Home > Progressive Bank > Total Deposits
Progressive Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $283,572,000 | 2,000 |
Deposits held in domestic offices | $283,572,000 | 2,000 |
Individuals, partnerships, and corporations | $265,948,000 | 1,909 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,622,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,044,000 | 1,366 |
Demand deposits | $45,907,000 | 1,981 |
Nontransaction accounts | $173,528,000 | 2,076 |
Money market deposit accounts (MMDAs) | $22,124,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $100,553,000 | 1,160 |
Total time deposits | $50,851,000 | 2,735 |
Total time and savings deposits | $237,665,000 | 1,915 |
Noninterest-bearing deposits | $45,907,000 | 2,276 |
Interest-bearing deposits | $237,665,000 | 1,864 |
Retail deposits | $279,708,000 | 1,841 |
Estimated insured deposits | $249,859,000 | 1,785 |
IRAs and Keogh plan accounts | $10,861,000 | 1,863 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $280,939,000 | 2,025 |
Deposits held in domestic offices | $280,939,000 | 2,025 |
Individuals, partnerships, and corporations | $264,523,000 | 1,919 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,414,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,861,000 | 1,429 |
Demand deposits | $44,713,000 | 2,046 |
Nontransaction accounts | $174,078,000 | 2,082 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $99,168,000 | 1,156 |
Total time deposits | $51,605,000 | 2,723 |
Total time and savings deposits | $236,226,000 | 1,926 |
Noninterest-bearing deposits | $44,713,000 | 2,358 |
Interest-bearing deposits | $236,226,000 | 1,876 |
Retail deposits | $277,080,000 | 1,868 |
Estimated insured deposits | $249,454,000 | 1,794 |
IRAs and Keogh plan accounts | $11,087,000 | 1,854 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $285,437,000 | 1,993 |
Deposits held in domestic offices | $285,437,000 | 1,993 |
Individuals, partnerships, and corporations | $264,996,000 | 1,921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,439,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,651,000 | 1,299 |
Demand deposits | $49,557,000 | 1,824 |
Nontransaction accounts | $173,786,000 | 2,095 |
Money market deposit accounts (MMDAs) | $21,941,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $98,294,000 | 1,167 |
Total time deposits | $53,551,000 | 2,674 |
Total time and savings deposits | $235,880,000 | 1,928 |
Noninterest-bearing deposits | $49,557,000 | 2,151 |
Interest-bearing deposits | $235,880,000 | 1,880 |
Retail deposits | $281,579,000 | 1,836 |
Estimated insured deposits | $247,380,000 | 1,812 |
IRAs and Keogh plan accounts | $11,371,000 | 1,863 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $300,349,000 | 1,897 |
Deposits held in domestic offices | $300,349,000 | 1,897 |
Individuals, partnerships, and corporations | $285,350,000 | 1,796 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $14,996,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,144,000 | 1,142 |
Demand deposits | $65,966,000 | 1,347 |
Nontransaction accounts | $177,205,000 | 2,069 |
Money market deposit accounts (MMDAs) | $26,483,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $96,190,000 | 1,179 |
Total time deposits | $54,532,000 | 2,657 |
Total time and savings deposits | $234,383,000 | 1,943 |
Noninterest-bearing deposits | $65,966,000 | 1,721 |
Interest-bearing deposits | $234,383,000 | 1,885 |
Retail deposits | $295,947,000 | 1,760 |
Estimated insured deposits | $245,122,000 | 1,829 |
IRAs and Keogh plan accounts | $11,298,000 | 1,892 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $285,273,000 | 2,009 |
Deposits held in domestic offices | $285,273,000 | 2,009 |
Individuals, partnerships, and corporations | $267,771,000 | 1,910 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $17,498,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,382,000 | 1,392 |
Demand deposits | $46,857,000 | 1,912 |
Nontransaction accounts | $178,891,000 | 2,066 |
Money market deposit accounts (MMDAs) | $26,831,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $97,677,000 | 1,188 |
Total time deposits | $54,383,000 | 2,676 |
Total time and savings deposits | $238,416,000 | 1,928 |
Noninterest-bearing deposits | $46,857,000 | 2,246 |
Interest-bearing deposits | $238,416,000 | 1,879 |
Retail deposits | $280,874,000 | 1,852 |
Estimated insured deposits | $248,285,000 | 1,816 |
IRAs and Keogh plan accounts | $11,317,000 | 1,898 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $275,748,000 | 2,041 |
Deposits held in domestic offices | $275,748,000 | 2,041 |
Individuals, partnerships, and corporations | $259,481,000 | 1,939 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,021,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,223,000 | 1,512 |
Demand deposits | $37,752,000 | 2,305 |
Nontransaction accounts | $176,525,000 | 2,079 |
Money market deposit accounts (MMDAs) | $25,823,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $95,207,000 | 1,179 |
Total time deposits | $55,495,000 | 2,657 |
Total time and savings deposits | $237,996,000 | 1,921 |
Noninterest-bearing deposits | $37,752,000 | 2,605 |
Interest-bearing deposits | $237,996,000 | 1,862 |
Retail deposits | $271,347,000 | 1,887 |
Estimated insured deposits | $243,245,000 | 1,817 |
IRAs and Keogh plan accounts | $11,429,000 | 1,893 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $275,191,000 | 2,036 |
Deposits held in domestic offices | $275,191,000 | 2,036 |
Individuals, partnerships, and corporations | $257,728,000 | 1,948 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $17,216,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,481,000 | 1,474 |
Demand deposits | $38,391,000 | 2,225 |
Nontransaction accounts | $176,710,000 | 2,081 |
Money market deposit accounts (MMDAs) | $24,937,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $95,359,000 | 1,172 |
Total time deposits | $56,414,000 | 2,674 |
Total time and savings deposits | $236,800,000 | 1,919 |
Noninterest-bearing deposits | $38,391,000 | 2,534 |
Interest-bearing deposits | $236,800,000 | 1,865 |
Retail deposits | $270,798,000 | 1,875 |
Estimated insured deposits | $241,151,000 | 1,826 |
IRAs and Keogh plan accounts | $11,722,000 | 1,882 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $274,245,000 | 2,036 |
Deposits held in domestic offices | $274,245,000 | 2,036 |
Individuals, partnerships, and corporations | $259,862,000 | 1,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,897,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,874 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,218,000 | 1,456 |
Demand deposits | $42,471,000 | 1,995 |
Nontransaction accounts | $176,027,000 | 2,086 |
Money market deposit accounts (MMDAs) | $24,636,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $94,700,000 | 1,183 |
Total time deposits | $56,691,000 | 2,684 |
Total time and savings deposits | $231,774,000 | 1,956 |
Noninterest-bearing deposits | $42,471,000 | 2,334 |
Interest-bearing deposits | $231,774,000 | 1,899 |
Retail deposits | $270,114,000 | 1,876 |
Estimated insured deposits | $242,226,000 | 1,829 |
IRAs and Keogh plan accounts | $11,647,000 | 1,916 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $278,469,000 | 2,012 |
Deposits held in domestic offices | $278,469,000 | 2,012 |
Individuals, partnerships, and corporations | $261,286,000 | 1,904 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,698,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,339,000 | 1,380 |
Demand deposits | $42,242,000 | 1,992 |
Nontransaction accounts | $177,130,000 | 2,075 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $94,356,000 | 1,180 |
Total time deposits | $57,985,000 | 2,633 |
Total time and savings deposits | $236,227,000 | 1,922 |
Noninterest-bearing deposits | $42,242,000 | 2,324 |
Interest-bearing deposits | $236,227,000 | 1,865 |
Retail deposits | $274,344,000 | 1,845 |
Estimated insured deposits | $245,538,000 | 1,807 |
IRAs and Keogh plan accounts | $11,940,000 | 1,875 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $282,318,000 | 1,979 |
Deposits held in domestic offices | $282,318,000 | 1,979 |
Individuals, partnerships, and corporations | $266,744,000 | 1,856 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,089,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,928 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,715,000 | 1,335 |
Demand deposits | $40,142,000 | 2,114 |
Nontransaction accounts | $177,603,000 | 2,056 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $92,408,000 | 1,177 |
Total time deposits | $59,169,000 | 2,611 |
Total time and savings deposits | $242,176,000 | 1,882 |
Noninterest-bearing deposits | $40,142,000 | 2,454 |
Interest-bearing deposits | $242,176,000 | 1,814 |
Retail deposits | $278,195,000 | 1,813 |
Estimated insured deposits | $247,135,000 | 1,778 |
IRAs and Keogh plan accounts | $11,971,000 | 1,883 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $271,933,000 | 2,041 |
Deposits held in domestic offices | $271,933,000 | 2,041 |
Individuals, partnerships, and corporations | $252,665,000 | 1,967 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,783,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,568,000 | 1,437 |
Demand deposits | $37,480,000 | 2,179 |
Nontransaction accounts | $177,365,000 | 2,095 |
Money market deposit accounts (MMDAs) | $25,228,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $92,136,000 | 1,178 |
Total time deposits | $60,001,000 | 2,633 |
Total time and savings deposits | $234,453,000 | 1,930 |
Noninterest-bearing deposits | $37,480,000 | 2,532 |
Interest-bearing deposits | $234,453,000 | 1,866 |
Retail deposits | $267,468,000 | 1,877 |
Estimated insured deposits | $241,816,000 | 1,807 |
IRAs and Keogh plan accounts | $12,022,000 | 1,920 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $267,385,000 | 2,067 |
Deposits held in domestic offices | $267,385,000 | 2,066 |
Individuals, partnerships, and corporations | $253,371,000 | 1,963 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,530,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,008 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,705,000 | 1,507 |
Demand deposits | $37,832,000 | 2,143 |
Nontransaction accounts | $175,680,000 | 2,130 |
Money market deposit accounts (MMDAs) | $24,755,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $91,389,000 | 1,192 |
Total time deposits | $59,536,000 | 2,685 |
Total time and savings deposits | $229,553,000 | 1,970 |
Noninterest-bearing deposits | $37,832,000 | 2,481 |
Interest-bearing deposits | $229,553,000 | 1,909 |
Retail deposits | $263,226,000 | 1,914 |
Estimated insured deposits | $242,020,000 | 1,824 |
IRAs and Keogh plan accounts | $12,024,000 | 1,944 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $274,548,000 | 2,037 |
Deposits held in domestic offices | $274,548,000 | 2,037 |
Individuals, partnerships, and corporations | $257,881,000 | 1,936 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,183,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,007 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,718,000 | 1,379 |
Demand deposits | $39,959,000 | 1,996 |
Nontransaction accounts | $176,830,000 | 2,142 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $90,828,000 | 1,204 |
Total time deposits | $61,041,000 | 2,654 |
Total time and savings deposits | $234,589,000 | 1,955 |
Noninterest-bearing deposits | $39,959,000 | 2,380 |
Interest-bearing deposits | $234,589,000 | 1,880 |
Retail deposits | $269,692,000 | 1,907 |
Estimated insured deposits | $245,280,000 | 1,813 |
IRAs and Keogh plan accounts | $11,836,000 | 1,992 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $272,313,000 | 2,038 |
Deposits held in domestic offices | $272,313,000 | 2,037 |
Individuals, partnerships, and corporations | $257,365,000 | 1,923 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,366,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,927 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,185,000 | 1,367 |
Demand deposits | $41,726,000 | 1,935 |
Nontransaction accounts | $175,128,000 | 2,153 |
Money market deposit accounts (MMDAs) | $24,604,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $88,152,000 | 1,207 |
Total time deposits | $62,372,000 | 2,635 |
Total time and savings deposits | $230,587,000 | 1,974 |
Noninterest-bearing deposits | $41,726,000 | 2,320 |
Interest-bearing deposits | $230,587,000 | 1,899 |
Retail deposits | $267,763,000 | 1,892 |
Estimated insured deposits | $242,869,000 | 1,814 |
IRAs and Keogh plan accounts | $11,928,000 | 1,997 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $272,874,000 | 2,031 |
Deposits held in domestic offices | $272,874,000 | 2,030 |
Individuals, partnerships, and corporations | $255,254,000 | 1,948 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,927,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,583,000 | 1,316 |
Demand deposits | $41,030,000 | 1,875 |
Nontransaction accounts | $177,291,000 | 2,163 |
Money market deposit accounts (MMDAs) | $25,681,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $87,405,000 | 1,214 |
Total time deposits | $64,205,000 | 2,641 |
Total time and savings deposits | $231,844,000 | 1,974 |
Noninterest-bearing deposits | $41,030,000 | 2,298 |
Interest-bearing deposits | $231,844,000 | 1,905 |
Retail deposits | $268,072,000 | 1,887 |
Estimated insured deposits | $240,188,000 | 1,851 |
IRAs and Keogh plan accounts | $12,295,000 | 1,987 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $275,740,000 | 2,005 |
Deposits held in domestic offices | $275,740,000 | 2,004 |
Individuals, partnerships, and corporations | $262,242,000 | 1,900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,845,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,151,000 | 1,252 |
Demand deposits | $46,145,000 | 1,635 |
Nontransaction accounts | $177,589,000 | 2,158 |
Money market deposit accounts (MMDAs) | $24,589,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $87,917,000 | 1,197 |
Total time deposits | $65,083,000 | 2,646 |
Total time and savings deposits | $229,595,000 | 2,003 |
Noninterest-bearing deposits | $46,145,000 | 2,063 |
Interest-bearing deposits | $229,595,000 | 1,926 |
Retail deposits | $270,949,000 | 1,863 |
Estimated insured deposits | $242,173,000 | 1,836 |
IRAs and Keogh plan accounts | $12,159,000 | 2,029 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,587,000 | 1,993 |
Deposits held in domestic offices | $279,587,000 | 1,993 |
Individuals, partnerships, and corporations | $264,803,000 | 1,901 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,129,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,919 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,081,000 | 1,160 |
Demand deposits | $49,466,000 | 1,469 |
Nontransaction accounts | $176,506,000 | 2,182 |
Money market deposit accounts (MMDAs) | $24,437,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $86,742,000 | 1,214 |
Total time deposits | $65,327,000 | 2,691 |
Total time and savings deposits | $230,121,000 | 2,011 |
Noninterest-bearing deposits | $49,466,000 | 1,922 |
Interest-bearing deposits | $230,121,000 | 1,942 |
Retail deposits | $275,727,000 | 1,845 |
Estimated insured deposits | $243,848,000 | 1,838 |
IRAs and Keogh plan accounts | $12,107,000 | 2,064 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $285,935,000 | 1,934 |
Deposits held in domestic offices | $285,935,000 | 1,933 |
Individuals, partnerships, and corporations | $272,855,000 | 1,832 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,497,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,977 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,777,000 | 1,021 |
Demand deposits | $55,965,000 | 1,251 |
Nontransaction accounts | $175,158,000 | 2,188 |
Money market deposit accounts (MMDAs) | $21,650,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $86,422,000 | 1,201 |
Total time deposits | $67,086,000 | 2,660 |
Total time and savings deposits | $229,970,000 | 1,996 |
Noninterest-bearing deposits | $55,965,000 | 1,691 |
Interest-bearing deposits | $229,970,000 | 1,919 |
Retail deposits | $281,514,000 | 1,796 |
Estimated insured deposits | $239,905,000 | 1,859 |
IRAs and Keogh plan accounts | $12,042,000 | 2,103 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $294,287,000 | 1,875 |
Deposits held in domestic offices | $294,287,000 | 1,874 |
Individuals, partnerships, and corporations | $279,097,000 | 1,796 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,367,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,798 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,601,000 | 809 |
Demand deposits | $74,554,000 | 835 |
Nontransaction accounts | $169,686,000 | 2,271 |
Money market deposit accounts (MMDAs) | $20,536,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $80,207,000 | 1,259 |
Total time deposits | $68,943,000 | 2,640 |
Total time and savings deposits | $219,733,000 | 2,092 |
Noninterest-bearing deposits | $74,554,000 | 1,257 |
Interest-bearing deposits | $219,733,000 | 2,011 |
Retail deposits | $290,116,000 | 1,730 |
Estimated insured deposits | $232,032,000 | 1,920 |
IRAs and Keogh plan accounts | $11,853,000 | 2,178 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $245,419,000 | 2,196 |
Deposits held in domestic offices | $245,419,000 | 2,195 |
Individuals, partnerships, and corporations | $232,764,000 | 2,109 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,816,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,818 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,437,000 | 1,560 |
Demand deposits | $32,145,000 | 2,186 |
Nontransaction accounts | $167,982,000 | 2,290 |
Money market deposit accounts (MMDAs) | $20,053,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $79,688,000 | 1,256 |
Total time deposits | $68,241,000 | 2,721 |
Total time and savings deposits | $213,274,000 | 2,146 |
Noninterest-bearing deposits | $32,145,000 | 2,625 |
Interest-bearing deposits | $213,274,000 | 2,075 |
Retail deposits | $241,257,000 | 2,064 |
Estimated insured deposits | $229,539,000 | 1,948 |
IRAs and Keogh plan accounts | $11,547,000 | 2,257 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $250,940,000 | 2,193 |
Deposits held in domestic offices | $250,940,000 | 2,193 |
Individuals, partnerships, and corporations | $236,198,000 | 2,118 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,747,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,761 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,152,000 | 1,442 |
Demand deposits | $33,231,000 | 2,096 |
Nontransaction accounts | $167,788,000 | 2,326 |
Money market deposit accounts (MMDAs) | $19,852,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $78,291,000 | 1,276 |
Total time deposits | $69,645,000 | 2,733 |
Total time and savings deposits | $217,709,000 | 2,146 |
Noninterest-bearing deposits | $33,231,000 | 2,558 |
Interest-bearing deposits | $217,709,000 | 2,072 |
Retail deposits | $246,080,000 | 2,070 |
Estimated insured deposits | $231,634,000 | 1,951 |
IRAs and Keogh plan accounts | $11,413,000 | 2,299 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $246,524,000 | 2,216 |
Deposits held in domestic offices | $246,524,000 | 2,216 |
Individuals, partnerships, and corporations | $233,048,000 | 2,124 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,719,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,908,000 | 1,480 |
Demand deposits | $33,484,000 | 2,141 |
Nontransaction accounts | $164,616,000 | 2,349 |
Money market deposit accounts (MMDAs) | $19,695,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $74,208,000 | 1,298 |
Total time deposits | $70,713,000 | 2,736 |
Total time and savings deposits | $213,040,000 | 2,185 |
Noninterest-bearing deposits | $33,484,000 | 2,590 |
Interest-bearing deposits | $213,040,000 | 2,109 |
Retail deposits | $241,626,000 | 2,086 |
Estimated insured deposits | $230,365,000 | 2,056 |
IRAs and Keogh plan accounts | $11,417,000 | 2,309 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $239,426,000 | 2,273 |
Deposits held in domestic offices | $239,426,000 | 2,273 |
Individuals, partnerships, and corporations | $223,736,000 | 2,194 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $14,975,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $714,000 | 2,013 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,140,000 | 1,411 |
Demand deposits | $31,485,000 | 2,119 |
Nontransaction accounts | $161,286,000 | 2,419 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $73,089,000 | 1,317 |
Total time deposits | $69,855,000 | 2,830 |
Total time and savings deposits | $207,941,000 | 2,248 |
Noninterest-bearing deposits | $31,485,000 | 2,599 |
Interest-bearing deposits | $207,941,000 | 2,167 |
Retail deposits | $234,930,000 | 2,120 |
Estimated insured deposits | $223,597,000 | 2,119 |
IRAs and Keogh plan accounts | $11,596,000 | 2,323 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $239,297,000 | 2,268 |
Deposits held in domestic offices | $239,297,000 | 2,268 |
Individuals, partnerships, and corporations | $226,756,000 | 2,177 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,922,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,117 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,169,000 | 1,382 |
Demand deposits | $33,551,000 | 1,910 |
Nontransaction accounts | $161,128,000 | 2,431 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $70,523,000 | 1,328 |
Total time deposits | $71,695,000 | 2,832 |
Total time and savings deposits | $205,746,000 | 2,254 |
Noninterest-bearing deposits | $33,551,000 | 2,392 |
Interest-bearing deposits | $205,746,000 | 2,185 |
Retail deposits | $234,397,000 | 2,125 |
Estimated insured deposits | $230,155,000 | 2,062 |
IRAs and Keogh plan accounts | $11,692,000 | 2,335 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $243,876,000 | 2,243 |
Deposits held in domestic offices | $243,876,000 | 2,243 |
Individuals, partnerships, and corporations | $227,996,000 | 2,183 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,223,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,069 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,943,000 | 1,336 |
Demand deposits | $33,975,000 | 1,868 |
Nontransaction accounts | $163,933,000 | 2,433 |
Money market deposit accounts (MMDAs) | $19,298,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $71,440,000 | 1,327 |
Total time deposits | $73,195,000 | 2,846 |
Total time and savings deposits | $209,901,000 | 2,246 |
Noninterest-bearing deposits | $33,975,000 | 2,374 |
Interest-bearing deposits | $209,901,000 | 2,167 |
Retail deposits | $238,988,000 | 2,095 |
Estimated insured deposits | $232,033,000 | 2,059 |
IRAs and Keogh plan accounts | $11,765,000 | 2,329 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,290,000 | 2,256 |
Deposits held in domestic offices | $239,290,000 | 2,255 |
Individuals, partnerships, and corporations | $224,116,000 | 2,175 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $14,628,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,059 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,920,000 | 1,287 |
Demand deposits | $32,029,000 | 1,926 |
Nontransaction accounts | $159,370,000 | 2,468 |
Money market deposit accounts (MMDAs) | $17,217,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $68,362,000 | 1,308 |
Total time deposits | $73,791,000 | 2,868 |
Total time and savings deposits | $207,261,000 | 2,228 |
Noninterest-bearing deposits | $32,029,000 | 2,426 |
Interest-bearing deposits | $207,261,000 | 2,178 |
Retail deposits | $234,421,000 | 2,088 |
Estimated insured deposits | $228,528,000 | 2,055 |
IRAs and Keogh plan accounts | $11,449,000 | 2,400 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $235,582,000 | 2,273 |
Deposits held in domestic offices | $235,582,000 | 2,273 |
Individuals, partnerships, and corporations | $218,023,000 | 2,227 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,717,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,842 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,869,000 | 1,301 |
Demand deposits | $29,606,000 | 1,993 |
Nontransaction accounts | $160,713,000 | 2,474 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $68,338,000 | 1,303 |
Total time deposits | $76,143,000 | 2,857 |
Total time and savings deposits | $205,976,000 | 2,242 |
Noninterest-bearing deposits | $29,606,000 | 2,506 |
Interest-bearing deposits | $205,976,000 | 2,195 |
Retail deposits | $230,091,000 | 2,118 |
Estimated insured deposits | $223,715,000 | 2,092 |
IRAs and Keogh plan accounts | $11,619,000 | 2,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $232,923,000 | 2,299 |
Deposits held in domestic offices | $232,923,000 | 2,299 |
Individuals, partnerships, and corporations | $217,553,000 | 2,234 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,448,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,857 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,132,000 | 1,343 |
Demand deposits | $30,158,000 | 1,848 |
Nontransaction accounts | $160,791,000 | 2,494 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $67,425,000 | 1,295 |
Total time deposits | $76,461,000 | 2,920 |
Total time and savings deposits | $202,765,000 | 2,291 |
Noninterest-bearing deposits | $30,158,000 | 2,378 |
Interest-bearing deposits | $202,765,000 | 2,244 |
Retail deposits | $227,430,000 | 2,121 |
Estimated insured deposits | $223,297,000 | 2,088 |
IRAs and Keogh plan accounts | $11,386,000 | 2,450 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $234,217,000 | 2,316 |
Deposits held in domestic offices | $234,217,000 | 2,315 |
Individuals, partnerships, and corporations | $218,310,000 | 2,249 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,028,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,873 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,569,000 | 1,281 |
Demand deposits | $28,824,000 | 1,908 |
Nontransaction accounts | $160,648,000 | 2,525 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $67,152,000 | 1,306 |
Total time deposits | $77,559,000 | 2,954 |
Total time and savings deposits | $205,393,000 | 2,301 |
Noninterest-bearing deposits | $28,824,000 | 2,437 |
Interest-bearing deposits | $205,393,000 | 2,250 |
Retail deposits | $228,747,000 | 2,124 |
Estimated insured deposits | $222,332,000 | 2,120 |
IRAs and Keogh plan accounts | $11,166,000 | 2,498 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $228,612,000 | 2,351 |
Deposits held in domestic offices | $228,612,000 | 2,350 |
Individuals, partnerships, and corporations | $213,949,000 | 2,278 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $13,812,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,900 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,569,000 | 1,304 |
Demand deposits | $28,457,000 | 1,907 |
Nontransaction accounts | $158,043,000 | 2,577 |
Money market deposit accounts (MMDAs) | $14,244,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $64,435,000 | 1,316 |
Total time deposits | $79,364,000 | 2,953 |
Total time and savings deposits | $200,155,000 | 2,350 |
Noninterest-bearing deposits | $28,457,000 | 2,436 |
Interest-bearing deposits | $200,155,000 | 2,303 |
Retail deposits | $223,157,000 | 2,149 |
Estimated insured deposits | $218,423,000 | 2,128 |
IRAs and Keogh plan accounts | $11,312,000 | 2,490 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $229,859,000 | 2,359 |
Deposits held in domestic offices | $229,859,000 | 2,356 |
Individuals, partnerships, and corporations | $212,964,000 | 2,316 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $16,294,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,265,000 | 1,204 |
Demand deposits | $27,325,000 | 1,889 |
Nontransaction accounts | $158,594,000 | 2,621 |
Money market deposit accounts (MMDAs) | $12,807,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $62,595,000 | 1,330 |
Total time deposits | $83,192,000 | 2,910 |
Total time and savings deposits | $202,534,000 | 2,348 |
Noninterest-bearing deposits | $27,325,000 | 2,450 |
Interest-bearing deposits | $202,534,000 | 2,295 |
Retail deposits | $224,427,000 | 2,150 |
Estimated insured deposits | $212,110,000 | 2,156 |
IRAs and Keogh plan accounts | $11,276,000 | 2,516 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $221,148,000 | 2,450 |
Deposits held in domestic offices | $221,148,000 | 2,448 |
Individuals, partnerships, and corporations | $208,456,000 | 2,365 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $12,098,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,126 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,886,000 | 1,434 |
Demand deposits | $25,825,000 | 1,977 |
Nontransaction accounts | $158,262,000 | 2,667 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $62,504,000 | 1,333 |
Total time deposits | $83,380,000 | 2,966 |
Total time and savings deposits | $195,323,000 | 2,437 |
Noninterest-bearing deposits | $25,825,000 | 2,524 |
Interest-bearing deposits | $195,323,000 | 2,396 |
Retail deposits | $216,005,000 | 2,222 |
Estimated insured deposits | $210,143,000 | 2,187 |
IRAs and Keogh plan accounts | $11,076,000 | 2,568 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $222,888,000 | 2,467 |
Deposits held in domestic offices | $222,888,000 | 2,465 |
Individuals, partnerships, and corporations | $208,451,000 | 2,396 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $13,879,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,361,000 | 1,337 |
Demand deposits | $26,564,000 | 1,896 |
Nontransaction accounts | $157,527,000 | 2,721 |
Money market deposit accounts (MMDAs) | $12,275,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $61,582,000 | 1,343 |
Total time deposits | $83,670,000 | 3,032 |
Total time and savings deposits | $196,324,000 | 2,469 |
Noninterest-bearing deposits | $26,564,000 | 2,473 |
Interest-bearing deposits | $196,324,000 | 2,429 |
Retail deposits | $217,713,000 | 2,227 |
Estimated insured deposits | $209,502,000 | 2,230 |
IRAs and Keogh plan accounts | $11,037,000 | 2,568 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $221,401,000 | 2,480 |
Deposits held in domestic offices | $221,401,000 | 2,478 |
Individuals, partnerships, and corporations | $210,155,000 | 2,384 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $10,940,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,614 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,325,000 | 1,283 |
Demand deposits | $26,735,000 | 1,904 |
Nontransaction accounts | $154,076,000 | 2,748 |
Money market deposit accounts (MMDAs) | $12,098,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $55,458,000 | 1,395 |
Total time deposits | $86,519,000 | 2,979 |
Total time and savings deposits | $194,666,000 | 2,474 |
Noninterest-bearing deposits | $26,735,000 | 2,471 |
Interest-bearing deposits | $194,666,000 | 2,448 |
Retail deposits | $197,620,000 | 2,218 |
Estimated insured deposits | $206,967,000 | 2,256 |
IRAs and Keogh plan accounts | $10,826,000 | 2,585 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $216,368,000 | 2,516 |
Deposits held in domestic offices | $216,368,000 | 2,514 |
Individuals, partnerships, and corporations | $202,862,000 | 2,443 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $13,334,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,925 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,562,000 | 1,277 |
Demand deposits | $24,205,000 | 2,052 |
Nontransaction accounts | $153,806,000 | 2,760 |
Money market deposit accounts (MMDAs) | $11,090,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $52,204,000 | 1,443 |
Total time deposits | $90,512,000 | 2,899 |
Total time and savings deposits | $192,163,000 | 2,497 |
Noninterest-bearing deposits | $24,205,000 | 2,623 |
Interest-bearing deposits | $192,163,000 | 2,463 |
Retail deposits | $191,233,000 | 2,254 |
Estimated insured deposits | $205,911,000 | 2,265 |
IRAs and Keogh plan accounts | $10,824,000 | 2,551 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $214,169,000 | 2,527 |
Deposits held in domestic offices | $214,169,000 | 2,524 |
Individuals, partnerships, and corporations | $203,291,000 | 2,430 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $10,714,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,923 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,368,000 | 1,418 |
Demand deposits | $23,080,000 | 2,224 |
Nontransaction accounts | $154,801,000 | 2,756 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $48,964,000 | 1,477 |
Total time deposits | $94,662,000 | 2,835 |
Total time and savings deposits | $191,089,000 | 2,494 |
Noninterest-bearing deposits | $23,081,000 | 2,768 |
Interest-bearing deposits | $191,088,000 | 2,463 |
Retail deposits | $186,556,000 | 2,299 |
Estimated insured deposits | $187,462,000 | 2,166 |
IRAs and Keogh plan accounts | $10,708,000 | 2,564 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $214,962,000 | 2,515 |
Deposits held in domestic offices | $214,962,000 | 2,513 |
Individuals, partnerships, and corporations | $201,941,000 | 2,431 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $12,860,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,998,000 | 1,293 |
Demand deposits | $24,316,000 | 2,050 |
Nontransaction accounts | $152,964,000 | 2,789 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $48,262,000 | 1,475 |
Total time deposits | $94,025,000 | 2,871 |
Total time and savings deposits | $190,646,000 | 2,510 |
Noninterest-bearing deposits | $24,316,000 | 2,626 |
Interest-bearing deposits | $190,646,000 | 2,475 |
Retail deposits | $187,650,000 | 2,274 |
Estimated insured deposits | $188,261,000 | 2,150 |
IRAs and Keogh plan accounts | $10,191,000 | 2,615 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $206,504,000 | 2,568 |
Deposits held in domestic offices | $206,504,000 | 2,566 |
Individuals, partnerships, and corporations | $196,363,000 | 2,454 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $9,947,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,010,000 | 1,366 |
Demand deposits | $24,227,000 | 2,080 |
Nontransaction accounts | $148,494,000 | 2,784 |
Money market deposit accounts (MMDAs) | $11,437,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $44,280,000 | 1,505 |
Total time deposits | $92,777,000 | 2,828 |
Total time and savings deposits | $182,277,000 | 2,553 |
Noninterest-bearing deposits | $24,227,000 | 2,642 |
Interest-bearing deposits | $182,277,000 | 2,523 |
Retail deposits | $180,714,000 | 2,324 |
Estimated insured deposits | $182,670,000 | 2,161 |
IRAs and Keogh plan accounts | $9,825,000 | 2,590 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $210,022,000 | 2,488 |
Deposits held in domestic offices | $210,022,000 | 2,485 |
Individuals, partnerships, and corporations | $196,649,000 | 2,441 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $13,200,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,618 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,740,000 | 1,220 |
Demand deposits | $24,384,000 | 2,025 |
Nontransaction accounts | $149,282,000 | 2,743 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $43,164,000 | 1,538 |
Total time deposits | $94,998,000 | 2,708 |
Total time and savings deposits | $185,638,000 | 2,485 |
Noninterest-bearing deposits | $24,384,000 | 2,577 |
Interest-bearing deposits | $185,638,000 | 2,433 |
Retail deposits | $183,662,000 | 2,274 |
Estimated insured deposits | $183,481,000 | 2,134 |
IRAs and Keogh plan accounts | $9,756,000 | 2,561 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $208,164,000 | 2,500 |
Deposits held in domestic offices | $208,164,000 | 2,497 |
Individuals, partnerships, and corporations | $199,164,000 | 2,409 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $8,820,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,561 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,536,000 | 1,311 |
Demand deposits | $25,333,000 | 1,980 |
Nontransaction accounts | $148,628,000 | 2,753 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $42,489,000 | 1,574 |
Total time deposits | $94,763,000 | 2,665 |
Total time and savings deposits | $182,831,000 | 2,524 |
Noninterest-bearing deposits | $25,333,000 | 2,536 |
Interest-bearing deposits | $182,831,000 | 2,475 |
Retail deposits | $181,975,000 | 2,281 |
Estimated insured deposits | $182,754,000 | 2,125 |
IRAs and Keogh plan accounts | $9,703,000 | 2,578 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $208,011,000 | 2,502 |
Deposits held in domestic offices | $208,011,000 | 2,499 |
Individuals, partnerships, and corporations | $197,940,000 | 2,426 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $9,892,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,505 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,472,000 | 1,251 |
Demand deposits | $25,589,000 | 1,945 |
Nontransaction accounts | $147,539,000 | 2,764 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $40,671,000 | 1,584 |
Total time deposits | $96,111,000 | 2,654 |
Total time and savings deposits | $182,422,000 | 2,529 |
Noninterest-bearing deposits | $25,589,000 | 2,481 |
Interest-bearing deposits | $182,422,000 | 2,476 |
Retail deposits | $180,493,000 | 2,298 |
Estimated insured deposits | $181,865,000 | 2,126 |
IRAs and Keogh plan accounts | $9,595,000 | 2,573 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $203,304,000 | 2,526 |
Deposits held in domestic offices | $203,304,000 | 2,524 |
Individuals, partnerships, and corporations | $194,983,000 | 2,433 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $8,101,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,847,000 | 1,386 |
Demand deposits | $24,615,000 | 2,087 |
Nontransaction accounts | $145,457,000 | 2,755 |
Money market deposit accounts (MMDAs) | $11,366,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $39,604,000 | 1,599 |
Total time deposits | $94,487,000 | 2,671 |
Total time and savings deposits | $178,689,000 | 2,518 |
Noninterest-bearing deposits | $24,615,000 | 2,611 |
Interest-bearing deposits | $178,689,000 | 2,484 |
Retail deposits | $176,772,000 | 2,330 |
Estimated insured deposits | $178,433,000 | 2,121 |
IRAs and Keogh plan accounts | $9,225,000 | 2,619 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $204,899,000 | 2,493 |
Deposits held in domestic offices | $204,899,000 | 2,490 |
Individuals, partnerships, and corporations | $192,803,000 | 2,449 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $11,929,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,100,000 | 1,265 |
Demand deposits | $24,562,000 | 2,024 |
Nontransaction accounts | $145,799,000 | 2,731 |
Money market deposit accounts (MMDAs) | $11,607,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $38,820,000 | 1,600 |
Total time deposits | $95,372,000 | 2,639 |
Total time and savings deposits | $180,337,000 | 2,487 |
Noninterest-bearing deposits | $24,562,000 | 2,552 |
Interest-bearing deposits | $180,337,000 | 2,454 |
Retail deposits | $177,992,000 | 2,288 |
Estimated insured deposits | $177,705,000 | 2,128 |
IRAs and Keogh plan accounts | $9,473,000 | 2,584 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $204,615,000 | 2,507 |
Deposits held in domestic offices | $204,615,000 | 2,505 |
Individuals, partnerships, and corporations | $197,384,000 | 2,422 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $7,060,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,361 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,578,000 | 1,461 |
Demand deposits | $24,594,000 | 2,181 |
Nontransaction accounts | $147,037,000 | 2,728 |
Money market deposit accounts (MMDAs) | $12,890,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $40,160,000 | 1,594 |
Total time deposits | $93,987,000 | 2,680 |
Total time and savings deposits | $180,021,000 | 2,511 |
Noninterest-bearing deposits | $24,594,000 | 2,655 |
Interest-bearing deposits | $180,021,000 | 2,465 |
Retail deposits | $177,347,000 | 2,318 |
Estimated insured deposits | $179,860,000 | 2,126 |
IRAs and Keogh plan accounts | $9,786,000 | 2,496 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $211,017,000 | 2,454 |
Deposits held in domestic offices | $211,017,000 | 2,451 |
Individuals, partnerships, and corporations | $202,746,000 | 2,378 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $7,952,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,906,000 | 1,381 |
Demand deposits | $25,877,000 | 2,101 |
Nontransaction accounts | $150,111,000 | 2,667 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $41,189,000 | 1,544 |
Total time deposits | $96,326,000 | 2,586 |
Total time and savings deposits | $185,140,000 | 2,439 |
Noninterest-bearing deposits | $25,877,000 | 2,559 |
Interest-bearing deposits | $185,140,000 | 2,393 |
Retail deposits | $181,815,000 | 2,295 |
Estimated insured deposits | $182,989,000 | 2,092 |
IRAs and Keogh plan accounts | $9,919,000 | 2,417 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $210,621,000 | 2,446 |
Deposits held in domestic offices | $210,621,000 | 2,443 |
Individuals, partnerships, and corporations | $203,198,000 | 2,358 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $7,176,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,164 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,869,000 | 1,509 |
Demand deposits | $25,799,000 | 2,175 |
Nontransaction accounts | $151,752,000 | 2,613 |
Money market deposit accounts (MMDAs) | $13,431,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $41,175,000 | 1,516 |
Total time deposits | $97,145,000 | 2,519 |
Total time and savings deposits | $184,822,000 | 2,419 |
Noninterest-bearing deposits | $25,799,000 | 2,634 |
Interest-bearing deposits | $184,822,000 | 2,364 |
Retail deposits | $182,232,000 | 2,197 |
Estimated insured deposits | $183,875,000 | 2,033 |
IRAs and Keogh plan accounts | $10,007,000 | 2,356 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $216,866,000 | 2,367 |
Deposits held in domestic offices | $216,866,000 | 2,363 |
Individuals, partnerships, and corporations | $203,950,000 | 2,329 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $12,521,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,933 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,234,000 | 1,436 |
Demand deposits | $24,482,000 | 2,285 |
Nontransaction accounts | $156,632,000 | 2,518 |
Money market deposit accounts (MMDAs) | $14,000,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $41,743,000 | 1,491 |
Total time deposits | $100,889,000 | 2,386 |
Total time and savings deposits | $192,384,000 | 2,309 |
Noninterest-bearing deposits | $24,482,000 | 2,718 |
Interest-bearing deposits | $192,384,000 | 2,266 |
Retail deposits | $187,567,000 | 2,113 |
Estimated insured deposits | $187,606,000 | 1,982 |
IRAs and Keogh plan accounts | $10,034,000 | 2,319 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $209,873,000 | 2,425 |
Deposits held in domestic offices | $209,873,000 | 2,421 |
Individuals, partnerships, and corporations | $200,381,000 | 2,354 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $9,088,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,386,000 | 1,577 |
Demand deposits | $24,442,000 | 2,404 |
Nontransaction accounts | $149,487,000 | 2,562 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $46,246,000 | 1,404 |
Total time deposits | $86,649,000 | 2,646 |
Total time and savings deposits | $185,431,000 | 2,359 |
Noninterest-bearing deposits | $24,442,000 | 2,756 |
Interest-bearing deposits | $185,431,000 | 2,321 |
Retail deposits | $186,552,000 | 2,141 |
Estimated insured deposits | $182,042,000 | 2,038 |
IRAs and Keogh plan accounts | $10,062,000 | 2,302 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $218,728,000 | 2,316 |
Deposits held in domestic offices | $218,728,000 | 2,312 |
Individuals, partnerships, and corporations | $206,910,000 | 2,268 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $11,584,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,308 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,047,000 | 1,513 |
Demand deposits | $25,165,000 | 2,375 |
Nontransaction accounts | $154,681,000 | 2,459 |
Money market deposit accounts (MMDAs) | $18,942,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $48,337,000 | 1,377 |
Total time deposits | $87,402,000 | 2,564 |
Total time and savings deposits | $193,563,000 | 2,256 |
Noninterest-bearing deposits | $25,165,000 | 2,712 |
Interest-bearing deposits | $193,563,000 | 2,212 |
Retail deposits | $194,666,000 | 2,053 |
Estimated insured deposits | $185,648,000 | 1,977 |
IRAs and Keogh plan accounts | $10,122,000 | 2,242 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $218,934,000 | 2,300 |
Deposits held in domestic offices | $218,934,000 | 2,295 |
Individuals, partnerships, and corporations | $208,996,000 | 2,219 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $9,635,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,053,000 | 1,595 |
Demand deposits | $26,162,000 | 2,364 |
Nontransaction accounts | $155,881,000 | 2,407 |
Money market deposit accounts (MMDAs) | $18,958,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $51,330,000 | 1,322 |
Total time deposits | $85,593,000 | 2,546 |
Total time and savings deposits | $192,772,000 | 2,222 |
Noninterest-bearing deposits | $26,162,000 | 2,690 |
Interest-bearing deposits | $192,772,000 | 2,183 |
Retail deposits | $196,579,000 | 2,023 |
Estimated insured deposits | $164,320,000 | 2,238 |
IRAs and Keogh plan accounts | $10,166,000 | 2,200 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $222,618,000 | 2,217 |
Deposits held in domestic offices | $222,618,000 | 2,211 |
Individuals, partnerships, and corporations | $208,466,000 | 2,181 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $13,906,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,194 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,069,000 | 1,471 |
Demand deposits | $27,562,000 | 2,218 |
Nontransaction accounts | $156,549,000 | 2,353 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $54,497,000 | 1,267 |
Total time deposits | $83,086,000 | 2,540 |
Total time and savings deposits | $195,056,000 | 2,155 |
Noninterest-bearing deposits | $27,562,000 | 2,510 |
Interest-bearing deposits | $195,056,000 | 2,121 |
Retail deposits | $203,192,000 | 1,923 |
Estimated insured deposits | $165,787,000 | 2,195 |
IRAs and Keogh plan accounts | $9,929,000 | 2,259 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $222,473,000 | 2,166 |
Deposits held in domestic offices | $222,473,000 | 2,161 |
Individuals, partnerships, and corporations | $212,617,000 | 2,087 |
U.S. Government | $112,000 | 561 |
States and political subdivisions in the U.S. | $9,456,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,878,000 | 1,671 |
Demand deposits | $26,572,000 | 2,290 |
Nontransaction accounts | $160,595,000 | 2,236 |
Money market deposit accounts (MMDAs) | $20,716,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $58,669,000 | 1,183 |
Total time deposits | $81,210,000 | 2,527 |
Total time and savings deposits | $195,901,000 | 2,096 |
Noninterest-bearing deposits | $26,572,000 | 2,544 |
Interest-bearing deposits | $195,901,000 | 2,067 |
Retail deposits | $203,881,000 | 1,871 |
Estimated insured deposits | $167,489,000 | 2,138 |
IRAs and Keogh plan accounts | $9,650,000 | 2,292 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $231,847,000 | 2,065 |
Deposits held in domestic offices | $231,847,000 | 2,059 |
Individuals, partnerships, and corporations | $219,962,000 | 2,002 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $11,581,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,165 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,735,000 | 1,622 |
Demand deposits | $24,960,000 | 2,376 |
Nontransaction accounts | $168,112,000 | 2,133 |
Money market deposit accounts (MMDAs) | $22,369,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $62,080,000 | 1,134 |
Total time deposits | $83,663,000 | 2,422 |
Total time and savings deposits | $206,887,000 | 1,969 |
Noninterest-bearing deposits | $24,960,000 | 2,605 |
Interest-bearing deposits | $206,887,000 | 1,947 |
Retail deposits | $212,332,000 | 1,797 |
Estimated insured deposits | $173,277,000 | 2,071 |
IRAs and Keogh plan accounts | $9,933,000 | 2,232 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $236,251,000 | 1,988 |
Deposits held in domestic offices | $236,251,000 | 1,983 |
Individuals, partnerships, and corporations | $226,651,000 | 1,915 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $9,279,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,111 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,863,000 | 1,635 |
Demand deposits | $26,369,000 | 2,282 |
Nontransaction accounts | $172,388,000 | 2,035 |
Money market deposit accounts (MMDAs) | $24,114,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $62,786,000 | 1,117 |
Total time deposits | $85,488,000 | 2,302 |
Total time and savings deposits | $209,882,000 | 1,895 |
Noninterest-bearing deposits | $26,369,000 | 2,500 |
Interest-bearing deposits | $209,882,000 | 1,881 |
Retail deposits | $216,125,000 | 1,757 |
Estimated insured deposits | $177,647,000 | 1,985 |
IRAs and Keogh plan accounts | $9,638,000 | 2,296 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $240,804,000 | 1,916 |
Deposits held in domestic offices | $240,804,000 | 1,909 |
Individuals, partnerships, and corporations | $228,444,000 | 1,881 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $12,082,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,511,000 | 1,545 |
Demand deposits | $25,848,000 | 2,246 |
Nontransaction accounts | $176,293,000 | 1,971 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $65,022,000 | 1,085 |
Total time deposits | $86,574,000 | 2,252 |
Total time and savings deposits | $214,956,000 | 1,820 |
Noninterest-bearing deposits | $25,848,000 | 2,472 |
Interest-bearing deposits | $214,956,000 | 1,804 |
Retail deposits | $221,075,000 | 1,691 |
Estimated insured deposits | $177,600,000 | 1,960 |
IRAs and Keogh plan accounts | $9,759,000 | 2,289 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $239,551,000 | 1,917 |
Deposits held in domestic offices | $239,551,000 | 1,910 |
Individuals, partnerships, and corporations | $228,963,000 | 1,862 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $10,175,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,986 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,657,000 | 1,671 |
Demand deposits | $24,281,000 | 2,400 |
Nontransaction accounts | $177,894,000 | 1,927 |
Money market deposit accounts (MMDAs) | $25,385,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $66,663,000 | 1,041 |
Total time deposits | $85,846,000 | 2,243 |
Total time and savings deposits | $215,270,000 | 1,789 |
Noninterest-bearing deposits | $24,281,000 | 2,596 |
Interest-bearing deposits | $215,270,000 | 1,788 |
Retail deposits | $220,173,000 | 1,685 |
Estimated insured deposits | $178,159,000 | 1,947 |
IRAs and Keogh plan accounts | $9,799,000 | 2,299 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $240,450,000 | 1,893 |
Deposits held in domestic offices | $240,450,000 | 1,888 |
Individuals, partnerships, and corporations | $228,842,000 | 1,852 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $11,210,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,008 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,555,000 | 1,695 |
Demand deposits | $22,759,000 | 2,488 |
Nontransaction accounts | $179,895,000 | 1,895 |
Money market deposit accounts (MMDAs) | $24,569,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $64,650,000 | 1,052 |
Total time deposits | $90,676,000 | 2,145 |
Total time and savings deposits | $217,691,000 | 1,779 |
Noninterest-bearing deposits | $22,759,000 | 2,675 |
Interest-bearing deposits | $217,691,000 | 1,782 |
Retail deposits | $217,216,000 | 1,707 |
Estimated insured deposits | $177,563,000 | 1,956 |
IRAs and Keogh plan accounts | $9,644,000 | 2,323 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $242,061,000 | 1,871 |
Deposits held in domestic offices | $242,061,000 | 1,867 |
Individuals, partnerships, and corporations | $228,384,000 | 1,839 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $13,237,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,289,000 | 1,502 |
Demand deposits | $24,053,000 | 2,186 |
Nontransaction accounts | $180,772,000 | 1,600 |
Money market deposit accounts (MMDAs) | $27,044,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $62,417,000 | 925 |
Total time deposits | $91,311,000 | 1,781 |
Total time and savings deposits | $218,008,000 | 1,799 |
Noninterest-bearing deposits | $24,053,000 | 2,519 |
Interest-bearing deposits | $218,008,000 | 1,771 |
Retail deposits | $217,585,000 | 1,701 |
Estimated insured deposits | $177,022,000 | 1,956 |
IRAs and Keogh plan accounts | $9,576,000 | 2,348 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $241,255,000 | 1,882 |
Deposits held in domestic offices | $241,255,000 | 1,879 |
Individuals, partnerships, and corporations | $225,850,000 | 1,866 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $14,745,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,769 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,947,000 | 1,426 |
Demand deposits | $23,788,000 | 2,189 |
Nontransaction accounts | $179,308,000 | 1,619 |
Money market deposit accounts (MMDAs) | $25,948,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $61,075,000 | 939 |
Total time deposits | $92,285,000 | 1,793 |
Total time and savings deposits | $217,467,000 | 1,802 |
Noninterest-bearing deposits | $23,788,000 | 2,515 |
Interest-bearing deposits | $217,467,000 | 1,779 |
Retail deposits | $217,278,000 | 1,714 |
Estimated insured deposits | $176,870,000 | 1,984 |
IRAs and Keogh plan accounts | $9,738,000 | 2,354 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $240,174,000 | 1,871 |
Deposits held in domestic offices | $240,174,000 | 1,866 |
Individuals, partnerships, and corporations | $227,816,000 | 1,821 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $11,754,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,813 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,700,000 | 1,575 |
Demand deposits | $24,194,000 | 2,126 |
Nontransaction accounts | $182,474,000 | 1,569 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $62,066,000 | 905 |
Total time deposits | $93,864,000 | 1,763 |
Total time and savings deposits | $215,980,000 | 1,789 |
Noninterest-bearing deposits | $24,194,000 | 2,462 |
Interest-bearing deposits | $215,980,000 | 1,758 |
Retail deposits | $215,334,000 | 1,700 |
Estimated insured deposits | $179,797,000 | 1,952 |
IRAs and Keogh plan accounts | $9,869,000 | 2,335 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $203,797,000 | 2,178 |
Deposits held in domestic offices | $203,797,000 | 2,174 |
Individuals, partnerships, and corporations | $192,091,000 | 2,140 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $11,124,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,765 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,822,000 | 1,805 |
Demand deposits | $19,903,000 | 2,461 |
Nontransaction accounts | $153,975,000 | 1,837 |
Money market deposit accounts (MMDAs) | $23,809,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $51,251,000 | 1,009 |
Total time deposits | $78,915,000 | 2,110 |
Total time and savings deposits | $183,894,000 | 2,085 |
Noninterest-bearing deposits | $19,903,000 | 2,777 |
Interest-bearing deposits | $183,894,000 | 2,069 |
Retail deposits | $180,836,000 | 2,033 |
Estimated insured deposits | $149,795,000 | 2,316 |
IRAs and Keogh plan accounts | $8,497,000 | 2,641 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $195,788,000 | 2,219 |
Deposits held in domestic offices | $195,788,000 | 2,215 |
Individuals, partnerships, and corporations | $185,378,000 | 2,176 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $10,167,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,226 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,006,000 | 1,939 |
Demand deposits | $17,814,000 | 2,720 |
Nontransaction accounts | $148,782,000 | 1,841 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $44,395,000 | 1,056 |
Total time deposits | $79,485,000 | 2,079 |
Total time and savings deposits | $177,974,000 | 2,102 |
Noninterest-bearing deposits | $17,814,000 | 3,017 |
Interest-bearing deposits | $177,974,000 | 2,088 |
Retail deposits | $173,176,000 | 2,084 |
Estimated insured deposits | $140,923,000 | 2,404 |
IRAs and Keogh plan accounts | $8,419,000 | 2,623 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $170,947,000 | 2,405 |
Deposits held in domestic offices | $170,947,000 | 2,399 |
Individuals, partnerships, and corporations | $161,749,000 | 2,345 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $9,078,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,770 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,479,000 | 1,982 |
Demand deposits | $17,634,000 | 2,676 |
Nontransaction accounts | $126,468,000 | 2,019 |
Money market deposit accounts (MMDAs) | $34,346,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 1,366 |
Total time deposits | $64,714,000 | 2,535 |
Total time and savings deposits | $153,313,000 | 2,300 |
Noninterest-bearing deposits | $17,634,000 | 2,921 |
Interest-bearing deposits | $153,313,000 | 2,295 |
Retail deposits | $152,252,000 | 2,257 |
Estimated insured deposits | $139,351,000 | 2,353 |
IRAs and Keogh plan accounts | $6,687,000 | 3,127 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $143,549,000 | 2,713 |
Deposits held in domestic offices | $143,549,000 | 2,707 |
Individuals, partnerships, and corporations | $136,048,000 | 2,649 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $7,133,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,611 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,331,000 | 2,446 |
Demand deposits | $13,968,000 | 3,141 |
Nontransaction accounts | $109,218,000 | 2,227 |
Money market deposit accounts (MMDAs) | $26,729,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $25,655,000 | 1,322 |
Total time deposits | $56,834,000 | 2,879 |
Total time and savings deposits | $129,581,000 | 2,582 |
Noninterest-bearing deposits | $13,968,000 | 3,381 |
Interest-bearing deposits | $129,581,000 | 2,595 |
Retail deposits | $128,107,000 | 2,537 |
Estimated insured deposits | $123,302,000 | 2,581 |
IRAs and Keogh plan accounts | $5,768,000 | 3,417 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $134,656,000 | 2,835 |
Deposits held in domestic offices | $134,656,000 | 2,830 |
Individuals, partnerships, and corporations | $127,837,000 | 2,760 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $6,533,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,275,000 | 2,673 |
Demand deposits | $11,912,000 | 3,555 |
Nontransaction accounts | $102,381,000 | 2,282 |
Money market deposit accounts (MMDAs) | $19,731,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $27,544,000 | 1,310 |
Total time deposits | $55,106,000 | 2,810 |
Total time and savings deposits | $122,744,000 | 2,661 |
Noninterest-bearing deposits | $11,912,000 | 3,767 |
Interest-bearing deposits | $122,744,000 | 2,674 |
Retail deposits | $120,950,000 | 2,669 |
Estimated insured deposits | $117,639,000 | 2,668 |
IRAs and Keogh plan accounts | $5,692,000 | 3,558 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $122,084,000 | 3,098 |
Deposits held in domestic offices | $122,084,000 | 3,092 |
Individuals, partnerships, and corporations | $115,587,000 | 3,044 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $6,089,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,902,000 | 2,621 |
Demand deposits | $12,429,000 | 3,533 |
Nontransaction accounts | $88,182,000 | 2,565 |
Money market deposit accounts (MMDAs) | $13,090,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $27,637,000 | 1,303 |
Total time deposits | $47,455,000 | 3,220 |
Total time and savings deposits | $109,655,000 | 2,949 |
Noninterest-bearing deposits | $12,429,000 | 3,743 |
Interest-bearing deposits | $109,655,000 | 2,966 |
Retail deposits | $113,577,000 | 2,856 |
Estimated insured deposits | $110,762,000 | 2,870 |
IRAs and Keogh plan accounts | $5,096,000 | 3,941 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $112,249,000 | 3,304 |
Deposits held in domestic offices | $112,249,000 | 3,297 |
Individuals, partnerships, and corporations | $106,248,000 | 3,229 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $5,486,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,547 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,568,000 | 2,789 |
Demand deposits | $11,802,000 | 3,581 |
Nontransaction accounts | $81,681,000 | 2,732 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $29,230,000 | 1,241 |
Total time deposits | $43,334,000 | 3,496 |
Total time and savings deposits | $100,447,000 | 3,144 |
Noninterest-bearing deposits | $11,802,000 | 3,799 |
Interest-bearing deposits | $100,447,000 | 3,168 |
Retail deposits | $102,289,000 | 3,141 |
Estimated insured deposits | $99,509,000 | 3,172 |
IRAs and Keogh plan accounts | $4,732,000 | 4,303 |
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 | $85,867,000 | 4,373 |
Deposits held in domestic offices | $85,867,000 | 4,364 |
Individuals, partnerships, and corporations | $82,177,000 | 4,211 |
U.S. Government | $197,000 | 2,147 |
States and political subdivisions in the U.S. | $3,355,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,688 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 3,508 |
Demand deposits | $8,438,000 | 4,763 |
Nontransaction accounts | $61,226,000 | 3,676 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 1,502 |
Total time deposits | $32,866,000 | 4,468 |
Total time and savings deposits | $77,429,000 | 4,138 |
Noninterest-bearing deposits | $8,438,000 | 5,019 |
Interest-bearing deposits | $77,429,000 | 4,185 |
Retail deposits | $77,764,000 | 4,239 |
Estimated insured deposits | $77,986,000 | 4,163 |
IRAs and Keogh plan accounts | $3,648,000 | 5,369 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $80,584,000 | 4,663 |
Deposits held in domestic offices | $80,584,000 | 4,655 |
Individuals, partnerships, and corporations | $77,655,000 | 4,470 |
U.S. Government | $144,000 | 2,734 |
States and political subdivisions in the U.S. | $2,748,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 3,509 |
Demand deposits | $8,619,000 | 4,728 |
Nontransaction accounts | $55,871,000 | 3,987 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $27,014,000 | 1,475 |
Total time deposits | $24,474,000 | 5,581 |
Total time and savings deposits | $71,965,000 | 4,459 |
Noninterest-bearing deposits | $8,619,000 | 4,977 |
Interest-bearing deposits | $71,965,000 | 4,511 |
Retail deposits | $77,442,000 | 4,321 |
Estimated insured deposits | $75,443,000 | 4,380 |
IRAs and Keogh plan accounts | $3,454,000 | 5,761 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,005,000 | 4,905 |
Deposits held in domestic offices | $75,005,000 | 4,896 |
Individuals, partnerships, and corporations | $72,732,000 | 4,708 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $2,099,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,828 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,755,000 | 3,899 |
Demand deposits | $7,817,000 | 5,131 |
Nontransaction accounts | $52,250,000 | 4,054 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $28,351,000 | 1,571 |
Total time deposits | $18,901,000 | 6,241 |
Total time and savings deposits | $67,188,000 | 4,674 |
Noninterest-bearing deposits | $7,817,000 | 5,376 |
Interest-bearing deposits | $67,188,000 | 4,728 |
Retail deposits | $72,823,000 | 4,595 |
Estimated insured deposits | $70,718,000 | 4,630 |
IRAs and Keogh plan accounts | $3,389,000 | 5,800 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,118,000 | 4,978 |
Deposits held in domestic offices | $76,118,000 | 4,971 |
Individuals, partnerships, and corporations | $73,678,000 | 4,751 |
U.S. Government | $319,000 | 1,605 |
States and political subdivisions in the U.S. | $2,041,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,878 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,372,000 | 3,794 |
Demand deposits | $8,710,000 | 4,677 |
Nontransaction accounts | $52,746,000 | 4,085 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $28,069,000 | 1,677 |
Total time deposits | $18,869,000 | 6,225 |
Total time and savings deposits | $67,408,000 | 4,782 |
Noninterest-bearing deposits | $8,710,000 | 4,935 |
Interest-bearing deposits | $67,408,000 | 4,884 |
Retail deposits | $74,133,000 | 4,697 |
Estimated insured deposits | $72,119,000 | 4,703 |
IRAs and Keogh plan accounts | $3,408,000 | 6,061 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $59,394,000 | 6,311 |
Deposits held in domestic offices | $59,394,000 | 6,301 |
Individuals, partnerships, and corporations | $58,625,000 | 6,082 |
U.S. Government | $457,000 | 1,499 |
States and political subdivisions in the U.S. | $172,000 | 10,372 |
Commercial banks and other depository institutions in U.S. | $140,000 | 3,208 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 4,870 |
Demand deposits | $6,832,000 | 5,532 |
Nontransaction accounts | $42,108,000 | 5,030 |
Money market deposit accounts (MMDAs) | $4,950,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,112 |
Total time deposits | $17,069,000 | 6,927 |
Total time and savings deposits | $52,562,000 | 6,209 |
Noninterest-bearing deposits | $6,832,000 | 5,917 |
Interest-bearing deposits | $52,562,000 | 6,201 |
Retail deposits | $58,057,000 | 5,939 |
Estimated insured deposits | $55,705,000 | 6,111 |
IRAs and Keogh plan accounts | $2,995,000 | 6,895 |
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 |