Home > One Bank & Trust > Total Deposits
One Bank & Trust, Total Deposits
2018-06-30 | Rank | |
Total deposits | $208,927,000 | 2,508 |
Deposits held in domestic offices | $208,927,000 | 2,508 |
Individuals, partnerships, and corporations | $208,679,000 | 2,278 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,396,000 | 1,282 |
Demand deposits | $114,396,000 | 741 |
Nontransaction accounts | $94,531,000 | 3,016 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,618 |
Total time deposits | $59,259,000 | 2,429 |
Total time and savings deposits | $94,531,000 | 3,461 |
Noninterest-bearing deposits | $27,042,000 | 3,187 |
Interest-bearing deposits | $181,885,000 | 2,298 |
Retail deposits | $191,972,000 | 2,479 |
Estimated insured deposits | $183,874,000 | 2,290 |
IRAs and Keogh plan accounts | $11,664,000 | 1,733 |
Brokered deposits | $8,224,000 | 1,320 |
Fully insured brokered deposits | $8,224,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $214,013,000 | 2,486 |
Deposits held in domestic offices | $214,013,000 | 2,486 |
Individuals, partnerships, and corporations | $213,765,000 | 2,264 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,975,000 | 1,245 |
Demand deposits | $117,975,000 | 728 |
Nontransaction accounts | $96,038,000 | 3,031 |
Money market deposit accounts (MMDAs) | $30,139,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,623 |
Total time deposits | $59,986,000 | 2,407 |
Total time and savings deposits | $96,038,000 | 3,487 |
Noninterest-bearing deposits | $26,543,000 | 3,227 |
Interest-bearing deposits | $187,470,000 | 2,265 |
Retail deposits | $197,265,000 | 2,435 |
Estimated insured deposits | $189,481,000 | 2,255 |
IRAs and Keogh plan accounts | $11,872,000 | 1,724 |
Brokered deposits | $8,224,000 | 1,535 |
Fully insured brokered deposits | $8,224,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $221,035,000 | 2,446 |
Deposits held in domestic offices | $221,035,000 | 2,446 |
Individuals, partnerships, and corporations | $220,787,000 | 2,229 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,897,000 | 1,275 |
Demand deposits | $115,897,000 | 743 |
Nontransaction accounts | $105,138,000 | 2,886 |
Money market deposit accounts (MMDAs) | $35,013,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,632 |
Total time deposits | $64,223,000 | 2,310 |
Total time and savings deposits | $105,138,000 | 3,333 |
Noninterest-bearing deposits | $26,630,000 | 3,275 |
Interest-bearing deposits | $194,405,000 | 2,217 |
Retail deposits | $201,027,000 | 2,426 |
Estimated insured deposits | $200,375,000 | 2,166 |
IRAs and Keogh plan accounts | $12,208,000 | 1,700 |
Brokered deposits | $11,730,000 | 1,330 |
Fully insured brokered deposits | $11,730,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $221,400,000 | 2,438 |
Deposits held in domestic offices | $221,400,000 | 2,438 |
Individuals, partnerships, and corporations | $221,152,000 | 2,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,525,000 | 1,214 |
Demand deposits | $117,525,000 | 714 |
Nontransaction accounts | $103,875,000 | 2,954 |
Money market deposit accounts (MMDAs) | $32,310,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,551 |
Total time deposits | $64,935,000 | 2,320 |
Total time and savings deposits | $103,875,000 | 3,373 |
Noninterest-bearing deposits | $28,306,000 | 3,103 |
Interest-bearing deposits | $193,094,000 | 2,221 |
Retail deposits | $201,460,000 | 2,416 |
Estimated insured deposits | $198,600,000 | 2,177 |
IRAs and Keogh plan accounts | $12,588,000 | 1,694 |
Brokered deposits | $11,730,000 | 1,334 |
Fully insured brokered deposits | $11,730,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $229,950,000 | 2,366 |
Deposits held in domestic offices | $229,950,000 | 2,366 |
Individuals, partnerships, and corporations | $229,702,000 | 2,149 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,142,000 | 1,151 |
Demand deposits | $122,142,000 | 678 |
Nontransaction accounts | $107,808,000 | 2,901 |
Money market deposit accounts (MMDAs) | $32,650,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,513 |
Total time deposits | $68,047,000 | 2,239 |
Total time and savings deposits | $107,808,000 | 3,326 |
Noninterest-bearing deposits | $27,721,000 | 3,140 |
Interest-bearing deposits | $202,229,000 | 2,128 |
Retail deposits | $209,534,000 | 2,354 |
Estimated insured deposits | $203,522,000 | 2,131 |
IRAs and Keogh plan accounts | $12,957,000 | 1,674 |
Brokered deposits | $11,730,000 | 1,309 |
Fully insured brokered deposits | $11,730,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $257,719,000 | 2,191 |
Deposits held in domestic offices | $257,719,000 | 2,191 |
Individuals, partnerships, and corporations | $255,830,000 | 1,988 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,279,000 | 1,095 |
Demand deposits | $127,279,000 | 652 |
Nontransaction accounts | $130,440,000 | 2,579 |
Money market deposit accounts (MMDAs) | $36,874,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,671 |
Total time deposits | $87,105,000 | 1,844 |
Total time and savings deposits | $130,440,000 | 2,994 |
Noninterest-bearing deposits | $29,093,000 | 3,088 |
Interest-bearing deposits | $228,626,000 | 1,948 |
Retail deposits | $221,326,000 | 2,286 |
Estimated insured deposits | $229,933,000 | 1,941 |
IRAs and Keogh plan accounts | $13,029,000 | 1,677 |
Brokered deposits | $27,476,000 | 872 |
Fully insured brokered deposits | $27,476,000 | 789 |
Deposits obtained via list services, yet not brokered | $1,889,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $263,633,000 | 2,126 |
Deposits held in domestic offices | $263,633,000 | 2,126 |
Individuals, partnerships, and corporations | $259,568,000 | 1,937 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $4,065,000 | 1,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,156,000 | 1,133 |
Demand deposits | $124,155,000 | 654 |
Nontransaction accounts | $139,477,000 | 2,438 |
Money market deposit accounts (MMDAs) | $34,169,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,722 |
Total time deposits | $99,201,000 | 1,634 |
Total time and savings deposits | $139,478,000 | 2,861 |
Noninterest-bearing deposits | $27,944,000 | 3,168 |
Interest-bearing deposits | $235,689,000 | 1,874 |
Retail deposits | $219,679,000 | 2,302 |
Estimated insured deposits | $240,484,000 | 1,838 |
IRAs and Keogh plan accounts | $13,353,000 | 1,649 |
Brokered deposits | $35,520,000 | 729 |
Fully insured brokered deposits | $35,520,000 | 688 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $264,658,000 | 2,110 |
Deposits held in domestic offices | $264,658,000 | 2,110 |
Individuals, partnerships, and corporations | $259,846,000 | 1,931 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $4,812,000 | 1,011 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,025,000 | 1,065 |
Demand deposits | $126,025,000 | 627 |
Nontransaction accounts | $138,633,000 | 2,468 |
Money market deposit accounts (MMDAs) | $33,269,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,816 |
Total time deposits | $99,696,000 | 1,637 |
Total time and savings deposits | $138,633,000 | 2,861 |
Noninterest-bearing deposits | $29,793,000 | 3,007 |
Interest-bearing deposits | $234,865,000 | 1,876 |
Retail deposits | $221,875,000 | 2,257 |
Estimated insured deposits | $236,563,000 | 1,865 |
IRAs and Keogh plan accounts | $14,144,000 | 1,585 |
Brokered deposits | $35,520,000 | 718 |
Fully insured brokered deposits | $35,520,000 | 677 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $269,010,000 | 2,071 |
Deposits held in domestic offices | $269,010,000 | 2,071 |
Individuals, partnerships, and corporations | $262,238,000 | 1,914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 888 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,903,000 | 1,050 |
Demand deposits | $30,529,000 | 2,654 |
Nontransaction accounts | $143,107,000 | 2,411 |
Money market deposit accounts (MMDAs) | $27,799,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,882 |
Total time deposits | $109,773,000 | 1,514 |
Total time and savings deposits | $238,481,000 | 1,908 |
Noninterest-bearing deposits | $30,529,000 | 2,917 |
Interest-bearing deposits | $238,481,000 | 1,855 |
Retail deposits | $217,728,000 | 2,287 |
Estimated insured deposits | $242,347,000 | 1,826 |
IRAs and Keogh plan accounts | $14,181,000 | 1,605 |
Brokered deposits | $42,520,000 | 631 |
Fully insured brokered deposits | $42,520,000 | 594 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $274,024,000 | 2,033 |
Deposits held in domestic offices | $274,024,000 | 2,033 |
Individuals, partnerships, and corporations | $267,154,000 | 1,865 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $6,870,000 | 879 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,677,000 | 1,019 |
Demand deposits | $32,230,000 | 2,524 |
Nontransaction accounts | $146,347,000 | 2,387 |
Money market deposit accounts (MMDAs) | $31,461,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 4,907 |
Total time deposits | $109,275,000 | 1,522 |
Total time and savings deposits | $241,794,000 | 1,890 |
Noninterest-bearing deposits | $32,230,000 | 2,816 |
Interest-bearing deposits | $241,794,000 | 1,832 |
Retail deposits | $222,908,000 | 2,264 |
Estimated insured deposits | $246,151,000 | 1,800 |
IRAs and Keogh plan accounts | $13,962,000 | 1,644 |
Brokered deposits | $42,520,000 | 614 |
Fully insured brokered deposits | $42,520,000 | 582 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $272,646,000 | 2,042 |
Deposits held in domestic offices | $272,646,000 | 2,042 |
Individuals, partnerships, and corporations | $265,130,000 | 1,868 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $7,516,000 | 843 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,505,000 | 977 |
Demand deposits | $37,150,000 | 2,273 |
Nontransaction accounts | $140,141,000 | 2,453 |
Money market deposit accounts (MMDAs) | $25,177,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,939 |
Total time deposits | $109,553,000 | 1,501 |
Total time and savings deposits | $235,496,000 | 1,930 |
Noninterest-bearing deposits | $37,150,000 | 2,589 |
Interest-bearing deposits | $235,496,000 | 1,862 |
Retail deposits | $222,046,000 | 2,259 |
Estimated insured deposits | $241,949,000 | 1,809 |
IRAs and Keogh plan accounts | $14,176,000 | 1,619 |
Brokered deposits | $42,568,000 | 591 |
Fully insured brokered deposits | $42,568,000 | 558 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $278,411,000 | 1,985 |
Deposits held in domestic offices | $278,411,000 | 1,985 |
Individuals, partnerships, and corporations | $269,792,000 | 1,838 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,619,000 | 771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,617,000 | 942 |
Demand deposits | $32,313,000 | 2,462 |
Nontransaction accounts | $148,794,000 | 2,374 |
Money market deposit accounts (MMDAs) | $29,569,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,056 |
Total time deposits | $114,132,000 | 1,470 |
Total time and savings deposits | $246,098,000 | 1,862 |
Noninterest-bearing deposits | $32,313,000 | 2,803 |
Interest-bearing deposits | $246,098,000 | 1,796 |
Retail deposits | $225,105,000 | 2,221 |
Estimated insured deposits | $247,015,000 | 1,772 |
IRAs and Keogh plan accounts | $13,995,000 | 1,664 |
Brokered deposits | $42,568,000 | 586 |
Fully insured brokered deposits | $42,568,000 | 555 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $282,390,000 | 1,981 |
Deposits held in domestic offices | $282,390,000 | 1,980 |
Individuals, partnerships, and corporations | $275,016,000 | 1,818 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $7,374,000 | 873 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,875,000 | 988 |
Demand deposits | $32,411,000 | 2,470 |
Nontransaction accounts | $155,515,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,919,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,060 |
Total time deposits | $126,296,000 | 1,353 |
Total time and savings deposits | $249,979,000 | 1,852 |
Noninterest-bearing deposits | $32,411,000 | 2,786 |
Interest-bearing deposits | $249,979,000 | 1,776 |
Retail deposits | $219,080,000 | 2,275 |
Estimated insured deposits | $253,150,000 | 1,749 |
IRAs and Keogh plan accounts | $13,848,000 | 1,702 |
Brokered deposits | $50,568,000 | 499 |
Fully insured brokered deposits | $50,568,000 | 461 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $287,019,000 | 1,962 |
Deposits held in domestic offices | $287,019,000 | 1,962 |
Individuals, partnerships, and corporations | $278,707,000 | 1,816 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $8,312,000 | 827 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,784,000 | 1,003 |
Demand deposits | $31,393,000 | 2,504 |
Nontransaction accounts | $163,235,000 | 2,257 |
Money market deposit accounts (MMDAs) | $27,252,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,983 |
Total time deposits | $130,293,000 | 1,308 |
Total time and savings deposits | $255,626,000 | 1,836 |
Noninterest-bearing deposits | $31,393,000 | 2,844 |
Interest-bearing deposits | $255,626,000 | 1,753 |
Retail deposits | $220,284,000 | 2,277 |
Estimated insured deposits | $258,298,000 | 1,719 |
IRAs and Keogh plan accounts | $13,762,000 | 1,724 |
Brokered deposits | $55,592,000 | 457 |
Fully insured brokered deposits | $55,592,000 | 433 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $295,806,000 | 1,885 |
Deposits held in domestic offices | $295,806,000 | 1,884 |
Individuals, partnerships, and corporations | $285,246,000 | 1,764 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $10,560,000 | 719 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,646,000 | 988 |
Demand deposits | $31,845,000 | 2,484 |
Nontransaction accounts | $172,160,000 | 2,174 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,045 |
Total time deposits | $142,112,000 | 1,195 |
Total time and savings deposits | $263,961,000 | 1,768 |
Noninterest-bearing deposits | $31,845,000 | 2,826 |
Interest-bearing deposits | $263,961,000 | 1,688 |
Retail deposits | $218,161,000 | 2,294 |
Estimated insured deposits | $272,732,000 | 1,617 |
IRAs and Keogh plan accounts | $13,423,000 | 1,795 |
Brokered deposits | $68,592,000 | 373 |
Fully insured brokered deposits | $68,592,000 | 353 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $311,106,000 | 1,798 |
Deposits held in domestic offices | $311,106,000 | 1,797 |
Individuals, partnerships, and corporations | $299,557,000 | 1,701 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $11,549,000 | 684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,081,000 | 958 |
Demand deposits | $28,969,000 | 2,625 |
Nontransaction accounts | $190,025,000 | 2,050 |
Money market deposit accounts (MMDAs) | $25,330,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,197 |
Total time deposits | $159,681,000 | 1,093 |
Total time and savings deposits | $282,137,000 | 1,681 |
Noninterest-bearing deposits | $28,969,000 | 2,967 |
Interest-bearing deposits | $282,137,000 | 1,590 |
Retail deposits | $224,063,000 | 2,233 |
Estimated insured deposits | $291,486,000 | 1,528 |
IRAs and Keogh plan accounts | $13,761,000 | 1,787 |
Brokered deposits | $79,463,000 | 335 |
Fully insured brokered deposits | $79,463,000 | 316 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $327,859,000 | 1,704 |
Deposits held in domestic offices | $327,859,000 | 1,703 |
Individuals, partnerships, and corporations | $305,013,000 | 1,677 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $22,846,000 | 434 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,018,000 | 924 |
Demand deposits | $27,633,000 | 2,714 |
Nontransaction accounts | $205,841,000 | 1,953 |
Money market deposit accounts (MMDAs) | $23,768,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,293 |
Total time deposits | $177,245,000 | 1,004 |
Total time and savings deposits | $300,226,000 | 1,596 |
Noninterest-bearing deposits | $27,633,000 | 3,057 |
Interest-bearing deposits | $300,226,000 | 1,507 |
Retail deposits | $234,575,000 | 2,123 |
Estimated insured deposits | $295,102,000 | 1,515 |
IRAs and Keogh plan accounts | $13,775,000 | 1,810 |
Brokered deposits | $84,716,000 | 307 |
Fully insured brokered deposits | $84,716,000 | 289 |
Deposits obtained via list services, yet not brokered | $2,622,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $332,751,000 | 1,703 |
Deposits held in domestic offices | $332,751,000 | 1,703 |
Individuals, partnerships, and corporations | $309,410,000 | 1,665 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $23,341,000 | 416 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,035,000 | 912 |
Demand deposits | $23,990,000 | 3,046 |
Nontransaction accounts | $209,716,000 | 1,944 |
Money market deposit accounts (MMDAs) | $24,630,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,293 |
Total time deposits | $180,135,000 | 996 |
Total time and savings deposits | $308,761,000 | 1,583 |
Noninterest-bearing deposits | $23,990,000 | 3,379 |
Interest-bearing deposits | $308,761,000 | 1,496 |
Retail deposits | $238,403,000 | 2,126 |
Estimated insured deposits | $313,492,000 | 1,435 |
IRAs and Keogh plan accounts | $14,024,000 | 1,806 |
Brokered deposits | $84,777,000 | 306 |
Fully insured brokered deposits | $84,777,000 | 287 |
Deposits obtained via list services, yet not brokered | $2,622,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $332,913,000 | 1,679 |
Deposits held in domestic offices | $332,913,000 | 1,678 |
Individuals, partnerships, and corporations | $309,327,000 | 1,632 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $23,586,000 | 400 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,433,000 | 869 |
Demand deposits | $24,237,000 | 3,033 |
Nontransaction accounts | $208,480,000 | 1,940 |
Money market deposit accounts (MMDAs) | $21,818,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,467 |
Total time deposits | $182,343,000 | 986 |
Total time and savings deposits | $308,676,000 | 1,574 |
Noninterest-bearing deposits | $24,175,000 | 3,377 |
Interest-bearing deposits | $308,738,000 | 1,482 |
Retail deposits | $237,530,000 | 2,114 |
Estimated insured deposits | $314,223,000 | 1,415 |
IRAs and Keogh plan accounts | $14,057,000 | 1,834 |
Brokered deposits | $85,016,000 | 294 |
Fully insured brokered deposits | $85,016,000 | 275 |
Deposits obtained via list services, yet not brokered | $2,622,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $346,122,000 | 1,618 |
Deposits held in domestic offices | $346,122,000 | 1,617 |
Individuals, partnerships, and corporations | $321,149,000 | 1,581 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $24,973,000 | 382 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,109,000 | 785 |
Demand deposits | $25,258,000 | 2,832 |
Nontransaction accounts | $220,013,000 | 1,883 |
Money market deposit accounts (MMDAs) | $22,129,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,509 |
Total time deposits | $193,586,000 | 934 |
Total time and savings deposits | $320,864,000 | 1,516 |
Noninterest-bearing deposits | $25,258,000 | 3,197 |
Interest-bearing deposits | $320,864,000 | 1,421 |
Retail deposits | $246,172,000 | 2,038 |
Estimated insured deposits | $326,033,000 | 1,363 |
IRAs and Keogh plan accounts | $15,243,000 | 1,734 |
Brokered deposits | $88,976,000 | 270 |
Fully insured brokered deposits | $88,976,000 | 258 |
Deposits obtained via list services, yet not brokered | $2,622,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $348,928,000 | 1,599 |
Deposits held in domestic offices | $348,928,000 | 1,598 |
Individuals, partnerships, and corporations | $348,916,000 | 1,439 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,231,000 | 739 |
Demand deposits | $27,792,000 | 2,536 |
Nontransaction accounts | $218,697,000 | 1,891 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,474 |
Total time deposits | $195,193,000 | 940 |
Total time and savings deposits | $321,136,000 | 1,506 |
Noninterest-bearing deposits | $27,792,000 | 2,929 |
Interest-bearing deposits | $321,136,000 | 1,420 |
Retail deposits | $248,555,000 | 2,014 |
Estimated insured deposits | $331,363,000 | 1,338 |
IRAs and Keogh plan accounts | $15,395,000 | 1,726 |
Brokered deposits | $88,976,000 | 279 |
Fully insured brokered deposits | $88,976,000 | 263 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $364,578,000 | 1,544 |
Deposits held in domestic offices | $364,578,000 | 1,544 |
Individuals, partnerships, and corporations | $364,566,000 | 1,384 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,683,000 | 718 |
Demand deposits | $26,560,000 | 2,663 |
Nontransaction accounts | $231,895,000 | 1,840 |
Money market deposit accounts (MMDAs) | $26,465,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,523 |
Total time deposits | $201,017,000 | 925 |
Total time and savings deposits | $338,018,000 | 1,441 |
Noninterest-bearing deposits | $26,560,000 | 3,066 |
Interest-bearing deposits | $338,018,000 | 1,351 |
Retail deposits | $258,325,000 | 1,968 |
Estimated insured deposits | $339,309,000 | 1,324 |
IRAs and Keogh plan accounts | $15,563,000 | 1,737 |
Brokered deposits | $94,715,000 | 262 |
Fully insured brokered deposits | $94,715,000 | 247 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $377,467,000 | 1,482 |
Deposits held in domestic offices | $377,467,000 | 1,482 |
Individuals, partnerships, and corporations | $376,690,000 | 1,341 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $777,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,219,000 | 624 |
Demand deposits | $30,576,000 | 2,354 |
Nontransaction accounts | $231,248,000 | 1,843 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,432 |
Total time deposits | $207,680,000 | 919 |
Total time and savings deposits | $346,891,000 | 1,406 |
Noninterest-bearing deposits | $30,576,000 | 2,788 |
Interest-bearing deposits | $346,891,000 | 1,316 |
Retail deposits | $264,224,000 | 1,906 |
Estimated insured deposits | $361,753,000 | 1,318 |
IRAs and Keogh plan accounts | $15,379,000 | 1,758 |
Brokered deposits | $101,215,000 | 242 |
Fully insured brokered deposits | $101,215,000 | 228 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $397,688,000 | 1,400 |
Deposits held in domestic offices | $397,688,000 | 1,399 |
Individuals, partnerships, and corporations | $396,524,000 | 1,278 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,164,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,049,000 | 494 |
Demand deposits | $35,933,000 | 1,833 |
Nontransaction accounts | $236,639,000 | 1,833 |
Money market deposit accounts (MMDAs) | $23,055,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,485 |
Total time deposits | $209,271,000 | 944 |
Total time and savings deposits | $361,755,000 | 1,357 |
Noninterest-bearing deposits | $35,883,000 | 2,339 |
Interest-bearing deposits | $361,805,000 | 1,281 |
Retail deposits | $282,947,000 | 1,767 |
Estimated insured deposits | $367,634,000 | 1,301 |
IRAs and Keogh plan accounts | $15,627,000 | 1,765 |
Brokered deposits | $101,322,000 | 237 |
Fully insured brokered deposits | $101,322,000 | 228 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $399,829,000 | 1,397 |
Deposits held in domestic offices | $399,829,000 | 1,397 |
Individuals, partnerships, and corporations | $399,280,000 | 1,268 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $549,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,465,000 | 504 |
Demand deposits | $31,517,000 | 2,037 |
Nontransaction accounts | $239,364,000 | 1,813 |
Money market deposit accounts (MMDAs) | $26,815,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,508 |
Total time deposits | $208,244,000 | 974 |
Total time and savings deposits | $368,312,000 | 1,328 |
Noninterest-bearing deposits | $31,469,000 | 2,509 |
Interest-bearing deposits | $368,360,000 | 1,257 |
Retail deposits | $285,950,000 | 1,740 |
Estimated insured deposits | $370,269,000 | 1,287 |
IRAs and Keogh plan accounts | $15,379,000 | 1,802 |
Brokered deposits | $101,322,000 | 242 |
Fully insured brokered deposits | $101,322,000 | 230 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,169,000 | 1,458 |
Deposits held in domestic offices | $382,169,000 | 1,457 |
Individuals, partnerships, and corporations | $381,523,000 | 1,325 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $646,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,882,000 | 478 |
Demand deposits | $30,786,000 | 2,086 |
Nontransaction accounts | $219,287,000 | 1,966 |
Money market deposit accounts (MMDAs) | $25,560,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,571 |
Total time deposits | $189,549,000 | 1,111 |
Total time and savings deposits | $351,383,000 | 1,417 |
Noninterest-bearing deposits | $30,741,000 | 2,591 |
Interest-bearing deposits | $351,428,000 | 1,335 |
Retail deposits | $283,915,000 | 1,768 |
Estimated insured deposits | $355,158,000 | 1,343 |
IRAs and Keogh plan accounts | $15,457,000 | 1,799 |
Brokered deposits | $85,776,000 | 286 |
Fully insured brokered deposits | $85,776,000 | 274 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,242,000 | 1,514 |
Deposits held in domestic offices | $364,242,000 | 1,513 |
Individuals, partnerships, and corporations | $363,301,000 | 1,377 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $843,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,294,000 | 456 |
Demand deposits | $28,523,000 | 2,213 |
Nontransaction accounts | $199,948,000 | 2,077 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,448 |
Total time deposits | $174,797,000 | 1,242 |
Total time and savings deposits | $335,719,000 | 1,447 |
Noninterest-bearing deposits | $335,719,000 | 260 |
Interest-bearing deposits | $28,523,000 | 6,603 |
Retail deposits | $276,323,000 | 1,779 |
Estimated insured deposits | $340,819,000 | 1,383 |
IRAs and Keogh plan accounts | $15,467,000 | 1,805 |
Brokered deposits | $73,134,000 | 341 |
Fully insured brokered deposits | $73,134,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $382,498,000 | 1,429 |
Deposits held in domestic offices | $382,498,000 | 1,426 |
Individuals, partnerships, and corporations | $381,119,000 | 1,320 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,281,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,926 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,241,000 | 391 |
Demand deposits | $31,675,000 | 1,831 |
Nontransaction accounts | $208,257,000 | 2,042 |
Money market deposit accounts (MMDAs) | $29,089,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,401 |
Total time deposits | $174,821,000 | 1,282 |
Total time and savings deposits | $350,823,000 | 1,382 |
Noninterest-bearing deposits | $31,675,000 | 2,365 |
Interest-bearing deposits | $350,823,000 | 1,320 |
Retail deposits | $293,666,000 | 1,660 |
Estimated insured deposits | $372,942,000 | 1,267 |
IRAs and Keogh plan accounts | $15,932,000 | 1,784 |
Brokered deposits | $73,719,000 | 343 |
Fully insured brokered deposits | $73,719,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $368,192,000 | 1,487 |
Deposits held in domestic offices | $368,192,000 | 1,485 |
Individuals, partnerships, and corporations | $365,905,000 | 1,367 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,191,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,999 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,410,000 | 335 |
Demand deposits | $30,328,000 | 1,838 |
Nontransaction accounts | $168,782,000 | 2,393 |
Money market deposit accounts (MMDAs) | $22,757,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,351 |
Total time deposits | $141,476,000 | 1,593 |
Total time and savings deposits | $337,864,000 | 1,445 |
Noninterest-bearing deposits | $30,328,000 | 2,367 |
Interest-bearing deposits | $337,864,000 | 1,388 |
Retail deposits | $300,474,000 | 1,602 |
Estimated insured deposits | $282,813,000 | 1,661 |
IRAs and Keogh plan accounts | $16,123,000 | 1,757 |
Brokered deposits | $53,501,000 | 478 |
Fully insured brokered deposits | $53,501,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $365,985,000 | 1,506 |
Deposits held in domestic offices | $365,985,000 | 1,503 |
Individuals, partnerships, and corporations | $360,395,000 | 1,388 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,494,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,003 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,986,000 | 344 |
Demand deposits | $30,860,000 | 1,763 |
Nontransaction accounts | $179,999,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,822,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,331 |
Total time deposits | $151,525,000 | 1,544 |
Total time and savings deposits | $335,125,000 | 1,471 |
Noninterest-bearing deposits | $30,860,000 | 2,315 |
Interest-bearing deposits | $335,125,000 | 1,406 |
Retail deposits | $292,737,000 | 1,650 |
Estimated insured deposits | $282,879,000 | 1,687 |
IRAs and Keogh plan accounts | $16,373,000 | 1,737 |
Brokered deposits | $57,345,000 | 475 |
Fully insured brokered deposits | $57,345,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $373,040,000 | 1,476 |
Deposits held in domestic offices | $373,040,000 | 1,474 |
Individuals, partnerships, and corporations | $366,641,000 | 1,365 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,305,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,023 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,877,000 | 409 |
Demand deposits | $32,753,000 | 1,595 |
Nontransaction accounts | $214,163,000 | 2,036 |
Money market deposit accounts (MMDAs) | $37,164,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,331 |
Total time deposits | $172,547,000 | 1,395 |
Total time and savings deposits | $340,287,000 | 1,443 |
Noninterest-bearing deposits | $32,753,000 | 2,131 |
Interest-bearing deposits | $340,287,000 | 1,378 |
Retail deposits | $236,382,000 | 2,044 |
Estimated insured deposits | $278,162,000 | 1,704 |
IRAs and Keogh plan accounts | $16,704,000 | 1,710 |
Brokered deposits | $58,401,000 | 488 |
Fully insured brokered deposits | $58,401,000 | 458 |
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 | $363,245,000 | 1,527 |
Deposits held in domestic offices | $363,245,000 | 1,525 |
Individuals, partnerships, and corporations | $356,548,000 | 1,420 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,604,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,748,000 | 472 |
Demand deposits | $36,398,000 | 1,278 |
Nontransaction accounts | $228,497,000 | 1,971 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,468 |
Total time deposits | $191,681,000 | 1,296 |
Total time and savings deposits | $326,847,000 | 1,538 |
Noninterest-bearing deposits | $36,398,000 | 1,844 |
Interest-bearing deposits | $326,847,000 | 1,467 |
Retail deposits | $225,725,000 | 2,141 |
Estimated insured deposits | $266,553,000 | 1,741 |
IRAs and Keogh plan accounts | $17,434,000 | 1,682 |
Brokered deposits | $46,404,000 | 621 |
Fully insured brokered deposits | $46,404,000 | 576 |
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 | $358,988,000 | 1,554 |
Deposits held in domestic offices | $358,988,000 | 1,553 |
Individuals, partnerships, and corporations | $348,649,000 | 1,460 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,245,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,065 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,880,000 | 517 |
Demand deposits | $32,415,000 | 1,468 |
Nontransaction accounts | $236,108,000 | 1,940 |
Money market deposit accounts (MMDAs) | $32,855,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,449 |
Total time deposits | $198,963,000 | 1,283 |
Total time and savings deposits | $326,573,000 | 1,556 |
Noninterest-bearing deposits | $32,416,000 | 2,042 |
Interest-bearing deposits | $326,572,000 | 1,482 |
Retail deposits | $187,017,000 | 2,559 |
Estimated insured deposits | $250,943,000 | 1,840 |
IRAs and Keogh plan accounts | $17,165,000 | 1,702 |
Brokered deposits | $72,851,000 | 472 |
Fully insured brokered deposits | $72,851,000 | 445 |
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 | $339,509,000 | 1,683 |
Deposits held in domestic offices | $339,509,000 | 1,681 |
Individuals, partnerships, and corporations | $319,725,000 | 1,613 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,693,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,121 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,764,000 | 627 |
Demand deposits | $29,985,000 | 1,615 |
Nontransaction accounts | $232,745,000 | 1,996 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,412 |
Total time deposits | $196,649,000 | 1,337 |
Total time and savings deposits | $309,524,000 | 1,668 |
Noninterest-bearing deposits | $29,985,000 | 2,207 |
Interest-bearing deposits | $309,524,000 | 1,621 |
Retail deposits | $193,906,000 | 2,488 |
Estimated insured deposits | $242,260,000 | 1,969 |
IRAs and Keogh plan accounts | $17,757,000 | 1,654 |
Brokered deposits | $57,183,000 | 625 |
Fully insured brokered deposits | $57,183,000 | 585 |
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 | $322,514,000 | 1,753 |
Deposits held in domestic offices | $322,514,000 | 1,750 |
Individuals, partnerships, and corporations | $291,088,000 | 1,777 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,337,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,118 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,515,000 | 768 |
Demand deposits | $28,794,000 | 1,730 |
Nontransaction accounts | $228,999,000 | 2,010 |
Money market deposit accounts (MMDAs) | $33,674,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,382 |
Total time deposits | $191,068,000 | 1,388 |
Total time and savings deposits | $293,720,000 | 1,742 |
Noninterest-bearing deposits | $28,794,000 | 2,309 |
Interest-bearing deposits | $293,720,000 | 1,691 |
Retail deposits | $173,581,000 | 2,490 |
Estimated insured deposits | $229,411,000 | 2,062 |
IRAs and Keogh plan accounts | $16,640,000 | 1,747 |
Brokered deposits | $46,404,000 | 760 |
Fully insured brokered deposits | $46,404,000 | 601 |
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 | $319,818,000 | 1,773 |
Deposits held in domestic offices | $319,818,000 | 1,771 |
Individuals, partnerships, and corporations | $292,498,000 | 1,768 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $27,232,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,172 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,991,000 | 735 |
Demand deposits | $31,543,000 | 1,423 |
Nontransaction accounts | $228,827,000 | 2,024 |
Money market deposit accounts (MMDAs) | $35,187,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,393 |
Total time deposits | $189,380,000 | 1,430 |
Total time and savings deposits | $288,275,000 | 1,774 |
Noninterest-bearing deposits | $31,543,000 | 2,032 |
Interest-bearing deposits | $288,275,000 | 1,718 |
Retail deposits | $177,273,000 | 2,412 |
Estimated insured deposits | $224,574,000 | 2,101 |
IRAs and Keogh plan accounts | $16,004,000 | 1,800 |
Brokered deposits | $41,969,000 | 896 |
Fully insured brokered deposits | $41,969,000 | 715 |
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 | $333,119,000 | 1,733 |
Deposits held in domestic offices | $333,119,000 | 1,729 |
Individuals, partnerships, and corporations | $305,101,000 | 1,717 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,931,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,178 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,783,000 | 815 |
Demand deposits | $28,754,000 | 1,668 |
Nontransaction accounts | $248,336,000 | 1,888 |
Money market deposit accounts (MMDAs) | $34,871,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,441 |
Total time deposits | $209,234,000 | 1,345 |
Total time and savings deposits | $304,365,000 | 1,707 |
Noninterest-bearing deposits | $28,754,000 | 2,240 |
Interest-bearing deposits | $304,365,000 | 1,646 |
Retail deposits | $170,596,000 | 2,499 |
Estimated insured deposits | $173,501,000 | 2,333 |
IRAs and Keogh plan accounts | $15,938,000 | 1,804 |
Brokered deposits | $63,366,000 | 711 |
Fully insured brokered deposits | $63,366,000 | 595 |
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 | $346,291,000 | 1,673 |
Deposits held in domestic offices | $346,291,000 | 1,670 |
Individuals, partnerships, and corporations | $318,853,000 | 1,642 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $27,330,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,155 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,578,000 | 943 |
Demand deposits | $23,116,000 | 2,181 |
Nontransaction accounts | $270,713,000 | 1,786 |
Money market deposit accounts (MMDAs) | $55,903,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,520 |
Total time deposits | $210,750,000 | 1,348 |
Total time and savings deposits | $323,175,000 | 1,622 |
Noninterest-bearing deposits | $28,460,000 | 2,256 |
Interest-bearing deposits | $317,831,000 | 1,581 |
Retail deposits | $187,132,000 | 2,282 |
Estimated insured deposits | $172,633,000 | 2,330 |
IRAs and Keogh plan accounts | $15,510,000 | 1,801 |
Brokered deposits | $63,447,000 | 750 |
Fully insured brokered deposits | $63,447,000 | 643 |
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 | $342,450,000 | 1,620 |
Deposits held in domestic offices | $342,450,000 | 1,617 |
Individuals, partnerships, and corporations | $322,855,000 | 1,567 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $19,484,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,950,000 | 1,074 |
Demand deposits | $27,942,000 | 1,717 |
Nontransaction accounts | $274,500,000 | 1,718 |
Money market deposit accounts (MMDAs) | $68,416,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,473 |
Total time deposits | $202,168,000 | 1,371 |
Total time and savings deposits | $314,508,000 | 1,599 |
Noninterest-bearing deposits | $27,942,000 | 2,303 |
Interest-bearing deposits | $314,508,000 | 1,540 |
Retail deposits | $191,333,000 | 2,221 |
Estimated insured deposits | $165,185,000 | 2,394 |
IRAs and Keogh plan accounts | $14,984,000 | 1,775 |
Brokered deposits | $63,447,000 | 739 |
Fully insured brokered deposits | $63,447,000 | 677 |
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 | $322,437,000 | 1,696 |
Deposits held in domestic offices | $322,437,000 | 1,690 |
Individuals, partnerships, and corporations | $300,614,000 | 1,677 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $21,702,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,934 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,765,000 | 1,243 |
Demand deposits | $25,652,000 | 1,872 |
Nontransaction accounts | $262,672,000 | 1,760 |
Money market deposit accounts (MMDAs) | $64,117,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,469 |
Total time deposits | $194,524,000 | 1,390 |
Total time and savings deposits | $296,785,000 | 1,667 |
Noninterest-bearing deposits | $25,652,000 | 2,450 |
Interest-bearing deposits | $296,785,000 | 1,614 |
Retail deposits | $173,529,000 | 2,388 |
Estimated insured deposits | $151,557,000 | 2,573 |
IRAs and Keogh plan accounts | $13,898,000 | 1,837 |
Brokered deposits | $68,765,000 | 611 |
Fully insured brokered deposits | $68,765,000 | 565 |
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 | $298,704,000 | 1,794 |
Deposits held in domestic offices | $298,704,000 | 1,789 |
Individuals, partnerships, and corporations | $270,117,000 | 1,820 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $28,483,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,229,000 | 1,287 |
Demand deposits | $26,225,000 | 1,887 |
Nontransaction accounts | $238,475,000 | 1,889 |
Money market deposit accounts (MMDAs) | $55,235,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,491 |
Total time deposits | $179,147,000 | 1,475 |
Total time and savings deposits | $272,479,000 | 1,780 |
Noninterest-bearing deposits | $26,226,000 | 2,447 |
Interest-bearing deposits | $272,478,000 | 1,726 |
Retail deposits | $161,430,000 | 2,566 |
Estimated insured deposits | $143,023,000 | 2,699 |
IRAs and Keogh plan accounts | $13,577,000 | 1,873 |
Brokered deposits | $54,735,000 | 602 |
Fully insured brokered deposits | $54,735,000 | 550 |
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 | $297,232,000 | 1,802 |
Deposits held in domestic offices | $297,232,000 | 1,796 |
Individuals, partnerships, and corporations | $270,144,000 | 1,828 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $26,967,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,850 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,016,000 | 1,420 |
Demand deposits | $26,299,000 | 1,870 |
Nontransaction accounts | $241,216,000 | 1,877 |
Money market deposit accounts (MMDAs) | $56,593,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,407 |
Total time deposits | $180,423,000 | 1,476 |
Total time and savings deposits | $270,933,000 | 1,787 |
Noninterest-bearing deposits | $26,302,000 | 2,404 |
Interest-bearing deposits | $270,930,000 | 1,736 |
Retail deposits | $159,110,000 | 2,599 |
Estimated insured deposits | $142,109,000 | 2,700 |
IRAs and Keogh plan accounts | $13,733,000 | 1,843 |
Brokered deposits | $56,077,000 | 549 |
Fully insured brokered deposits | $56,077,000 | 502 |
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 | $296,806,000 | 1,801 |
Deposits held in domestic offices | $296,806,000 | 1,795 |
Individuals, partnerships, and corporations | $274,129,000 | 1,789 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $22,499,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,692,000 | 1,600 |
Demand deposits | $24,819,000 | 2,058 |
Nontransaction accounts | $244,114,000 | 1,833 |
Money market deposit accounts (MMDAs) | $66,328,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,534 |
Total time deposits | $173,935,000 | 1,516 |
Total time and savings deposits | $271,987,000 | 1,759 |
Noninterest-bearing deposits | $24,822,000 | 2,585 |
Interest-bearing deposits | $271,984,000 | 1,713 |
Retail deposits | $166,318,000 | 2,457 |
Estimated insured deposits | $139,325,000 | 2,678 |
IRAs and Keogh plan accounts | $13,772,000 | 1,826 |
Brokered deposits | $56,077,000 | 537 |
Fully insured brokered deposits | $56,077,000 | 498 |
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 | $294,592,000 | 1,802 |
Deposits held in domestic offices | $294,592,000 | 1,796 |
Individuals, partnerships, and corporations | $271,999,000 | 1,794 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $22,495,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,685 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,314,000 | 1,573 |
Demand deposits | $24,433,000 | 2,039 |
Nontransaction accounts | $243,278,000 | 1,834 |
Money market deposit accounts (MMDAs) | $48,268,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,388 |
Total time deposits | $190,813,000 | 1,368 |
Total time and savings deposits | $270,159,000 | 1,762 |
Noninterest-bearing deposits | $24,434,000 | 2,566 |
Interest-bearing deposits | $270,158,000 | 1,716 |
Retail deposits | $146,376,000 | 2,727 |
Estimated insured deposits | $138,360,000 | 2,695 |
IRAs and Keogh plan accounts | $13,915,000 | 1,820 |
Brokered deposits | $72,698,000 | 425 |
Fully insured brokered deposits | $72,698,000 | 391 |
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 | $299,402,000 | 1,799 |
Deposits held in domestic offices | $299,402,000 | 1,794 |
Individuals, partnerships, and corporations | $278,723,000 | 1,792 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $20,567,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,063,000 | 1,482 |
Demand deposits | $28,248,000 | 1,865 |
Nontransaction accounts | $242,339,000 | 1,837 |
Money market deposit accounts (MMDAs) | $51,617,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,496 |
Total time deposits | $186,536,000 | 1,402 |
Total time and savings deposits | $271,154,000 | 1,773 |
Noninterest-bearing deposits | $28,250,000 | 2,373 |
Interest-bearing deposits | $271,152,000 | 1,725 |
Retail deposits | $155,161,000 | 2,641 |
Estimated insured deposits | $138,378,000 | 2,719 |
IRAs and Keogh plan accounts | $13,695,000 | 1,845 |
Brokered deposits | $72,245,000 | 439 |
Fully insured brokered deposits | $72,245,000 | 397 |
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 | $288,442,000 | 1,859 |
Deposits held in domestic offices | $288,442,000 | 1,854 |
Individuals, partnerships, and corporations | $265,023,000 | 1,876 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $23,322,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,734,000 | 1,418 |
Demand deposits | $34,686,000 | 1,475 |
Nontransaction accounts | $228,708,000 | 1,928 |
Money market deposit accounts (MMDAs) | $34,658,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,336 |
Total time deposits | $189,419,000 | 1,356 |
Total time and savings deposits | $253,756,000 | 1,870 |
Noninterest-bearing deposits | $34,868,000 | 1,949 |
Interest-bearing deposits | $253,574,000 | 1,837 |
Retail deposits | $140,498,000 | 2,869 |
Estimated insured deposits | $137,856,000 | 2,731 |
IRAs and Keogh plan accounts | $13,403,000 | 1,824 |
Brokered deposits | $72,295,000 | 440 |
Fully insured brokered deposits | $72,295,000 | 397 |
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 | $274,629,000 | 1,901 |
Deposits held in domestic offices | $274,629,000 | 1,896 |
Individuals, partnerships, and corporations | $244,360,000 | 1,990 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $30,123,000 | 957 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,902,000 | 1,556 |
Demand deposits | $34,362,000 | 1,531 |
Nontransaction accounts | $216,727,000 | 1,979 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,275 |
Total time deposits | $192,477,000 | 1,311 |
Total time and savings deposits | $240,267,000 | 1,927 |
Noninterest-bearing deposits | $34,363,000 | 2,028 |
Interest-bearing deposits | $240,266,000 | 1,880 |
Retail deposits | $122,710,000 | 3,116 |
Estimated insured deposits | $134,299,000 | 2,739 |
IRAs and Keogh plan accounts | $13,000,000 | 1,844 |
Brokered deposits | $78,010,000 | 403 |
Fully insured brokered deposits | $78,010,000 | 365 |
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 | $262,252,000 | 1,973 |
Deposits held in domestic offices | $262,252,000 | 1,969 |
Individuals, partnerships, and corporations | $230,971,000 | 2,070 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $31,189,000 | 856 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,769 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,656,000 | 1,727 |
Demand deposits | $31,250,000 | 1,734 |
Nontransaction accounts | $208,595,000 | 2,017 |
Money market deposit accounts (MMDAs) | $17,090,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,453 |
Total time deposits | $187,011,000 | 1,329 |
Total time and savings deposits | $231,001,000 | 1,976 |
Noninterest-bearing deposits | $31,251,000 | 2,192 |
Interest-bearing deposits | $231,001,000 | 1,920 |
Retail deposits | $114,883,000 | 3,261 |
Estimated insured deposits | $131,037,000 | 2,770 |
IRAs and Keogh plan accounts | $12,887,000 | 1,849 |
Brokered deposits | $74,373,000 | 409 |
Fully insured brokered deposits | $74,373,000 | 367 |
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 | $257,527,000 | 2,004 |
Deposits held in domestic offices | $257,527,000 | 1,999 |
Individuals, partnerships, and corporations | $225,491,000 | 2,117 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $26,924,000 | 972 |
Commercial banks and other depository institutions in U.S. | $5,081,000 | 764 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,346,000 | 1,798 |
Demand deposits | $30,343,000 | 1,905 |
Nontransaction accounts | $202,181,000 | 2,032 |
Money market deposit accounts (MMDAs) | $20,911,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,313 |
Total time deposits | $176,302,000 | 1,366 |
Total time and savings deposits | $227,184,000 | 1,979 |
Noninterest-bearing deposits | $30,344,000 | 2,291 |
Interest-bearing deposits | $227,183,000 | 1,931 |
Retail deposits | $119,915,000 | 3,133 |
Estimated insured deposits | $129,872,000 | 2,779 |
IRAs and Keogh plan accounts | $12,818,000 | 1,842 |
Brokered deposits | $72,163,000 | 409 |
Fully insured brokered deposits | $72,163,000 | 366 |
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 | $256,308,000 | 1,996 |
Deposits held in domestic offices | $256,308,000 | 1,991 |
Individuals, partnerships, and corporations | $221,058,000 | 2,124 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $30,157,000 | 883 |
Commercial banks and other depository institutions in U.S. | $5,080,000 | 773 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,563,000 | 1,909 |
Demand deposits | $27,323,000 | 2,182 |
Nontransaction accounts | $201,745,000 | 1,996 |
Money market deposit accounts (MMDAs) | $23,547,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,190 |
Total time deposits | $172,776,000 | 1,336 |
Total time and savings deposits | $228,985,000 | 1,931 |
Noninterest-bearing deposits | $27,323,000 | 2,528 |
Interest-bearing deposits | $228,985,000 | 1,886 |
Retail deposits | $121,011,000 | 3,129 |
Estimated insured deposits | $126,757,000 | 2,821 |
IRAs and Keogh plan accounts | $12,849,000 | 1,807 |
Brokered deposits | $72,439,000 | 373 |
Fully insured brokered deposits | $72,439,000 | 333 |
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 | $265,664,000 | 1,899 |
Deposits held in domestic offices | $265,664,000 | 1,892 |
Individuals, partnerships, and corporations | $231,293,000 | 2,010 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $29,203,000 | 908 |
Commercial banks and other depository institutions in U.S. | $5,079,000 | 797 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,776,000 | 1,782 |
Demand deposits | $32,778,000 | 1,855 |
Nontransaction accounts | $206,888,000 | 1,905 |
Money market deposit accounts (MMDAs) | $26,214,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,255 |
Total time deposits | $175,387,000 | 1,271 |
Total time and savings deposits | $232,886,000 | 1,854 |
Noninterest-bearing deposits | $32,778,000 | 2,194 |
Interest-bearing deposits | $232,886,000 | 1,826 |
Retail deposits | $127,814,000 | 2,984 |
Estimated insured deposits | $233,004,000 | 1,538 |
IRAs and Keogh plan accounts | $12,697,000 | 1,800 |
Brokered deposits | $74,493,000 | 350 |
Fully insured brokered deposits | $74,493,000 | 311 |
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 | $268,209,000 | 1,823 |
Deposits held in domestic offices | $268,209,000 | 1,819 |
Individuals, partnerships, and corporations | $232,899,000 | 1,956 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $30,184,000 | 845 |
Commercial banks and other depository institutions in U.S. | $5,078,000 | 808 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,314,000 | 1,792 |
Demand deposits | $31,495,000 | 1,931 |
Nontransaction accounts | $209,894,000 | 1,819 |
Money market deposit accounts (MMDAs) | $23,951,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,201 |
Total time deposits | $180,428,000 | 1,181 |
Total time and savings deposits | $236,713,000 | 1,784 |
Noninterest-bearing deposits | $31,495,000 | 2,243 |
Interest-bearing deposits | $236,714,000 | 1,756 |
Retail deposits | $126,619,000 | 2,967 |
Estimated insured deposits | $237,653,000 | 1,489 |
IRAs and Keogh plan accounts | $12,780,000 | 1,785 |
Brokered deposits | $76,881,000 | 329 |
Fully insured brokered deposits | $76,881,000 | 297 |
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 | $251,916,000 | 1,901 |
Deposits held in domestic offices | $251,916,000 | 1,896 |
Individuals, partnerships, and corporations | $218,353,000 | 2,044 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $28,461,000 | 902 |
Commercial banks and other depository institutions in U.S. | $5,077,000 | 848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,493,000 | 1,756 |
Demand deposits | $32,583,000 | 1,860 |
Nontransaction accounts | $192,423,000 | 1,911 |
Money market deposit accounts (MMDAs) | $24,282,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,546 |
Total time deposits | $163,174,000 | 1,270 |
Total time and savings deposits | $219,333,000 | 1,878 |
Noninterest-bearing deposits | $32,583,000 | 2,129 |
Interest-bearing deposits | $219,333,000 | 1,848 |
Retail deposits | $128,495,000 | 2,918 |
Estimated insured deposits | $226,327,000 | 1,532 |
IRAs and Keogh plan accounts | $12,956,000 | 1,748 |
Brokered deposits | $64,341,000 | 363 |
Fully insured brokered deposits | $64,341,000 | 321 |
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 | $245,893,000 | 1,935 |
Deposits held in domestic offices | $245,893,000 | 1,930 |
Individuals, partnerships, and corporations | $210,399,000 | 2,087 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $30,317,000 | 837 |
Commercial banks and other depository institutions in U.S. | $5,146,000 | 841 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,757,000 | 2,052 |
Demand deposits | $28,213,000 | 2,125 |
Nontransaction accounts | $192,136,000 | 1,879 |
Money market deposit accounts (MMDAs) | $27,206,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,314 |
Total time deposits | $159,298,000 | 1,253 |
Total time and savings deposits | $217,680,000 | 1,867 |
Noninterest-bearing deposits | $28,214,000 | 2,359 |
Interest-bearing deposits | $217,679,000 | 1,844 |
Retail deposits | $127,467,000 | 2,935 |
Estimated insured deposits | $214,499,000 | 1,616 |
IRAs and Keogh plan accounts | $12,701,000 | 1,780 |
Brokered deposits | $55,612,000 | 375 |
Fully insured brokered deposits | $55,612,000 | 334 |
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 | $237,658,000 | 1,974 |
Deposits held in domestic offices | $237,658,000 | 1,969 |
Individuals, partnerships, and corporations | $203,732,000 | 2,122 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $28,135,000 | 905 |
Commercial banks and other depository institutions in U.S. | $5,734,000 | 793 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,216,000 | 2,083 |
Demand deposits | $27,081,000 | 2,214 |
Nontransaction accounts | $184,442,000 | 1,913 |
Money market deposit accounts (MMDAs) | $32,957,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,606 |
Total time deposits | $146,528,000 | 1,328 |
Total time and savings deposits | $210,577,000 | 1,891 |
Noninterest-bearing deposits | $27,081,000 | 2,440 |
Interest-bearing deposits | $210,577,000 | 1,878 |
Retail deposits | $132,565,000 | 2,826 |
Estimated insured deposits | $204,183,000 | 1,715 |
IRAs and Keogh plan accounts | $12,730,000 | 1,781 |
Brokered deposits | $47,430,000 | 411 |
Fully insured brokered deposits | $47,430,000 | 361 |
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 | $232,680,000 | 1,977 |
Deposits held in domestic offices | $232,680,000 | 1,971 |
Individuals, partnerships, and corporations | $197,490,000 | 2,184 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $27,677,000 | 900 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 682 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,775,000 | 1,883 |
Demand deposits | $28,190,000 | 2,060 |
Nontransaction accounts | $176,905,000 | 1,962 |
Money market deposit accounts (MMDAs) | $29,763,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,656 |
Total time deposits | $142,281,000 | 1,346 |
Total time and savings deposits | $204,490,000 | 1,901 |
Noninterest-bearing deposits | $28,190,000 | 2,297 |
Interest-bearing deposits | $204,490,000 | 1,893 |
Retail deposits | $133,049,000 | 2,784 |
Estimated insured deposits | $200,354,000 | 1,722 |
IRAs and Keogh plan accounts | $12,703,000 | 1,794 |
Brokered deposits | $45,926,000 | 396 |
Fully insured brokered deposits | $45,926,000 | 351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $222,565,000 | 2,055 |
Deposits held in domestic offices | $222,565,000 | 2,049 |
Individuals, partnerships, and corporations | $187,736,000 | 2,262 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $26,156,000 | 946 |
Commercial banks and other depository institutions in U.S. | $8,648,000 | 604 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,006,000 | 1,905 |
Demand deposits | $28,485,000 | 2,050 |
Nontransaction accounts | $166,559,000 | 2,055 |
Money market deposit accounts (MMDAs) | $37,032,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,663 |
Total time deposits | $124,594,000 | 1,520 |
Total time and savings deposits | $194,080,000 | 1,992 |
Noninterest-bearing deposits | $28,486,000 | 2,270 |
Interest-bearing deposits | $194,079,000 | 1,993 |
Retail deposits | $142,256,000 | 2,608 |
Estimated insured deposits | $201,900,000 | 1,707 |
IRAs and Keogh plan accounts | $12,241,000 | 1,869 |
Brokered deposits | $35,676,000 | 435 |
Fully insured brokered deposits | $34,411,000 | 396 |
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 | $223,275,000 | 2,043 |
Deposits held in domestic offices | $223,275,000 | 2,037 |
Individuals, partnerships, and corporations | $183,438,000 | 2,279 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $24,997,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $14,808,000 | 411 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,891,000 | 1,806 |
Demand deposits | $29,680,000 | 1,908 |
Nontransaction accounts | $165,384,000 | 2,056 |
Money market deposit accounts (MMDAs) | $37,905,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,904 |
Total time deposits | $123,004,000 | 1,558 |
Total time and savings deposits | $193,595,000 | 1,987 |
Noninterest-bearing deposits | $29,681,000 | 2,116 |
Interest-bearing deposits | $193,594,000 | 1,990 |
Retail deposits | $144,521,000 | 2,561 |
Estimated insured deposits | $203,495,000 | 1,699 |
IRAs and Keogh plan accounts | $12,135,000 | 1,892 |
Brokered deposits | $41,606,000 | 367 |
Fully insured brokered deposits | $41,606,000 | 326 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $213,314,000 | 2,124 |
Deposits held in domestic offices | $213,314,000 | 2,119 |
Individuals, partnerships, and corporations | $173,230,000 | 2,389 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $24,831,000 | 996 |
Commercial banks and other depository institutions in U.S. | $15,202,000 | 390 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,847,000 | 1,944 |
Demand deposits | $24,261,000 | 2,171 |
Nontransaction accounts | $163,467,000 | 1,777 |
Money market deposit accounts (MMDAs) | $36,261,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,295 |
Total time deposits | $122,972,000 | 1,276 |
Total time and savings deposits | $189,053,000 | 2,061 |
Noninterest-bearing deposits | $24,262,000 | 2,504 |
Interest-bearing deposits | $189,052,000 | 2,028 |
Retail deposits | $134,912,000 | 2,724 |
Estimated insured deposits | $197,260,000 | 1,757 |
IRAs and Keogh plan accounts | $1,886,000 | 6,536 |
Brokered deposits | $41,605,000 | 357 |
Fully insured brokered deposits | $41,605,000 | 318 |
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 | $210,015,000 | 2,167 |
Deposits held in domestic offices | $210,015,000 | 2,162 |
Individuals, partnerships, and corporations | $172,306,000 | 2,413 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $22,488,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $15,200,000 | 401 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,700,000 | 1,691 |
Demand deposits | $31,162,000 | 1,619 |
Nontransaction accounts | $155,315,000 | 1,856 |
Money market deposit accounts (MMDAs) | $29,805,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,311 |
Total time deposits | $121,286,000 | 1,318 |
Total time and savings deposits | $178,853,000 | 2,184 |
Noninterest-bearing deposits | $31,162,000 | 1,951 |
Interest-bearing deposits | $178,853,000 | 2,170 |
Retail deposits | $134,503,000 | 2,739 |
Estimated insured deposits | $200,879,000 | 1,738 |
IRAs and Keogh plan accounts | $12,040,000 | 1,951 |
Brokered deposits | $41,679,000 | 327 |
Fully insured brokered deposits | $41,679,000 | 289 |
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 | $196,136,000 | 2,292 |
Deposits held in domestic offices | $196,136,000 | 2,286 |
Individuals, partnerships, and corporations | $156,362,000 | 2,641 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $24,551,000 | 935 |
Commercial banks and other depository institutions in U.S. | $15,198,000 | 376 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,561,000 | 1,726 |
Demand deposits | $28,310,000 | 1,837 |
Nontransaction accounts | $142,575,000 | 1,987 |
Money market deposit accounts (MMDAs) | $34,060,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,319 |
Total time deposits | $104,342,000 | 1,570 |
Total time and savings deposits | $167,826,000 | 2,291 |
Noninterest-bearing deposits | $28,832,000 | 2,125 |
Interest-bearing deposits | $167,304,000 | 2,280 |
Retail deposits | $134,720,000 | 2,724 |
Estimated insured deposits | $190,000,000 | 1,858 |
IRAs and Keogh plan accounts | $11,823,000 | 1,987 |
Brokered deposits | $27,741,000 | 410 |
Fully insured brokered deposits | $27,741,000 | 371 |
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 | $188,295,000 | 2,364 |
Deposits held in domestic offices | $188,295,000 | 2,359 |
Individuals, partnerships, and corporations | $148,439,000 | 2,723 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $23,553,000 | 986 |
Commercial banks and other depository institutions in U.S. | $16,286,000 | 341 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,650,000 | 1,812 |
Demand deposits | $24,569,000 | 1,984 |
Nontransaction accounts | $138,645,000 | 2,017 |
Money market deposit accounts (MMDAs) | $29,262,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,269 |
Total time deposits | $105,209,000 | 1,567 |
Total time and savings deposits | $163,726,000 | 2,336 |
Noninterest-bearing deposits | $24,569,000 | 2,291 |
Interest-bearing deposits | $163,726,000 | 2,323 |
Retail deposits | $126,891,000 | 2,847 |
Estimated insured deposits | $187,405,000 | 1,862 |
IRAs and Keogh plan accounts | $11,614,000 | 1,986 |
Brokered deposits | $28,533,000 | 400 |
Fully insured brokered deposits | $28,533,000 | 359 |
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 | $185,307,000 | 2,356 |
Deposits held in domestic offices | $185,307,000 | 2,352 |
Individuals, partnerships, and corporations | $147,684,000 | 2,680 |
U.S. Government | $142,000 | 842 |
States and political subdivisions in the U.S. | $21,197,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $16,284,000 | 326 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,670,000 | 2,010 |
Demand deposits | $22,823,000 | 2,134 |
Nontransaction accounts | $139,637,000 | 1,965 |
Money market deposit accounts (MMDAs) | $32,838,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,236 |
Total time deposits | $102,780,000 | 1,569 |
Total time and savings deposits | $162,484,000 | 2,298 |
Noninterest-bearing deposits | $22,823,000 | 2,418 |
Interest-bearing deposits | $162,484,000 | 2,294 |
Retail deposits | $127,191,000 | 2,776 |
Estimated insured deposits | $184,545,000 | 1,853 |
IRAs and Keogh plan accounts | $11,472,000 | 1,978 |
Brokered deposits | $24,365,000 | 418 |
Fully insured brokered deposits | $24,365,000 | 380 |
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 | $157,466,000 | 2,599 |
Deposits held in domestic offices | $157,466,000 | 2,594 |
Individuals, partnerships, and corporations | $88,971,000 | 4,014 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $68,298,000 | 290 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,053,000 | 1,903 |
Demand deposits | $22,598,000 | 2,131 |
Nontransaction accounts | $111,413,000 | 2,305 |
Money market deposit accounts (MMDAs) | $22,272,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,307 |
Total time deposits | $85,561,000 | 1,901 |
Total time and savings deposits | $134,868,000 | 2,613 |
Noninterest-bearing deposits | $22,600,000 | 2,362 |
Interest-bearing deposits | $134,866,000 | 2,617 |
Retail deposits | $115,550,000 | 2,899 |
Estimated insured deposits | $105,831,000 | 3,082 |
IRAs and Keogh plan accounts | $9,845,000 | 2,229 |
Brokered deposits | $10,305,000 | 543 |
Fully insured brokered deposits | $10,305,000 | 480 |
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 | $170,860,000 | 2,312 |
Deposits held in domestic offices | $170,860,000 | 2,305 |
Individuals, partnerships, and corporations | $131,948,000 | 2,744 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $38,669,000 | 473 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,872 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,873,000 | 1,641 |
Demand deposits | $19,988,000 | 2,270 |
Nontransaction accounts | $121,987,000 | 2,005 |
Money market deposit accounts (MMDAs) | $16,939,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 4,608 |
Total time deposits | $100,643,000 | 1,584 |
Total time and savings deposits | $150,872,000 | 2,235 |
Noninterest-bearing deposits | $19,988,000 | 2,495 |
Interest-bearing deposits | $150,872,000 | 2,242 |
Retail deposits | $125,879,000 | 2,572 |
Estimated insured deposits | $118,084,000 | 2,703 |
IRAs and Keogh plan accounts | $11,004,000 | 1,964 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
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 | $147,328,000 | 2,599 |
Deposits held in domestic offices | $147,328,000 | 2,595 |
Individuals, partnerships, and corporations | $124,832,000 | 2,826 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $20,005,000 | 905 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 709 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,415,000 | 2,489 |
Demand deposits | $20,196,000 | 2,266 |
Nontransaction accounts | $112,913,000 | 2,064 |
Money market deposit accounts (MMDAs) | $18,207,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 4,568 |
Total time deposits | $89,656,000 | 1,666 |
Total time and savings deposits | $127,132,000 | 2,556 |
Noninterest-bearing deposits | $20,196,000 | 2,438 |
Interest-bearing deposits | $127,132,000 | 2,570 |
Retail deposits | $115,600,000 | 2,789 |
Estimated insured deposits | $114,384,000 | 2,741 |
IRAs and Keogh plan accounts | $10,375,000 | 2,135 |
Brokered deposits | $5,750,000 | 529 |
Fully insured brokered deposits | $5,750,000 | 468 |
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 | $131,212,000 | 2,891 |
Deposits held in domestic offices | $131,212,000 | 2,887 |
Individuals, partnerships, and corporations | $104,372,000 | 3,342 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $15,015,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $11,804,000 | 295 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 3,073 |
Demand deposits | $14,211,000 | 3,178 |
Nontransaction accounts | $102,445,000 | 2,232 |
Money market deposit accounts (MMDAs) | $8,271,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,785 |
Total time deposits | $89,354,000 | 1,638 |
Total time and savings deposits | $117,001,000 | 2,790 |
Noninterest-bearing deposits | $14,211,000 | 3,376 |
Interest-bearing deposits | $117,000,000 | 2,803 |
Retail deposits | $102,575,000 | 3,157 |
Estimated insured deposits | $121,436,000 | 2,597 |
IRAs and Keogh plan accounts | $9,436,000 | 2,396 |
Brokered deposits | $13,677,000 | 286 |
Fully insured brokered deposits | $13,677,000 | 260 |
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 | $79,597,000 | 4,541 |
Deposits held in domestic offices | $79,597,000 | 4,533 |
Individuals, partnerships, and corporations | $67,429,000 | 4,856 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $12,028,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,537 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 3,616 |
Demand deposits | $10,644,000 | 3,894 |
Nontransaction accounts | $56,421,000 | 3,878 |
Money market deposit accounts (MMDAs) | $6,956,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,114 |
Total time deposits | $44,995,000 | 3,370 |
Total time and savings deposits | $68,953,000 | 4,442 |
Noninterest-bearing deposits | $10,644,000 | 4,124 |
Interest-bearing deposits | $68,953,000 | 4,486 |
Retail deposits | $66,047,000 | 4,692 |
Estimated insured deposits | $66,031,000 | 4,664 |
IRAs and Keogh plan accounts | $7,763,000 | 2,963 |
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 | $83,238,000 | 4,486 |
Deposits held in domestic offices | $83,238,000 | 4,476 |
Individuals, partnerships, and corporations | $71,743,000 | 4,729 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $10,078,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 999 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 3,697 |
Demand deposits | $10,654,000 | 4,017 |
Nontransaction accounts | $59,998,000 | 3,738 |
Money market deposit accounts (MMDAs) | $6,102,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,333 |
Total time deposits | $49,285,000 | 3,072 |
Total time and savings deposits | $72,584,000 | 4,388 |
Noninterest-bearing deposits | $10,654,000 | 4,221 |
Interest-bearing deposits | $72,584,000 | 4,435 |
Retail deposits | $69,552,000 | 4,651 |
Estimated insured deposits | $70,531,000 | 4,551 |
IRAs and Keogh plan accounts | $7,325,000 | 3,299 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $89,975,000 | 4,208 |
Deposits held in domestic offices | $89,975,000 | 4,199 |
Individuals, partnerships, and corporations | $73,472,000 | 4,690 |
U.S. Government | $149,000 | 2,683 |
States and political subdivisions in the U.S. | $12,116,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $4,238,000 | 560 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,022,000 | 3,329 |
Demand deposits | $10,982,000 | 3,935 |
Nontransaction accounts | $63,953,000 | 3,478 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,689 |
Total time deposits | $53,334,000 | 2,782 |
Total time and savings deposits | $78,993,000 | 4,082 |
Noninterest-bearing deposits | $10,982,000 | 4,141 |
Interest-bearing deposits | $78,993,000 | 4,129 |
Retail deposits | $73,486,000 | 4,555 |
Estimated insured deposits | $76,414,000 | 4,331 |
IRAs and Keogh plan accounts | $6,232,000 | 3,855 |
Brokered deposits | $4,789,000 | 422 |
Fully insured brokered deposits | $4,789,000 | 356 |
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 | $76,618,000 | 4,813 |
Deposits held in domestic offices | $76,618,000 | 4,803 |
Individuals, partnerships, and corporations | $62,738,000 | 5,362 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $12,143,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 937 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,222,000 | 4,346 |
Demand deposits | $8,880,000 | 4,673 |
Nontransaction accounts | $56,396,000 | 3,785 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,829 |
Total time deposits | $45,644,000 | 2,903 |
Total time and savings deposits | $67,738,000 | 4,639 |
Noninterest-bearing deposits | $8,881,000 | 4,902 |
Interest-bearing deposits | $67,737,000 | 4,693 |
Retail deposits | $62,065,000 | 5,285 |
Estimated insured deposits | $61,036,000 | 5,302 |
IRAs and Keogh plan accounts | $5,549,000 | 4,144 |
Brokered deposits | $1,586,000 | 603 |
Fully insured brokered deposits | $1,586,000 | 543 |
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 | $83,555,000 | 4,618 |
Deposits held in domestic offices | $83,555,000 | 4,611 |
Individuals, partnerships, and corporations | $61,168,000 | 5,614 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $20,686,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,572 |
Demand deposits | $4,381,000 | 7,333 |
Nontransaction accounts | $68,394,000 | 3,177 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 5,444 |
Total time deposits | $50,573,000 | 2,488 |
Total time and savings deposits | $79,174,000 | 4,141 |
Noninterest-bearing deposits | $6,529,000 | 6,121 |
Interest-bearing deposits | $77,026,000 | 4,348 |
Retail deposits | $61,866,000 | 5,523 |
Estimated insured deposits | $61,059,000 | 5,469 |
IRAs and Keogh plan accounts | $6,916,000 | 3,651 |
Brokered deposits | $1,484,000 | 590 |
Fully insured brokered deposits | $1,484,000 | 513 |
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 | $72,738,000 | 5,308 |
Deposits held in domestic offices | $72,738,000 | 5,298 |
Individuals, partnerships, and corporations | $65,341,000 | 5,550 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $7,115,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,304,000 | 5,713 |
Demand deposits | $5,171,000 | 6,650 |
Nontransaction accounts | $58,434,000 | 3,754 |
Money market deposit accounts (MMDAs) | $15,622,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,954 |
Total time deposits | $36,275,000 | 3,774 |
Total time and savings deposits | $67,567,000 | 5,027 |
Noninterest-bearing deposits | $8,368,000 | 5,063 |
Interest-bearing deposits | $64,370,000 | 5,245 |
Retail deposits | $64,858,000 | 5,386 |
Estimated insured deposits | $57,683,000 | 5,912 |
IRAs and Keogh plan accounts | $7,652,000 | 3,577 |
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 |