Home > Anchor Bank > Total Deposits
Anchor Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $371,841,000 | 1,584 |
Deposits held in domestic offices | $371,841,000 | 1,584 |
Individuals, partnerships, and corporations | $358,779,000 | 1,472 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,807,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,930 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,613,000 | 1,341 |
Demand deposits | $70,242,000 | 1,288 |
Nontransaction accounts | $262,228,000 | 1,604 |
Money market deposit accounts (MMDAs) | $53,975,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $46,869,000 | 1,653 |
Total time deposits | $161,384,000 | 1,045 |
Total time and savings deposits | $301,599,000 | 1,604 |
Noninterest-bearing deposits | $70,242,000 | 1,656 |
Interest-bearing deposits | $301,599,000 | 1,538 |
Retail deposits | $333,514,000 | 1,586 |
Estimated insured deposits | $316,249,000 | 1,425 |
IRAs and Keogh plan accounts | $23,950,000 | 869 |
Brokered deposits | $5,056,000 | 1,532 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $364,274,000 | 1,621 |
Deposits held in domestic offices | $364,274,000 | 1,621 |
Individuals, partnerships, and corporations | $353,259,000 | 1,493 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,762,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,942 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,300,000 | 1,658 |
Demand deposits | $61,063,000 | 1,501 |
Nontransaction accounts | $270,974,000 | 1,561 |
Money market deposit accounts (MMDAs) | $61,227,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $44,270,000 | 1,734 |
Total time deposits | $165,477,000 | 1,004 |
Total time and savings deposits | $303,211,000 | 1,600 |
Noninterest-bearing deposits | $61,063,000 | 1,836 |
Interest-bearing deposits | $303,211,000 | 1,534 |
Retail deposits | $324,176,000 | 1,623 |
Estimated insured deposits | $312,826,000 | 1,445 |
IRAs and Keogh plan accounts | $24,604,000 | 854 |
Brokered deposits | $5,044,000 | 1,527 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $365,337,000 | 1,628 |
Deposits held in domestic offices | $365,337,000 | 1,628 |
Individuals, partnerships, and corporations | $350,844,000 | 1,514 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,240,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,919,000 | 1,642 |
Demand deposits | $65,751,000 | 1,397 |
Nontransaction accounts | $270,418,000 | 1,571 |
Money market deposit accounts (MMDAs) | $65,752,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $45,052,000 | 1,730 |
Total time deposits | $159,614,000 | 1,025 |
Total time and savings deposits | $299,586,000 | 1,615 |
Noninterest-bearing deposits | $65,751,000 | 1,744 |
Interest-bearing deposits | $299,586,000 | 1,547 |
Retail deposits | $327,574,000 | 1,605 |
Estimated insured deposits | $313,012,000 | 1,461 |
IRAs and Keogh plan accounts | $24,509,000 | 865 |
Brokered deposits | $5,043,000 | 1,761 |
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 | $343,904,000 | 1,702 |
Deposits held in domestic offices | $343,904,000 | 1,702 |
Individuals, partnerships, and corporations | $333,570,000 | 1,580 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,083,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,187,000 | 1,833 |
Demand deposits | $58,599,000 | 1,562 |
Nontransaction accounts | $256,717,000 | 1,625 |
Money market deposit accounts (MMDAs) | $63,438,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,708 |
Total time deposits | $148,145,000 | 1,112 |
Total time and savings deposits | $285,305,000 | 1,672 |
Noninterest-bearing deposits | $58,599,000 | 1,915 |
Interest-bearing deposits | $285,305,000 | 1,610 |
Retail deposits | $315,185,000 | 1,668 |
Estimated insured deposits | $303,109,000 | 1,487 |
IRAs and Keogh plan accounts | $24,796,000 | 869 |
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 | $354,612,000 | 1,651 |
Deposits held in domestic offices | $354,612,000 | 1,651 |
Individuals, partnerships, and corporations | $343,477,000 | 1,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,884,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,966 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,536,000 | 1,691 |
Demand deposits | $63,766,000 | 1,407 |
Nontransaction accounts | $264,076,000 | 1,597 |
Money market deposit accounts (MMDAs) | $72,756,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $44,350,000 | 1,740 |
Total time deposits | $146,970,000 | 1,125 |
Total time and savings deposits | $290,846,000 | 1,661 |
Noninterest-bearing deposits | $63,766,000 | 1,784 |
Interest-bearing deposits | $290,846,000 | 1,590 |
Retail deposits | $325,328,000 | 1,623 |
Estimated insured deposits | $303,147,000 | 1,489 |
IRAs and Keogh plan accounts | $25,111,000 | 878 |
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 | $349,812,000 | 1,672 |
Deposits held in domestic offices | $349,812,000 | 1,672 |
Individuals, partnerships, and corporations | $340,305,000 | 1,550 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,257,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,301,000 | 1,791 |
Demand deposits | $60,899,000 | 1,481 |
Nontransaction accounts | $262,511,000 | 1,606 |
Money market deposit accounts (MMDAs) | $74,548,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $43,690,000 | 1,765 |
Total time deposits | $144,273,000 | 1,147 |
Total time and savings deposits | $288,913,000 | 1,655 |
Noninterest-bearing deposits | $60,899,000 | 1,850 |
Interest-bearing deposits | $288,913,000 | 1,592 |
Retail deposits | $322,970,000 | 1,625 |
Estimated insured deposits | $301,381,000 | 1,491 |
IRAs and Keogh plan accounts | $25,420,000 | 876 |
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 | $347,845,000 | 1,688 |
Deposits held in domestic offices | $347,845,000 | 1,688 |
Individuals, partnerships, and corporations | $338,288,000 | 1,567 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,307,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,680,000 | 1,701 |
Demand deposits | $65,425,000 | 1,361 |
Nontransaction accounts | $257,165,000 | 1,648 |
Money market deposit accounts (MMDAs) | $85,597,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $44,561,000 | 1,760 |
Total time deposits | $127,007,000 | 1,301 |
Total time and savings deposits | $282,420,000 | 1,699 |
Noninterest-bearing deposits | $65,425,000 | 1,730 |
Interest-bearing deposits | $282,420,000 | 1,643 |
Retail deposits | $326,193,000 | 1,622 |
Estimated insured deposits | $290,275,000 | 1,566 |
IRAs and Keogh plan accounts | $25,669,000 | 867 |
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 | $333,411,000 | 1,733 |
Deposits held in domestic offices | $333,411,000 | 1,733 |
Individuals, partnerships, and corporations | $325,270,000 | 1,601 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,141,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,394,000 | 1,824 |
Demand deposits | $58,952,000 | 1,495 |
Nontransaction accounts | $249,017,000 | 1,659 |
Money market deposit accounts (MMDAs) | $91,439,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $43,891,000 | 1,750 |
Total time deposits | $113,687,000 | 1,425 |
Total time and savings deposits | $274,459,000 | 1,730 |
Noninterest-bearing deposits | $58,952,000 | 1,890 |
Interest-bearing deposits | $274,459,000 | 1,662 |
Retail deposits | $316,147,000 | 1,645 |
Estimated insured deposits | $276,322,000 | 1,611 |
IRAs and Keogh plan accounts | $31,312,000 | 707 |
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 | $309,364,000 | 1,832 |
Deposits held in domestic offices | $309,364,000 | 1,832 |
Individuals, partnerships, and corporations | $301,614,000 | 1,700 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,750,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,464,000 | 1,720 |
Demand deposits | $62,485,000 | 1,370 |
Nontransaction accounts | $222,900,000 | 1,781 |
Money market deposit accounts (MMDAs) | $61,721,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $43,677,000 | 1,751 |
Total time deposits | $117,502,000 | 1,407 |
Total time and savings deposits | $246,879,000 | 1,866 |
Noninterest-bearing deposits | $62,485,000 | 1,756 |
Interest-bearing deposits | $246,879,000 | 1,805 |
Retail deposits | $291,558,000 | 1,754 |
Estimated insured deposits | $276,608,000 | 1,611 |
IRAs and Keogh plan accounts | $32,617,000 | 688 |
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 | $305,152,000 | 1,836 |
Deposits held in domestic offices | $305,152,000 | 1,836 |
Individuals, partnerships, and corporations | $296,470,000 | 1,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,682,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,826,000 | 1,834 |
Demand deposits | $57,816,000 | 1,452 |
Nontransaction accounts | $224,326,000 | 1,779 |
Money market deposit accounts (MMDAs) | $60,902,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $44,987,000 | 1,718 |
Total time deposits | $118,437,000 | 1,403 |
Total time and savings deposits | $247,336,000 | 1,859 |
Noninterest-bearing deposits | $57,816,000 | 1,839 |
Interest-bearing deposits | $247,336,000 | 1,803 |
Retail deposits | $287,897,000 | 1,760 |
Estimated insured deposits | $272,150,000 | 1,630 |
IRAs and Keogh plan accounts | $33,004,000 | 682 |
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 | $310,749,000 | 1,807 |
Deposits held in domestic offices | $310,749,000 | 1,807 |
Individuals, partnerships, and corporations | $302,082,000 | 1,679 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,667,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,115,000 | 1,744 |
Demand deposits | $61,875,000 | 1,343 |
Nontransaction accounts | $226,634,000 | 1,768 |
Money market deposit accounts (MMDAs) | $61,344,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $45,467,000 | 1,710 |
Total time deposits | $119,823,000 | 1,385 |
Total time and savings deposits | $248,874,000 | 1,856 |
Noninterest-bearing deposits | $61,875,000 | 1,727 |
Interest-bearing deposits | $248,874,000 | 1,797 |
Retail deposits | $293,455,000 | 1,730 |
Estimated insured deposits | $273,752,000 | 1,619 |
IRAs and Keogh plan accounts | $33,020,000 | 677 |
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 | $309,062,000 | 1,805 |
Deposits held in domestic offices | $309,062,000 | 1,805 |
Individuals, partnerships, and corporations | $300,322,000 | 1,683 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,739,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,780,000 | 1,899 |
Demand deposits | $57,352,000 | 1,476 |
Nontransaction accounts | $230,281,000 | 1,736 |
Money market deposit accounts (MMDAs) | $62,346,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $44,674,000 | 1,710 |
Total time deposits | $123,261,000 | 1,327 |
Total time and savings deposits | $251,709,000 | 1,829 |
Noninterest-bearing deposits | $57,352,000 | 1,862 |
Interest-bearing deposits | $251,710,000 | 1,755 |
Retail deposits | $291,132,000 | 1,735 |
Estimated insured deposits | $274,454,000 | 1,607 |
IRAs and Keogh plan accounts | $35,043,000 | 639 |
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 | $308,363,000 | 1,796 |
Deposits held in domestic offices | $308,363,000 | 1,796 |
Individuals, partnerships, and corporations | $300,384,000 | 1,672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,979,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,596,000 | 1,784 |
Demand deposits | $60,568,000 | 1,323 |
Nontransaction accounts | $228,767,000 | 1,755 |
Money market deposit accounts (MMDAs) | $62,094,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $41,901,000 | 1,769 |
Total time deposits | $124,772,000 | 1,331 |
Total time and savings deposits | $247,795,000 | 1,850 |
Noninterest-bearing deposits | $60,568,000 | 1,751 |
Interest-bearing deposits | $247,795,000 | 1,784 |
Retail deposits | $291,178,000 | 1,727 |
Estimated insured deposits | $272,374,000 | 1,618 |
IRAs and Keogh plan accounts | $36,016,000 | 638 |
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 | $306,691,000 | 1,811 |
Deposits held in domestic offices | $306,691,000 | 1,810 |
Individuals, partnerships, and corporations | $298,099,000 | 1,682 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,592,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,469,000 | 1,989 |
Demand deposits | $53,827,000 | 1,487 |
Nontransaction accounts | $234,222,000 | 1,736 |
Money market deposit accounts (MMDAs) | $65,490,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $42,402,000 | 1,763 |
Total time deposits | $126,330,000 | 1,352 |
Total time and savings deposits | $252,864,000 | 1,837 |
Noninterest-bearing deposits | $53,827,000 | 1,898 |
Interest-bearing deposits | $252,864,000 | 1,759 |
Retail deposits | $290,280,000 | 1,745 |
Estimated insured deposits | $275,682,000 | 1,617 |
IRAs and Keogh plan accounts | $36,362,000 | 648 |
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 | $301,235,000 | 1,880 |
Deposits held in domestic offices | $301,235,000 | 1,879 |
Individuals, partnerships, and corporations | $292,814,000 | 1,727 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,421,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,642,000 | 2,218 |
Demand deposits | $47,252,000 | 1,697 |
Nontransaction accounts | $235,593,000 | 1,742 |
Money market deposit accounts (MMDAs) | $66,483,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $41,866,000 | 1,780 |
Total time deposits | $127,244,000 | 1,346 |
Total time and savings deposits | $253,983,000 | 1,842 |
Noninterest-bearing deposits | $47,252,000 | 2,105 |
Interest-bearing deposits | $253,983,000 | 1,765 |
Retail deposits | $285,142,000 | 1,793 |
Estimated insured deposits | $277,475,000 | 1,611 |
IRAs and Keogh plan accounts | $36,494,000 | 646 |
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 | $301,406,000 | 1,857 |
Deposits held in domestic offices | $301,406,000 | 1,856 |
Individuals, partnerships, and corporations | $293,103,000 | 1,716 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,304,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,961,000 | 2,261 |
Demand deposits | $46,122,000 | 1,764 |
Nontransaction accounts | $237,446,000 | 1,725 |
Money market deposit accounts (MMDAs) | $67,208,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $41,279,000 | 1,771 |
Total time deposits | $128,959,000 | 1,326 |
Total time and savings deposits | $255,285,000 | 1,825 |
Noninterest-bearing deposits | $46,122,000 | 2,151 |
Interest-bearing deposits | $255,284,000 | 1,751 |
Retail deposits | $285,353,000 | 1,778 |
Estimated insured deposits | $276,701,000 | 1,598 |
IRAs and Keogh plan accounts | $37,184,000 | 626 |
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 | $310,133,000 | 1,805 |
Deposits held in domestic offices | $310,133,000 | 1,804 |
Individuals, partnerships, and corporations | $301,980,000 | 1,689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,153,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,810,000 | 2,147 |
Demand deposits | $47,399,000 | 1,598 |
Nontransaction accounts | $245,323,000 | 1,699 |
Money market deposit accounts (MMDAs) | $71,214,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $40,680,000 | 1,786 |
Total time deposits | $133,430,000 | 1,293 |
Total time and savings deposits | $262,734,000 | 1,785 |
Noninterest-bearing deposits | $47,399,000 | 2,029 |
Interest-bearing deposits | $262,734,000 | 1,706 |
Retail deposits | $293,540,000 | 1,736 |
Estimated insured deposits | $284,552,000 | 1,571 |
IRAs and Keogh plan accounts | $37,890,000 | 629 |
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 | $313,790,000 | 1,790 |
Deposits held in domestic offices | $313,790,000 | 1,789 |
Individuals, partnerships, and corporations | $304,252,000 | 1,682 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,538,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 2,118 |
Demand deposits | $47,699,000 | 1,571 |
Nontransaction accounts | $248,954,000 | 1,681 |
Money market deposit accounts (MMDAs) | $71,451,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 1,811 |
Total time deposits | $137,812,000 | 1,273 |
Total time and savings deposits | $266,091,000 | 1,769 |
Noninterest-bearing deposits | $47,699,000 | 2,014 |
Interest-bearing deposits | $266,091,000 | 1,684 |
Retail deposits | $296,966,000 | 1,709 |
Estimated insured deposits | $286,173,000 | 1,564 |
IRAs and Keogh plan accounts | $38,425,000 | 623 |
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 | $318,170,000 | 1,778 |
Deposits held in domestic offices | $318,170,000 | 1,777 |
Individuals, partnerships, and corporations | $309,405,000 | 1,666 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,765,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,195,000 | 2,143 |
Demand deposits | $46,738,000 | 1,574 |
Nontransaction accounts | $253,975,000 | 1,669 |
Money market deposit accounts (MMDAs) | $74,230,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $40,229,000 | 1,810 |
Total time deposits | $139,516,000 | 1,275 |
Total time and savings deposits | $271,432,000 | 1,765 |
Noninterest-bearing deposits | $46,738,000 | 2,014 |
Interest-bearing deposits | $271,432,000 | 1,676 |
Retail deposits | $301,376,000 | 1,704 |
Estimated insured deposits | $292,372,000 | 1,549 |
IRAs and Keogh plan accounts | $38,460,000 | 638 |
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 | $317,992,000 | 1,756 |
Deposits held in domestic offices | $317,992,000 | 1,754 |
Individuals, partnerships, and corporations | $310,348,000 | 1,625 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,644,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,851,000 | 2,323 |
Demand deposits | $41,629,000 | 1,765 |
Nontransaction accounts | $259,141,000 | 1,652 |
Money market deposit accounts (MMDAs) | $78,069,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $38,717,000 | 1,820 |
Total time deposits | $142,357,000 | 1,260 |
Total time and savings deposits | $276,363,000 | 1,726 |
Noninterest-bearing deposits | $41,629,000 | 2,215 |
Interest-bearing deposits | $276,363,000 | 1,640 |
Retail deposits | $301,530,000 | 1,684 |
Estimated insured deposits | $292,689,000 | 1,525 |
IRAs and Keogh plan accounts | $38,442,000 | 641 |
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 | $329,042,000 | 1,697 |
Deposits held in domestic offices | $329,042,000 | 1,695 |
Individuals, partnerships, and corporations | $320,719,000 | 1,584 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,323,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,992,000 | 2,071 |
Demand deposits | $45,354,000 | 1,551 |
Nontransaction accounts | $266,050,000 | 1,609 |
Money market deposit accounts (MMDAs) | $82,026,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $38,025,000 | 1,839 |
Total time deposits | $145,999,000 | 1,260 |
Total time and savings deposits | $283,688,000 | 1,687 |
Noninterest-bearing deposits | $45,354,000 | 2,022 |
Interest-bearing deposits | $283,688,000 | 1,607 |
Retail deposits | $312,949,000 | 1,616 |
Estimated insured deposits | $300,301,000 | 1,488 |
IRAs and Keogh plan accounts | $39,547,000 | 643 |
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 | $331,592,000 | 1,669 |
Deposits held in domestic offices | $331,592,000 | 1,668 |
Individuals, partnerships, and corporations | $323,550,000 | 1,555 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,042,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,949,000 | 2,131 |
Demand deposits | $42,119,000 | 1,630 |
Nontransaction accounts | $270,643,000 | 1,591 |
Money market deposit accounts (MMDAs) | $84,442,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $36,518,000 | 1,885 |
Total time deposits | $149,683,000 | 1,246 |
Total time and savings deposits | $289,473,000 | 1,655 |
Noninterest-bearing deposits | $42,451,000 | 2,089 |
Interest-bearing deposits | $289,141,000 | 1,575 |
Retail deposits | $314,894,000 | 1,591 |
Estimated insured deposits | $301,572,000 | 1,486 |
IRAs and Keogh plan accounts | $39,875,000 | 639 |
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 | $339,334,000 | 1,652 |
Deposits held in domestic offices | $339,334,000 | 1,652 |
Individuals, partnerships, and corporations | $330,748,000 | 1,534 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,586,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 2,120 |
Demand deposits | $43,117,000 | 1,560 |
Nontransaction accounts | $278,094,000 | 1,580 |
Money market deposit accounts (MMDAs) | $88,024,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $38,174,000 | 1,855 |
Total time deposits | $151,894,000 | 1,250 |
Total time and savings deposits | $296,217,000 | 1,651 |
Noninterest-bearing deposits | $43,116,000 | 2,052 |
Interest-bearing deposits | $296,218,000 | 1,561 |
Retail deposits | $322,962,000 | 1,568 |
Estimated insured deposits | $310,052,000 | 1,453 |
IRAs and Keogh plan accounts | $40,164,000 | 631 |
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 | $346,523,000 | 1,617 |
Deposits held in domestic offices | $346,523,000 | 1,617 |
Individuals, partnerships, and corporations | $337,605,000 | 1,491 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,918,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,504,000 | 2,216 |
Demand deposits | $43,340,000 | 1,589 |
Nontransaction accounts | $287,019,000 | 1,533 |
Money market deposit accounts (MMDAs) | $91,471,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $36,830,000 | 1,852 |
Total time deposits | $158,716,000 | 1,216 |
Total time and savings deposits | $303,183,000 | 1,596 |
Noninterest-bearing deposits | $44,879,000 | 2,020 |
Interest-bearing deposits | $301,644,000 | 1,514 |
Retail deposits | $328,715,000 | 1,528 |
Estimated insured deposits | $323,918,000 | 1,465 |
IRAs and Keogh plan accounts | $40,091,000 | 650 |
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 | $340,994,000 | 1,630 |
Deposits held in domestic offices | $340,994,000 | 1,629 |
Individuals, partnerships, and corporations | $332,722,000 | 1,499 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,272,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,823,000 | 2,090 |
Demand deposits | $42,769,000 | 1,482 |
Nontransaction accounts | $282,171,000 | 1,572 |
Money market deposit accounts (MMDAs) | $81,476,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $36,365,000 | 1,859 |
Total time deposits | $164,330,000 | 1,218 |
Total time and savings deposits | $298,225,000 | 1,623 |
Noninterest-bearing deposits | $42,057,000 | 2,039 |
Interest-bearing deposits | $298,937,000 | 1,536 |
Retail deposits | $324,158,000 | 1,538 |
Estimated insured deposits | $327,746,000 | 1,455 |
IRAs and Keogh plan accounts | $40,318,000 | 660 |
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 | $348,475,000 | 1,592 |
Deposits held in domestic offices | $348,475,000 | 1,592 |
Individuals, partnerships, and corporations | $340,447,000 | 1,461 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,028,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,046,000 | 2,139 |
Demand deposits | $41,519,000 | 1,468 |
Nontransaction accounts | $291,429,000 | 1,529 |
Money market deposit accounts (MMDAs) | $83,754,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $36,475,000 | 1,851 |
Total time deposits | $171,200,000 | 1,189 |
Total time and savings deposits | $306,956,000 | 1,586 |
Noninterest-bearing deposits | $42,676,000 | 1,949 |
Interest-bearing deposits | $305,799,000 | 1,507 |
Retail deposits | $332,740,000 | 1,493 |
Estimated insured deposits | $335,893,000 | 1,411 |
IRAs and Keogh plan accounts | $39,932,000 | 680 |
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 | $354,379,000 | 1,582 |
Deposits held in domestic offices | $354,379,000 | 1,582 |
Individuals, partnerships, and corporations | $345,494,000 | 1,450 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,885,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,743,000 | 2,142 |
Demand deposits | $38,834,000 | 1,600 |
Nontransaction accounts | $297,636,000 | 1,521 |
Money market deposit accounts (MMDAs) | $83,364,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $36,889,000 | 1,845 |
Total time deposits | $177,383,000 | 1,187 |
Total time and savings deposits | $315,545,000 | 1,563 |
Noninterest-bearing deposits | $38,834,000 | 2,121 |
Interest-bearing deposits | $315,545,000 | 1,480 |
Retail deposits | $340,157,000 | 1,477 |
Estimated insured deposits | $342,984,000 | 1,393 |
IRAs and Keogh plan accounts | $40,359,000 | 667 |
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 | $352,158,000 | 1,565 |
Deposits held in domestic offices | $352,158,000 | 1,564 |
Individuals, partnerships, and corporations | $344,277,000 | 1,455 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,881,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,966,000 | 2,309 |
Demand deposits | $34,241,000 | 1,766 |
Nontransaction accounts | $301,192,000 | 1,496 |
Money market deposit accounts (MMDAs) | $84,747,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $35,060,000 | 1,819 |
Total time deposits | $181,385,000 | 1,183 |
Total time and savings deposits | $317,917,000 | 1,524 |
Noninterest-bearing deposits | $34,242,000 | 2,288 |
Interest-bearing deposits | $317,916,000 | 1,454 |
Retail deposits | $339,381,000 | 1,451 |
Estimated insured deposits | $338,490,000 | 1,393 |
IRAs and Keogh plan accounts | $40,152,000 | 678 |
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 | $355,126,000 | 1,536 |
Deposits held in domestic offices | $355,126,000 | 1,534 |
Individuals, partnerships, and corporations | $346,335,000 | 1,435 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,791,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,134,000 | 2,037 |
Demand deposits | $37,877,000 | 1,469 |
Nontransaction accounts | $299,992,000 | 1,518 |
Money market deposit accounts (MMDAs) | $81,699,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $34,705,000 | 1,828 |
Total time deposits | $183,588,000 | 1,212 |
Total time and savings deposits | $317,249,000 | 1,544 |
Noninterest-bearing deposits | $37,877,000 | 1,991 |
Interest-bearing deposits | $317,249,000 | 1,457 |
Retail deposits | $342,443,000 | 1,421 |
Estimated insured deposits | $341,910,000 | 1,372 |
IRAs and Keogh plan accounts | $40,628,000 | 674 |
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 | $341,925,000 | 1,587 |
Deposits held in domestic offices | $341,925,000 | 1,586 |
Individuals, partnerships, and corporations | $333,901,000 | 1,470 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,024,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,126,000 | 2,199 |
Demand deposits | $34,519,000 | 1,572 |
Nontransaction accounts | $291,799,000 | 1,553 |
Money market deposit accounts (MMDAs) | $78,017,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $32,263,000 | 1,889 |
Total time deposits | $181,519,000 | 1,244 |
Total time and savings deposits | $307,406,000 | 1,577 |
Noninterest-bearing deposits | $34,906,000 | 2,083 |
Interest-bearing deposits | $307,019,000 | 1,514 |
Retail deposits | $329,590,000 | 1,469 |
Estimated insured deposits | $332,438,000 | 1,404 |
IRAs and Keogh plan accounts | $39,555,000 | 703 |
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 | $345,393,000 | 1,590 |
Deposits held in domestic offices | $345,393,000 | 1,588 |
Individuals, partnerships, and corporations | $337,622,000 | 1,467 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,771,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,314,000 | 2,033 |
Demand deposits | $36,116,000 | 1,417 |
Nontransaction accounts | $292,079,000 | 1,564 |
Money market deposit accounts (MMDAs) | $78,424,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 1,911 |
Total time deposits | $182,223,000 | 1,294 |
Total time and savings deposits | $309,277,000 | 1,589 |
Noninterest-bearing deposits | $36,116,000 | 1,965 |
Interest-bearing deposits | $309,277,000 | 1,524 |
Retail deposits | $332,429,000 | 1,462 |
Estimated insured deposits | $336,008,000 | 1,400 |
IRAs and Keogh plan accounts | $39,151,000 | 722 |
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 | $344,416,000 | 1,584 |
Deposits held in domestic offices | $344,416,000 | 1,582 |
Individuals, partnerships, and corporations | $336,749,000 | 1,477 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,665,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,298,000 | 2,198 |
Demand deposits | $30,031,000 | 1,777 |
Nontransaction accounts | $295,118,000 | 1,545 |
Money market deposit accounts (MMDAs) | $75,315,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $30,766,000 | 1,893 |
Total time deposits | $189,037,000 | 1,271 |
Total time and savings deposits | $314,385,000 | 1,561 |
Noninterest-bearing deposits | $30,031,000 | 2,321 |
Interest-bearing deposits | $314,385,000 | 1,490 |
Retail deposits | $325,986,000 | 1,475 |
Estimated insured deposits | $328,088,000 | 1,418 |
IRAs and Keogh plan accounts | $38,568,000 | 736 |
Brokered deposits | $5,000,000 | 2,078 |
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 | $362,249,000 | 1,530 |
Deposits held in domestic offices | $362,249,000 | 1,528 |
Individuals, partnerships, and corporations | $353,137,000 | 1,430 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $9,108,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,658,000 | 1,837 |
Demand deposits | $32,827,000 | 1,491 |
Nontransaction accounts | $308,591,000 | 1,524 |
Money market deposit accounts (MMDAs) | $74,624,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $30,711,000 | 1,896 |
Total time deposits | $203,256,000 | 1,219 |
Total time and savings deposits | $329,422,000 | 1,523 |
Noninterest-bearing deposits | $32,827,000 | 2,057 |
Interest-bearing deposits | $329,422,000 | 1,449 |
Retail deposits | $331,529,000 | 1,464 |
Estimated insured deposits | $331,659,000 | 1,378 |
IRAs and Keogh plan accounts | $38,714,000 | 735 |
Brokered deposits | $16,764,000 | 1,242 |
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 | $358,128,000 | 1,560 |
Deposits held in domestic offices | $358,128,000 | 1,559 |
Individuals, partnerships, and corporations | $347,289,000 | 1,464 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $10,833,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,540,000 | 1,680 |
Demand deposits | $31,097,000 | 1,568 |
Nontransaction accounts | $301,588,000 | 1,562 |
Money market deposit accounts (MMDAs) | $70,367,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,756,000 | 1,939 |
Total time deposits | $201,464,000 | 1,260 |
Total time and savings deposits | $327,031,000 | 1,552 |
Noninterest-bearing deposits | $31,097,000 | 2,133 |
Interest-bearing deposits | $327,031,000 | 1,480 |
Retail deposits | $326,603,000 | 1,488 |
Estimated insured deposits | $323,103,000 | 1,443 |
IRAs and Keogh plan accounts | $38,227,000 | 742 |
Brokered deposits | $21,765,000 | 1,098 |
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 | $379,205,000 | 1,515 |
Deposits held in domestic offices | $379,205,000 | 1,513 |
Individuals, partnerships, and corporations | $368,094,000 | 1,410 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $11,105,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,183,000 | 1,589 |
Demand deposits | $32,240,000 | 1,446 |
Nontransaction accounts | $321,022,000 | 1,537 |
Money market deposit accounts (MMDAs) | $73,298,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $29,149,000 | 1,953 |
Total time deposits | $218,574,000 | 1,202 |
Total time and savings deposits | $346,965,000 | 1,510 |
Noninterest-bearing deposits | $32,240,000 | 2,043 |
Interest-bearing deposits | $346,965,000 | 1,438 |
Retail deposits | $331,952,000 | 1,474 |
Estimated insured deposits | $329,566,000 | 1,446 |
IRAs and Keogh plan accounts | $36,938,000 | 766 |
Brokered deposits | $37,541,000 | 844 |
Fully insured brokered deposits | $75,000 | 3,443 |
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 | $401,038,000 | 1,416 |
Deposits held in domestic offices | $401,038,000 | 1,414 |
Individuals, partnerships, and corporations | $390,678,000 | 1,319 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $10,348,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,470,000 | 1,547 |
Demand deposits | $33,643,000 | 1,388 |
Nontransaction accounts | $341,568,000 | 1,421 |
Money market deposit accounts (MMDAs) | $79,364,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 1,960 |
Total time deposits | $233,815,000 | 1,134 |
Total time and savings deposits | $367,395,000 | 1,395 |
Noninterest-bearing deposits | $35,021,000 | 1,881 |
Interest-bearing deposits | $366,017,000 | 1,346 |
Retail deposits | $285,173,000 | 1,572 |
Estimated insured deposits | $333,907,000 | 1,425 |
IRAs and Keogh plan accounts | $35,965,000 | 790 |
Brokered deposits | $53,972,000 | 675 |
Fully insured brokered deposits | $175,000 | 3,333 |
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 | $428,745,000 | 1,311 |
Deposits held in domestic offices | $428,745,000 | 1,307 |
Individuals, partnerships, and corporations | $417,332,000 | 1,236 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $11,405,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,987,000 | 1,329 |
Demand deposits | $35,147,000 | 1,234 |
Nontransaction accounts | $367,758,000 | 1,330 |
Money market deposit accounts (MMDAs) | $89,135,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 1,921 |
Total time deposits | $249,351,000 | 1,102 |
Total time and savings deposits | $393,598,000 | 1,307 |
Noninterest-bearing deposits | $37,001,000 | 1,743 |
Interest-bearing deposits | $391,744,000 | 1,259 |
Retail deposits | $300,215,000 | 1,471 |
Estimated insured deposits | $347,856,000 | 1,356 |
IRAs and Keogh plan accounts | $36,635,000 | 775 |
Brokered deposits | $65,338,000 | 635 |
Fully insured brokered deposits | $175,000 | 3,429 |
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 | $473,998,000 | 1,190 |
Deposits held in domestic offices | $473,998,000 | 1,187 |
Individuals, partnerships, and corporations | $462,316,000 | 1,115 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,679,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,961,000 | 1,546 |
Demand deposits | $31,207,000 | 1,491 |
Nontransaction accounts | $418,037,000 | 1,184 |
Money market deposit accounts (MMDAs) | $117,176,000 | 946 |
Other savings deposits (excluding MMDAs) | $28,589,000 | 1,950 |
Total time deposits | $272,272,000 | 1,032 |
Total time and savings deposits | $442,791,000 | 1,154 |
Noninterest-bearing deposits | $32,384,000 | 1,985 |
Interest-bearing deposits | $441,614,000 | 1,101 |
Retail deposits | $324,759,000 | 1,368 |
Estimated insured deposits | $329,763,000 | 1,233 |
IRAs and Keogh plan accounts | $36,754,000 | 769 |
Brokered deposits | $84,881,000 | 552 |
Fully insured brokered deposits | $175,000 | 3,497 |
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 | $498,453,000 | 1,125 |
Deposits held in domestic offices | $498,453,000 | 1,123 |
Individuals, partnerships, and corporations | $488,761,000 | 1,048 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,692,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,026,000 | 1,711 |
Demand deposits | $32,319,000 | 1,376 |
Nontransaction accounts | $447,427,000 | 1,110 |
Money market deposit accounts (MMDAs) | $131,541,000 | 862 |
Other savings deposits (excluding MMDAs) | $30,064,000 | 1,874 |
Total time deposits | $285,822,000 | 972 |
Total time and savings deposits | $466,134,000 | 1,096 |
Noninterest-bearing deposits | $33,895,000 | 1,886 |
Interest-bearing deposits | $464,558,000 | 1,047 |
Retail deposits | $339,782,000 | 1,300 |
Estimated insured deposits | $338,654,000 | 1,188 |
IRAs and Keogh plan accounts | $34,755,000 | 789 |
Brokered deposits | $91,860,000 | 559 |
Fully insured brokered deposits | $175,000 | 3,536 |
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 | $436,617,000 | 1,247 |
Deposits held in domestic offices | $436,617,000 | 1,243 |
Individuals, partnerships, and corporations | $425,252,000 | 1,168 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $11,343,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,710,000 | 1,994 |
Demand deposits | $30,890,000 | 1,478 |
Nontransaction accounts | $390,907,000 | 1,219 |
Money market deposit accounts (MMDAs) | $64,264,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $28,862,000 | 1,877 |
Total time deposits | $297,781,000 | 904 |
Total time and savings deposits | $405,727,000 | 1,235 |
Noninterest-bearing deposits | $32,206,000 | 1,968 |
Interest-bearing deposits | $404,411,000 | 1,170 |
Retail deposits | $266,350,000 | 1,636 |
Estimated insured deposits | $292,514,000 | 1,371 |
IRAs and Keogh plan accounts | $33,806,000 | 778 |
Brokered deposits | $99,034,000 | 524 |
Fully insured brokered deposits | $250,000 | 3,478 |
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 | $414,798,000 | 1,300 |
Deposits held in domestic offices | $414,798,000 | 1,297 |
Individuals, partnerships, and corporations | $399,839,000 | 1,230 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $14,951,000 | 2,000 |
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 | $48,180,000 | 1,751 |
Demand deposits | $31,402,000 | 1,424 |
Nontransaction accounts | $366,618,000 | 1,286 |
Money market deposit accounts (MMDAs) | $60,257,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 1,829 |
Total time deposits | $275,756,000 | 950 |
Total time and savings deposits | $383,396,000 | 1,278 |
Noninterest-bearing deposits | $32,617,000 | 1,941 |
Interest-bearing deposits | $382,181,000 | 1,220 |
Retail deposits | $265,570,000 | 1,626 |
Estimated insured deposits | $297,179,000 | 1,325 |
IRAs and Keogh plan accounts | $34,543,000 | 724 |
Brokered deposits | $66,220,000 | 627 |
Fully insured brokered deposits | $575,000 | 3,182 |
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 | $392,432,000 | 1,366 |
Deposits held in domestic offices | $392,432,000 | 1,362 |
Individuals, partnerships, and corporations | $372,323,000 | 1,323 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $20,087,000 | 1,547 |
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 | $49,677,000 | 1,727 |
Demand deposits | $32,864,000 | 1,394 |
Nontransaction accounts | $342,755,000 | 1,352 |
Money market deposit accounts (MMDAs) | $58,732,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $30,765,000 | 1,841 |
Total time deposits | $253,258,000 | 1,013 |
Total time and savings deposits | $359,568,000 | 1,352 |
Noninterest-bearing deposits | $34,171,000 | 1,879 |
Interest-bearing deposits | $358,261,000 | 1,289 |
Retail deposits | $259,856,000 | 1,657 |
Estimated insured deposits | $297,425,000 | 1,290 |
IRAs and Keogh plan accounts | $35,793,000 | 689 |
Brokered deposits | $34,987,000 | 836 |
Fully insured brokered deposits | $923,000 | 2,825 |
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 | $398,594,000 | 1,346 |
Deposits held in domestic offices | $398,594,000 | 1,343 |
Individuals, partnerships, and corporations | $375,548,000 | 1,308 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $23,034,000 | 1,367 |
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 | $49,242,000 | 1,749 |
Demand deposits | $33,174,000 | 1,341 |
Nontransaction accounts | $349,352,000 | 1,328 |
Money market deposit accounts (MMDAs) | $59,980,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $30,605,000 | 1,824 |
Total time deposits | $258,767,000 | 1,000 |
Total time and savings deposits | $365,420,000 | 1,341 |
Noninterest-bearing deposits | $34,535,000 | 1,826 |
Interest-bearing deposits | $364,059,000 | 1,270 |
Retail deposits | $260,565,000 | 1,641 |
Estimated insured deposits | $299,698,000 | 1,271 |
IRAs and Keogh plan accounts | $36,322,000 | 674 |
Brokered deposits | $35,213,000 | 775 |
Fully insured brokered deposits | $1,098,000 | 2,690 |
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 | $395,562,000 | 1,330 |
Deposits held in domestic offices | $395,562,000 | 1,327 |
Individuals, partnerships, and corporations | $381,029,000 | 1,264 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $14,513,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,270,000 | 1,774 |
Demand deposits | $31,289,000 | 1,511 |
Nontransaction accounts | $346,292,000 | 1,319 |
Money market deposit accounts (MMDAs) | $55,661,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $29,811,000 | 1,815 |
Total time deposits | $260,820,000 | 964 |
Total time and savings deposits | $364,273,000 | 1,321 |
Noninterest-bearing deposits | $32,074,000 | 1,997 |
Interest-bearing deposits | $363,488,000 | 1,255 |
Retail deposits | $258,973,000 | 1,638 |
Estimated insured deposits | $300,512,000 | 1,240 |
IRAs and Keogh plan accounts | $36,776,000 | 657 |
Brokered deposits | $43,224,000 | 650 |
Fully insured brokered deposits | $1,950,000 | 2,488 |
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 | $425,510,000 | 1,224 |
Deposits held in domestic offices | $425,510,000 | 1,221 |
Individuals, partnerships, and corporations | $410,895,000 | 1,157 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $14,587,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,309,000 | 1,529 |
Demand deposits | $34,023,000 | 1,326 |
Nontransaction accounts | $373,201,000 | 1,211 |
Money market deposit accounts (MMDAs) | $56,655,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $31,006,000 | 1,788 |
Total time deposits | $285,540,000 | 858 |
Total time and savings deposits | $391,487,000 | 1,203 |
Noninterest-bearing deposits | $35,297,000 | 1,811 |
Interest-bearing deposits | $390,213,000 | 1,149 |
Retail deposits | $273,510,000 | 1,517 |
Estimated insured deposits | $314,425,000 | 1,176 |
IRAs and Keogh plan accounts | $38,039,000 | 633 |
Brokered deposits | $59,821,000 | 508 |
Fully insured brokered deposits | $3,577,000 | 2,152 |
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 | $445,500,000 | 1,174 |
Deposits held in domestic offices | $445,500,000 | 1,170 |
Individuals, partnerships, and corporations | $424,350,000 | 1,139 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $21,141,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,673,000 | 2,051 |
Demand deposits | $29,321,000 | 1,779 |
Nontransaction accounts | $399,827,000 | 1,131 |
Money market deposit accounts (MMDAs) | $57,246,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $31,814,000 | 1,775 |
Total time deposits | $310,767,000 | 775 |
Total time and savings deposits | $416,179,000 | 1,143 |
Noninterest-bearing deposits | $30,281,000 | 2,226 |
Interest-bearing deposits | $415,219,000 | 1,086 |
Retail deposits | $271,884,000 | 1,555 |
Estimated insured deposits | $316,116,000 | 1,186 |
IRAs and Keogh plan accounts | $37,145,000 | 654 |
Brokered deposits | $76,624,000 | 418 |
Fully insured brokered deposits | $5,021,000 | 1,934 |
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 | $445,175,000 | 1,174 |
Deposits held in domestic offices | $445,175,000 | 1,170 |
Individuals, partnerships, and corporations | $430,695,000 | 1,113 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $14,468,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,787,000 | 1,949 |
Demand deposits | $31,300,000 | 1,681 |
Nontransaction accounts | $396,388,000 | 1,135 |
Money market deposit accounts (MMDAs) | $56,936,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $32,352,000 | 1,743 |
Total time deposits | $307,099,000 | 786 |
Total time and savings deposits | $413,875,000 | 1,142 |
Noninterest-bearing deposits | $32,547,000 | 2,080 |
Interest-bearing deposits | $412,628,000 | 1,083 |
Retail deposits | $273,694,000 | 1,547 |
Estimated insured deposits | $314,157,000 | 1,182 |
IRAs and Keogh plan accounts | $36,198,000 | 662 |
Brokered deposits | $85,338,000 | 369 |
Fully insured brokered deposits | $6,135,000 | 1,771 |
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 | $443,500,000 | 1,152 |
Deposits held in domestic offices | $443,500,000 | 1,150 |
Individuals, partnerships, and corporations | $428,104,000 | 1,102 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $15,374,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,178,000 | 2,217 |
Demand deposits | $28,609,000 | 1,946 |
Nontransaction accounts | $398,322,000 | 1,101 |
Money market deposit accounts (MMDAs) | $55,601,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $33,378,000 | 1,696 |
Total time deposits | $309,343,000 | 766 |
Total time and savings deposits | $414,891,000 | 1,116 |
Noninterest-bearing deposits | $30,587,000 | 2,255 |
Interest-bearing deposits | $412,913,000 | 1,060 |
Retail deposits | $266,852,000 | 1,488 |
Estimated insured deposits | $307,447,000 | 1,175 |
IRAs and Keogh plan accounts | $35,306,000 | 657 |
Brokered deposits | $97,155,000 | 327 |
Fully insured brokered deposits | $9,932,000 | 1,424 |
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 | $425,485,000 | 1,189 |
Deposits held in domestic offices | $425,485,000 | 1,185 |
Individuals, partnerships, and corporations | $413,656,000 | 1,132 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $11,812,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,031,000 | 2,011 |
Demand deposits | $29,570,000 | 1,855 |
Nontransaction accounts | $377,454,000 | 1,141 |
Money market deposit accounts (MMDAs) | $48,683,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $34,599,000 | 1,655 |
Total time deposits | $294,172,000 | 789 |
Total time and savings deposits | $395,915,000 | 1,153 |
Noninterest-bearing deposits | $32,127,000 | 2,133 |
Interest-bearing deposits | $393,358,000 | 1,095 |
Retail deposits | $261,900,000 | 1,511 |
Estimated insured deposits | $303,676,000 | 1,176 |
IRAs and Keogh plan accounts | $35,705,000 | 642 |
Brokered deposits | $83,429,000 | 375 |
Fully insured brokered deposits | $7,660,000 | 1,560 |
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 | $401,070,000 | 1,249 |
Deposits held in domestic offices | $401,070,000 | 1,246 |
Individuals, partnerships, and corporations | $389,361,000 | 1,186 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $11,684,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,798,000 | 2,361 |
Demand deposits | $28,095,000 | 2,079 |
Nontransaction accounts | $356,272,000 | 1,188 |
Money market deposit accounts (MMDAs) | $42,938,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $36,614,000 | 1,608 |
Total time deposits | $276,720,000 | 811 |
Total time and savings deposits | $372,975,000 | 1,198 |
Noninterest-bearing deposits | $29,660,000 | 2,353 |
Interest-bearing deposits | $371,410,000 | 1,146 |
Retail deposits | $256,259,000 | 1,531 |
Estimated insured deposits | $302,972,000 | 1,165 |
IRAs and Keogh plan accounts | $34,752,000 | 647 |
Brokered deposits | $66,239,000 | 444 |
Fully insured brokered deposits | $7,741,000 | 1,463 |
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 | $400,614,000 | 1,231 |
Deposits held in domestic offices | $400,614,000 | 1,227 |
Individuals, partnerships, and corporations | $387,237,000 | 1,177 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $13,356,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,358,000 | 2,294 |
Demand deposits | $29,743,000 | 1,990 |
Nontransaction accounts | $353,256,000 | 1,164 |
Money market deposit accounts (MMDAs) | $37,330,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $41,753,000 | 1,501 |
Total time deposits | $274,173,000 | 780 |
Total time and savings deposits | $370,871,000 | 1,177 |
Noninterest-bearing deposits | $32,164,000 | 2,170 |
Interest-bearing deposits | $368,450,000 | 1,132 |
Retail deposits | $256,243,000 | 1,539 |
Estimated insured deposits | $299,026,000 | 1,153 |
IRAs and Keogh plan accounts | $33,800,000 | 649 |
Brokered deposits | $53,949,000 | 477 |
Fully insured brokered deposits | $2,396,000 | 1,979 |
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 | $386,526,000 | 1,263 |
Deposits held in domestic offices | $386,526,000 | 1,261 |
Individuals, partnerships, and corporations | $371,678,000 | 1,218 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $14,818,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,080,000 | 2,511 |
Demand deposits | $27,501,000 | 2,240 |
Nontransaction accounts | $341,446,000 | 1,185 |
Money market deposit accounts (MMDAs) | $35,533,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $42,127,000 | 1,481 |
Total time deposits | $263,786,000 | 784 |
Total time and savings deposits | $359,025,000 | 1,185 |
Noninterest-bearing deposits | $29,074,000 | 2,447 |
Interest-bearing deposits | $357,452,000 | 1,136 |
Retail deposits | $246,778,000 | 1,580 |
Estimated insured deposits | $313,902,000 | 1,057 |
IRAs and Keogh plan accounts | $33,104,000 | 657 |
Brokered deposits | $51,925,000 | 461 |
Fully insured brokered deposits | $5,204,000 | 1,511 |
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 | $361,008,000 | 1,326 |
Deposits held in domestic offices | $361,008,000 | 1,322 |
Individuals, partnerships, and corporations | $346,580,000 | 1,286 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $14,421,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,338,000 | 2,450 |
Demand deposits | $27,189,000 | 2,255 |
Nontransaction accounts | $315,670,000 | 1,230 |
Money market deposit accounts (MMDAs) | $36,789,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $44,727,000 | 1,425 |
Total time deposits | $234,154,000 | 873 |
Total time and savings deposits | $333,819,000 | 1,250 |
Noninterest-bearing deposits | $28,809,000 | 2,430 |
Interest-bearing deposits | $332,199,000 | 1,210 |
Retail deposits | $246,203,000 | 1,555 |
Estimated insured deposits | $298,930,000 | 1,104 |
IRAs and Keogh plan accounts | $33,201,000 | 640 |
Brokered deposits | $26,770,000 | 724 |
Fully insured brokered deposits | $1,621,000 | 1,935 |
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 | $358,183,000 | 1,305 |
Deposits held in domestic offices | $358,183,000 | 1,302 |
Individuals, partnerships, and corporations | $344,317,000 | 1,267 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $13,861,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,717,000 | 2,771 |
Demand deposits | $23,957,000 | 2,529 |
Nontransaction accounts | $317,466,000 | 1,175 |
Money market deposit accounts (MMDAs) | $38,928,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $43,750,000 | 1,430 |
Total time deposits | $234,788,000 | 817 |
Total time and savings deposits | $334,226,000 | 1,202 |
Noninterest-bearing deposits | $24,862,000 | 2,678 |
Interest-bearing deposits | $333,321,000 | 1,164 |
Retail deposits | $244,532,000 | 1,550 |
Estimated insured deposits | $302,194,000 | 1,079 |
IRAs and Keogh plan accounts | $33,021,000 | 638 |
Brokered deposits | $26,722,000 | 679 |
Fully insured brokered deposits | $1,520,000 | 1,835 |
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 | $354,413,000 | 1,312 |
Deposits held in domestic offices | $354,413,000 | 1,309 |
Individuals, partnerships, and corporations | $339,742,000 | 1,269 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $14,664,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,480,000 | 2,872 |
Demand deposits | $22,317,000 | 2,659 |
Nontransaction accounts | $314,933,000 | 1,163 |
Money market deposit accounts (MMDAs) | $42,616,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $44,091,000 | 1,427 |
Total time deposits | $228,226,000 | 807 |
Total time and savings deposits | $332,096,000 | 1,189 |
Noninterest-bearing deposits | $23,874,000 | 2,705 |
Interest-bearing deposits | $330,539,000 | 1,171 |
Retail deposits | $242,269,000 | 1,570 |
Estimated insured deposits | $288,134,000 | 1,143 |
IRAs and Keogh plan accounts | $32,553,000 | 647 |
Brokered deposits | $26,142,000 | 644 |
Fully insured brokered deposits | $634,000 | 1,981 |
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 | $340,091,000 | 1,360 |
Deposits held in domestic offices | $340,091,000 | 1,356 |
Individuals, partnerships, and corporations | $325,171,000 | 1,308 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $14,912,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,179 |
Demand deposits | $19,792,000 | 2,987 |
Nontransaction accounts | $303,763,000 | 1,192 |
Money market deposit accounts (MMDAs) | $42,227,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $44,524,000 | 1,422 |
Total time deposits | $217,012,000 | 824 |
Total time and savings deposits | $320,299,000 | 1,242 |
Noninterest-bearing deposits | $20,665,000 | 3,058 |
Interest-bearing deposits | $319,426,000 | 1,220 |
Retail deposits | $236,570,000 | 1,602 |
Estimated insured deposits | $289,137,000 | 1,133 |
IRAs and Keogh plan accounts | $32,378,000 | 654 |
Brokered deposits | $20,489,000 | 710 |
Fully insured brokered deposits | $20,489,000 | 626 |
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 | $345,094,000 | 1,303 |
Deposits held in domestic offices | $345,094,000 | 1,299 |
Individuals, partnerships, and corporations | $331,447,000 | 1,256 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $13,639,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,320,000 | 2,980 |
Demand deposits | $19,844,000 | 2,898 |
Nontransaction accounts | $307,774,000 | 1,159 |
Money market deposit accounts (MMDAs) | $43,293,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $42,424,000 | 1,468 |
Total time deposits | $222,057,000 | 788 |
Total time and savings deposits | $325,250,000 | 1,193 |
Noninterest-bearing deposits | $21,082,000 | 2,953 |
Interest-bearing deposits | $324,012,000 | 1,178 |
Retail deposits | $238,063,000 | 1,563 |
Estimated insured deposits | $291,398,000 | 1,102 |
IRAs and Keogh plan accounts | $32,809,000 | 654 |
Brokered deposits | $10,000,000 | 981 |
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 | $338,778,000 | 1,314 |
Deposits held in domestic offices | $338,778,000 | 1,310 |
Individuals, partnerships, and corporations | $322,624,000 | 1,275 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $16,148,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,095,000 | 2,956 |
Demand deposits | $22,260,000 | 2,600 |
Nontransaction accounts | $300,683,000 | 1,153 |
Money market deposit accounts (MMDAs) | $42,195,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $41,653,000 | 1,469 |
Total time deposits | $216,835,000 | 795 |
Total time and savings deposits | $316,518,000 | 1,201 |
Noninterest-bearing deposits | $23,384,000 | 2,674 |
Interest-bearing deposits | $315,394,000 | 1,190 |
Retail deposits | $239,782,000 | 1,541 |
Estimated insured deposits | $284,380,000 | 1,125 |
IRAs and Keogh plan accounts | $32,829,000 | 646 |
Brokered deposits | $10,000,000 | 905 |
Fully insured brokered deposits | $10,000,000 | 795 |
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 | $337,860,000 | 1,307 |
Deposits held in domestic offices | $337,860,000 | 1,305 |
Individuals, partnerships, and corporations | $317,725,000 | 1,295 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $20,116,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 3,255 |
Demand deposits | $16,579,000 | 3,278 |
Nontransaction accounts | $303,739,000 | 1,131 |
Money market deposit accounts (MMDAs) | $47,767,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $42,552,000 | 1,419 |
Total time deposits | $213,420,000 | 811 |
Total time and savings deposits | $321,281,000 | 1,180 |
Noninterest-bearing deposits | $18,457,000 | 3,177 |
Interest-bearing deposits | $319,403,000 | 1,169 |
Retail deposits | $243,669,000 | 1,512 |
Estimated insured deposits | $283,795,000 | 1,125 |
IRAs and Keogh plan accounts | $32,482,000 | 662 |
Brokered deposits | $10,000,000 | 872 |
Fully insured brokered deposits | $10,000,000 | 770 |
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 | $332,091,000 | 1,318 |
Deposits held in domestic offices | $332,091,000 | 1,316 |
Individuals, partnerships, and corporations | $311,737,000 | 1,305 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $20,329,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,965,000 | 3,064 |
Demand deposits | $16,852,000 | 3,080 |
Nontransaction accounts | $299,126,000 | 965 |
Money market deposit accounts (MMDAs) | $49,377,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $41,404,000 | 1,229 |
Total time deposits | $208,345,000 | 673 |
Total time and savings deposits | $315,239,000 | 1,224 |
Noninterest-bearing deposits | $18,052,000 | 3,231 |
Interest-bearing deposits | $314,039,000 | 1,187 |
Retail deposits | $244,786,000 | 1,498 |
Estimated insured deposits | $275,259,000 | 1,192 |
IRAs and Keogh plan accounts | $32,467,000 | 678 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $306,606,000 | 1,456 |
Deposits held in domestic offices | $306,606,000 | 1,455 |
Individuals, partnerships, and corporations | $288,631,000 | 1,439 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $17,957,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,830,000 | 2,969 |
Demand deposits | $17,628,000 | 2,907 |
Nontransaction accounts | $273,776,000 | 1,089 |
Money market deposit accounts (MMDAs) | $48,955,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $40,470,000 | 1,247 |
Total time deposits | $184,351,000 | 810 |
Total time and savings deposits | $288,978,000 | 1,359 |
Noninterest-bearing deposits | $18,924,000 | 3,044 |
Interest-bearing deposits | $287,682,000 | 1,327 |
Retail deposits | $238,934,000 | 1,549 |
Estimated insured deposits | $264,086,000 | 1,266 |
IRAs and Keogh plan accounts | $32,726,000 | 698 |
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 | $310,991,000 | 1,407 |
Deposits held in domestic offices | $310,991,000 | 1,405 |
Individuals, partnerships, and corporations | $292,048,000 | 1,409 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $18,918,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,695,000 | 3,252 |
Demand deposits | $14,917,000 | 3,306 |
Nontransaction accounts | $281,296,000 | 1,030 |
Money market deposit accounts (MMDAs) | $49,408,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $39,354,000 | 1,254 |
Total time deposits | $192,534,000 | 766 |
Total time and savings deposits | $296,074,000 | 1,299 |
Noninterest-bearing deposits | $15,697,000 | 3,497 |
Interest-bearing deposits | $295,294,000 | 1,271 |
Retail deposits | $240,068,000 | 1,519 |
Estimated insured deposits | $275,108,000 | 1,195 |
IRAs and Keogh plan accounts | $32,583,000 | 710 |
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 | $308,566,000 | 1,402 |
Deposits held in domestic offices | $308,566,000 | 1,398 |
Individuals, partnerships, and corporations | $289,518,000 | 1,397 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $19,024,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,349,000 | 3,424 |
Demand deposits | $12,267,000 | 3,723 |
Nontransaction accounts | $281,217,000 | 1,019 |
Money market deposit accounts (MMDAs) | $46,902,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $40,890,000 | 1,181 |
Total time deposits | $193,425,000 | 777 |
Total time and savings deposits | $296,299,000 | 1,275 |
Noninterest-bearing deposits | $12,827,000 | 3,911 |
Interest-bearing deposits | $295,739,000 | 1,252 |
Retail deposits | $238,439,000 | 1,497 |
Estimated insured deposits | $267,442,000 | 1,217 |
IRAs and Keogh plan accounts | $32,768,000 | 684 |
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 | $311,818,000 | 1,357 |
Deposits held in domestic offices | $311,818,000 | 1,354 |
Individuals, partnerships, and corporations | $282,638,000 | 1,412 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $29,155,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 3,305 |
Demand deposits | $12,813,000 | 3,607 |
Nontransaction accounts | $283,617,000 | 985 |
Money market deposit accounts (MMDAs) | $52,115,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $34,249,000 | 1,285 |
Total time deposits | $197,253,000 | 746 |
Total time and savings deposits | $299,005,000 | 1,255 |
Noninterest-bearing deposits | $13,515,000 | 3,753 |
Interest-bearing deposits | $298,303,000 | 1,227 |
Retail deposits | $237,762,000 | 1,466 |
Estimated insured deposits | $261,729,000 | 1,234 |
IRAs and Keogh plan accounts | $32,153,000 | 694 |
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 | $260,849,000 | 1,541 |
Deposits held in domestic offices | $260,849,000 | 1,538 |
Individuals, partnerships, and corporations | $243,798,000 | 1,551 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $17,034,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,793,000 | 3,227 |
Demand deposits | $13,029,000 | 3,459 |
Nontransaction accounts | $233,056,000 | 1,130 |
Money market deposit accounts (MMDAs) | $26,006,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 1,664 |
Total time deposits | $185,712,000 | 819 |
Total time and savings deposits | $247,820,000 | 1,426 |
Noninterest-bearing deposits | $13,029,000 | 3,723 |
Interest-bearing deposits | $247,820,000 | 1,407 |
Retail deposits | $198,158,000 | 1,694 |
Estimated insured deposits | $230,980,000 | 1,375 |
IRAs and Keogh plan accounts | $29,457,000 | 747 |
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 | $246,822,000 | 1,548 |
Deposits held in domestic offices | $246,822,000 | 1,543 |
Individuals, partnerships, and corporations | $236,082,000 | 1,504 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $10,718,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,252,000 | 3,814 |
Demand deposits | $8,074,000 | 4,716 |
Nontransaction accounts | $225,570,000 | 1,100 |
Money market deposit accounts (MMDAs) | $21,558,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 1,607 |
Total time deposits | $184,331,000 | 830 |
Total time and savings deposits | $238,748,000 | 1,389 |
Noninterest-bearing deposits | $8,074,000 | 4,996 |
Interest-bearing deposits | $238,748,000 | 1,373 |
Retail deposits | $195,068,000 | 1,641 |
Estimated insured deposits | $227,034,000 | 1,349 |
IRAs and Keogh plan accounts | $29,526,000 | 753 |
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 | $231,470,000 | 1,627 |
Deposits held in domestic offices | $231,470,000 | 1,625 |
Individuals, partnerships, and corporations | $219,186,000 | 1,612 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,284,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,060,000 | 4,091 |
Demand deposits | $6,432,000 | 5,384 |
Nontransaction accounts | $211,410,000 | 1,122 |
Money market deposit accounts (MMDAs) | $27,481,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 1,672 |
Total time deposits | $163,550,000 | 885 |
Total time and savings deposits | $225,038,000 | 1,444 |
Noninterest-bearing deposits | $6,432,000 | 5,701 |
Interest-bearing deposits | $225,038,000 | 1,440 |
Retail deposits | $186,425,000 | 1,714 |
Estimated insured deposits | $211,653,000 | 1,435 |
IRAs and Keogh plan accounts | $28,687,000 | 802 |
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 | $238,161,000 | 1,567 |
Deposits held in domestic offices | $238,161,000 | 1,562 |
Individuals, partnerships, and corporations | $224,585,000 | 1,563 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $13,554,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,109 |
Demand deposits | $5,625,000 | 5,954 |
Nontransaction accounts | $217,715,000 | 1,060 |
Money market deposit accounts (MMDAs) | $23,394,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $20,820,000 | 1,651 |
Total time deposits | $173,501,000 | 794 |
Total time and savings deposits | $232,536,000 | 1,372 |
Noninterest-bearing deposits | $5,627,000 | 6,294 |
Interest-bearing deposits | $232,534,000 | 1,373 |
Retail deposits | $190,070,000 | 1,708 |
Estimated insured deposits | $219,796,000 | 1,389 |
IRAs and Keogh plan accounts | $27,870,000 | 840 |
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 | $199,795,000 | 1,900 |
Deposits held in domestic offices | $199,795,000 | 1,893 |
Individuals, partnerships, and corporations | $186,071,000 | 1,889 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $13,689,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 4,550 |
Demand deposits | $3,118,000 | 7,631 |
Nontransaction accounts | $182,252,000 | 1,217 |
Money market deposit accounts (MMDAs) | $23,361,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $20,974,000 | 1,644 |
Total time deposits | $137,917,000 | 1,056 |
Total time and savings deposits | $196,677,000 | 1,629 |
Noninterest-bearing deposits | $3,118,000 | 8,077 |
Interest-bearing deposits | $196,677,000 | 1,634 |
Retail deposits | $166,064,000 | 1,964 |
Estimated insured deposits | $183,113,000 | 1,725 |
IRAs and Keogh plan accounts | $26,693,000 | 961 |
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 | $190,666,000 | 2,025 |
Deposits held in domestic offices | $190,666,000 | 2,013 |
Individuals, partnerships, and corporations | $181,261,000 | 1,982 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $9,389,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,897,000 | 5,046 |
Demand deposits | $1,155,000 | 9,575 |
Nontransaction accounts | $174,769,000 | 1,304 |
Money market deposit accounts (MMDAs) | $21,758,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 1,756 |
Total time deposits | $132,001,000 | 1,115 |
Total time and savings deposits | $189,511,000 | 1,738 |
Noninterest-bearing deposits | $1,155,000 | 10,269 |
Interest-bearing deposits | $189,511,000 | 1,752 |
Retail deposits | $160,096,000 | 2,098 |
Estimated insured deposits | $177,185,000 | 1,854 |
IRAs and Keogh plan accounts | $25,920,000 | 1,084 |
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 | $184,699,000 | 2,141 |
Deposits held in domestic offices | $184,699,000 | 2,132 |
Individuals, partnerships, and corporations | $175,673,000 | 2,098 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $9,008,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,863,000 | 5,371 |
Demand deposits | $1,294,000 | 9,813 |
Nontransaction accounts | $169,836,000 | 1,328 |
Money market deposit accounts (MMDAs) | $17,365,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 1,876 |
Total time deposits | $131,636,000 | 1,095 |
Total time and savings deposits | $183,405,000 | 1,805 |
Noninterest-bearing deposits | $1,294,000 | 10,524 |
Interest-bearing deposits | $183,405,000 | 1,824 |
Retail deposits | $154,359,000 | 2,244 |
Estimated insured deposits | $172,679,000 | 1,957 |
IRAs and Keogh plan accounts | $25,907,000 | 1,129 |
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 | $163,809,000 | 2,351 |
Deposits held in domestic offices | $163,809,000 | 2,342 |
Individuals, partnerships, and corporations | $154,634,000 | 2,336 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $9,163,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,285,000 | 5,749 |
Demand deposits | $982,000 | 10,543 |
Nontransaction accounts | $149,524,000 | 1,424 |
Money market deposit accounts (MMDAs) | $21,972,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $24,312,000 | 1,803 |
Total time deposits | $103,240,000 | 1,230 |
Total time and savings deposits | $162,827,000 | 2,005 |
Noninterest-bearing deposits | $982,000 | 11,319 |
Interest-bearing deposits | $162,827,000 | 2,027 |
Retail deposits | $144,002,000 | 2,415 |
Estimated insured deposits | $153,702,000 | 2,165 |
IRAs and Keogh plan accounts | $24,003,000 | 1,165 |
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 | $168,535,000 | 2,351 |
Deposits held in domestic offices | $168,535,000 | 2,339 |
Individuals, partnerships, and corporations | $158,099,000 | 2,321 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $10,404,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $7,000 | 83 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 6,208 |
Demand deposits | $1,555,000 | 10,398 |
Nontransaction accounts | $155,380,000 | 1,390 |
Money market deposit accounts (MMDAs) | $24,065,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $26,278,000 | 1,785 |
Total time deposits | $105,037,000 | 1,134 |
Total time and savings deposits | $166,980,000 | 2,018 |
Noninterest-bearing deposits | $1,555,000 | 11,074 |
Interest-bearing deposits | $166,980,000 | 2,058 |
Retail deposits | $148,199,000 | 2,422 |
Estimated insured deposits | $157,441,000 | 2,180 |
IRAs and Keogh plan accounts | $23,197,000 | 1,269 |
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 | $163,896,000 | 2,522 |
Deposits held in domestic offices | $163,896,000 | 2,515 |
Individuals, partnerships, and corporations | $155,815,000 | 2,508 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,081,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,265,000 | 5,724 |
Demand deposits | $1,523,000 | 10,740 |
Nontransaction accounts | $149,631,000 | 1,483 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 1,688 |
Total time deposits | $102,232,000 | 1,260 |
Total time and savings deposits | $162,373,000 | 2,227 |
Noninterest-bearing deposits | $1,523,000 | 11,607 |
Interest-bearing deposits | $162,373,000 | 2,219 |
Retail deposits | $144,516,000 | 2,603 |
Estimated insured deposits | $154,176,000 | 2,347 |
IRAs and Keogh plan accounts | $21,238,000 | 1,476 |
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 |