,243 |
Deposits held in domestic offices | $244,160,000 | 2,241 |
Individuals, partnerships, and corporations | $215,460,000 | 2,298 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,526,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $22,172,000 | 435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,463,000 | 2,479 |
Demand deposits | $33,800,000 | 1,293 |
Nontransaction accounts | $204,697,000 | 2,210 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 2,055 |
Total time deposits | $152,170,000 | 1,839 |
Total time and savings deposits | $210,360,000 | 2,307 |
Noninterest-bearing deposits | $33,800,000 | 1,894 |
Interest-bearing deposits | $210,360,000 | 2,250 |
Retail deposits | $178,458,000 | 2,386 |
Estimated insured deposits | $179,580,000 | 2,236 |
IRAs and Keogh plan accounts | $14,806,000 | 1,875 |
Brokered deposits | $19,739,000 | 1,606 |
Fully insured brokered deposits | $19,739,000 | 1,381 |
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 | $241,229,000 | 2,226 |
Deposits held in domestic offices | $241,229,000 | 2,222 |
Individuals, partnerships, and corporations | $216,576,000 | 2,246 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $6,526,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $18,106,000 | 448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,693,000 | 2,184 |
Demand deposits | $36,887,000 | 1,157 |
Nontransaction accounts | $198,536,000 | 2,234 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $25,384,000 | 2,007 |
Total time deposits | $154,158,000 | 1,788 |
Total time and savings deposits | $204,342,000 | 2,324 |
Noninterest-bearing deposits | $36,887,000 | 1,727 |
Interest-bearing deposits | $204,341,000 | 2,267 |
Retail deposits | $177,462,000 | 2,368 |
Estimated insured deposits | $178,180,000 | 2,217 |
IRAs and Keogh plan accounts | $15,583,000 | 1,718 |
Brokered deposits | $22,235,000 | 1,474 |
Fully insured brokered deposits | $22,235,000 | 1,352 |
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 | $226,409,000 | 2,311 |
Deposits held in domestic offices | $226,409,000 | 2,307 |
Individuals, partnerships, and corporations | $208,616,000 | 2,307 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $6,406,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $11,378,000 | 564 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,990,000 | 2,285 |
Demand deposits | $34,838,000 | 1,221 |
Nontransaction accounts | $186,419,000 | 2,315 |
Money market deposit accounts (MMDAs) | $21,337,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $26,246,000 | 1,994 |
Total time deposits | $138,836,000 | 1,922 |
Total time and savings deposits | $191,571,000 | 2,421 |
Noninterest-bearing deposits | $34,838,000 | 1,817 |
Interest-bearing deposits | $191,571,000 | 2,360 |
Retail deposits | $169,846,000 | 2,446 |
Estimated insured deposits | $170,072,000 | 2,290 |
IRAs and Keogh plan accounts | $15,191,000 | 1,713 |
Brokered deposits | $18,963,000 | 1,447 |
Fully insured brokered deposits | $18,963,000 | 1,345 |
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 | $215,441,000 | 2,421 |
Deposits held in domestic offices | $215,441,000 | 2,417 |
Individuals, partnerships, and corporations | $202,868,000 | 2,370 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,335,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 786 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,626,000 | 2,205 |
Demand deposits | $37,460,000 | 1,148 |
Nontransaction accounts | $172,815,000 | 2,449 |
Money market deposit accounts (MMDAs) | $26,789,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 1,976 |
Total time deposits | $119,136,000 | 2,147 |
Total time and savings deposits | $177,981,000 | 2,572 |
Noninterest-bearing deposits | $37,460,000 | 1,721 |
Interest-bearing deposits | $177,981,000 | 2,528 |
Retail deposits | $163,958,000 | 2,524 |
Estimated insured deposits | $160,253,000 | 2,408 |
IRAs and Keogh plan accounts | $14,937,000 | 1,734 |
Brokered deposits | $13,965,000 | 1,471 |
Fully insured brokered deposits | $13,965,000 | 1,347 |
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 | $211,634,000 | 2,473 |
Deposits held in domestic offices | $211,634,000 | 2,470 |
Individuals, partnerships, and corporations | $202,806,000 | 2,381 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $6,346,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,170 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,436,000 | 2,398 |
Demand deposits | $34,211,000 | 1,286 |
Nontransaction accounts | $172,198,000 | 2,454 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $27,939,000 | 1,909 |
Total time deposits | $116,248,000 | 2,221 |
Total time and savings deposits | $177,423,000 | 2,589 |
Noninterest-bearing deposits | $34,211,000 | 1,845 |
Interest-bearing deposits | $177,423,000 | 2,551 |
Retail deposits | $164,977,000 | 2,500 |
Estimated insured deposits | $156,836,000 | 2,455 |
IRAs and Keogh plan accounts | $14,430,000 | 1,778 |
Brokered deposits | $19,301,000 | 1,168 |
Fully insured brokered deposits | $19,301,000 | 1,068 |
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 | $199,493,000 | 2,576 |
Deposits held in domestic offices | $199,493,000 | 2,574 |
Individuals, partnerships, and corporations | $195,116,000 | 2,428 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $4,346,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,523,000 | 2,479 |
Demand deposits | $33,773,000 | 1,352 |
Nontransaction accounts | $160,970,000 | 2,551 |
Money market deposit accounts (MMDAs) | $31,826,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $27,663,000 | 1,887 |
Total time deposits | $101,481,000 | 2,493 |
Total time and savings deposits | $165,720,000 | 2,691 |
Noninterest-bearing deposits | $33,773,000 | 1,886 |
Interest-bearing deposits | $165,720,000 | 2,667 |
Retail deposits | $156,663,000 | 2,603 |
Estimated insured deposits | $155,121,000 | 2,421 |
IRAs and Keogh plan accounts | $14,740,000 | 1,728 |
Brokered deposits | $10,328,000 | 1,576 |
Fully insured brokered deposits | $10,328,000 | 1,456 |
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 | $207,188,000 | 2,461 |
Deposits held in domestic offices | $207,188,000 | 2,458 |
Individuals, partnerships, and corporations | $202,751,000 | 2,352 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $4,430,000 | 4,082 |
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 | $42,319,000 | 2,119 |
Demand deposits | $37,509,000 | 1,163 |
Nontransaction accounts | $164,869,000 | 2,498 |
Money market deposit accounts (MMDAs) | $31,667,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $28,568,000 | 1,860 |
Total time deposits | $104,633,000 | 2,409 |
Total time and savings deposits | $169,679,000 | 2,624 |
Noninterest-bearing deposits | $37,509,000 | 1,705 |
Interest-bearing deposits | $169,679,000 | 2,589 |
Retail deposits | $162,606,000 | 2,485 |
Estimated insured deposits | $160,113,000 | 2,337 |
IRAs and Keogh plan accounts | $14,569,000 | 1,747 |
Brokered deposits | $11,271,000 | 1,496 |
Fully insured brokered deposits | $11,271,000 | 1,375 |
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 | $216,631,000 | 2,392 |
Deposits held in domestic offices | $216,631,000 | 2,390 |
Individuals, partnerships, and corporations | $212,117,000 | 2,284 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,514,000 | 4,081 |
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 | $41,828,000 | 2,318 |
Demand deposits | $36,834,000 | 1,326 |
Nontransaction accounts | $174,803,000 | 2,397 |
Money market deposit accounts (MMDAs) | $33,477,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $30,167,000 | 1,830 |
Total time deposits | $111,159,000 | 2,294 |
Total time and savings deposits | $179,797,000 | 2,513 |
Noninterest-bearing deposits | $36,834,000 | 1,836 |
Interest-bearing deposits | $179,797,000 | 2,468 |
Retail deposits | $169,754,000 | 2,427 |
Estimated insured deposits | $158,701,000 | 2,374 |
IRAs and Keogh plan accounts | $14,006,000 | 1,813 |
Brokered deposits | $14,298,000 | 1,342 |
Fully insured brokered deposits | $14,298,000 | 1,214 |
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 | $217,319,000 | 2,402 |
Deposits held in domestic offices | $217,319,000 | 2,398 |
Individuals, partnerships, and corporations | $212,892,000 | 2,289 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $4,419,000 | 4,183 |
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 | $42,702,000 | 2,318 |
Demand deposits | $37,320,000 | 1,329 |
Nontransaction accounts | $174,617,000 | 2,373 |
Money market deposit accounts (MMDAs) | $20,638,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $31,835,000 | 1,759 |
Total time deposits | $122,144,000 | 2,094 |
Total time and savings deposits | $179,999,000 | 2,515 |
Noninterest-bearing deposits | $37,320,000 | 1,815 |
Interest-bearing deposits | $180,000,000 | 2,472 |
Retail deposits | $148,826,000 | 2,753 |
Estimated insured deposits | $156,625,000 | 2,410 |
IRAs and Keogh plan accounts | $14,035,000 | 1,758 |
Brokered deposits | $20,298,000 | 1,082 |
Fully insured brokered deposits | $20,298,000 | 969 |
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 | $220,604,000 | 2,359 |
Deposits held in domestic offices | $220,604,000 | 2,356 |
Individuals, partnerships, and corporations | $216,104,000 | 2,238 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,496,000 | 4,169 |
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 | $41,678,000 | 2,458 |
Demand deposits | $35,755,000 | 1,462 |
Nontransaction accounts | $178,926,000 | 2,288 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $30,674,000 | 1,769 |
Total time deposits | $130,467,000 | 1,945 |
Total time and savings deposits | $184,849,000 | 2,417 |
Noninterest-bearing deposits | $35,755,000 | 1,945 |
Interest-bearing deposits | $184,849,000 | 2,362 |
Retail deposits | $145,584,000 | 2,690 |
Estimated insured deposits | $158,996,000 | 2,328 |
IRAs and Keogh plan accounts | $13,981,000 | 1,731 |
Brokered deposits | $23,282,000 | 987 |
Fully insured brokered deposits | $23,282,000 | 876 |
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 | $220,768,000 | 2,332 |
Deposits held in domestic offices | $220,768,000 | 2,328 |
Individuals, partnerships, and corporations | $216,274,000 | 2,212 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $4,484,000 | 4,068 |
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 | $42,311,000 | 2,382 |
Demand deposits | $35,567,000 | 1,487 |
Nontransaction accounts | $178,457,000 | 2,250 |
Money market deposit accounts (MMDAs) | $17,755,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $31,936,000 | 1,733 |
Total time deposits | $128,766,000 | 1,920 |
Total time and savings deposits | $185,201,000 | 2,381 |
Noninterest-bearing deposits | $35,567,000 | 1,940 |
Interest-bearing deposits | $185,202,000 | 2,337 |
Retail deposits | $147,046,000 | 2,638 |
Estimated insured deposits | $156,487,000 | 2,341 |
IRAs and Keogh plan accounts | $13,485,000 | 1,787 |
Brokered deposits | $22,991,000 | 994 |
Fully insured brokered deposits | $22,991,000 | 884 |
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 | $216,486,000 | 2,360 |
Deposits held in domestic offices | $216,486,000 | 2,356 |
Individuals, partnerships, and corporations | $211,839,000 | 2,239 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,636,000 | 3,992 |
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 | $42,029,000 | 2,550 |
Demand deposits | $34,989,000 | 1,625 |
Nontransaction accounts | $174,457,000 | 2,259 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $32,845,000 | 1,716 |
Total time deposits | $122,463,000 | 1,964 |
Total time and savings deposits | $181,497,000 | 2,405 |
Noninterest-bearing deposits | $34,989,000 | 2,022 |
Interest-bearing deposits | $181,497,000 | 2,369 |
Retail deposits | $150,169,000 | 2,596 |
Estimated insured deposits | $157,483,000 | 2,330 |
IRAs and Keogh plan accounts | $12,996,000 | 1,817 |
Brokered deposits | $20,018,000 | 1,038 |
Fully insured brokered deposits | $20,018,000 | 918 |
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 | $214,634,000 | 2,363 |
Deposits held in domestic offices | $214,634,000 | 2,359 |
Individuals, partnerships, and corporations | $210,399,000 | 2,235 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $4,228,000 | 4,218 |
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 | $42,870,000 | 2,575 |
Demand deposits | $35,303,000 | 1,642 |
Nontransaction accounts | $171,764,000 | 2,249 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $34,008,000 | 1,700 |
Total time deposits | $117,038,000 | 1,979 |
Total time and savings deposits | $179,331,000 | 2,410 |
Noninterest-bearing deposits | $35,303,000 | 2,018 |
Interest-bearing deposits | $179,331,000 | 2,376 |
Retail deposits | $150,959,000 | 2,579 |
Estimated insured deposits | $145,161,000 | 2,481 |
IRAs and Keogh plan accounts | $12,319,000 | 1,869 |
Brokered deposits | $20,015,000 | 955 |
Fully insured brokered deposits | $20,015,000 | 848 |
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 | $216,972,000 | 2,327 |
Deposits held in domestic offices | $216,972,000 | 2,322 |
Individuals, partnerships, and corporations | $212,267,000 | 2,185 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,307,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,002,000 | 2,446 |
Demand deposits | $37,560,000 | 1,576 |
Nontransaction accounts | $170,970,000 | 2,208 |
Money market deposit accounts (MMDAs) | $23,896,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $33,230,000 | 1,723 |
Total time deposits | $113,844,000 | 1,971 |
Total time and savings deposits | $179,412,000 | 2,374 |
Noninterest-bearing deposits | $37,560,000 | 1,929 |
Interest-bearing deposits | $179,412,000 | 2,338 |
Retail deposits | $153,284,000 | 2,540 |
Estimated insured deposits | $142,144,000 | 2,543 |
IRAs and Keogh plan accounts | $8,399,000 | 2,618 |
Brokered deposits | $23,492,000 | 828 |
Fully insured brokered deposits | $23,492,000 | 725 |
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 | $208,637,000 | 2,357 |
Deposits held in domestic offices | $208,637,000 | 2,351 |
Individuals, partnerships, and corporations | $203,917,000 | 2,227 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $4,307,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,340,000 | 2,520 |
Demand deposits | $38,745,000 | 1,505 |
Nontransaction accounts | $164,297,000 | 2,257 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $34,028,000 | 1,703 |
Total time deposits | $116,386,000 | 1,869 |
Total time and savings deposits | $169,892,000 | 2,423 |
Noninterest-bearing deposits | $38,745,000 | 1,834 |
Interest-bearing deposits | $169,892,000 | 2,403 |
Retail deposits | $143,452,000 | 2,650 |
Estimated insured deposits | $148,417,000 | 2,419 |
IRAs and Keogh plan accounts | $8,574,000 | 2,584 |
Brokered deposits | $23,478,000 | 790 |
Fully insured brokered deposits | $23,478,000 | 696 |
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 | $197,668,000 | 2,419 |
Deposits held in domestic offices | $197,668,000 | 2,415 |
Individuals, partnerships, and corporations | $192,930,000 | 2,301 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $4,329,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,941,000 | 2,608 |
Demand deposits | $37,139,000 | 1,580 |
Nontransaction accounts | $154,727,000 | 2,302 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $33,966,000 | 1,700 |
Total time deposits | $106,380,000 | 1,974 |
Total time and savings deposits | $160,529,000 | 2,501 |
Noninterest-bearing deposits | $37,139,000 | 1,858 |
Interest-bearing deposits | $160,529,000 | 2,497 |
Retail deposits | $137,838,000 | 2,723 |
Estimated insured deposits | $138,825,000 | 2,529 |
IRAs and Keogh plan accounts | $8,230,000 | 2,652 |
Brokered deposits | $20,478,000 | 807 |
Fully insured brokered deposits | $20,478,000 | 709 |
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 | $184,470,000 | 2,571 |
Deposits held in domestic offices | $184,470,000 | 2,566 |
Individuals, partnerships, and corporations | $179,835,000 | 2,437 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $4,234,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,951 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,365,000 | 2,420 |
Demand deposits | $40,098,000 | 1,407 |
Nontransaction accounts | $138,105,000 | 2,527 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $34,750,000 | 1,690 |
Total time deposits | $90,074,000 | 2,239 |
Total time and savings deposits | $144,372,000 | 2,745 |
Noninterest-bearing deposits | $40,098,000 | 1,661 |
Interest-bearing deposits | $144,373,000 | 2,746 |
Retail deposits | $136,986,000 | 2,742 |
Estimated insured deposits | $130,443,000 | 2,680 |
IRAs and Keogh plan accounts | $7,702,000 | 2,806 |
Brokered deposits | $17,048,000 | 833 |
Fully insured brokered deposits | $17,048,000 | 723 |
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 | $181,754,000 | 2,573 |
Deposits held in domestic offices | $181,754,000 | 2,568 |
Individuals, partnerships, and corporations | $177,033,000 | 2,433 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $4,309,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,952 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,552,000 | 2,839 |
Demand deposits | $34,865,000 | 1,668 |
Nontransaction accounts | $141,202,000 | 2,436 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $32,662,000 | 1,781 |
Total time deposits | $94,902,000 | 2,086 |
Total time and savings deposits | $146,889,000 | 2,684 |
Noninterest-bearing deposits | $34,865,000 | 1,917 |
Interest-bearing deposits | $146,889,000 | 2,686 |
Retail deposits | $131,050,000 | 2,860 |
Estimated insured deposits | $131,306,000 | 2,658 |
IRAs and Keogh plan accounts | $7,968,000 | 2,723 |
Brokered deposits | $17,037,000 | 794 |
Fully insured brokered deposits | $17,037,000 | 702 |
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 | $176,305,000 | 2,622 |
Deposits held in domestic offices | $176,305,000 | 2,617 |
Individuals, partnerships, and corporations | $171,597,000 | 2,481 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,309,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,113,000 | 2,715 |
Demand deposits | $34,516,000 | 1,643 |
Nontransaction accounts | $135,192,000 | 2,510 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $34,664,000 | 1,686 |
Total time deposits | $89,353,000 | 2,179 |
Total time and savings deposits | $141,789,000 | 2,748 |
Noninterest-bearing deposits | $34,516,000 | 1,901 |
Interest-bearing deposits | $141,789,000 | 2,751 |
Retail deposits | $128,642,000 | 2,869 |
Estimated insured deposits | $131,784,000 | 2,639 |
IRAs and Keogh plan accounts | $8,197,000 | 2,684 |
Brokered deposits | $17,027,000 | 747 |
Fully insured brokered deposits | $17,027,000 | 660 |
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 | $177,000,000 | 2,589 |
Deposits held in domestic offices | $177,000,000 | 2,584 |
Individuals, partnerships, and corporations | $172,305,000 | 2,463 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,295,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,268,000 | 2,784 |
Demand deposits | $35,015,000 | 1,609 |
Nontransaction accounts | $136,732,000 | 2,466 |
Money market deposit accounts (MMDAs) | $10,497,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $34,718,000 | 1,675 |
Total time deposits | $91,517,000 | 2,092 |
Total time and savings deposits | $141,985,000 | 2,724 |
Noninterest-bearing deposits | $35,015,000 | 1,845 |
Interest-bearing deposits | $141,985,000 | 2,730 |
Retail deposits | $129,196,000 | 2,847 |
Estimated insured deposits | $134,074,000 | 2,583 |
IRAs and Keogh plan accounts | $8,252,000 | 2,699 |
Brokered deposits | $17,016,000 | 681 |
Fully insured brokered deposits | $17,016,000 | 601 |
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 | $172,895,000 | 2,618 |
Deposits held in domestic offices | $172,895,000 | 2,615 |
Individuals, partnerships, and corporations | $168,027,000 | 2,486 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,251,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,741 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,425,000 | 2,822 |
Demand deposits | $34,174,000 | 1,610 |
Nontransaction accounts | $133,470,000 | 2,500 |
Money market deposit accounts (MMDAs) | $12,467,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $33,057,000 | 1,704 |
Total time deposits | $87,945,000 | 2,217 |
Total time and savings deposits | $138,721,000 | 2,752 |
Noninterest-bearing deposits | $34,174,000 | 1,830 |
Interest-bearing deposits | $138,721,000 | 2,766 |
Retail deposits | $129,004,000 | 2,827 |
Estimated insured deposits | $134,719,000 | 2,562 |
IRAs and Keogh plan accounts | $8,305,000 | 2,668 |
Brokered deposits | $14,001,000 | 721 |
Fully insured brokered deposits | $14,001,000 | 641 |
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 | $174,296,000 | 2,583 |
Deposits held in domestic offices | $174,296,000 | 2,579 |
Individuals, partnerships, and corporations | $169,364,000 | 2,446 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $4,310,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,727 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,744,000 | 2,457 |
Demand deposits | $35,750,000 | 1,391 |
Nontransaction accounts | $133,552,000 | 2,120 |
Money market deposit accounts (MMDAs) | $13,331,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $32,124,000 | 1,472 |
Total time deposits | $88,097,000 | 1,848 |
Total time and savings deposits | $138,546,000 | 2,755 |
Noninterest-bearing deposits | $35,750,000 | 1,715 |
Interest-bearing deposits | $138,546,000 | 2,743 |
Retail deposits | $130,739,000 | 2,784 |
Estimated insured deposits | $132,763,000 | 2,603 |
IRAs and Keogh plan accounts | $8,368,000 | 2,667 |
Brokered deposits | $13,875,000 | 678 |
Fully insured brokered deposits | $13,875,000 | 601 |
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 | $170,162,000 | 2,643 |
Deposits held in domestic offices | $170,162,000 | 2,639 |
Individuals, partnerships, and corporations | $165,368,000 | 2,518 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,310,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,938 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,395,000 | 2,415 |
Demand deposits | $35,728,000 | 1,357 |
Nontransaction accounts | $129,767,000 | 2,179 |
Money market deposit accounts (MMDAs) | $14,139,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $32,824,000 | 1,444 |
Total time deposits | $82,805,000 | 2,002 |
Total time and savings deposits | $134,434,000 | 2,830 |
Noninterest-bearing deposits | $35,728,000 | 1,674 |
Interest-bearing deposits | $134,434,000 | 2,828 |
Retail deposits | $131,618,000 | 2,785 |
Estimated insured deposits | $134,180,000 | 2,592 |
IRAs and Keogh plan accounts | $8,423,000 | 2,693 |
Brokered deposits | $9,229,000 | 782 |
Fully insured brokered deposits | $9,229,000 | 688 |
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 | $174,426,000 | 2,564 |
Deposits held in domestic offices | $174,426,000 | 2,559 |
Individuals, partnerships, and corporations | $169,659,000 | 2,435 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,269,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,915 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,341,000 | 2,426 |
Demand deposits | $35,362,000 | 1,398 |
Nontransaction accounts | $134,085,000 | 2,103 |
Money market deposit accounts (MMDAs) | $15,234,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $32,349,000 | 1,436 |
Total time deposits | $86,503,000 | 1,914 |
Total time and savings deposits | $139,064,000 | 2,732 |
Noninterest-bearing deposits | $35,362,000 | 1,704 |
Interest-bearing deposits | $139,064,000 | 2,722 |
Retail deposits | $134,934,000 | 2,718 |
Estimated insured deposits | $136,303,000 | 2,553 |
IRAs and Keogh plan accounts | $7,904,000 | 2,868 |
Brokered deposits | $9,223,000 | 776 |
Fully insured brokered deposits | $9,223,000 | 680 |
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 | $172,640,000 | 2,562 |
Deposits held in domestic offices | $172,640,000 | 2,558 |
Individuals, partnerships, and corporations | $167,914,000 | 2,427 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,217,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,178,000 | 2,400 |
Demand deposits | $34,586,000 | 1,326 |
Nontransaction accounts | $133,462,000 | 2,098 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $31,867,000 | 1,427 |
Total time deposits | $86,499,000 | 1,914 |
Total time and savings deposits | $138,054,000 | 2,746 |
Noninterest-bearing deposits | $34,586,000 | 1,621 |
Interest-bearing deposits | $138,054,000 | 2,744 |
Retail deposits | $133,361,000 | 2,707 |
Estimated insured deposits | $133,147,000 | 2,599 |
IRAs and Keogh plan accounts | $7,892,000 | 2,847 |
Brokered deposits | $9,218,000 | 768 |
Fully insured brokered deposits | $9,218,000 | 676 |
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 | $169,709,000 | 2,554 |
Deposits held in domestic offices | $169,709,000 | 2,550 |
Individuals, partnerships, and corporations | $165,016,000 | 2,417 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $4,217,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,822 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,938,000 | 2,395 |
Demand deposits | $34,531,000 | 1,338 |
Nontransaction accounts | $130,771,000 | 2,086 |
Money market deposit accounts (MMDAs) | $14,681,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $30,411,000 | 1,403 |
Total time deposits | $85,679,000 | 1,912 |
Total time and savings deposits | $135,178,000 | 2,740 |
Noninterest-bearing deposits | $34,531,000 | 1,612 |
Interest-bearing deposits | $135,178,000 | 2,736 |
Retail deposits | $131,265,000 | 2,695 |
Estimated insured deposits | $131,008,000 | 2,581 |
IRAs and Keogh plan accounts | $8,144,000 | 2,715 |
Brokered deposits | $9,212,000 | 740 |
Fully insured brokered deposits | $9,212,000 | 653 |
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 | $157,650,000 | 2,597 |
Deposits held in domestic offices | $157,650,000 | 2,592 |
Individuals, partnerships, and corporations | $153,765,000 | 2,457 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,313,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,549 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,817,000 | 2,331 |
Demand deposits | $34,497,000 | 1,323 |
Nontransaction accounts | $118,833,000 | 2,143 |
Money market deposit accounts (MMDAs) | $14,255,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $28,271,000 | 1,341 |
Total time deposits | $76,307,000 | 2,149 |
Total time and savings deposits | $123,153,000 | 2,825 |
Noninterest-bearing deposits | $34,497,000 | 1,556 |
Interest-bearing deposits | $123,153,000 | 2,835 |
Retail deposits | $127,256,000 | 2,639 |
Estimated insured deposits | $124,328,000 | 2,624 |
IRAs and Keogh plan accounts | $8,043,000 | 2,663 |
Brokered deposits | $6,698,000 | 689 |
Fully insured brokered deposits | $6,698,000 | 608 |
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 | $150,735,000 | 2,605 |
Deposits held in domestic offices | $150,735,000 | 2,599 |
Individuals, partnerships, and corporations | $147,147,000 | 2,471 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,311,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,757 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,451,000 | 2,173 |
Demand deposits | $34,339,000 | 1,265 |
Nontransaction accounts | $112,284,000 | 2,167 |
Money market deposit accounts (MMDAs) | $12,904,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $26,721,000 | 1,270 |
Total time deposits | $72,659,000 | 2,227 |
Total time and savings deposits | $116,396,000 | 2,868 |
Noninterest-bearing deposits | $34,340,000 | 1,468 |
Interest-bearing deposits | $116,395,000 | 2,893 |
Retail deposits | $123,113,000 | 2,624 |
Estimated insured deposits | $121,895,000 | 2,615 |
IRAs and Keogh plan accounts | $6,040,000 | 3,315 |
Brokered deposits | $4,742,000 | 782 |
Fully insured brokered deposits | $4,742,000 | 704 |
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 | $126,895,000 | 2,996 |
Deposits held in domestic offices | $126,895,000 | 2,992 |
Individuals, partnerships, and corporations | $123,325,000 | 2,861 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,315,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,940 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,545,000 | 2,308 |
Demand deposits | $32,868,000 | 1,357 |
Nontransaction accounts | $89,350,000 | 2,606 |
Money market deposit accounts (MMDAs) | $5,866,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $25,742,000 | 1,384 |
Total time deposits | $57,742,000 | 2,670 |
Total time and savings deposits | $94,027,000 | 3,417 |
Noninterest-bearing deposits | $32,868,000 | 1,516 |
Interest-bearing deposits | $94,027,000 | 3,446 |
Retail deposits | $102,615,000 | 3,131 |
Estimated insured deposits | $107,661,000 | 2,928 |
IRAs and Keogh plan accounts | $5,299,000 | 3,769 |
Brokered deposits | $2,397,000 | 750 |
Fully insured brokered deposits | $2,397,000 | 657 |
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 | $127,891,000 | 2,957 |
Deposits held in domestic offices | $127,891,000 | 2,953 |
Individuals, partnerships, and corporations | $124,197,000 | 2,834 |
U.S. Government | $383,000 | 512 |
States and political subdivisions in the U.S. | $3,311,000 | 4,511 |
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 | $37,800,000 | 2,341 |
Demand deposits | $32,739,000 | 1,433 |
Nontransaction accounts | $90,091,000 | 2,516 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $26,022,000 | 1,375 |
Total time deposits | $58,645,000 | 2,594 |
Total time and savings deposits | $95,152,000 | 3,367 |
Noninterest-bearing deposits | $32,740,000 | 1,576 |
Interest-bearing deposits | $95,151,000 | 3,389 |
Retail deposits | $105,753,000 | 3,074 |
Estimated insured deposits | $110,257,000 | 2,885 |
IRAs and Keogh plan accounts | $5,115,000 | 3,933 |
Brokered deposits | $3,996,000 | 556 |
Fully insured brokered deposits | $3,996,000 | 498 |
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 | $120,965,000 | 3,081 |
Deposits held in domestic offices | $120,965,000 | 3,074 |
Individuals, partnerships, and corporations | $117,357,000 | 2,956 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $3,567,000 | 4,381 |
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 | $32,820,000 | 2,610 |
Demand deposits | $28,174,000 | 1,634 |
Nontransaction accounts | $88,145,000 | 2,529 |
Money market deposit accounts (MMDAs) | $6,243,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $25,937,000 | 1,394 |
Total time deposits | $55,965,000 | 2,717 |
Total time and savings deposits | $92,791,000 | 3,393 |
Noninterest-bearing deposits | $28,174,000 | 1,759 |
Interest-bearing deposits | $92,791,000 | 3,416 |
Retail deposits | $96,749,000 | 3,325 |
Estimated insured deposits | $102,861,000 | 3,068 |
IRAs and Keogh plan accounts | $4,651,000 | 4,345 |
Brokered deposits | $6,587,000 | 411 |
Fully insured brokered deposits | $6,587,000 | 365 |
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 | $86,957,000 | 4,325 |
Deposits held in domestic offices | $86,957,000 | 4,316 |
Individuals, partnerships, and corporations | $84,660,000 | 4,103 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $2,212,000 | 5,692 |
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 | $25,515,000 | 3,389 |
Demand deposits | $21,639,000 | 2,155 |
Nontransaction accounts | $61,442,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 2,373 |
Total time deposits | $41,956,000 | 3,588 |
Total time and savings deposits | $65,318,000 | 4,786 |
Noninterest-bearing deposits | $21,639,000 | 2,289 |
Interest-bearing deposits | $65,318,000 | 4,837 |
Retail deposits | $69,778,000 | 4,640 |
Estimated insured deposits | $74,712,000 | 4,336 |
IRAs and Keogh plan accounts | $3,111,000 | 5,926 |
Brokered deposits | $3,491,000 | 497 |
Fully insured brokered deposits | $3,491,000 | 429 |
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 | $84,943,000 | 4,450 |
Deposits held in domestic offices | $84,943,000 | 4,442 |
Individuals, partnerships, and corporations | $82,702,000 | 4,229 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $2,210,000 | 5,714 |
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 | $24,539,000 | 3,535 |
Demand deposits | $20,961,000 | 2,208 |
Nontransaction accounts | $60,404,000 | 3,689 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,453 |
Total time deposits | $40,275,000 | 3,718 |
Total time and savings deposits | $63,982,000 | 4,947 |
Noninterest-bearing deposits | $20,961,000 | 2,328 |
Interest-bearing deposits | $63,982,000 | 5,009 |
Retail deposits | $70,958,000 | 4,696 |
Estimated insured deposits | $74,004,000 | 4,455 |
IRAs and Keogh plan accounts | $2,999,000 | 6,259 |
Brokered deposits | $3,477,000 | 503 |
Fully insured brokered deposits | $3,477,000 | 431 |
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 | $83,202,000 | 4,499 |
Deposits held in domestic offices | $83,202,000 | 4,488 |
Individuals, partnerships, and corporations | $80,351,000 | 4,312 |
U.S. Government | $443,000 | 1,436 |
States and political subdivisions in the U.S. | $2,408,000 | 5,465 |
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 | $24,046,000 | 3,711 |
Demand deposits | $19,543,000 | 2,339 |
Nontransaction accounts | $59,156,000 | 3,611 |
Money market deposit accounts (MMDAs) | $6,761,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,551 |
Total time deposits | $35,943,000 | 3,727 |
Total time and savings deposits | $63,659,000 | 4,907 |
Noninterest-bearing deposits | $19,543,000 | 2,465 |
Interest-bearing deposits | $63,659,000 | 4,964 |
Retail deposits | $75,592,000 | 4,442 |
Estimated insured deposits | $75,253,000 | 4,359 |
IRAs and Keogh plan accounts | $3,340,000 | 5,849 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $87,797,000 | 4,406 |
Deposits held in domestic offices | $87,797,000 | 4,399 |
Individuals, partnerships, and corporations | $84,661,000 | 4,217 |
U.S. Government | $834,000 | 804 |
States and political subdivisions in the U.S. | $2,302,000 | 5,570 |
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 | $23,488,000 | 3,774 |
Demand deposits | $19,334,000 | 2,294 |
Nontransaction accounts | $64,309,000 | 3,390 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 2,927 |
Total time deposits | $42,081,000 | 3,064 |
Total time and savings deposits | $68,463,000 | 4,716 |
Noninterest-bearing deposits | $19,334,000 | 2,439 |
Interest-bearing deposits | $68,463,000 | 4,818 |
Retail deposits | $78,800,000 | 4,447 |
Estimated insured deposits | $81,105,000 | 4,224 |
IRAs and Keogh plan accounts | $3,415,000 | 6,056 |
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 | $88,129,000 | 4,518 |
Deposits held in domestic offices | $88,129,000 | 4,511 |
Individuals, partnerships, and corporations | $85,507,000 | 4,398 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $2,518,000 | 5,139 |
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 | $23,372,000 | 3,680 |
Demand deposits | $19,101,000 | 2,275 |
Nontransaction accounts | $64,757,000 | 3,421 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,778 |
Total time deposits | $40,657,000 | 3,331 |
Total time and savings deposits | $69,028,000 | 4,932 |
Noninterest-bearing deposits | $19,101,000 | 2,462 |
Interest-bearing deposits | $69,028,000 | 4,928 |
Retail deposits | $79,501,000 | 4,536 |
Estimated insured deposits | $80,195,000 | 4,431 |
IRAs and Keogh plan accounts | $3,879,000 | 5,885 |
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 |