2016-06-30 | Rank |
Total deposits | $1,291,959,000 | 487 |
Deposits held in domestic offices | $1,291,959,000 | 485 |
Individuals, partnerships, and corporations | $1,175,033,000 | 469 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,778,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $114,149,000 | 117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $533,931,000 | 196 |
Demand deposits | $533,931,000 | 147 |
Nontransaction accounts | $758,029,000 | 654 |
Money market deposit accounts (MMDAs) | $447,594,000 | 446 |
Other savings deposits (excluding MMDAs) | $44,242,000 | 1,741 |
Total time deposits | $266,193,000 | 600 |
Total time and savings deposits | $758,029,000 | 672 |
Noninterest-bearing deposits | $366,676,000 | 366 |
Interest-bearing deposits | $925,283,000 | 513 |
Retail deposits | $1,144,701,000 | 470 |
Estimated insured deposits | $857,574,000 | 529 |
IRAs and Keogh plan accounts | $14,672,000 | 1,545 |
Brokered deposits | $108,505,000 | 336 |
Fully insured brokered deposits | $108,505,000 | 316 |
Deposits obtained via list services, yet not brokered | $75,029,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,352,530,000 | 460 |
Deposits held in domestic offices | $1,352,530,000 | 458 |
Individuals, partnerships, and corporations | $1,226,310,000 | 456 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,774,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $123,446,000 | 108 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $562,358,000 | 187 |
Demand deposits | $562,358,000 | 138 |
Nontransaction accounts | $790,172,000 | 631 |
Money market deposit accounts (MMDAs) | $455,970,000 | 437 |
Other savings deposits (excluding MMDAs) | $43,517,000 | 1,762 |
Total time deposits | $290,686,000 | 541 |
Total time and savings deposits | $790,172,000 | 652 |
Noninterest-bearing deposits | $387,148,000 | 350 |
Interest-bearing deposits | $965,382,000 | 491 |
Retail deposits | $1,210,814,000 | 447 |
Estimated insured deposits | $867,422,000 | 521 |
IRAs and Keogh plan accounts | $15,709,000 | 1,467 |
Brokered deposits | $100,592,000 | 344 |
Fully insured brokered deposits | $100,592,000 | 322 |
Deposits obtained via list services, yet not brokered | $84,326,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,286,780,000 | 469 |
Deposits held in domestic offices | $1,286,780,000 | 467 |
Individuals, partnerships, and corporations | $1,159,462,000 | 465 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,017,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $124,300,000 | 107 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $505,761,000 | 204 |
Demand deposits | $505,761,000 | 153 |
Nontransaction accounts | $781,018,000 | 624 |
Money market deposit accounts (MMDAs) | $457,185,000 | 428 |
Other savings deposits (excluding MMDAs) | $43,757,000 | 1,726 |
Total time deposits | $280,076,000 | 551 |
Total time and savings deposits | $781,018,000 | 639 |
Noninterest-bearing deposits | $329,549,000 | 380 |
Interest-bearing deposits | $957,231,000 | 485 |
Retail deposits | $1,158,181,000 | 457 |
Estimated insured deposits | $836,147,000 | 528 |
IRAs and Keogh plan accounts | $17,601,000 | 1,305 |
Brokered deposits | $92,044,000 | 356 |
Fully insured brokered deposits | $92,044,000 | 329 |
Deposits obtained via list services, yet not brokered | $85,176,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,264,957,000 | 476 |
Deposits held in domestic offices | $1,264,957,000 | 474 |
Individuals, partnerships, and corporations | $1,131,067,000 | 473 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,014,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $130,876,000 | 102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $507,784,000 | 192 |
Demand deposits | $330,096,000 | 214 |
Nontransaction accounts | $757,173,000 | 641 |
Money market deposit accounts (MMDAs) | $444,150,000 | 440 |
Other savings deposits (excluding MMDAs) | $46,438,000 | 1,665 |
Total time deposits | $266,586,000 | 603 |
Total time and savings deposits | $934,861,000 | 551 |
Noninterest-bearing deposits | $336,938,000 | 380 |
Interest-bearing deposits | $928,019,000 | 497 |
Retail deposits | $1,162,758,000 | 458 |
Estimated insured deposits | $828,244,000 | 530 |
IRAs and Keogh plan accounts | $18,696,000 | 1,260 |
Brokered deposits | $82,526,000 | 372 |
Fully insured brokered deposits | $82,526,000 | 350 |
Deposits obtained via list services, yet not brokered | $91,489,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,216,578,000 | 482 |
Deposits held in domestic offices | $1,216,578,000 | 480 |
Individuals, partnerships, and corporations | $1,127,414,000 | 467 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,288,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $85,877,000 | 149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $459,991,000 | 205 |
Demand deposits | $311,267,000 | 229 |
Nontransaction accounts | $756,588,000 | 632 |
Money market deposit accounts (MMDAs) | $445,100,000 | 431 |
Other savings deposits (excluding MMDAs) | $49,554,000 | 1,605 |
Total time deposits | $261,934,000 | 620 |
Total time and savings deposits | $905,312,000 | 559 |
Noninterest-bearing deposits | $322,763,000 | 380 |
Interest-bearing deposits | $893,815,000 | 508 |
Retail deposits | $1,115,135,000 | 466 |
Estimated insured deposits | $796,645,000 | 546 |
IRAs and Keogh plan accounts | $18,382,000 | 1,307 |
Brokered deposits | $89,209,000 | 350 |
Fully insured brokered deposits | $87,209,000 | 331 |
Deposits obtained via list services, yet not brokered | $85,158,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $1,200,417,000 | 486 |
Deposits held in domestic offices | $1,200,417,000 | 484 |
Individuals, partnerships, and corporations | $1,090,352,000 | 480 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,284,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $106,780,000 | 124 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $460,793,000 | 209 |
Demand deposits | $313,920,000 | 221 |
Nontransaction accounts | $739,623,000 | 640 |
Money market deposit accounts (MMDAs) | $421,126,000 | 453 |
Other savings deposits (excluding MMDAs) | $44,985,000 | 1,712 |
Total time deposits | $273,511,000 | 581 |
Total time and savings deposits | $886,496,000 | 564 |
Noninterest-bearing deposits | $313,920,000 | 383 |
Interest-bearing deposits | $886,497,000 | 510 |
Retail deposits | $1,110,715,000 | 464 |
Estimated insured deposits | $803,706,000 | 534 |
IRAs and Keogh plan accounts | $20,371,000 | 1,197 |
Brokered deposits | $68,015,000 | 399 |
Fully insured brokered deposits | $68,015,000 | 376 |
Deposits obtained via list services, yet not brokered | $69,997,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $1,168,016,000 | 485 |
Deposits held in domestic offices | $1,168,016,000 | 483 |
Individuals, partnerships, and corporations | $1,059,416,000 | 483 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,280,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $105,321,000 | 126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $414,260,000 | 226 |
Demand deposits | $273,662,000 | 241 |
Nontransaction accounts | $753,757,000 | 614 |
Money market deposit accounts (MMDAs) | $396,426,000 | 454 |
Other savings deposits (excluding MMDAs) | $44,075,000 | 1,706 |
Total time deposits | $313,257,000 | 479 |
Total time and savings deposits | $894,355,000 | 550 |
Noninterest-bearing deposits | $273,661,000 | 419 |
Interest-bearing deposits | $894,355,000 | 493 |
Retail deposits | $1,094,021,000 | 460 |
Estimated insured deposits | $824,083,000 | 516 |
IRAs and Keogh plan accounts | $23,182,000 | 1,056 |
Brokered deposits | $47,718,000 | 491 |
Fully insured brokered deposits | $47,718,000 | 469 |
Deposits obtained via list services, yet not brokered | $87,294,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $1,165,468,000 | 482 |
Deposits held in domestic offices | $1,165,468,000 | 480 |
Individuals, partnerships, and corporations | $1,066,825,000 | 472 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,381,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $95,262,000 | 132 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $424,384,000 | 208 |
Demand deposits | $288,761,000 | 218 |
Nontransaction accounts | $741,084,000 | 621 |
Money market deposit accounts (MMDAs) | $359,788,000 | 485 |
Other savings deposits (excluding MMDAs) | $44,099,000 | 1,699 |
Total time deposits | $337,197,000 | 454 |
Total time and savings deposits | $876,707,000 | 556 |
Noninterest-bearing deposits | $288,761,000 | 393 |
Interest-bearing deposits | $876,707,000 | 489 |
Retail deposits | $1,090,743,000 | 459 |
Estimated insured deposits | $833,170,000 | 507 |
IRAs and Keogh plan accounts | $25,285,000 | 973 |
Brokered deposits | $47,763,000 | 479 |
Fully insured brokered deposits | $47,763,000 | 452 |
Deposits obtained via list services, yet not brokered | $94,059,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $1,135,451,000 | 487 |
Deposits held in domestic offices | $1,135,451,000 | 484 |
Individuals, partnerships, and corporations | $1,030,981,000 | 482 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,088,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $101,382,000 | 125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $388,590,000 | 232 |
Demand deposits | $247,957,000 | 257 |
Nontransaction accounts | $746,861,000 | 610 |
Money market deposit accounts (MMDAs) | $344,590,000 | 496 |
Other savings deposits (excluding MMDAs) | $43,860,000 | 1,702 |
Total time deposits | $358,411,000 | 431 |
Total time and savings deposits | $887,494,000 | 547 |
Noninterest-bearing deposits | $247,957,000 | 437 |
Interest-bearing deposits | $887,494,000 | 486 |
Retail deposits | $1,064,368,000 | 462 |
Estimated insured deposits | $844,016,000 | 502 |
IRAs and Keogh plan accounts | $25,554,000 | 980 |
Brokered deposits | $43,810,000 | 511 |
Fully insured brokered deposits | $43,810,000 | 483 |
Deposits obtained via list services, yet not brokered | $100,098,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $1,115,282,000 | 498 |
Deposits held in domestic offices | $1,115,282,000 | 495 |
Individuals, partnerships, and corporations | $1,031,090,000 | 482 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,958,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $80,235,000 | 156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $367,274,000 | 236 |
Demand deposits | $222,626,000 | 275 |
Nontransaction accounts | $748,009,000 | 622 |
Money market deposit accounts (MMDAs) | $340,868,000 | 510 |
Other savings deposits (excluding MMDAs) | $41,375,000 | 1,777 |
Total time deposits | $365,767,000 | 426 |
Total time and savings deposits | $892,657,000 | 552 |
Noninterest-bearing deposits | $222,625,000 | 474 |
Interest-bearing deposits | $892,657,000 | 486 |
Retail deposits | $1,052,461,000 | 471 |
Estimated insured deposits | $855,111,000 | 501 |
IRAs and Keogh plan accounts | $26,547,000 | 954 |
Brokered deposits | $33,413,000 | 609 |
Fully insured brokered deposits | $33,413,000 | 568 |
Deposits obtained via list services, yet not brokered | $103,823,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $1,041,043,000 | 523 |
Deposits held in domestic offices | $1,041,043,000 | 521 |
Individuals, partnerships, and corporations | $951,466,000 | 516 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,788,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $84,789,000 | 136 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $330,495,000 | 255 |
Demand deposits | $191,829,000 | 309 |
Nontransaction accounts | $710,548,000 | 641 |
Money market deposit accounts (MMDAs) | $325,282,000 | 510 |
Other savings deposits (excluding MMDAs) | $39,863,000 | 1,788 |
Total time deposits | $345,403,000 | 455 |
Total time and savings deposits | $849,214,000 | 564 |
Noninterest-bearing deposits | $191,829,000 | 510 |
Interest-bearing deposits | $849,214,000 | 507 |
Retail deposits | $992,649,000 | 486 |
Estimated insured deposits | $810,504,000 | 515 |
IRAs and Keogh plan accounts | $26,530,000 | 980 |
Brokered deposits | $22,870,000 | 768 |
Fully insured brokered deposits | $22,870,000 | 720 |
Deposits obtained via list services, yet not brokered | $116,443,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $1,023,139,000 | 523 |
Deposits held in domestic offices | $1,023,139,000 | 521 |
Individuals, partnerships, and corporations | $936,114,000 | 518 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,931,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $79,093,000 | 142 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $338,629,000 | 237 |
Demand deposits | $188,702,000 | 310 |
Nontransaction accounts | $684,509,000 | 670 |
Money market deposit accounts (MMDAs) | $324,772,000 | 509 |
Other savings deposits (excluding MMDAs) | $45,175,000 | 1,663 |
Total time deposits | $314,561,000 | 521 |
Total time and savings deposits | $834,436,000 | 573 |
Noninterest-bearing deposits | $188,702,000 | 524 |
Interest-bearing deposits | $834,437,000 | 518 |
Retail deposits | $985,253,000 | 483 |
Estimated insured deposits | $798,854,000 | 530 |
IRAs and Keogh plan accounts | $27,429,000 | 975 |
Brokered deposits | $17,400,000 | 891 |
Fully insured brokered deposits | $17,400,000 | 826 |
Deposits obtained via list services, yet not brokered | $89,025,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $789,344,000 | 681 |
Deposits held in domestic offices | $789,344,000 | 679 |
Individuals, partnerships, and corporations | $740,262,000 | 652 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,060,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $40,022,000 | 248 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $266,050,000 | 295 |
Demand deposits | $141,581,000 | 400 |
Nontransaction accounts | $523,294,000 | 868 |
Money market deposit accounts (MMDAs) | $274,017,000 | 561 |
Other savings deposits (excluding MMDAs) | $36,070,000 | 1,897 |
Total time deposits | $213,208,000 | 857 |
Total time and savings deposits | $647,763,000 | 739 |
Noninterest-bearing deposits | $141,581,000 | 658 |
Interest-bearing deposits | $647,763,000 | 670 |
Retail deposits | $755,229,000 | 628 |
Estimated insured deposits | $628,727,000 | 679 |
IRAs and Keogh plan accounts | $18,743,000 | 1,422 |
Brokered deposits | $16,701,000 | 886 |
Fully insured brokered deposits | $16,701,000 | 824 |
Deposits obtained via list services, yet not brokered | $72,092,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $792,561,000 | 679 |
Deposits held in domestic offices | $792,561,000 | 676 |
Individuals, partnerships, and corporations | $752,117,000 | 648 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,304,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $30,140,000 | 332 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $273,797,000 | 288 |
Demand deposits | $128,432,000 | 429 |
Nontransaction accounts | $518,764,000 | 883 |
Money market deposit accounts (MMDAs) | $272,871,000 | 568 |
Other savings deposits (excluding MMDAs) | $31,629,000 | 2,050 |
Total time deposits | $214,264,000 | 873 |
Total time and savings deposits | $664,129,000 | 733 |
Noninterest-bearing deposits | $128,432,000 | 715 |
Interest-bearing deposits | $664,129,000 | 660 |
Retail deposits | $765,392,000 | 626 |
Estimated insured deposits | $621,725,000 | 681 |
IRAs and Keogh plan accounts | $18,082,000 | 1,487 |
Brokered deposits | $8,513,000 | 1,291 |
Fully insured brokered deposits | $8,513,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $59,368,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $760,041,000 | 718 |
Deposits held in domestic offices | $760,041,000 | 717 |
Individuals, partnerships, and corporations | $710,734,000 | 694 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,325,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $34,982,000 | 283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $238,062,000 | 341 |
Demand deposits | $106,499,000 | 515 |
Nontransaction accounts | $521,979,000 | 869 |
Money market deposit accounts (MMDAs) | $245,744,000 | 604 |
Other savings deposits (excluding MMDAs) | $34,393,000 | 1,929 |
Total time deposits | $241,841,000 | 767 |
Total time and savings deposits | $653,542,000 | 737 |
Noninterest-bearing deposits | $106,499,000 | 865 |
Interest-bearing deposits | $653,542,000 | 670 |
Retail deposits | $727,670,000 | 665 |
Estimated insured deposits | $630,226,000 | 715 |
IRAs and Keogh plan accounts | $19,393,000 | 1,392 |
Brokered deposits | $8,637,000 | 1,282 |
Fully insured brokered deposits | $8,637,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $63,393,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $729,216,000 | 742 |
Deposits held in domestic offices | $729,216,000 | 740 |
Individuals, partnerships, and corporations | $675,983,000 | 730 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,277,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $36,956,000 | 255 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $211,455,000 | 351 |
Demand deposits | $96,514,000 | 532 |
Nontransaction accounts | $517,761,000 | 878 |
Money market deposit accounts (MMDAs) | $225,429,000 | 636 |
Other savings deposits (excluding MMDAs) | $37,361,000 | 1,835 |
Total time deposits | $254,971,000 | 752 |
Total time and savings deposits | $632,702,000 | 762 |
Noninterest-bearing deposits | $96,514,000 | 894 |
Interest-bearing deposits | $632,702,000 | 691 |
Retail deposits | $696,634,000 | 683 |
Estimated insured deposits | $613,830,000 | 732 |
IRAs and Keogh plan accounts | $20,251,000 | 1,368 |
Brokered deposits | $8,789,000 | 1,308 |
Fully insured brokered deposits | $8,789,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $65,234,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $733,650,000 | 734 |
Deposits held in domestic offices | $733,650,000 | 732 |
Individuals, partnerships, and corporations | $683,388,000 | 725 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,014,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $28,248,000 | 349 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,895,000 | 368 |
Demand deposits | $91,886,000 | 547 |
Nontransaction accounts | $533,755,000 | 865 |
Money market deposit accounts (MMDAs) | $224,023,000 | 632 |
Other savings deposits (excluding MMDAs) | $40,894,000 | 1,744 |
Total time deposits | $268,838,000 | 726 |
Total time and savings deposits | $641,764,000 | 750 |
Noninterest-bearing deposits | $91,886,000 | 917 |
Interest-bearing deposits | $641,764,000 | 690 |
Retail deposits | $694,973,000 | 682 |
Estimated insured deposits | $617,155,000 | 726 |
IRAs and Keogh plan accounts | $21,151,000 | 1,330 |
Brokered deposits | $8,275,000 | 1,371 |
Fully insured brokered deposits | $8,275,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $54,821,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $652,390,000 | 834 |
Deposits held in domestic offices | $652,390,000 | 832 |
Individuals, partnerships, and corporations | $602,350,000 | 817 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,380,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $22,660,000 | 415 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,245,000 | 419 |
Demand deposits | $77,717,000 | 659 |
Nontransaction accounts | $473,145,000 | 975 |
Money market deposit accounts (MMDAs) | $213,091,000 | 658 |
Other savings deposits (excluding MMDAs) | $17,441,000 | 2,853 |
Total time deposits | $242,613,000 | 842 |
Total time and savings deposits | $574,673,000 | 866 |
Noninterest-bearing deposits | $77,927,000 | 1,054 |
Interest-bearing deposits | $574,463,000 | 794 |
Retail deposits | $615,843,000 | 779 |
Estimated insured deposits | $538,634,000 | 853 |
IRAs and Keogh plan accounts | $18,067,000 | 1,553 |
Brokered deposits | $9,118,000 | 1,346 |
Fully insured brokered deposits | $9,118,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $49,359,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $557,658,000 | 968 |
Deposits held in domestic offices | $557,658,000 | 964 |
Individuals, partnerships, and corporations | $512,752,000 | 953 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,842,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $17,064,000 | 492 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,249,000 | 838 |
Demand deposits | $65,925,000 | 782 |
Nontransaction accounts | $452,409,000 | 1,019 |
Money market deposit accounts (MMDAs) | $204,799,000 | 672 |
Other savings deposits (excluding MMDAs) | $17,887,000 | 2,720 |
Total time deposits | $229,723,000 | 917 |
Total time and savings deposits | $491,733,000 | 989 |
Noninterest-bearing deposits | $65,926,000 | 1,195 |
Interest-bearing deposits | $491,732,000 | 928 |
Retail deposits | $515,419,000 | 930 |
Estimated insured deposits | $509,635,000 | 892 |
IRAs and Keogh plan accounts | $18,062,000 | 1,548 |
Brokered deposits | $15,272,000 | 1,031 |
Fully insured brokered deposits | $15,272,000 | 962 |
Deposits obtained via list services, yet not brokered | $52,688,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $572,470,000 | 937 |
Deposits held in domestic offices | $572,470,000 | 934 |
Individuals, partnerships, and corporations | $525,489,000 | 933 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,055,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $16,926,000 | 483 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,969,000 | 864 |
Demand deposits | $59,680,000 | 825 |
Nontransaction accounts | $473,501,000 | 979 |
Money market deposit accounts (MMDAs) | $201,082,000 | 669 |
Other savings deposits (excluding MMDAs) | $19,937,000 | 2,517 |
Total time deposits | $252,483,000 | 859 |
Total time and savings deposits | $512,790,000 | 943 |
Noninterest-bearing deposits | $59,681,000 | 1,278 |
Interest-bearing deposits | $512,789,000 | 885 |
Retail deposits | $525,736,000 | 893 |
Estimated insured deposits | $526,394,000 | 861 |
IRAs and Keogh plan accounts | $18,943,000 | 1,502 |
Brokered deposits | $17,798,000 | 987 |
Fully insured brokered deposits | $17,798,000 | 922 |
Deposits obtained via list services, yet not brokered | $50,900,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $599,458,000 | 900 |
Deposits held in domestic offices | $599,458,000 | 896 |
Individuals, partnerships, and corporations | $508,712,000 | 966 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,587,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $60,159,000 | 185 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,242,000 | 800 |
Demand deposits | $61,830,000 | 763 |
Nontransaction accounts | $499,216,000 | 914 |
Money market deposit accounts (MMDAs) | $203,715,000 | 652 |
Other savings deposits (excluding MMDAs) | $19,801,000 | 2,517 |
Total time deposits | $275,699,000 | 802 |
Total time and savings deposits | $537,628,000 | 901 |
Noninterest-bearing deposits | $61,830,000 | 1,200 |
Interest-bearing deposits | $537,628,000 | 845 |
Retail deposits | $551,727,000 | 840 |
Estimated insured deposits | $559,300,000 | 814 |
IRAs and Keogh plan accounts | $20,097,000 | 1,423 |
Brokered deposits | $19,164,000 | 982 |
Fully insured brokered deposits | $19,164,000 | 916 |
Deposits obtained via list services, yet not brokered | $57,813,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $244,714,000 | 2,215 |
Deposits held in domestic offices | $244,714,000 | 2,213 |
Individuals, partnerships, and corporations | $211,961,000 | 2,314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $32,753,000 | 310 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,529,000 | 3,391 |
Demand deposits | $19,362,000 | 2,997 |
Nontransaction accounts | $212,185,000 | 2,059 |
Money market deposit accounts (MMDAs) | $45,597,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,086 |
Total time deposits | $158,090,000 | 1,482 |
Total time and savings deposits | $225,352,000 | 2,113 |
Noninterest-bearing deposits | $19,362,000 | 3,400 |
Interest-bearing deposits | $225,352,000 | 2,050 |
Retail deposits | $241,226,000 | 2,021 |
Estimated insured deposits | $238,902,000 | 1,987 |
IRAs and Keogh plan accounts | $14,321,000 | 1,969 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $32,753,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $225,601,000 | 2,380 |
Deposits held in domestic offices | $225,601,000 | 2,379 |
Individuals, partnerships, and corporations | $201,710,000 | 2,416 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $23,891,000 | 397 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,041,000 | 3,318 |
Demand deposits | $18,470,000 | 3,093 |
Nontransaction accounts | $192,560,000 | 2,213 |
Money market deposit accounts (MMDAs) | $43,984,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,881 |
Total time deposits | $139,678,000 | 1,715 |
Total time and savings deposits | $207,131,000 | 2,283 |
Noninterest-bearing deposits | $18,470,000 | 3,492 |
Interest-bearing deposits | $207,131,000 | 2,238 |
Retail deposits | $222,809,000 | 2,157 |
Estimated insured deposits | $214,865,000 | 2,167 |
IRAs and Keogh plan accounts | $15,870,000 | 1,800 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $215,231,000 | 2,514 |
Deposits held in domestic offices | $215,231,000 | 2,511 |
Individuals, partnerships, and corporations | $200,735,000 | 2,441 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $14,496,000 | 603 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,915,000 | 3,097 |
Demand deposits | $21,041,000 | 2,568 |
Nontransaction accounts | $181,316,000 | 2,335 |
Money market deposit accounts (MMDAs) | $40,246,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,917 |
Total time deposits | $132,318,000 | 1,858 |
Total time and savings deposits | $194,190,000 | 2,428 |
Noninterest-bearing deposits | $21,041,000 | 3,056 |
Interest-bearing deposits | $194,191,000 | 2,386 |
Retail deposits | $212,444,000 | 2,276 |
Estimated insured deposits | $200,838,000 | 2,265 |
IRAs and Keogh plan accounts | $16,969,000 | 1,717 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $204,908,000 | 2,646 |
Deposits held in domestic offices | $204,908,000 | 2,644 |
Individuals, partnerships, and corporations | $198,029,000 | 2,477 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $6,879,000 | 895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,678,000 | 3,492 |
Demand deposits | $17,503,000 | 3,050 |
Nontransaction accounts | $175,230,000 | 2,429 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 3,856 |
Total time deposits | $124,468,000 | 2,041 |
Total time and savings deposits | $187,405,000 | 2,511 |
Noninterest-bearing deposits | $17,534,000 | 3,460 |
Interest-bearing deposits | $187,374,000 | 2,481 |
Retail deposits | $202,135,000 | 2,355 |
Estimated insured deposits | $195,136,000 | 2,340 |
IRAs and Keogh plan accounts | $16,635,000 | 1,750 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $213,389,000 | 2,581 |
Deposits held in domestic offices | $213,389,000 | 2,579 |
Individuals, partnerships, and corporations | $210,121,000 | 2,380 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,216 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,456,000 | 3,328 |
Demand deposits | $19,592,000 | 2,707 |
Nontransaction accounts | $181,933,000 | 2,395 |
Money market deposit accounts (MMDAs) | $43,945,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,816 |
Total time deposits | $128,836,000 | 2,026 |
Total time and savings deposits | $193,797,000 | 2,496 |
Noninterest-bearing deposits | $19,592,000 | 3,203 |
Interest-bearing deposits | $193,797,000 | 2,460 |
Retail deposits | $209,231,000 | 2,323 |
Estimated insured deposits | $203,078,000 | 2,291 |
IRAs and Keogh plan accounts | $17,944,000 | 1,640 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $219,307,000 | 2,501 |
Deposits held in domestic offices | $219,307,000 | 2,499 |
Individuals, partnerships, and corporations | $217,920,000 | 2,297 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,623 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,950,000 | 3,680 |
Demand deposits | $17,355,000 | 3,189 |
Nontransaction accounts | $190,357,000 | 2,311 |
Money market deposit accounts (MMDAs) | $44,649,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,757 |
Total time deposits | $136,532,000 | 1,945 |
Total time and savings deposits | $201,952,000 | 2,406 |
Noninterest-bearing deposits | $17,355,000 | 3,592 |
Interest-bearing deposits | $201,952,000 | 2,365 |
Retail deposits | $169,094,000 | 2,552 |
Estimated insured deposits | $210,766,000 | 2,214 |
IRAs and Keogh plan accounts | $18,681,000 | 1,566 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $219,049,000 | 2,484 |
Deposits held in domestic offices | $219,049,000 | 2,482 |
Individuals, partnerships, and corporations | $216,919,000 | 2,299 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,454 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,143,000 | 3,917 |
Demand deposits | $16,215,000 | 3,170 |
Nontransaction accounts | $193,906,000 | 2,305 |
Money market deposit accounts (MMDAs) | $39,567,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,732 |
Total time deposits | $145,033,000 | 1,892 |
Total time and savings deposits | $202,834,000 | 2,387 |
Noninterest-bearing deposits | $16,215,000 | 3,587 |
Interest-bearing deposits | $202,834,000 | 2,333 |
Retail deposits | $165,810,000 | 2,581 |
Estimated insured deposits | $211,682,000 | 2,211 |
IRAs and Keogh plan accounts | $18,548,000 | 1,562 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $217,126,000 | 2,496 |
Deposits held in domestic offices | $217,126,000 | 2,493 |
Individuals, partnerships, and corporations | $214,402,000 | 2,320 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,358 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,814,000 | 3,613 |
Demand deposits | $16,928,000 | 3,118 |
Nontransaction accounts | $189,312,000 | 2,335 |
Money market deposit accounts (MMDAs) | $35,384,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,484 |
Total time deposits | $143,434,000 | 1,939 |
Total time and savings deposits | $200,198,000 | 2,400 |
Noninterest-bearing deposits | $16,928,000 | 3,530 |
Interest-bearing deposits | $200,198,000 | 2,359 |
Retail deposits | $164,556,000 | 2,595 |
Estimated insured deposits | $184,123,000 | 2,199 |
IRAs and Keogh plan accounts | $17,708,000 | 1,623 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $216,083,000 | 2,510 |
Deposits held in domestic offices | $216,083,000 | 2,508 |
Individuals, partnerships, and corporations | $214,053,000 | 2,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,515 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,015,000 | 3,568 |
Demand deposits | $17,843,000 | 2,938 |
Nontransaction accounts | $188,068,000 | 2,356 |
Money market deposit accounts (MMDAs) | $32,315,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,483 |
Total time deposits | $145,365,000 | 1,915 |
Total time and savings deposits | $198,240,000 | 2,425 |
Noninterest-bearing deposits | $17,843,000 | 3,380 |
Interest-bearing deposits | $198,240,000 | 2,387 |
Retail deposits | $161,128,000 | 2,626 |
Estimated insured deposits | $183,524,000 | 2,199 |
IRAs and Keogh plan accounts | $17,403,000 | 1,607 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $228,991,000 | 2,324 |
Deposits held in domestic offices | $228,991,000 | 2,321 |
Individuals, partnerships, and corporations | $226,465,000 | 2,163 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,761,000 | 3,593 |
Demand deposits | $17,689,000 | 3,024 |
Nontransaction accounts | $201,230,000 | 2,207 |
Money market deposit accounts (MMDAs) | $29,625,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,478 |
Total time deposits | $161,730,000 | 1,698 |
Total time and savings deposits | $211,302,000 | 2,245 |
Noninterest-bearing deposits | $17,689,000 | 3,451 |
Interest-bearing deposits | $211,302,000 | 2,190 |
Retail deposits | $166,057,000 | 2,527 |
Estimated insured deposits | $194,838,000 | 2,039 |
IRAs and Keogh plan accounts | $17,988,000 | 1,493 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $211,489,000 | 2,465 |
Deposits held in domestic offices | $211,489,000 | 2,461 |
Individuals, partnerships, and corporations | $211,489,000 | 2,272 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,804,000 | 3,876 |
Demand deposits | $15,204,000 | 3,448 |
Nontransaction accounts | $186,685,000 | 2,311 |
Money market deposit accounts (MMDAs) | $32,879,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,407 |
Total time deposits | $143,444,000 | 1,856 |
Total time and savings deposits | $196,285,000 | 2,372 |
Noninterest-bearing deposits | $15,204,000 | 3,827 |
Interest-bearing deposits | $196,285,000 | 2,308 |
Retail deposits | $157,540,000 | 2,640 |
Estimated insured deposits | $179,886,000 | 2,177 |
IRAs and Keogh plan accounts | $17,811,000 | 1,459 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $208,861,000 | 2,491 |
Deposits held in domestic offices | $208,861,000 | 2,488 |
Individuals, partnerships, and corporations | $208,861,000 | 2,292 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,175,000 | 4,073 |
Demand deposits | $15,638,000 | 3,446 |
Nontransaction accounts | $184,686,000 | 2,325 |
Money market deposit accounts (MMDAs) | $30,281,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,219 |
Total time deposits | $142,872,000 | 1,849 |
Total time and savings deposits | $193,223,000 | 2,387 |
Noninterest-bearing deposits | $15,638,000 | 3,805 |
Interest-bearing deposits | $193,223,000 | 2,331 |
Retail deposits | $152,108,000 | 2,725 |
Estimated insured deposits | $173,696,000 | 2,217 |
IRAs and Keogh plan accounts | $17,655,000 | 1,459 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $196,098,000 | 2,655 |
Deposits held in domestic offices | $196,098,000 | 2,652 |
Individuals, partnerships, and corporations | $196,098,000 | 2,440 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,381,000 | 3,560 |
Demand deposits | $16,481,000 | 3,234 |
Nontransaction accounts | $168,717,000 | 2,484 |
Money market deposit accounts (MMDAs) | $22,860,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,121 |
Total time deposits | $133,936,000 | 1,959 |
Total time and savings deposits | $179,617,000 | 2,566 |
Noninterest-bearing deposits | $16,481,000 | 3,613 |
Interest-bearing deposits | $179,617,000 | 2,527 |
Retail deposits | $142,278,000 | 2,888 |
Estimated insured deposits | $164,504,000 | 2,334 |
IRAs and Keogh plan accounts | $17,450,000 | 1,471 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $201,123,000 | 2,558 |
Deposits held in domestic offices | $201,123,000 | 2,556 |
Individuals, partnerships, and corporations | $201,123,000 | 2,370 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $33,850,000 | 2,909 |
Demand deposits | $21,111,000 | 2,526 |
Nontransaction accounts | $167,273,000 | 2,471 |
Money market deposit accounts (MMDAs) | $21,214,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 2,971 |
Total time deposits | $133,444,000 | 1,959 |
Total time and savings deposits | $180,012,000 | 2,497 |
Noninterest-bearing deposits | $21,111,000 | 2,986 |
Interest-bearing deposits | $180,012,000 | 2,464 |
Retail deposits | $146,195,000 | 2,783 |
Estimated insured deposits | $161,800,000 | 2,316 |
IRAs and Keogh plan accounts | $17,031,000 | 1,488 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $207,493,000 | 2,459 |
Deposits held in domestic offices | $207,493,000 | 2,456 |
Individuals, partnerships, and corporations | $207,493,000 | 2,292 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $32,250,000 | 2,964 |
Demand deposits | $20,447,000 | 2,551 |
Nontransaction accounts | $175,243,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 2,723 |
Total time deposits | $136,959,000 | 1,903 |
Total time and savings deposits | $187,046,000 | 2,412 |
Noninterest-bearing deposits | $20,447,000 | 3,030 |
Interest-bearing deposits | $187,046,000 | 2,364 |
Retail deposits | $152,049,000 | 2,642 |
Estimated insured deposits | $166,685,000 | 2,255 |
IRAs and Keogh plan accounts | $17,117,000 | 1,486 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $196,058,000 | 2,607 |
Deposits held in domestic offices | $196,058,000 | 2,605 |
Individuals, partnerships, and corporations | $196,058,000 | 2,437 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $33,242,000 | 3,041 |
Demand deposits | $21,166,000 | 2,606 |
Nontransaction accounts | $162,816,000 | 2,531 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 2,687 |
Total time deposits | $124,609,000 | 2,058 |
Total time and savings deposits | $174,892,000 | 2,575 |
Noninterest-bearing deposits | $21,166,000 | 3,032 |
Interest-bearing deposits | $174,892,000 | 2,539 |
Retail deposits | $146,709,000 | 2,765 |
Estimated insured deposits | $157,860,000 | 2,391 |
IRAs and Keogh plan accounts | $15,948,000 | 1,600 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $182,489,000 | 2,796 |
Deposits held in domestic offices | $182,489,000 | 2,793 |
Individuals, partnerships, and corporations | $182,489,000 | 2,586 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $30,834,000 | 3,353 |
Demand deposits | $19,600,000 | 2,831 |
Nontransaction accounts | $151,655,000 | 2,643 |
Money market deposit accounts (MMDAs) | $26,379,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 2,643 |
Total time deposits | $108,986,000 | 2,326 |
Total time and savings deposits | $162,889,000 | 2,720 |
Noninterest-bearing deposits | $19,600,000 | 3,195 |
Interest-bearing deposits | $162,889,000 | 2,702 |
Retail deposits | $139,760,000 | 2,886 |
Estimated insured deposits | $144,588,000 | 2,598 |
IRAs and Keogh plan accounts | $14,919,000 | 1,664 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $194,970,000 | 2,613 |
Deposits held in domestic offices | $194,970,000 | 2,610 |
Individuals, partnerships, and corporations | $194,970,000 | 2,443 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $34,571,000 | 3,030 |
Demand deposits | $23,862,000 | 2,379 |
Nontransaction accounts | $160,399,000 | 2,509 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $16,655,000 | 2,561 |
Total time deposits | $111,747,000 | 2,227 |
Total time and savings deposits | $171,108,000 | 2,587 |
Noninterest-bearing deposits | $23,862,000 | 2,809 |
Interest-bearing deposits | $171,108,000 | 2,557 |
Retail deposits | $152,314,000 | 2,582 |
Estimated insured deposits | $147,787,000 | 2,482 |
IRAs and Keogh plan accounts | $15,254,000 | 1,606 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $188,278,000 | 2,669 |
Deposits held in domestic offices | $188,278,000 | 2,666 |
Individuals, partnerships, and corporations | $188,278,000 | 2,488 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $28,751,000 | 3,564 |
Demand deposits | $18,052,000 | 3,111 |
Nontransaction accounts | $159,527,000 | 2,481 |
Money market deposit accounts (MMDAs) | $30,991,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $16,308,000 | 2,643 |
Total time deposits | $112,227,000 | 2,182 |
Total time and savings deposits | $170,226,000 | 2,562 |
Noninterest-bearing deposits | $18,052,000 | 3,445 |
Interest-bearing deposits | $170,226,000 | 2,540 |
Retail deposits | $145,992,000 | 2,663 |
Estimated insured deposits | $148,834,000 | 2,458 |
IRAs and Keogh plan accounts | $15,144,000 | 1,613 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $189,728,000 | 2,636 |
Deposits held in domestic offices | $189,728,000 | 2,633 |
Individuals, partnerships, and corporations | $189,728,000 | 2,473 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $34,123,000 | 3,170 |
Demand deposits | $20,543,000 | 2,861 |
Nontransaction accounts | $155,605,000 | 2,486 |
Money market deposit accounts (MMDAs) | $29,341,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 2,568 |
Total time deposits | $108,604,000 | 2,188 |
Total time and savings deposits | $169,185,000 | 2,545 |
Noninterest-bearing deposits | $20,543,000 | 3,172 |
Interest-bearing deposits | $169,185,000 | 2,531 |
Retail deposits | $148,659,000 | 2,615 |
Estimated insured deposits | $145,440,000 | 2,485 |
IRAs and Keogh plan accounts | $15,460,000 | 1,559 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $178,754,000 | 2,764 |
Deposits held in domestic offices | $178,754,000 | 2,761 |
Individuals, partnerships, and corporations | $178,754,000 | 2,578 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $36,149,000 | 3,078 |
Demand deposits | $21,698,000 | 2,747 |
Nontransaction accounts | $142,605,000 | 2,608 |
Money market deposit accounts (MMDAs) | $20,214,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,515 |
Total time deposits | $103,706,000 | 2,219 |
Total time and savings deposits | $157,056,000 | 2,685 |
Noninterest-bearing deposits | $21,698,000 | 3,044 |
Interest-bearing deposits | $157,056,000 | 2,673 |
Retail deposits | $140,749,000 | 2,754 |
Estimated insured deposits | $138,391,000 | 2,600 |
IRAs and Keogh plan accounts | $13,810,000 | 1,698 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $155,944,000 | 3,076 |
Deposits held in domestic offices | $155,944,000 | 3,072 |
Individuals, partnerships, and corporations | $155,944,000 | 2,845 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,743,000 | 3,465 |
Demand deposits | $22,592,000 | 2,718 |
Nontransaction accounts | $123,201,000 | 2,863 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,403 |
Total time deposits | $84,259,000 | 2,571 |
Total time and savings deposits | $133,352,000 | 3,007 |
Noninterest-bearing deposits | $22,592,000 | 3,017 |
Interest-bearing deposits | $133,352,000 | 3,006 |
Retail deposits | $126,219,000 | 3,023 |
Estimated insured deposits | $118,534,000 | 2,970 |
IRAs and Keogh plan accounts | $10,540,000 | 2,123 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $152,682,000 | 3,072 |
Deposits held in domestic offices | $152,682,000 | 3,068 |
Individuals, partnerships, and corporations | $152,682,000 | 2,844 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,984,000 | 2,667 |
Demand deposits | $24,061,000 | 2,543 |
Nontransaction accounts | $110,698,000 | 3,053 |
Money market deposit accounts (MMDAs) | $14,740,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $19,254,000 | 2,478 |
Total time deposits | $76,706,000 | 2,742 |
Total time and savings deposits | $128,621,000 | 3,049 |
Noninterest-bearing deposits | $24,062,000 | 2,821 |
Interest-bearing deposits | $128,621,000 | 3,055 |
Retail deposits | $125,712,000 | 2,996 |
Estimated insured deposits | $111,455,000 | 3,095 |
IRAs and Keogh plan accounts | $9,850,000 | 2,271 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $173,086,000 | 2,720 |
Deposits held in domestic offices | $173,086,000 | 2,717 |
Individuals, partnerships, and corporations | $173,086,000 | 2,525 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,848,000 | 1,549 |
Demand deposits | $22,220,000 | 2,709 |
Nontransaction accounts | $107,238,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $20,904,000 | 2,368 |
Total time deposits | $73,380,000 | 2,773 |
Total time and savings deposits | $150,866,000 | 2,641 |
Noninterest-bearing deposits | $22,220,000 | 2,940 |
Interest-bearing deposits | $150,866,000 | 2,643 |
Retail deposits | $147,251,000 | 2,564 |
Estimated insured deposits | $109,362,000 | 3,124 |
IRAs and Keogh plan accounts | $8,659,000 | 2,540 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $148,343,000 | 3,088 |
Deposits held in domestic offices | $148,343,000 | 3,084 |
Individuals, partnerships, and corporations | $148,343,000 | 2,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,669,000 | 2,934 |
Demand deposits | $23,374,000 | 2,530 |
Nontransaction accounts | $109,674,000 | 3,003 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,420 |
Total time deposits | $72,152,000 | 2,751 |
Total time and savings deposits | $124,969,000 | 3,063 |
Noninterest-bearing deposits | $23,374,000 | 2,760 |
Interest-bearing deposits | $124,969,000 | 3,083 |
Retail deposits | $117,887,000 | 3,146 |
Estimated insured deposits | $103,974,000 | 3,265 |
IRAs and Keogh plan accounts | $6,414,000 | 3,273 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $141,876,000 | 3,188 |
Deposits held in domestic offices | $141,876,000 | 3,183 |
Individuals, partnerships, and corporations | $141,876,000 | 2,948 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,232,000 | 2,861 |
Demand deposits | $24,350,000 | 2,471 |
Nontransaction accounts | $101,644,000 | 3,151 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 2,313 |
Total time deposits | $63,228,000 | 3,040 |
Total time and savings deposits | $117,526,000 | 3,190 |
Noninterest-bearing deposits | $24,350,000 | 2,677 |
Interest-bearing deposits | $117,526,000 | 3,205 |
Retail deposits | $120,051,000 | 3,091 |
Estimated insured deposits | $101,302,000 | 3,334 |
IRAs and Keogh plan accounts | $5,378,000 | 3,701 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $134,530,000 | 3,315 |
Deposits held in domestic offices | $134,530,000 | 3,310 |
Individuals, partnerships, and corporations | $134,530,000 | 3,048 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,739,000 | 3,577 |
Demand deposits | $19,456,000 | 2,951 |
Nontransaction accounts | $103,791,000 | 3,088 |
Money market deposit accounts (MMDAs) | $13,152,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,299 |
Total time deposits | $68,499,000 | 2,811 |
Total time and savings deposits | $115,074,000 | 3,212 |
Noninterest-bearing deposits | $19,456,000 | 3,130 |
Interest-bearing deposits | $115,074,000 | 3,234 |
Retail deposits | $111,166,000 | 3,250 |
Estimated insured deposits | $102,635,000 | 3,271 |
IRAs and Keogh plan accounts | $5,761,000 | 3,550 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $132,820,000 | 3,321 |
Deposits held in domestic offices | $132,820,000 | 3,318 |
Individuals, partnerships, and corporations | $132,820,000 | 3,070 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,255,000 | 3,658 |
Demand deposits | $17,811,000 | 3,146 |
Nontransaction accounts | $102,565,000 | 3,109 |
Money market deposit accounts (MMDAs) | $11,207,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $20,826,000 | 2,412 |
Total time deposits | $70,531,000 | 2,716 |
Total time and savings deposits | $115,009,000 | 3,221 |
Noninterest-bearing deposits | $17,811,000 | 3,300 |
Interest-bearing deposits | $115,009,000 | 3,241 |
Retail deposits | $110,402,000 | 3,277 |
Estimated insured deposits | $102,180,000 | 3,304 |
IRAs and Keogh plan accounts | $5,666,000 | 3,623 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $121,804,000 | 3,566 |
Deposits held in domestic offices | $121,804,000 | 3,562 |
Individuals, partnerships, and corporations | $121,804,000 | 3,289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,716,000 | 3,919 |
Demand deposits | $17,377,000 | 3,170 |
Nontransaction accounts | $94,088,000 | 3,309 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $20,019,000 | 2,442 |
Total time deposits | $61,646,000 | 3,086 |
Total time and savings deposits | $104,427,000 | 3,479 |
Noninterest-bearing deposits | $17,377,000 | 3,314 |
Interest-bearing deposits | $104,427,000 | 3,509 |
Retail deposits | $103,026,000 | 3,470 |
Estimated insured deposits | $95,062,000 | 3,529 |
IRAs and Keogh plan accounts | $5,485,000 | 3,718 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $118,052,000 | 3,635 |
Deposits held in domestic offices | $118,052,000 | 3,632 |
Individuals, partnerships, and corporations | $118,052,000 | 3,358 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,487,000 | 4,336 |
Demand deposits | $13,608,000 | 3,652 |
Nontransaction accounts | $96,565,000 | 2,788 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 2,348 |
Total time deposits | $64,024,000 | 2,553 |
Total time and savings deposits | $104,444,000 | 3,497 |
Noninterest-bearing deposits | $13,608,000 | 3,993 |
Interest-bearing deposits | $104,444,000 | 3,493 |
Retail deposits | $99,824,000 | 3,555 |
Estimated insured deposits | $92,928,000 | 3,605 |
IRAs and Keogh plan accounts | $5,478,000 | 3,730 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $110,574,000 | 3,817 |
Deposits held in domestic offices | $110,574,000 | 3,814 |
Individuals, partnerships, and corporations | $110,574,000 | 3,532 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,883,000 | 4,196 |
Demand deposits | $14,300,000 | 3,428 |
Nontransaction accounts | $88,691,000 | 3,012 |
Money market deposit accounts (MMDAs) | $12,122,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 2,829 |
Total time deposits | $63,934,000 | 2,573 |
Total time and savings deposits | $96,274,000 | 3,752 |
Noninterest-bearing deposits | $14,300,000 | 3,760 |
Interest-bearing deposits | $96,274,000 | 3,757 |
Retail deposits | $91,965,000 | 3,803 |
Estimated insured deposits | $91,493,000 | 3,653 |
IRAs and Keogh plan accounts | $5,048,000 | 3,993 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $105,299,000 | 3,976 |
Deposits held in domestic offices | $105,299,000 | 3,974 |
Individuals, partnerships, and corporations | $105,299,000 | 3,688 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,841,000 | 3,913 |
Demand deposits | $14,329,000 | 3,428 |
Nontransaction accounts | $81,458,000 | 3,208 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 2,700 |
Total time deposits | $55,054,000 | 3,014 |
Total time and savings deposits | $90,970,000 | 3,896 |
Noninterest-bearing deposits | $14,329,000 | 3,757 |
Interest-bearing deposits | $90,970,000 | 3,902 |
Retail deposits | $89,434,000 | 3,887 |
Estimated insured deposits | $83,939,000 | 3,927 |
IRAs and Keogh plan accounts | $5,292,000 | 3,866 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $104,095,000 | 3,985 |
Deposits held in domestic offices | $104,095,000 | 3,982 |
Individuals, partnerships, and corporations | $104,095,000 | 3,698 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,204,000 | 4,060 |
Demand deposits | $13,185,000 | 3,521 |
Nontransaction accounts | $81,891,000 | 3,184 |
Money market deposit accounts (MMDAs) | $16,015,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 2,742 |
Total time deposits | $53,360,000 | 3,094 |
Total time and savings deposits | $90,910,000 | 3,887 |
Noninterest-bearing deposits | $13,185,000 | 3,826 |
Interest-bearing deposits | $90,910,000 | 3,897 |
Retail deposits | $88,777,000 | 3,849 |
Estimated insured deposits | $82,735,000 | 3,939 |
IRAs and Keogh plan accounts | $5,331,000 | 3,809 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $98,014,000 | 4,130 |
Deposits held in domestic offices | $98,014,000 | 4,125 |
Individuals, partnerships, and corporations | $98,014,000 | 3,811 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,239,000 | 4,193 |
Demand deposits | $14,938,000 | 3,189 |
Nontransaction accounts | $76,775,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,158,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 2,608 |
Total time deposits | $47,797,000 | 3,382 |
Total time and savings deposits | $83,076,000 | 4,108 |
Noninterest-bearing deposits | $14,938,000 | 3,481 |
Interest-bearing deposits | $83,076,000 | 4,120 |
Retail deposits | $83,694,000 | 3,986 |
Estimated insured deposits | $76,825,000 | 4,152 |
IRAs and Keogh plan accounts | $5,028,000 | 3,908 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $80,804,000 | 4,637 |
Deposits held in domestic offices | $80,804,000 | 4,632 |
Individuals, partnerships, and corporations | $80,804,000 | 4,317 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,081,000 | 4,701 |
Demand deposits | $11,439,000 | 3,803 |
Nontransaction accounts | $63,723,000 | 3,727 |
Money market deposit accounts (MMDAs) | $16,060,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,209 |
Total time deposits | $45,217,000 | 3,551 |
Total time and savings deposits | $69,365,000 | 4,595 |
Noninterest-bearing deposits | $11,581,000 | 4,066 |
Interest-bearing deposits | $69,223,000 | 4,623 |
Retail deposits | $67,760,000 | 4,595 |
Estimated insured deposits | $67,980,000 | 4,538 |
IRAs and Keogh plan accounts | $2,726,000 | 5,586 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $58,808,000 | 5,621 |
Deposits held in domestic offices | $58,808,000 | 5,616 |
Individuals, partnerships, and corporations | $58,808,000 | 5,243 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,703,000 | 4,807 |
Demand deposits | $10,584,000 | 3,911 |
Nontransaction accounts | $43,105,000 | 4,861 |
Money market deposit accounts (MMDAs) | $11,744,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,236 |
Total time deposits | $29,998,000 | 4,850 |
Total time and savings deposits | $48,224,000 | 5,721 |
Noninterest-bearing deposits | $10,584,000 | 4,169 |
Interest-bearing deposits | $48,224,000 | 5,773 |
Retail deposits | $49,342,000 | 5,576 |
Estimated insured deposits | $48,925,000 | 5,634 |
IRAs and Keogh plan accounts | $1,947,000 | 6,508 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $46,218,000 | 6,541 |
Deposits held in domestic offices | $46,218,000 | 6,538 |
Individuals, partnerships, and corporations | $46,203,000 | 6,150 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,301,000 | 5,652 |
Demand deposits | $8,150,000 | 4,668 |
Nontransaction accounts | $33,917,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,411 |
Total time deposits | $26,376,000 | 5,175 |
Total time and savings deposits | $38,068,000 | 6,603 |
Noninterest-bearing deposits | $8,150,000 | 4,944 |
Interest-bearing deposits | $38,068,000 | 6,653 |
Retail deposits | $39,998,000 | 6,493 |
Estimated insured deposits | $40,714,000 | 6,435 |
IRAs and Keogh plan accounts | $1,752,000 | 7,009 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $36,054,000 | 7,533 |
Deposits held in domestic offices | $36,054,000 | 7,532 |
Individuals, partnerships, and corporations | $35,949,000 | 7,147 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $7,764,000 | 7,148 |
Demand deposits | $5,724,000 | 5,884 |
Nontransaction accounts | $28,290,000 | 6,229 |
Money market deposit accounts (MMDAs) | $6,677,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 8,059 |
Total time deposits | $20,480,000 | 6,068 |
Total time and savings deposits | $30,330,000 | 7,515 |
Noninterest-bearing deposits | $5,724,000 | 6,221 |
Interest-bearing deposits | $30,330,000 | 7,570 |
Retail deposits | $30,884,000 | 7,575 |
Estimated insured deposits | $35,375,000 | 7,081 |
IRAs and Keogh plan accounts | $936,000 | 8,483 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $19,144,000 | 9,564 |
Deposits held in domestic offices | $19,144,000 | 9,563 |
Individuals, partnerships, and corporations | $19,109,000 | 9,265 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $4,961,000 | 8,338 |
Demand deposits | $3,480,000 | 7,344 |
Nontransaction accounts | $14,183,000 | 8,290 |
Money market deposit accounts (MMDAs) | $5,133,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $777,000 | 8,825 |
Total time deposits | $8,273,000 | 8,601 |
Total time and savings deposits | $15,664,000 | 9,527 |
Noninterest-bearing deposits | $3,485,000 | 7,759 |
Interest-bearing deposits | $15,659,000 | 9,606 |
Retail deposits | $16,368,000 | 9,612 |
Estimated insured deposits | $16,682,000 | 9,599 |
IRAs and Keogh plan accounts | $232,000 | 10,079 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $10,664,000 | 10,965 |
Deposits held in domestic offices | $10,664,000 | 10,965 |
Individuals, partnerships, and corporations | $10,633,000 | 10,726 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $3,697,000 | 9,234 |
Demand deposits | $2,915,000 | 8,104 |
Nontransaction accounts | $6,967,000 | 9,682 |
Money market deposit accounts (MMDAs) | $2,226,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $470,000 | 9,532 |
Total time deposits | $4,271,000 | 9,668 |
Total time and savings deposits | $7,749,000 | 10,929 |
Noninterest-bearing deposits | $2,915,000 | 8,572 |
Interest-bearing deposits | $7,749,000 | 11,043 |
Retail deposits | $9,717,000 | 10,930 |
Estimated insured deposits | $9,702,000 | 10,942 |
IRAs and Keogh plan accounts | $36,000 | 10,850 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $1,477,000 | 11,951 |
Deposits held in domestic offices | $1,477,000 | 11,951 |
Individuals, partnerships, and corporations | $1,477,000 | 11,800 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $454,000 | 10,415 |
Demand deposits | $291,000 | 10,348 |
Nontransaction accounts | $1,023,000 | 10,487 |
Money market deposit accounts (MMDAs) | $595,000 | 9,248 |
Other savings deposits (excluding MMDAs) | $66,000 | 10,179 |
Total time deposits | $362,000 | 10,444 |
Total time and savings deposits | $1,186,000 | 11,760 |
Noninterest-bearing deposits | $291,000 | 11,328 |
Interest-bearing deposits | $1,186,000 | 11,889 |
Retail deposits | $1,277,000 | 11,941 |
Estimated insured deposits | $1,137,000 | 11,937 |
IRAs and Keogh plan accounts | $20,000 | 11,387 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |