2010-09-30 | Rank |
Total deposits | $477,645,000 | 1,150 |
Deposits held in domestic offices | $477,645,000 | 1,148 |
Individuals, partnerships, and corporations | $447,810,000 | 1,117 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,713,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $9,122,000 | 782 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,703,000 | 1,193 |
Demand deposits | $38,541,000 | 1,191 |
Nontransaction accounts | $405,942,000 | 1,171 |
Money market deposit accounts (MMDAs) | $99,716,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $93,767,000 | 1,008 |
Total time deposits | $212,460,000 | 1,169 |
Total time and savings deposits | $439,104,000 | 1,141 |
Noninterest-bearing deposits | $38,541,000 | 1,739 |
Interest-bearing deposits | $439,104,000 | 1,090 |
Retail deposits | $418,130,000 | 1,139 |
Estimated insured deposits | $403,251,000 | 1,120 |
IRAs and Keogh plan accounts | $40,227,000 | 696 |
Brokered deposits | $15,104,000 | 1,334 |
Fully insured brokered deposits | $15,104,000 | 1,213 |
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 | $494,207,000 | 1,113 |
Deposits held in domestic offices | $494,207,000 | 1,111 |
Individuals, partnerships, and corporations | $460,180,000 | 1,088 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $22,007,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $12,019,000 | 665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,785,000 | 1,218 |
Demand deposits | $37,748,000 | 1,197 |
Nontransaction accounts | $424,422,000 | 1,124 |
Money market deposit accounts (MMDAs) | $111,943,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $93,737,000 | 1,008 |
Total time deposits | $218,742,000 | 1,158 |
Total time and savings deposits | $456,459,000 | 1,099 |
Noninterest-bearing deposits | $37,748,000 | 1,758 |
Interest-bearing deposits | $456,458,000 | 1,046 |
Retail deposits | $428,029,000 | 1,108 |
Estimated insured deposits | $409,317,000 | 1,110 |
IRAs and Keogh plan accounts | $38,920,000 | 721 |
Brokered deposits | $20,817,000 | 1,131 |
Fully insured brokered deposits | $20,564,000 | 1,053 |
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 | $505,975,000 | 1,110 |
Deposits held in domestic offices | $505,975,000 | 1,108 |
Individuals, partnerships, and corporations | $469,286,000 | 1,081 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $24,189,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $12,493,000 | 660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,827,000 | 1,316 |
Demand deposits | $34,225,000 | 1,327 |
Nontransaction accounts | $440,148,000 | 1,113 |
Money market deposit accounts (MMDAs) | $119,958,000 | 993 |
Other savings deposits (excluding MMDAs) | $93,634,000 | 1,004 |
Total time deposits | $226,556,000 | 1,156 |
Total time and savings deposits | $471,750,000 | 1,086 |
Noninterest-bearing deposits | $34,225,000 | 1,917 |
Interest-bearing deposits | $471,750,000 | 1,026 |
Retail deposits | $437,894,000 | 1,075 |
Estimated insured deposits | $409,766,000 | 1,118 |
IRAs and Keogh plan accounts | $38,761,000 | 724 |
Brokered deposits | $21,060,000 | 1,234 |
Fully insured brokered deposits | $20,809,000 | 1,145 |
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 | $494,592,000 | 1,130 |
Deposits held in domestic offices | $494,592,000 | 1,127 |
Individuals, partnerships, and corporations | $461,949,000 | 1,098 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $20,478,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $12,153,000 | 647 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,690,000 | 1,425 |
Demand deposits | $34,386,000 | 1,352 |
Nontransaction accounts | $431,902,000 | 1,132 |
Money market deposit accounts (MMDAs) | $107,644,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $83,853,000 | 1,083 |
Total time deposits | $240,405,000 | 1,107 |
Total time and savings deposits | $460,206,000 | 1,106 |
Noninterest-bearing deposits | $34,386,000 | 1,917 |
Interest-bearing deposits | $460,206,000 | 1,046 |
Retail deposits | $395,948,000 | 1,117 |
Estimated insured deposits | $412,668,000 | 1,119 |
IRAs and Keogh plan accounts | $37,466,000 | 756 |
Brokered deposits | $30,091,000 | 1,028 |
Fully insured brokered deposits | $29,596,000 | 810 |
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 | $478,468,000 | 1,178 |
Deposits held in domestic offices | $478,468,000 | 1,175 |
Individuals, partnerships, and corporations | $451,889,000 | 1,134 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $20,349,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $6,218,000 | 924 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,277,000 | 1,222 |
Demand deposits | $37,795,000 | 1,108 |
Nontransaction accounts | $414,191,000 | 1,193 |
Money market deposit accounts (MMDAs) | $95,610,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $79,485,000 | 1,119 |
Total time deposits | $239,096,000 | 1,144 |
Total time and savings deposits | $440,673,000 | 1,167 |
Noninterest-bearing deposits | $37,795,000 | 1,693 |
Interest-bearing deposits | $440,673,000 | 1,103 |
Retail deposits | $381,891,000 | 1,155 |
Estimated insured deposits | $404,789,000 | 1,146 |
IRAs and Keogh plan accounts | $37,299,000 | 759 |
Brokered deposits | $30,087,000 | 1,117 |
Fully insured brokered deposits | $29,545,000 | 905 |
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 | $455,735,000 | 1,236 |
Deposits held in domestic offices | $455,735,000 | 1,233 |
Individuals, partnerships, and corporations | $432,760,000 | 1,192 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $17,021,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $5,953,000 | 970 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,684,000 | 1,513 |
Demand deposits | $31,174,000 | 1,495 |
Nontransaction accounts | $399,051,000 | 1,237 |
Money market deposit accounts (MMDAs) | $86,129,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $66,220,000 | 1,249 |
Total time deposits | $246,702,000 | 1,137 |
Total time and savings deposits | $424,561,000 | 1,227 |
Noninterest-bearing deposits | $31,174,000 | 2,077 |
Interest-bearing deposits | $424,561,000 | 1,161 |
Retail deposits | $351,968,000 | 1,268 |
Estimated insured deposits | $339,918,000 | 1,188 |
IRAs and Keogh plan accounts | $36,456,000 | 775 |
Brokered deposits | $30,145,000 | 1,178 |
Fully insured brokered deposits | $29,460,000 | 1,001 |
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 | $441,236,000 | 1,274 |
Deposits held in domestic offices | $441,236,000 | 1,270 |
Individuals, partnerships, and corporations | $418,434,000 | 1,227 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,165,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $5,637,000 | 990 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,694,000 | 1,502 |
Demand deposits | $28,893,000 | 1,610 |
Nontransaction accounts | $385,542,000 | 1,284 |
Money market deposit accounts (MMDAs) | $83,161,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $57,727,000 | 1,345 |
Total time deposits | $244,654,000 | 1,167 |
Total time and savings deposits | $412,343,000 | 1,258 |
Noninterest-bearing deposits | $28,893,000 | 2,213 |
Interest-bearing deposits | $412,343,000 | 1,189 |
Retail deposits | $338,960,000 | 1,303 |
Estimated insured deposits | $331,581,000 | 1,225 |
IRAs and Keogh plan accounts | $36,056,000 | 759 |
Brokered deposits | $29,901,000 | 1,263 |
Fully insured brokered deposits | $29,459,000 | 1,085 |
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 | $417,031,000 | 1,317 |
Deposits held in domestic offices | $417,031,000 | 1,314 |
Individuals, partnerships, and corporations | $397,741,000 | 1,257 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $18,288,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,205,000 | 1,665 |
Demand deposits | $27,630,000 | 1,743 |
Nontransaction accounts | $365,826,000 | 1,309 |
Money market deposit accounts (MMDAs) | $84,268,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 1,413 |
Total time deposits | $231,024,000 | 1,207 |
Total time and savings deposits | $389,401,000 | 1,276 |
Noninterest-bearing deposits | $27,630,000 | 2,330 |
Interest-bearing deposits | $389,401,000 | 1,221 |
Retail deposits | $328,978,000 | 1,318 |
Estimated insured deposits | $316,734,000 | 1,259 |
IRAs and Keogh plan accounts | $34,637,000 | 754 |
Brokered deposits | $32,819,000 | 1,183 |
Fully insured brokered deposits | $32,819,000 | 1,078 |
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 | $401,695,000 | 1,350 |
Deposits held in domestic offices | $401,695,000 | 1,346 |
Individuals, partnerships, and corporations | $383,021,000 | 1,297 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,674,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,043,000 | 1,543 |
Demand deposits | $28,383,000 | 1,644 |
Nontransaction accounts | $349,652,000 | 1,333 |
Money market deposit accounts (MMDAs) | $87,894,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,478 |
Total time deposits | $214,879,000 | 1,271 |
Total time and savings deposits | $373,312,000 | 1,320 |
Noninterest-bearing deposits | $28,383,000 | 2,239 |
Interest-bearing deposits | $373,312,000 | 1,262 |
Retail deposits | $326,958,000 | 1,304 |
Estimated insured deposits | $312,875,000 | 1,244 |
IRAs and Keogh plan accounts | $32,179,000 | 791 |
Brokered deposits | $32,889,000 | 1,055 |
Fully insured brokered deposits | $32,889,000 | 970 |
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 | $373,041,000 | 1,446 |
Deposits held in domestic offices | $373,041,000 | 1,443 |
Individuals, partnerships, and corporations | $352,457,000 | 1,410 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,584,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,046,000 | 1,365 |
Demand deposits | $32,611,000 | 1,418 |
Nontransaction accounts | $314,995,000 | 1,475 |
Money market deposit accounts (MMDAs) | $85,407,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 1,725 |
Total time deposits | $194,646,000 | 1,357 |
Total time and savings deposits | $340,430,000 | 1,433 |
Noninterest-bearing deposits | $32,611,000 | 1,990 |
Interest-bearing deposits | $340,430,000 | 1,364 |
Retail deposits | $303,033,000 | 1,405 |
Estimated insured deposits | $288,430,000 | 1,336 |
IRAs and Keogh plan accounts | $31,138,000 | 818 |
Brokered deposits | $20,461,000 | 1,170 |
Fully insured brokered deposits | $20,461,000 | 1,073 |
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 | $331,249,000 | 1,632 |
Deposits held in domestic offices | $331,249,000 | 1,628 |
Individuals, partnerships, and corporations | $327,227,000 | 1,525 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,019,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,926,000 | 1,547 |
Demand deposits | $28,924,000 | 1,656 |
Nontransaction accounts | $278,323,000 | 1,657 |
Money market deposit accounts (MMDAs) | $75,295,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $26,302,000 | 1,979 |
Total time deposits | $176,726,000 | 1,513 |
Total time and savings deposits | $302,325,000 | 1,614 |
Noninterest-bearing deposits | $28,924,000 | 2,208 |
Interest-bearing deposits | $302,325,000 | 1,569 |
Retail deposits | $265,712,000 | 1,605 |
Estimated insured deposits | $273,700,000 | 1,413 |
IRAs and Keogh plan accounts | $31,333,000 | 804 |
Brokered deposits | $5,461,000 | 2,080 |
Fully insured brokered deposits | $5,461,000 | 1,934 |
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 | $324,049,000 | 1,659 |
Deposits held in domestic offices | $324,049,000 | 1,654 |
Individuals, partnerships, and corporations | $323,919,000 | 1,539 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $18,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,893,000 | 1,591 |
Demand deposits | $28,898,000 | 1,683 |
Nontransaction accounts | $271,156,000 | 1,679 |
Money market deposit accounts (MMDAs) | $75,893,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $22,980,000 | 2,103 |
Total time deposits | $172,283,000 | 1,533 |
Total time and savings deposits | $295,151,000 | 1,643 |
Noninterest-bearing deposits | $28,898,000 | 2,225 |
Interest-bearing deposits | $295,152,000 | 1,588 |
Retail deposits | $262,118,000 | 1,608 |
Estimated insured deposits | $264,674,000 | 1,422 |
IRAs and Keogh plan accounts | $31,103,000 | 796 |
Brokered deposits | $5,461,000 | 2,059 |
Fully insured brokered deposits | $5,461,000 | 1,900 |
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 | $328,061,000 | 1,618 |
Deposits held in domestic offices | $328,061,000 | 1,613 |
Individuals, partnerships, and corporations | $327,943,000 | 1,492 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,435,000 | 1,454 |
Demand deposits | $30,368,000 | 1,548 |
Nontransaction accounts | $273,626,000 | 1,652 |
Money market deposit accounts (MMDAs) | $76,108,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $23,906,000 | 2,061 |
Total time deposits | $173,612,000 | 1,509 |
Total time and savings deposits | $297,693,000 | 1,607 |
Noninterest-bearing deposits | $30,368,000 | 2,098 |
Interest-bearing deposits | $297,694,000 | 1,545 |
Retail deposits | $266,916,000 | 1,565 |
Estimated insured deposits | $267,482,000 | 1,397 |
IRAs and Keogh plan accounts | $32,023,000 | 769 |
Brokered deposits | $5,461,000 | 2,049 |
Fully insured brokered deposits | $5,461,000 | 1,888 |
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 | $316,749,000 | 1,702 |
Deposits held in domestic offices | $316,749,000 | 1,696 |
Individuals, partnerships, and corporations | $313,498,000 | 1,584 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,150,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,525,000 | 1,463 |
Demand deposits | $32,110,000 | 1,580 |
Nontransaction accounts | $259,224,000 | 1,746 |
Money market deposit accounts (MMDAs) | $75,893,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $25,209,000 | 2,031 |
Total time deposits | $158,122,000 | 1,659 |
Total time and savings deposits | $284,639,000 | 1,696 |
Noninterest-bearing deposits | $32,110,000 | 2,103 |
Interest-bearing deposits | $284,639,000 | 1,638 |
Retail deposits | $259,031,000 | 1,645 |
Estimated insured deposits | $257,351,000 | 1,483 |
IRAs and Keogh plan accounts | $31,035,000 | 805 |
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 | $309,849,000 | 1,735 |
Deposits held in domestic offices | $309,849,000 | 1,731 |
Individuals, partnerships, and corporations | $306,530,000 | 1,623 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,109,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,091,000 | 1,585 |
Demand deposits | $31,885,000 | 1,639 |
Nontransaction accounts | $253,758,000 | 1,765 |
Money market deposit accounts (MMDAs) | $75,672,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $26,982,000 | 1,948 |
Total time deposits | $151,104,000 | 1,715 |
Total time and savings deposits | $277,964,000 | 1,720 |
Noninterest-bearing deposits | $31,885,000 | 2,121 |
Interest-bearing deposits | $277,964,000 | 1,679 |
Retail deposits | $255,604,000 | 1,659 |
Estimated insured deposits | $251,069,000 | 1,512 |
IRAs and Keogh plan accounts | $30,236,000 | 805 |
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 | $298,145,000 | 1,768 |
Deposits held in domestic offices | $298,145,000 | 1,762 |
Individuals, partnerships, and corporations | $297,952,000 | 1,638 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $88,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,725,000 | 1,640 |
Demand deposits | $31,499,000 | 1,707 |
Nontransaction accounts | $242,420,000 | 1,810 |
Money market deposit accounts (MMDAs) | $74,985,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $27,743,000 | 1,891 |
Total time deposits | $139,692,000 | 1,819 |
Total time and savings deposits | $266,646,000 | 1,747 |
Noninterest-bearing deposits | $31,499,000 | 2,188 |
Interest-bearing deposits | $266,646,000 | 1,703 |
Retail deposits | $251,118,000 | 1,591 |
Estimated insured deposits | $246,144,000 | 1,494 |
IRAs and Keogh plan accounts | $29,929,000 | 797 |
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 | $304,916,000 | 1,712 |
Deposits held in domestic offices | $304,916,000 | 1,709 |
Individuals, partnerships, and corporations | $302,666,000 | 1,609 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,119,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,456 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,829,000 | 1,582 |
Demand deposits | $32,356,000 | 1,669 |
Nontransaction accounts | $248,087,000 | 1,734 |
Money market deposit accounts (MMDAs) | $76,922,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $29,474,000 | 1,807 |
Total time deposits | $141,691,000 | 1,756 |
Total time and savings deposits | $272,560,000 | 1,694 |
Noninterest-bearing deposits | $32,356,000 | 2,121 |
Interest-bearing deposits | $272,561,000 | 1,649 |
Retail deposits | $258,955,000 | 1,522 |
Estimated insured deposits | $249,753,000 | 1,469 |
IRAs and Keogh plan accounts | $30,551,000 | 770 |
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 | $308,199,000 | 1,676 |
Deposits held in domestic offices | $308,199,000 | 1,672 |
Individuals, partnerships, and corporations | $305,457,000 | 1,569 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,577,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,386 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,137,000 | 1,472 |
Demand deposits | $18,424,000 | 3,153 |
Nontransaction accounts | $245,062,000 | 1,708 |
Money market deposit accounts (MMDAs) | $79,565,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $30,094,000 | 1,824 |
Total time deposits | $135,403,000 | 1,770 |
Total time and savings deposits | $289,775,000 | 1,572 |
Noninterest-bearing deposits | $18,424,000 | 3,438 |
Interest-bearing deposits | $289,775,000 | 1,526 |
Retail deposits | $265,609,000 | 1,486 |
Estimated insured deposits | $250,527,000 | 1,442 |
IRAs and Keogh plan accounts | $29,694,000 | 781 |
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 | $306,915,000 | 1,668 |
Deposits held in domestic offices | $306,915,000 | 1,663 |
Individuals, partnerships, and corporations | $303,881,000 | 1,556 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,593,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,888 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,105,000 | 1,545 |
Demand deposits | $17,716,000 | 3,307 |
Nontransaction accounts | $243,810,000 | 1,687 |
Money market deposit accounts (MMDAs) | $83,516,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $32,683,000 | 1,740 |
Total time deposits | $127,611,000 | 1,816 |
Total time and savings deposits | $289,199,000 | 1,540 |
Noninterest-bearing deposits | $17,717,000 | 3,561 |
Interest-bearing deposits | $289,198,000 | 1,496 |
Retail deposits | $268,147,000 | 1,465 |
Estimated insured deposits | $248,358,000 | 1,431 |
IRAs and Keogh plan accounts | $28,881,000 | 790 |
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 | $303,840,000 | 1,656 |
Deposits held in domestic offices | $303,840,000 | 1,651 |
Individuals, partnerships, and corporations | $299,091,000 | 1,553 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,588,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,361 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,194,000 | 1,458 |
Demand deposits | $19,159,000 | 3,167 |
Nontransaction accounts | $236,646,000 | 1,700 |
Money market deposit accounts (MMDAs) | $76,594,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $32,761,000 | 1,736 |
Total time deposits | $127,291,000 | 1,773 |
Total time and savings deposits | $284,681,000 | 1,537 |
Noninterest-bearing deposits | $19,159,000 | 3,422 |
Interest-bearing deposits | $284,681,000 | 1,489 |
Retail deposits | $263,552,000 | 1,469 |
Estimated insured deposits | $208,100,000 | 1,753 |
IRAs and Keogh plan accounts | $28,721,000 | 787 |
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 | $309,240,000 | 1,589 |
Deposits held in domestic offices | $309,240,000 | 1,585 |
Individuals, partnerships, and corporations | $304,473,000 | 1,491 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,579,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,864,000 | 1,326 |
Demand deposits | $20,099,000 | 2,987 |
Nontransaction accounts | $238,376,000 | 1,628 |
Money market deposit accounts (MMDAs) | $80,605,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $33,543,000 | 1,726 |
Total time deposits | $124,228,000 | 1,749 |
Total time and savings deposits | $289,141,000 | 1,461 |
Noninterest-bearing deposits | $20,099,000 | 3,237 |
Interest-bearing deposits | $289,141,000 | 1,418 |
Retail deposits | $272,877,000 | 1,397 |
Estimated insured deposits | $212,346,000 | 1,682 |
IRAs and Keogh plan accounts | $29,534,000 | 745 |
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 | $308,039,000 | 1,553 |
Deposits held in domestic offices | $308,039,000 | 1,548 |
Individuals, partnerships, and corporations | $303,340,000 | 1,453 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,572,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,473 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,860,000 | 1,395 |
Demand deposits | $21,876,000 | 2,760 |
Nontransaction accounts | $237,179,000 | 1,590 |
Money market deposit accounts (MMDAs) | $80,982,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $35,133,000 | 1,657 |
Total time deposits | $121,064,000 | 1,737 |
Total time and savings deposits | $286,163,000 | 1,430 |
Noninterest-bearing deposits | $21,876,000 | 2,991 |
Interest-bearing deposits | $286,163,000 | 1,407 |
Retail deposits | $273,565,000 | 1,382 |
Estimated insured deposits | $215,303,000 | 1,619 |
IRAs and Keogh plan accounts | $29,443,000 | 736 |
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 | $306,149,000 | 1,552 |
Deposits held in domestic offices | $306,149,000 | 1,547 |
Individuals, partnerships, and corporations | $302,310,000 | 1,460 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,558,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,141 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,610,000 | 1,429 |
Demand deposits | $20,596,000 | 2,860 |
Nontransaction accounts | $235,539,000 | 1,570 |
Money market deposit accounts (MMDAs) | $80,184,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $36,257,000 | 1,644 |
Total time deposits | $119,098,000 | 1,723 |
Total time and savings deposits | $285,553,000 | 1,420 |
Noninterest-bearing deposits | $20,596,000 | 3,073 |
Interest-bearing deposits | $285,553,000 | 1,388 |
Retail deposits | $273,699,000 | 1,372 |
Estimated insured deposits | $218,218,000 | 1,587 |
IRAs and Keogh plan accounts | $29,409,000 | 740 |
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 | $300,036,000 | 1,569 |
Deposits held in domestic offices | $300,036,000 | 1,562 |
Individuals, partnerships, and corporations | $296,322,000 | 1,473 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,557,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,430 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,906,000 | 1,666 |
Demand deposits | $15,221,000 | 3,717 |
Nontransaction accounts | $237,130,000 | 1,542 |
Money market deposit accounts (MMDAs) | $82,877,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $35,555,000 | 1,675 |
Total time deposits | $118,698,000 | 1,676 |
Total time and savings deposits | $284,815,000 | 1,406 |
Noninterest-bearing deposits | $15,221,000 | 3,860 |
Interest-bearing deposits | $284,815,000 | 1,381 |
Retail deposits | $268,490,000 | 1,407 |
Estimated insured deposits | $216,528,000 | 1,604 |
IRAs and Keogh plan accounts | $29,292,000 | 748 |
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 | $302,512,000 | 1,521 |
Deposits held in domestic offices | $302,512,000 | 1,516 |
Individuals, partnerships, and corporations | $298,752,000 | 1,431 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,549,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,230 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,536,000 | 1,461 |
Demand deposits | $20,888,000 | 2,781 |
Nontransaction accounts | $234,976,000 | 1,523 |
Money market deposit accounts (MMDAs) | $82,106,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $35,647,000 | 1,649 |
Total time deposits | $117,223,000 | 1,665 |
Total time and savings deposits | $281,624,000 | 1,392 |
Noninterest-bearing deposits | $20,888,000 | 2,974 |
Interest-bearing deposits | $281,624,000 | 1,377 |
Retail deposits | $273,303,000 | 1,358 |
Estimated insured deposits | $218,057,000 | 1,579 |
IRAs and Keogh plan accounts | $29,491,000 | 745 |
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 | $291,236,000 | 1,571 |
Deposits held in domestic offices | $291,236,000 | 1,566 |
Individuals, partnerships, and corporations | $289,448,000 | 1,464 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,541,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,239 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,493,000 | 1,512 |
Demand deposits | $16,804,000 | 3,304 |
Nontransaction accounts | $224,743,000 | 1,564 |
Money market deposit accounts (MMDAs) | $80,190,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $36,550,000 | 1,606 |
Total time deposits | $108,003,000 | 1,788 |
Total time and savings deposits | $274,432,000 | 1,408 |
Noninterest-bearing deposits | $16,804,000 | 3,454 |
Interest-bearing deposits | $274,432,000 | 1,388 |
Retail deposits | $267,097,000 | 1,383 |
Estimated insured deposits | $211,364,000 | 1,621 |
IRAs and Keogh plan accounts | $28,258,000 | 778 |
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 | $281,451,000 | 1,600 |
Deposits held in domestic offices | $281,451,000 | 1,595 |
Individuals, partnerships, and corporations | $280,448,000 | 1,493 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $540,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,900 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,152,000 | 1,678 |
Demand deposits | $16,158,000 | 3,364 |
Nontransaction accounts | $220,299,000 | 1,573 |
Money market deposit accounts (MMDAs) | $80,492,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $37,318,000 | 1,553 |
Total time deposits | $102,489,000 | 1,869 |
Total time and savings deposits | $265,293,000 | 1,448 |
Noninterest-bearing deposits | $16,158,000 | 3,497 |
Interest-bearing deposits | $265,293,000 | 1,448 |
Retail deposits | $260,276,000 | 1,413 |
Estimated insured deposits | $208,527,000 | 1,655 |
IRAs and Keogh plan accounts | $28,002,000 | 795 |
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 | $273,149,000 | 1,648 |
Deposits held in domestic offices | $273,149,000 | 1,645 |
Individuals, partnerships, and corporations | $272,327,000 | 1,528 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $539,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,183 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,928,000 | 1,596 |
Demand deposits | $14,269,000 | 3,519 |
Nontransaction accounts | $214,221,000 | 1,358 |
Money market deposit accounts (MMDAs) | $76,148,000 | 981 |
Other savings deposits (excluding MMDAs) | $36,223,000 | 1,342 |
Total time deposits | $101,850,000 | 1,579 |
Total time and savings deposits | $258,880,000 | 1,510 |
Noninterest-bearing deposits | $14,269,000 | 3,858 |
Interest-bearing deposits | $258,880,000 | 1,479 |
Retail deposits | $253,162,000 | 1,445 |
Estimated insured deposits | $204,041,000 | 1,684 |
IRAs and Keogh plan accounts | $27,841,000 | 817 |
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 | $281,137,000 | 1,594 |
Deposits held in domestic offices | $281,137,000 | 1,591 |
Individuals, partnerships, and corporations | $279,578,000 | 1,488 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $538,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,514 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,057,000 | 1,478 |
Demand deposits | $13,920,000 | 3,508 |
Nontransaction accounts | $221,080,000 | 1,331 |
Money market deposit accounts (MMDAs) | $73,486,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $35,559,000 | 1,364 |
Total time deposits | $112,036,000 | 1,438 |
Total time and savings deposits | $267,217,000 | 1,460 |
Noninterest-bearing deposits | $13,920,000 | 3,832 |
Interest-bearing deposits | $267,217,000 | 1,426 |
Retail deposits | $258,400,000 | 1,427 |
Estimated insured deposits | $211,762,000 | 1,633 |
IRAs and Keogh plan accounts | $28,328,000 | 829 |
Brokered deposits | $1,999,000 | 1,424 |
Fully insured brokered deposits | $1,999,000 | 1,230 |
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 | $280,943,000 | 1,576 |
Deposits held in domestic offices | $280,943,000 | 1,573 |
Individuals, partnerships, and corporations | $279,518,000 | 1,475 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $537,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,270,000 | 1,549 |
Demand deposits | $13,432,000 | 3,581 |
Nontransaction accounts | $222,673,000 | 1,301 |
Money market deposit accounts (MMDAs) | $69,201,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $36,491,000 | 1,319 |
Total time deposits | $116,981,000 | 1,373 |
Total time and savings deposits | $267,511,000 | 1,431 |
Noninterest-bearing deposits | $13,432,000 | 3,916 |
Interest-bearing deposits | $267,511,000 | 1,404 |
Retail deposits | $255,938,000 | 1,414 |
Estimated insured deposits | $214,500,000 | 1,606 |
IRAs and Keogh plan accounts | $28,550,000 | 823 |
Brokered deposits | $1,997,000 | 1,385 |
Fully insured brokered deposits | $1,997,000 | 1,199 |
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 | $280,556,000 | 1,560 |
Deposits held in domestic offices | $280,556,000 | 1,557 |
Individuals, partnerships, and corporations | $279,223,000 | 1,446 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $535,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,851,000 | 1,460 |
Demand deposits | $13,497,000 | 3,454 |
Nontransaction accounts | $221,705,000 | 1,296 |
Money market deposit accounts (MMDAs) | $65,193,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $37,776,000 | 1,265 |
Total time deposits | $118,736,000 | 1,356 |
Total time and savings deposits | $267,059,000 | 1,433 |
Noninterest-bearing deposits | $13,497,000 | 3,760 |
Interest-bearing deposits | $267,059,000 | 1,404 |
Retail deposits | $255,367,000 | 1,393 |
Estimated insured deposits | $216,608,000 | 1,570 |
IRAs and Keogh plan accounts | $28,564,000 | 804 |
Brokered deposits | $1,996,000 | 1,340 |
Fully insured brokered deposits | $1,996,000 | 1,171 |
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 | $280,950,000 | 1,517 |
Deposits held in domestic offices | $280,950,000 | 1,514 |
Individuals, partnerships, and corporations | $279,860,000 | 1,428 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $538,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,719 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,065,000 | 1,440 |
Demand deposits | $15,149,000 | 3,156 |
Nontransaction accounts | $221,885,000 | 1,269 |
Money market deposit accounts (MMDAs) | $64,653,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $37,010,000 | 1,215 |
Total time deposits | $120,223,000 | 1,319 |
Total time and savings deposits | $265,801,000 | 1,409 |
Noninterest-bearing deposits | $15,149,000 | 3,447 |
Interest-bearing deposits | $265,801,000 | 1,379 |
Retail deposits | $256,049,000 | 1,364 |
Estimated insured deposits | $213,502,000 | 1,560 |
IRAs and Keogh plan accounts | $28,144,000 | 796 |
Brokered deposits | $1,995,000 | 1,290 |
Fully insured brokered deposits | $1,995,000 | 1,133 |
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 | $269,277,000 | 1,491 |
Deposits held in domestic offices | $269,277,000 | 1,488 |
Individuals, partnerships, and corporations | $268,458,000 | 1,391 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $528,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,013 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,733,000 | 1,731 |
Demand deposits | $13,658,000 | 3,330 |
Nontransaction accounts | $219,544,000 | 1,191 |
Money market deposit accounts (MMDAs) | $57,575,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 1,087 |
Total time deposits | $124,860,000 | 1,254 |
Total time and savings deposits | $255,619,000 | 1,371 |
Noninterest-bearing deposits | $13,658,000 | 3,596 |
Interest-bearing deposits | $255,619,000 | 1,353 |
Retail deposits | $242,923,000 | 1,364 |
Estimated insured deposits | $240,173,000 | 1,310 |
IRAs and Keogh plan accounts | $27,170,000 | 816 |
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 | $271,062,000 | 1,396 |
Deposits held in domestic offices | $271,062,000 | 1,393 |
Individuals, partnerships, and corporations | $270,063,000 | 1,312 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $897,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,799,000 | 1,570 |
Demand deposits | $11,224,000 | 3,724 |
Nontransaction accounts | $220,263,000 | 1,127 |
Money market deposit accounts (MMDAs) | $45,283,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $35,544,000 | 1,000 |
Total time deposits | $139,436,000 | 1,118 |
Total time and savings deposits | $259,838,000 | 1,275 |
Noninterest-bearing deposits | $11,224,000 | 3,977 |
Interest-bearing deposits | $259,838,000 | 1,259 |
Retail deposits | $244,015,000 | 1,291 |
Estimated insured deposits | $245,253,000 | 1,246 |
IRAs and Keogh plan accounts | $27,315,000 | 803 |
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 | $246,690,000 | 1,535 |
Deposits held in domestic offices | $246,690,000 | 1,531 |
Individuals, partnerships, and corporations | $245,583,000 | 1,426 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $862,000 | 6,991 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,932 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,728,000 | 2,100 |
Demand deposits | $9,624,000 | 4,186 |
Nontransaction accounts | $205,962,000 | 1,148 |
Money market deposit accounts (MMDAs) | $40,081,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $37,109,000 | 994 |
Total time deposits | $128,772,000 | 1,131 |
Total time and savings deposits | $237,066,000 | 1,365 |
Noninterest-bearing deposits | $9,624,000 | 4,430 |
Interest-bearing deposits | $237,066,000 | 1,363 |
Retail deposits | $222,624,000 | 1,437 |
Estimated insured deposits | $228,130,000 | 1,321 |
IRAs and Keogh plan accounts | $28,041,000 | 821 |
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 | $254,049,000 | 1,457 |
Deposits held in domestic offices | $254,049,000 | 1,451 |
Individuals, partnerships, and corporations | $251,075,000 | 1,381 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,733,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,981 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,718,000 | 2,345 |
Demand deposits | $11,945,000 | 3,632 |
Nontransaction accounts | $216,331,000 | 1,067 |
Money market deposit accounts (MMDAs) | $42,511,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $38,334,000 | 958 |
Total time deposits | $135,486,000 | 1,047 |
Total time and savings deposits | $242,104,000 | 1,310 |
Noninterest-bearing deposits | $11,945,000 | 3,846 |
Interest-bearing deposits | $242,104,000 | 1,313 |
Retail deposits | $231,429,000 | 1,372 |
Estimated insured deposits | $215,287,000 | 1,425 |
IRAs and Keogh plan accounts | $29,800,000 | 782 |
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 | $254,952,000 | 1,448 |
Deposits held in domestic offices | $254,952,000 | 1,439 |
Individuals, partnerships, and corporations | $252,436,000 | 1,375 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,288,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,063 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,106,000 | 2,522 |
Demand deposits | $11,922,000 | 3,550 |
Nontransaction accounts | $220,846,000 | 1,019 |
Money market deposit accounts (MMDAs) | $35,720,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $38,509,000 | 956 |
Total time deposits | $146,617,000 | 983 |
Total time and savings deposits | $243,030,000 | 1,324 |
Noninterest-bearing deposits | $11,922,000 | 3,766 |
Interest-bearing deposits | $243,030,000 | 1,327 |
Retail deposits | $234,345,000 | 1,363 |
Estimated insured deposits | $241,551,000 | 1,284 |
IRAs and Keogh plan accounts | $31,229,000 | 807 |
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 | $246,637,000 | 1,559 |
Deposits held in domestic offices | $246,637,000 | 1,547 |
Individuals, partnerships, and corporations | $244,603,000 | 1,472 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,808,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,296 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,441,000 | 2,614 |
Demand deposits | $11,317,000 | 3,826 |
Nontransaction accounts | $213,196,000 | 1,065 |
Money market deposit accounts (MMDAs) | $37,654,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $40,995,000 | 965 |
Total time deposits | $134,547,000 | 1,092 |
Total time and savings deposits | $235,320,000 | 1,414 |
Noninterest-bearing deposits | $11,317,000 | 4,031 |
Interest-bearing deposits | $235,320,000 | 1,426 |
Retail deposits | $231,171,000 | 1,468 |
Estimated insured deposits | $235,215,000 | 1,398 |
IRAs and Keogh plan accounts | $31,090,000 | 900 |
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 | $246,377,000 | 1,584 |
Deposits held in domestic offices | $246,377,000 | 1,571 |
Individuals, partnerships, and corporations | $245,844,000 | 1,501 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $122,000 | 9,278 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,853 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,145,000 | 2,469 |
Demand deposits | $13,399,000 | 3,313 |
Nontransaction accounts | $211,232,000 | 1,063 |
Money market deposit accounts (MMDAs) | $31,711,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $45,368,000 | 892 |
Total time deposits | $134,153,000 | 1,074 |
Total time and savings deposits | $232,978,000 | 1,439 |
Noninterest-bearing deposits | $13,399,000 | 3,494 |
Interest-bearing deposits | $232,978,000 | 1,458 |
Retail deposits | $233,457,000 | 1,486 |
Estimated insured deposits | $235,618,000 | 1,433 |
IRAs and Keogh plan accounts | $34,096,000 | 859 |
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 | $250,701,000 | 1,513 |
Deposits held in domestic offices | $250,701,000 | 1,503 |
Individuals, partnerships, and corporations | $250,021,000 | 1,438 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $126,000 | 9,729 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,696 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,368,000 | 2,791 |
Demand deposits | $10,524,000 | 4,126 |
Nontransaction accounts | $218,333,000 | 968 |
Money market deposit accounts (MMDAs) | $35,488,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $49,354,000 | 919 |
Total time deposits | $133,491,000 | 931 |
Total time and savings deposits | $240,177,000 | 1,349 |
Noninterest-bearing deposits | $10,524,000 | 4,342 |
Interest-bearing deposits | $240,177,000 | 1,362 |
Retail deposits | $238,431,000 | 1,437 |
Estimated insured deposits | $241,657,000 | 1,361 |
IRAs and Keogh plan accounts | $34,743,000 | 835 |
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 | $252,398,000 | 1,578 |
Deposits held in domestic offices | $252,398,000 | 1,565 |
Individuals, partnerships, and corporations | $251,968,000 | 1,474 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $163,000 | 10,051 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,626 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,675,000 | 2,932 |
Demand deposits | $9,192,000 | 4,499 |
Nontransaction accounts | $221,723,000 | 953 |
Money market deposit accounts (MMDAs) | $41,089,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $50,838,000 | 949 |
Total time deposits | $129,796,000 | 901 |
Total time and savings deposits | $243,206,000 | 1,387 |
Noninterest-bearing deposits | $9,192,000 | 4,750 |
Interest-bearing deposits | $243,206,000 | 1,408 |
Retail deposits | $238,766,000 | 1,514 |
Estimated insured deposits | $244,531,000 | 1,401 |
IRAs and Keogh plan accounts | $34,872,000 | 871 |
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 | $258,914,000 | 1,614 |
Deposits held in domestic offices | $258,914,000 | 1,602 |
Individuals, partnerships, and corporations | $258,506,000 | 1,535 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,154 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,674,000 | 2,934 |
Demand deposits | $8,797,000 | 4,551 |
Nontransaction accounts | $229,240,000 | 954 |
Money market deposit accounts (MMDAs) | $41,631,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $53,285,000 | 858 |
Total time deposits | $134,324,000 | 925 |
Total time and savings deposits | $250,117,000 | 1,452 |
Noninterest-bearing deposits | $8,797,000 | 4,866 |
Interest-bearing deposits | $250,117,000 | 1,449 |
Retail deposits | $246,725,000 | 1,534 |
Estimated insured deposits | $253,853,000 | 1,417 |
IRAs and Keogh plan accounts | $35,286,000 | 947 |
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 |