2015-06-30 | Rank |
Total deposits | $437,166,000 | 1,314 |
Deposits held in domestic offices | $437,166,000 | 1,313 |
Individuals, partnerships, and corporations | $385,504,000 | 1,329 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $51,662,000 | 229 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: |
Transaction accounts | $92,363,000 | 1,490 |
Demand deposits | $71,845,000 | 1,062 |
Nontransaction accounts | $344,803,000 | 1,279 |
Money market deposit accounts (MMDAs) | $90,361,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $69,102,000 | 1,357 |
Total time deposits | $185,340,000 | 923 |
Total time and savings deposits | $365,321,000 | 1,316 |
Noninterest-bearing deposits | $74,329,000 | 1,423 |
Interest-bearing deposits | $362,837,000 | 1,232 |
Retail deposits | $403,517,000 | 1,264 |
Estimated insured deposits | $343,431,000 | 1,291 |
IRAs and Keogh plan accounts | $5,278,000 | 3,491 |
Brokered deposits | $1,491,000 | 2,162 |
Fully insured brokered deposits | $1,491,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $51,662,000 | 167 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank |
Total deposits | $442,570,000 | 1,291 |
Deposits held in domestic offices | $442,570,000 | 1,290 |
Individuals, partnerships, and corporations | $399,441,000 | 1,284 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $43,129,000 | 252 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: |
Transaction accounts | $87,031,000 | 1,591 |
Demand deposits | $66,463,000 | 1,160 |
Nontransaction accounts | $355,539,000 | 1,266 |
Money market deposit accounts (MMDAs) | $104,879,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $69,013,000 | 1,364 |
Total time deposits | $181,647,000 | 945 |
Total time and savings deposits | $376,107,000 | 1,294 |
Noninterest-bearing deposits | $71,356,000 | 1,450 |
Interest-bearing deposits | $371,214,000 | 1,219 |
Retail deposits | $407,394,000 | 1,256 |
Estimated insured deposits | $339,489,000 | 1,316 |
IRAs and Keogh plan accounts | $5,220,000 | 3,553 |
Brokered deposits | $2,285,000 | 1,975 |
Fully insured brokered deposits | $2,285,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $43,129,000 | 192 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank |
Total deposits | $453,161,000 | 1,258 |
Deposits held in domestic offices | $453,161,000 | 1,257 |
Individuals, partnerships, and corporations | $422,250,000 | 1,214 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $30,911,000 | 337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: |
Transaction accounts | $91,762,000 | 1,488 |
Demand deposits | $69,402,000 | 1,081 |
Nontransaction accounts | $361,399,000 | 1,225 |
Money market deposit accounts (MMDAs) | $119,111,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $64,976,000 | 1,384 |
Total time deposits | $177,312,000 | 979 |
Total time and savings deposits | $383,759,000 | 1,260 |
Noninterest-bearing deposits | $71,767,000 | 1,425 |
Interest-bearing deposits | $381,394,000 | 1,189 |
Retail deposits | $413,380,000 | 1,220 |
Estimated insured deposits | $331,615,000 | 1,328 |
IRAs and Keogh plan accounts | $5,199,000 | 3,603 |
Brokered deposits | $4,329,000 | 1,700 |
Fully insured brokered deposits | $4,329,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank |
Total deposits | $418,179,000 | 1,353 |
Deposits held in domestic offices | $418,179,000 | 1,352 |
Individuals, partnerships, and corporations | $384,776,000 | 1,319 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $33,403,000 | 308 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $82,232,000 | 1,589 |
Demand deposits | $61,675,000 | 1,188 |
Nontransaction accounts | $335,947,000 | 1,313 |
Money market deposit accounts (MMDAs) | $80,339,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $67,246,000 | 1,380 |
Total time deposits | $188,362,000 | 930 |
Total time and savings deposits | $356,504,000 | 1,352 |
Noninterest-bearing deposits | $66,130,000 | 1,509 |
Interest-bearing deposits | $352,049,000 | 1,268 |
Retail deposits | $374,588,000 | 1,367 |
Estimated insured deposits | $340,740,000 | 1,290 |
IRAs and Keogh plan accounts | $5,269,000 | 3,645 |
Brokered deposits | $5,145,000 | 1,614 |
Fully insured brokered deposits | $5,145,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank |
Total deposits | $415,226,000 | 1,357 |
Deposits held in domestic offices | $415,226,000 | 1,356 |
Individuals, partnerships, and corporations | $390,765,000 | 1,293 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $24,461,000 | 419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: |
Transaction accounts | $86,427,000 | 1,474 |
Demand deposits | $67,308,000 | 1,017 |
Nontransaction accounts | $328,799,000 | 1,345 |
Money market deposit accounts (MMDAs) | $87,131,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $64,433,000 | 1,402 |
Total time deposits | $177,235,000 | 1,005 |
Total time and savings deposits | $347,918,000 | 1,384 |
Noninterest-bearing deposits | $70,023,000 | 1,398 |
Interest-bearing deposits | $345,203,000 | 1,296 |
Retail deposits | $374,315,000 | 1,356 |
Estimated insured deposits | $332,500,000 | 1,328 |
IRAs and Keogh plan accounts | $5,340,000 | 3,666 |
Brokered deposits | $5,764,000 | 1,545 |
Fully insured brokered deposits | $5,764,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank |
Total deposits | $416,396,000 | 1,356 |
Deposits held in domestic offices | $416,396,000 | 1,355 |
Individuals, partnerships, and corporations | $391,935,000 | 1,302 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $24,461,000 | 403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: |
Transaction accounts | $79,015,000 | 1,648 |
Demand deposits | $58,268,000 | 1,187 |
Nontransaction accounts | $337,381,000 | 1,326 |
Money market deposit accounts (MMDAs) | $87,127,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $67,236,000 | 1,379 |
Total time deposits | $183,018,000 | 971 |
Total time and savings deposits | $358,128,000 | 1,358 |
Noninterest-bearing deposits | $63,280,000 | 1,513 |
Interest-bearing deposits | $353,116,000 | 1,289 |
Retail deposits | $371,932,000 | 1,375 |
Estimated insured deposits | $339,906,000 | 1,312 |
IRAs and Keogh plan accounts | $5,207,000 | 3,788 |
Brokered deposits | $10,903,000 | 1,160 |
Fully insured brokered deposits | $8,903,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank |
Total deposits | $400,074,000 | 1,393 |
Deposits held in domestic offices | $400,074,000 | 1,392 |
Individuals, partnerships, and corporations | $388,524,000 | 1,299 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $11,550,000 | 657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $80,496,000 | 1,578 |
Demand deposits | $58,890,000 | 1,167 |
Nontransaction accounts | $319,578,000 | 1,394 |
Money market deposit accounts (MMDAs) | $88,050,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $63,658,000 | 1,393 |
Total time deposits | $167,870,000 | 1,063 |
Total time and savings deposits | $341,184,000 | 1,417 |
Noninterest-bearing deposits | $61,197,000 | 1,551 |
Interest-bearing deposits | $338,877,000 | 1,328 |
Retail deposits | $353,010,000 | 1,438 |
Estimated insured deposits | $321,802,000 | 1,369 |
IRAs and Keogh plan accounts | $5,006,000 | 3,929 |
Brokered deposits | $16,974,000 | 920 |
Fully insured brokered deposits | $14,974,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank |
Total deposits | $400,934,000 | 1,397 |
Deposits held in domestic offices | $400,934,000 | 1,396 |
Individuals, partnerships, and corporations | $400,934,000 | 1,279 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $78,942,000 | 1,548 |
Demand deposits | $58,179,000 | 1,146 |
Nontransaction accounts | $321,992,000 | 1,387 |
Money market deposit accounts (MMDAs) | $94,310,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $63,446,000 | 1,407 |
Total time deposits | $164,236,000 | 1,114 |
Total time and savings deposits | $342,755,000 | 1,413 |
Noninterest-bearing deposits | $62,269,000 | 1,485 |
Interest-bearing deposits | $338,665,000 | 1,332 |
Retail deposits | $354,703,000 | 1,426 |
Estimated insured deposits | $320,227,000 | 1,383 |
IRAs and Keogh plan accounts | $5,057,000 | 3,967 |
Brokered deposits | $18,705,000 | 855 |
Fully insured brokered deposits | $14,705,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank |
Total deposits | $398,533,000 | 1,391 |
Deposits held in domestic offices | $398,533,000 | 1,389 |
Individuals, partnerships, and corporations | $398,533,000 | 1,275 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $0 | 67 |
Memoranda: |
Transaction accounts | $80,100,000 | 1,493 |
Demand deposits | $58,649,000 | 1,090 |
Nontransaction accounts | $318,433,000 | 1,384 |
Money market deposit accounts (MMDAs) | $89,265,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $62,674,000 | 1,415 |
Total time deposits | $166,494,000 | 1,116 |
Total time and savings deposits | $339,884,000 | 1,409 |
Noninterest-bearing deposits | $60,657,000 | 1,477 |
Interest-bearing deposits | $337,876,000 | 1,333 |
Retail deposits | $352,216,000 | 1,423 |
Estimated insured deposits | $319,949,000 | 1,387 |
IRAs and Keogh plan accounts | $4,995,000 | 4,006 |
Brokered deposits | $18,011,000 | 847 |
Fully insured brokered deposits | $14,011,000 | 927 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank |
Total deposits | $387,388,000 | 1,440 |
Deposits held in domestic offices | $387,388,000 | 1,440 |
Individuals, partnerships, and corporations | $387,388,000 | 1,314 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $0 | 68 |
Memoranda: |
Transaction accounts | $71,935,000 | 1,734 |
Demand deposits | $52,616,000 | 1,215 |
Nontransaction accounts | $315,453,000 | 1,419 |
Money market deposit accounts (MMDAs) | $76,094,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $62,995,000 | 1,422 |
Total time deposits | $176,364,000 | 1,069 |
Total time and savings deposits | $334,772,000 | 1,457 |
Noninterest-bearing deposits | $56,771,000 | 1,590 |
Interest-bearing deposits | $330,617,000 | 1,399 |
Retail deposits | $335,197,000 | 1,503 |
Estimated insured deposits | $321,005,000 | 1,400 |
IRAs and Keogh plan accounts | $5,001,000 | 4,023 |
Brokered deposits | $21,359,000 | 766 |
Fully insured brokered deposits | $14,359,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank |
Total deposits | $395,488,000 | 1,406 |
Deposits held in domestic offices | $395,488,000 | 1,406 |
Individuals, partnerships, and corporations | $395,488,000 | 1,291 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $0 | 67 |
Memoranda: |
Transaction accounts | $75,349,000 | 1,660 |
Demand deposits | $55,821,000 | 1,169 |
Nontransaction accounts | $320,139,000 | 1,390 |
Money market deposit accounts (MMDAs) | $76,996,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $60,747,000 | 1,424 |
Total time deposits | $182,396,000 | 1,055 |
Total time and savings deposits | $339,667,000 | 1,428 |
Noninterest-bearing deposits | $58,000,000 | 1,563 |
Interest-bearing deposits | $337,488,000 | 1,358 |
Retail deposits | $344,122,000 | 1,464 |
Estimated insured deposits | $339,179,000 | 1,387 |
IRAs and Keogh plan accounts | $4,813,000 | 4,129 |
Brokered deposits | $21,554,000 | 747 |
Fully insured brokered deposits | $14,554,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank |
Total deposits | $390,583,000 | 1,425 |
Deposits held in domestic offices | $390,583,000 | 1,424 |
Individuals, partnerships, and corporations | $390,583,000 | 1,290 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $0 | 69 |
Memoranda: |
Transaction accounts | $66,497,000 | 1,769 |
Demand deposits | $45,017,000 | 1,378 |
Nontransaction accounts | $324,086,000 | 1,390 |
Money market deposit accounts (MMDAs) | $74,644,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $60,263,000 | 1,446 |
Total time deposits | $189,179,000 | 1,054 |
Total time and savings deposits | $345,566,000 | 1,417 |
Noninterest-bearing deposits | $48,586,000 | 1,776 |
Interest-bearing deposits | $341,997,000 | 1,346 |
Retail deposits | $336,293,000 | 1,482 |
Estimated insured deposits | $331,187,000 | 1,438 |
IRAs and Keogh plan accounts | $4,676,000 | 4,272 |
Brokered deposits | $23,641,000 | 706 |
Fully insured brokered deposits | $14,641,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank |
Total deposits | $395,196,000 | 1,411 |
Deposits held in domestic offices | $395,196,000 | 1,411 |
Individuals, partnerships, and corporations | $395,196,000 | 1,281 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $0 | 71 |
Memoranda: |
Transaction accounts | $69,480,000 | 1,654 |
Demand deposits | $49,194,000 | 1,207 |
Nontransaction accounts | $325,716,000 | 1,386 |
Money market deposit accounts (MMDAs) | $74,684,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $57,927,000 | 1,463 |
Total time deposits | $193,105,000 | 1,057 |
Total time and savings deposits | $346,002,000 | 1,414 |
Noninterest-bearing deposits | $50,893,000 | 1,653 |
Interest-bearing deposits | $344,303,000 | 1,347 |
Retail deposits | $339,895,000 | 1,465 |
Estimated insured deposits | $336,704,000 | 1,406 |
IRAs and Keogh plan accounts | $4,726,000 | 4,263 |
Brokered deposits | $23,841,000 | 731 |
Fully insured brokered deposits | $14,841,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank |
Total deposits | $385,678,000 | 1,443 |
Deposits held in domestic offices | $385,678,000 | 1,442 |
Individuals, partnerships, and corporations | $385,678,000 | 1,310 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $0 | 72 |
Memoranda: |
Transaction accounts | $62,105,000 | 1,933 |
Demand deposits | $43,056,000 | 1,402 |
Nontransaction accounts | $323,573,000 | 1,409 |
Money market deposit accounts (MMDAs) | $72,007,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $58,512,000 | 1,461 |
Total time deposits | $193,054,000 | 1,084 |
Total time and savings deposits | $342,622,000 | 1,444 |
Noninterest-bearing deposits | $46,608,000 | 1,770 |
Interest-bearing deposits | $339,070,000 | 1,383 |
Retail deposits | $333,938,000 | 1,498 |
Estimated insured deposits | $331,403,000 | 1,438 |
IRAs and Keogh plan accounts | $5,217,000 | 4,078 |
Brokered deposits | $18,952,000 | 891 |
Fully insured brokered deposits | $12,952,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank |
Total deposits | $368,558,000 | 1,492 |
Deposits held in domestic offices | $368,558,000 | 1,491 |
Individuals, partnerships, and corporations | $368,558,000 | 1,358 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $0 | 72 |
Memoranda: |
Transaction accounts | $59,041,000 | 1,965 |
Demand deposits | $42,709,000 | 1,331 |
Nontransaction accounts | $309,517,000 | 1,463 |
Money market deposit accounts (MMDAs) | $67,318,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $54,718,000 | 1,457 |
Total time deposits | $187,481,000 | 1,146 |
Total time and savings deposits | $325,849,000 | 1,491 |
Noninterest-bearing deposits | $44,167,000 | 1,789 |
Interest-bearing deposits | $324,391,000 | 1,433 |
Retail deposits | $325,630,000 | 1,509 |
Estimated insured deposits | $317,776,000 | 1,484 |
IRAs and Keogh plan accounts | $4,964,000 | 4,204 |
Brokered deposits | $9,438,000 | 1,395 |
Fully insured brokered deposits | $3,438,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank |
Total deposits | $358,910,000 | 1,518 |
Deposits held in domestic offices | $358,910,000 | 1,516 |
Individuals, partnerships, and corporations | $358,910,000 | 1,389 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $0 | 82 |
Memoranda: |
Transaction accounts | $56,420,000 | 1,978 |
Demand deposits | $39,785,000 | 1,377 |
Nontransaction accounts | $302,490,000 | 1,502 |
Money market deposit accounts (MMDAs) | $68,300,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $56,868,000 | 1,424 |
Total time deposits | $177,322,000 | 1,263 |
Total time and savings deposits | $319,125,000 | 1,532 |
Noninterest-bearing deposits | $42,997,000 | 1,761 |
Interest-bearing deposits | $315,913,000 | 1,460 |
Retail deposits | $325,430,000 | 1,493 |
Estimated insured deposits | $312,661,000 | 1,506 |
IRAs and Keogh plan accounts | $4,784,000 | 4,340 |
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 | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank |
Total deposits | $353,935,000 | 1,533 |
Deposits held in domestic offices | $353,935,000 | 1,532 |
Individuals, partnerships, and corporations | $353,935,000 | 1,403 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $0 | 83 |
Memoranda: |
Transaction accounts | $61,446,000 | 1,682 |
Demand deposits | $44,345,000 | 1,135 |
Nontransaction accounts | $292,489,000 | 1,547 |
Money market deposit accounts (MMDAs) | $61,993,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $56,747,000 | 1,426 |
Total time deposits | $173,749,000 | 1,314 |
Total time and savings deposits | $309,590,000 | 1,568 |
Noninterest-bearing deposits | $46,461,000 | 1,588 |
Interest-bearing deposits | $307,474,000 | 1,510 |
Retail deposits | $324,826,000 | 1,485 |
Estimated insured deposits | $316,581,000 | 1,476 |
IRAs and Keogh plan accounts | $4,780,000 | 4,352 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank |
Total deposits | $352,212,000 | 1,556 |
Deposits held in domestic offices | $352,212,000 | 1,554 |
Individuals, partnerships, and corporations | $352,212,000 | 1,420 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $56,388,000 | 1,894 |
Demand deposits | $38,917,000 | 1,286 |
Nontransaction accounts | $295,824,000 | 1,544 |
Money market deposit accounts (MMDAs) | $66,135,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $56,716,000 | 1,418 |
Total time deposits | $172,973,000 | 1,366 |
Total time and savings deposits | $313,295,000 | 1,569 |
Noninterest-bearing deposits | $42,564,000 | 1,678 |
Interest-bearing deposits | $309,648,000 | 1,522 |
Retail deposits | $322,297,000 | 1,505 |
Estimated insured deposits | $311,793,000 | 1,508 |
IRAs and Keogh plan accounts | $4,556,000 | 4,478 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank |
Total deposits | $357,350,000 | 1,530 |
Deposits held in domestic offices | $357,350,000 | 1,528 |
Individuals, partnerships, and corporations | $357,350,000 | 1,401 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $59,332,000 | 1,707 |
Demand deposits | $41,411,000 | 1,152 |
Nontransaction accounts | $298,018,000 | 1,530 |
Money market deposit accounts (MMDAs) | $63,629,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $55,475,000 | 1,405 |
Total time deposits | $178,914,000 | 1,350 |
Total time and savings deposits | $315,939,000 | 1,553 |
Noninterest-bearing deposits | $43,479,000 | 1,586 |
Interest-bearing deposits | $313,871,000 | 1,494 |
Retail deposits | $324,860,000 | 1,482 |
Estimated insured deposits | $316,878,000 | 1,477 |
IRAs and Keogh plan accounts | $4,713,000 | 4,433 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank |
Total deposits | $373,794,000 | 1,484 |
Deposits held in domestic offices | $373,794,000 | 1,480 |
Individuals, partnerships, and corporations | $373,794,000 | 1,355 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: |
Transaction accounts | $52,377,000 | 1,905 |
Demand deposits | $36,335,000 | 1,283 |
Nontransaction accounts | $321,417,000 | 1,467 |
Money market deposit accounts (MMDAs) | $65,767,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $56,646,000 | 1,395 |
Total time deposits | $199,004,000 | 1,243 |
Total time and savings deposits | $337,459,000 | 1,489 |
Noninterest-bearing deposits | $39,433,000 | 1,697 |
Interest-bearing deposits | $334,361,000 | 1,426 |
Retail deposits | $337,263,000 | 1,430 |
Estimated insured deposits | $322,919,000 | 1,423 |
IRAs and Keogh plan accounts | $4,906,000 | 4,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank |
Total deposits | $385,566,000 | 1,457 |
Deposits held in domestic offices | $385,566,000 | 1,455 |
Individuals, partnerships, and corporations | $385,566,000 | 1,319 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: |
Transaction accounts | $57,359,000 | 1,644 |
Demand deposits | $39,710,000 | 1,114 |
Nontransaction accounts | $328,207,000 | 1,461 |
Money market deposit accounts (MMDAs) | $60,700,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $54,528,000 | 1,425 |
Total time deposits | $212,979,000 | 1,190 |
Total time and savings deposits | $345,856,000 | 1,467 |
Noninterest-bearing deposits | $41,374,000 | 1,607 |
Interest-bearing deposits | $344,192,000 | 1,410 |
Retail deposits | $343,979,000 | 1,404 |
Estimated insured deposits | $334,152,000 | 1,391 |
IRAs and Keogh plan accounts | $5,096,000 | 4,310 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank |
Total deposits | $370,717,000 | 1,545 |
Deposits held in domestic offices | $370,717,000 | 1,544 |
Individuals, partnerships, and corporations | $370,717,000 | 1,398 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: |
Transaction accounts | $53,097,000 | 1,831 |
Demand deposits | $38,464,000 | 1,123 |
Nontransaction accounts | $317,620,000 | 1,547 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $53,744,000 | 1,440 |
Total time deposits | $210,279,000 | 1,246 |
Total time and savings deposits | $332,253,000 | 1,584 |
Noninterest-bearing deposits | $41,786,000 | 1,577 |
Interest-bearing deposits | $328,931,000 | 1,517 |
Retail deposits | $328,902,000 | 1,496 |
Estimated insured deposits | $326,348,000 | 1,459 |
IRAs and Keogh plan accounts | $4,369,000 | 4,676 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank |
Total deposits | $371,466,000 | 1,544 |
Deposits held in domestic offices | $371,466,000 | 1,543 |
Individuals, partnerships, and corporations | $371,466,000 | 1,399 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $59,096,000 | 1,561 |
Demand deposits | $43,401,000 | 996 |
Nontransaction accounts | $312,370,000 | 1,575 |
Money market deposit accounts (MMDAs) | $57,928,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $53,003,000 | 1,425 |
Total time deposits | $201,439,000 | 1,324 |
Total time and savings deposits | $328,065,000 | 1,592 |
Noninterest-bearing deposits | $45,389,000 | 1,462 |
Interest-bearing deposits | $326,077,000 | 1,535 |
Retail deposits | $271,583,000 | 1,646 |
Estimated insured deposits | $315,617,000 | 1,509 |
IRAs and Keogh plan accounts | $3,564,000 | 5,123 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank |
Total deposits | $353,512,000 | 1,619 |
Deposits held in domestic offices | $353,512,000 | 1,617 |
Individuals, partnerships, and corporations | $353,512,000 | 1,464 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $53,026,000 | 1,654 |
Demand deposits | $37,430,000 | 1,133 |
Nontransaction accounts | $300,486,000 | 1,623 |
Money market deposit accounts (MMDAs) | $55,567,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $53,954,000 | 1,418 |
Total time deposits | $190,965,000 | 1,421 |
Total time and savings deposits | $316,082,000 | 1,647 |
Noninterest-bearing deposits | $40,282,000 | 1,595 |
Interest-bearing deposits | $313,230,000 | 1,596 |
Retail deposits | $261,220,000 | 1,691 |
Estimated insured deposits | $298,346,000 | 1,610 |
IRAs and Keogh plan accounts | $3,365,000 | 5,257 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank |
Total deposits | $369,673,000 | 1,553 |
Deposits held in domestic offices | $369,673,000 | 1,549 |
Individuals, partnerships, and corporations | $369,673,000 | 1,405 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: |
Transaction accounts | $54,816,000 | 1,595 |
Demand deposits | $39,853,000 | 1,065 |
Nontransaction accounts | $314,857,000 | 1,569 |
Money market deposit accounts (MMDAs) | $48,269,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $51,979,000 | 1,433 |
Total time deposits | $214,609,000 | 1,310 |
Total time and savings deposits | $329,820,000 | 1,579 |
Noninterest-bearing deposits | $41,072,000 | 1,572 |
Interest-bearing deposits | $328,601,000 | 1,524 |
Retail deposits | $269,592,000 | 1,659 |
Estimated insured deposits | $284,061,000 | 1,454 |
IRAs and Keogh plan accounts | $3,575,000 | 5,111 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank |
Total deposits | $369,244,000 | 1,557 |
Deposits held in domestic offices | $369,244,000 | 1,553 |
Individuals, partnerships, and corporations | $369,244,000 | 1,416 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $46,879,000 | 1,939 |
Demand deposits | $33,635,000 | 1,301 |
Nontransaction accounts | $322,365,000 | 1,545 |
Money market deposit accounts (MMDAs) | $44,760,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $51,963,000 | 1,425 |
Total time deposits | $225,642,000 | 1,263 |
Total time and savings deposits | $335,609,000 | 1,559 |
Noninterest-bearing deposits | $36,633,000 | 1,751 |
Interest-bearing deposits | $332,611,000 | 1,508 |
Retail deposits | $262,676,000 | 1,706 |
Estimated insured deposits | $287,922,000 | 1,421 |
IRAs and Keogh plan accounts | $3,420,000 | 5,139 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank |
Total deposits | $380,116,000 | 1,451 |
Deposits held in domestic offices | $380,116,000 | 1,445 |
Individuals, partnerships, and corporations | $380,116,000 | 1,330 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $48,532,000 | 1,828 |
Demand deposits | $35,469,000 | 1,230 |
Nontransaction accounts | $331,584,000 | 1,433 |
Money market deposit accounts (MMDAs) | $47,092,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $48,872,000 | 1,433 |
Total time deposits | $235,620,000 | 1,180 |
Total time and savings deposits | $344,647,000 | 1,451 |
Noninterest-bearing deposits | $36,674,000 | 1,740 |
Interest-bearing deposits | $343,442,000 | 1,392 |
Retail deposits | $269,746,000 | 1,616 |
Estimated insured deposits | $294,021,000 | 1,364 |
IRAs and Keogh plan accounts | $3,271,000 | 5,155 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank |
Total deposits | $378,518,000 | 1,431 |
Deposits held in domestic offices | $378,518,000 | 1,425 |
Individuals, partnerships, and corporations | $378,518,000 | 1,315 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $46,127,000 | 1,880 |
Demand deposits | $32,594,000 | 1,340 |
Nontransaction accounts | $332,391,000 | 1,408 |
Money market deposit accounts (MMDAs) | $54,952,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $53,011,000 | 1,387 |
Total time deposits | $224,428,000 | 1,213 |
Total time and savings deposits | $345,924,000 | 1,414 |
Noninterest-bearing deposits | $35,341,000 | 1,795 |
Interest-bearing deposits | $343,177,000 | 1,363 |
Retail deposits | $277,800,000 | 1,556 |
Estimated insured deposits | $295,560,000 | 1,335 |
IRAs and Keogh plan accounts | $3,213,000 | 5,169 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank |
Total deposits | $345,971,000 | 1,567 |
Deposits held in domestic offices | $345,971,000 | 1,562 |
Individuals, partnerships, and corporations | $345,971,000 | 1,439 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $53,204,000 | 1,550 |
Demand deposits | $38,264,000 | 1,122 |
Nontransaction accounts | $292,767,000 | 1,590 |
Money market deposit accounts (MMDAs) | $57,731,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $55,433,000 | 1,362 |
Total time deposits | $179,603,000 | 1,468 |
Total time and savings deposits | $307,707,000 | 1,582 |
Noninterest-bearing deposits | $39,649,000 | 1,631 |
Interest-bearing deposits | $306,322,000 | 1,541 |
Retail deposits | $267,682,000 | 1,603 |
Estimated insured deposits | $266,207,000 | 1,462 |
IRAs and Keogh plan accounts | $2,960,000 | 5,349 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank |
Total deposits | $356,958,000 | 1,509 |
Deposits held in domestic offices | $356,958,000 | 1,506 |
Individuals, partnerships, and corporations | $356,958,000 | 1,385 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $50,061,000 | 1,700 |
Demand deposits | $35,404,000 | 1,228 |
Nontransaction accounts | $306,897,000 | 1,509 |
Money market deposit accounts (MMDAs) | $61,089,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $55,723,000 | 1,343 |
Total time deposits | $190,085,000 | 1,390 |
Total time and savings deposits | $321,554,000 | 1,517 |
Noninterest-bearing deposits | $38,768,000 | 1,622 |
Interest-bearing deposits | $318,190,000 | 1,461 |
Retail deposits | $274,289,000 | 1,543 |
Estimated insured deposits | $276,893,000 | 1,396 |
IRAs and Keogh plan accounts | $2,855,000 | 5,420 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank |
Total deposits | $367,953,000 | 1,446 |
Deposits held in domestic offices | $367,953,000 | 1,443 |
Individuals, partnerships, and corporations | $367,953,000 | 1,320 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $51,913,000 | 1,638 |
Demand deposits | $37,590,000 | 1,170 |
Nontransaction accounts | $316,040,000 | 1,458 |
Money market deposit accounts (MMDAs) | $63,747,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $55,378,000 | 1,342 |
Total time deposits | $196,915,000 | 1,325 |
Total time and savings deposits | $330,363,000 | 1,455 |
Noninterest-bearing deposits | $38,970,000 | 1,631 |
Interest-bearing deposits | $328,983,000 | 1,404 |
Retail deposits | $282,238,000 | 1,497 |
Estimated insured deposits | $281,154,000 | 1,344 |
IRAs and Keogh plan accounts | $2,655,000 | 5,562 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank |
Total deposits | $396,534,000 | 1,323 |
Deposits held in domestic offices | $396,534,000 | 1,319 |
Individuals, partnerships, and corporations | $396,534,000 | 1,205 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $53,811,000 | 1,474 |
Demand deposits | $39,615,000 | 1,071 |
Nontransaction accounts | $342,723,000 | 1,324 |
Money market deposit accounts (MMDAs) | $81,021,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $59,441,000 | 1,277 |
Total time deposits | $202,261,000 | 1,282 |
Total time and savings deposits | $356,919,000 | 1,343 |
Noninterest-bearing deposits | $42,448,000 | 1,509 |
Interest-bearing deposits | $354,086,000 | 1,284 |
Retail deposits | $310,612,000 | 1,342 |
Estimated insured deposits | $292,661,000 | 1,270 |
IRAs and Keogh plan accounts | $2,665,000 | 5,567 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank |
Total deposits | $395,573,000 | 1,335 |
Deposits held in domestic offices | $395,573,000 | 1,330 |
Individuals, partnerships, and corporations | $395,573,000 | 1,225 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: |
Transaction accounts | $55,245,000 | 1,565 |
Demand deposits | $40,290,000 | 1,171 |
Nontransaction accounts | $340,328,000 | 1,333 |
Money market deposit accounts (MMDAs) | $76,090,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $59,450,000 | 1,283 |
Total time deposits | $204,788,000 | 1,257 |
Total time and savings deposits | $355,283,000 | 1,342 |
Noninterest-bearing deposits | $42,146,000 | 1,602 |
Interest-bearing deposits | $353,427,000 | 1,283 |
Retail deposits | $303,360,000 | 1,399 |
Estimated insured deposits | $288,245,000 | 1,316 |
IRAs and Keogh plan accounts | $2,475,000 | 5,742 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank |
Total deposits | $375,629,000 | 1,414 |
Deposits held in domestic offices | $375,629,000 | 1,410 |
Individuals, partnerships, and corporations | $375,629,000 | 1,292 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $51,922,000 | 1,778 |
Demand deposits | $37,250,000 | 1,333 |
Nontransaction accounts | $323,707,000 | 1,385 |
Money market deposit accounts (MMDAs) | $62,286,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $61,237,000 | 1,248 |
Total time deposits | $200,184,000 | 1,277 |
Total time and savings deposits | $338,379,000 | 1,406 |
Noninterest-bearing deposits | $40,247,000 | 1,667 |
Interest-bearing deposits | $335,382,000 | 1,349 |
Retail deposits | $281,454,000 | 1,504 |
Estimated insured deposits | $281,284,000 | 1,339 |
IRAs and Keogh plan accounts | $2,144,000 | 6,024 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank |
Total deposits | $364,788,000 | 1,441 |
Deposits held in domestic offices | $364,788,000 | 1,437 |
Individuals, partnerships, and corporations | $364,788,000 | 1,313 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: |
Transaction accounts | $52,514,000 | 1,804 |
Demand deposits | $38,148,000 | 1,321 |
Nontransaction accounts | $312,274,000 | 1,426 |
Money market deposit accounts (MMDAs) | $60,438,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $61,514,000 | 1,230 |
Total time deposits | $190,322,000 | 1,331 |
Total time and savings deposits | $326,640,000 | 1,440 |
Noninterest-bearing deposits | $39,459,000 | 1,744 |
Interest-bearing deposits | $325,329,000 | 1,369 |
Retail deposits | $276,323,000 | 1,440 |
Estimated insured deposits | $274,312,000 | 1,335 |
IRAs and Keogh plan accounts | $1,824,000 | 6,324 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank |
Total deposits | $362,081,000 | 1,429 |
Deposits held in domestic offices | $362,081,000 | 1,424 |
Individuals, partnerships, and corporations | $362,081,000 | 1,321 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $53,829,000 | 1,723 |
Demand deposits | $39,282,000 | 1,284 |
Nontransaction accounts | $308,252,000 | 1,417 |
Money market deposit accounts (MMDAs) | $57,139,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $66,525,000 | 1,152 |
Total time deposits | $184,588,000 | 1,347 |
Total time and savings deposits | $322,799,000 | 1,428 |
Noninterest-bearing deposits | $42,141,000 | 1,618 |
Interest-bearing deposits | $319,940,000 | 1,380 |
Retail deposits | $276,109,000 | 1,431 |
Estimated insured deposits | $275,576,000 | 1,319 |
IRAs and Keogh plan accounts | $1,793,000 | 6,357 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank |
Total deposits | $361,871,000 | 1,416 |
Deposits held in domestic offices | $361,871,000 | 1,412 |
Individuals, partnerships, and corporations | $361,871,000 | 1,307 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: |
Transaction accounts | $59,185,000 | 1,629 |
Demand deposits | $41,882,000 | 1,285 |
Nontransaction accounts | $302,686,000 | 1,408 |
Money market deposit accounts (MMDAs) | $55,379,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $69,336,000 | 1,104 |
Total time deposits | $177,971,000 | 1,354 |
Total time and savings deposits | $319,989,000 | 1,425 |
Noninterest-bearing deposits | $43,329,000 | 1,627 |
Interest-bearing deposits | $318,542,000 | 1,369 |
Retail deposits | $280,482,000 | 1,418 |
Estimated insured deposits | $275,979,000 | 1,311 |
IRAs and Keogh plan accounts | $1,762,000 | 6,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank |
Total deposits | $347,945,000 | 1,441 |
Deposits held in domestic offices | $347,945,000 | 1,438 |
Individuals, partnerships, and corporations | $347,945,000 | 1,329 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $57,611,000 | 1,786 |
Demand deposits | $39,737,000 | 1,412 |
Nontransaction accounts | $290,334,000 | 1,425 |
Money market deposit accounts (MMDAs) | $52,972,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $74,040,000 | 1,048 |
Total time deposits | $163,322,000 | 1,423 |
Total time and savings deposits | $308,208,000 | 1,439 |
Noninterest-bearing deposits | $43,299,000 | 1,643 |
Interest-bearing deposits | $304,646,000 | 1,408 |
Retail deposits | $273,457,000 | 1,438 |
Estimated insured deposits | $268,190,000 | 1,323 |
IRAs and Keogh plan accounts | $1,533,000 | 6,624 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank |
Total deposits | $357,187,000 | 1,377 |
Deposits held in domestic offices | $357,187,000 | 1,374 |
Individuals, partnerships, and corporations | $357,187,000 | 1,273 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $67,338,000 | 1,452 |
Demand deposits | $46,417,000 | 1,192 |
Nontransaction accounts | $289,849,000 | 1,393 |
Money market deposit accounts (MMDAs) | $56,798,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $76,567,000 | 1,013 |
Total time deposits | $156,484,000 | 1,437 |
Total time and savings deposits | $310,770,000 | 1,402 |
Noninterest-bearing deposits | $48,293,000 | 1,482 |
Interest-bearing deposits | $308,894,000 | 1,352 |
Retail deposits | $286,278,000 | 1,360 |
Estimated insured deposits | $266,519,000 | 1,320 |
IRAs and Keogh plan accounts | $1,363,000 | 6,819 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank |
Total deposits | $348,609,000 | 1,381 |
Deposits held in domestic offices | $348,609,000 | 1,377 |
Individuals, partnerships, and corporations | $348,609,000 | 1,275 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $63,647,000 | 1,545 |
Demand deposits | $43,495,000 | 1,296 |
Nontransaction accounts | $284,962,000 | 1,372 |
Money market deposit accounts (MMDAs) | $55,296,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $79,972,000 | 970 |
Total time deposits | $149,694,000 | 1,447 |
Total time and savings deposits | $305,114,000 | 1,382 |
Noninterest-bearing deposits | $47,119,000 | 1,497 |
Interest-bearing deposits | $301,490,000 | 1,356 |
Retail deposits | $281,040,000 | 1,360 |
Estimated insured deposits | $266,261,000 | 1,305 |
IRAs and Keogh plan accounts | $1,369,000 | 6,865 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank |
Total deposits | $335,906,000 | 1,412 |
Deposits held in domestic offices | $335,906,000 | 1,408 |
Individuals, partnerships, and corporations | $335,906,000 | 1,305 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $68,568,000 | 1,454 |
Demand deposits | $46,296,000 | 1,202 |
Nontransaction accounts | $267,338,000 | 1,405 |
Money market deposit accounts (MMDAs) | $47,686,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $83,268,000 | 891 |
Total time deposits | $136,384,000 | 1,551 |
Total time and savings deposits | $289,610,000 | 1,412 |
Noninterest-bearing deposits | $48,893,000 | 1,388 |
Interest-bearing deposits | $287,013,000 | 1,401 |
Retail deposits | $273,707,000 | 1,381 |
Estimated insured deposits | $254,153,000 | 1,359 |
IRAs and Keogh plan accounts | $1,362,000 | 6,858 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank |
Total deposits | $320,558,000 | 1,478 |
Deposits held in domestic offices | $320,558,000 | 1,474 |
Individuals, partnerships, and corporations | $320,558,000 | 1,362 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $68,386,000 | 1,480 |
Demand deposits | $45,120,000 | 1,192 |
Nontransaction accounts | $252,172,000 | 1,469 |
Money market deposit accounts (MMDAs) | $45,942,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $84,420,000 | 879 |
Total time deposits | $121,810,000 | 1,675 |
Total time and savings deposits | $275,438,000 | 1,480 |
Noninterest-bearing deposits | $48,801,000 | 1,361 |
Interest-bearing deposits | $271,757,000 | 1,477 |
Retail deposits | $265,097,000 | 1,415 |
Estimated insured deposits | $250,872,000 | 1,368 |
IRAs and Keogh plan accounts | $1,187,000 | 7,132 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank |
Total deposits | $321,159,000 | 1,453 |
Deposits held in domestic offices | $321,159,000 | 1,448 |
Individuals, partnerships, and corporations | $321,159,000 | 1,337 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $69,599,000 | 1,442 |
Demand deposits | $45,834,000 | 1,170 |
Nontransaction accounts | $251,560,000 | 1,444 |
Money market deposit accounts (MMDAs) | $49,578,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $85,955,000 | 873 |
Total time deposits | $116,027,000 | 1,714 |
Total time and savings deposits | $275,325,000 | 1,455 |
Noninterest-bearing deposits | $47,698,000 | 1,361 |
Interest-bearing deposits | $273,461,000 | 1,442 |
Retail deposits | $270,156,000 | 1,397 |
Estimated insured deposits | $240,888,000 | 1,418 |
IRAs and Keogh plan accounts | $1,093,000 | 7,279 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank |
Total deposits | $318,706,000 | 1,441 |
Deposits held in domestic offices | $318,706,000 | 1,437 |
Individuals, partnerships, and corporations | $318,706,000 | 1,314 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: |
Transaction accounts | $67,250,000 | 1,469 |
Demand deposits | $43,855,000 | 1,197 |
Nontransaction accounts | $251,456,000 | 1,413 |
Money market deposit accounts (MMDAs) | $44,877,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $89,844,000 | 828 |
Total time deposits | $116,735,000 | 1,673 |
Total time and savings deposits | $274,851,000 | 1,423 |
Noninterest-bearing deposits | $46,943,000 | 1,343 |
Interest-bearing deposits | $271,763,000 | 1,428 |
Retail deposits | $266,803,000 | 1,391 |
Estimated insured deposits | $245,716,000 | 1,370 |
IRAs and Keogh plan accounts | $1,091,000 | 7,330 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank |
Total deposits | $315,115,000 | 1,428 |
Deposits held in domestic offices | $315,115,000 | 1,423 |
Individuals, partnerships, and corporations | $315,115,000 | 1,315 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $71,571,000 | 1,366 |
Demand deposits | $46,870,000 | 1,116 |
Nontransaction accounts | $243,544,000 | 1,439 |
Money market deposit accounts (MMDAs) | $42,706,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $88,500,000 | 811 |
Total time deposits | $112,338,000 | 1,717 |
Total time and savings deposits | $268,245,000 | 1,448 |
Noninterest-bearing deposits | $48,361,000 | 1,305 |
Interest-bearing deposits | $266,754,000 | 1,450 |
Retail deposits | $266,391,000 | 1,387 |
Estimated insured deposits | $247,032,000 | 1,354 |
IRAs and Keogh plan accounts | $1,098,000 | 7,409 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank |
Total deposits | $303,894,000 | 1,481 |
Deposits held in domestic offices | $303,894,000 | 1,477 |
Individuals, partnerships, and corporations | $303,894,000 | 1,367 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $65,755,000 | 1,524 |
Demand deposits | $43,736,000 | 1,183 |
Nontransaction accounts | $238,139,000 | 1,452 |
Money market deposit accounts (MMDAs) | $42,430,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $85,674,000 | 808 |
Total time deposits | $110,035,000 | 1,753 |
Total time and savings deposits | $260,158,000 | 1,482 |
Noninterest-bearing deposits | $46,632,000 | 1,316 |
Interest-bearing deposits | $257,262,000 | 1,505 |
Retail deposits | $257,685,000 | 1,425 |
Estimated insured deposits | $238,553,000 | 1,433 |
IRAs and Keogh plan accounts | $972,000 | 7,588 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank |
Total deposits | $298,047,000 | 1,504 |
Deposits held in domestic offices | $298,047,000 | 1,502 |
Individuals, partnerships, and corporations | $298,047,000 | 1,378 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $69,949,000 | 1,251 |
Demand deposits | $48,158,000 | 970 |
Nontransaction accounts | $228,098,000 | 1,270 |
Money market deposit accounts (MMDAs) | $41,208,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $82,802,000 | 713 |
Total time deposits | $104,088,000 | 1,534 |
Total time and savings deposits | $249,889,000 | 1,552 |
Noninterest-bearing deposits | $49,237,000 | 1,234 |
Interest-bearing deposits | $248,810,000 | 1,536 |
Retail deposits | $256,575,000 | 1,427 |
Estimated insured deposits | $234,364,000 | 1,457 |
IRAs and Keogh plan accounts | $834,000 | 7,812 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank |
Total deposits | $297,065,000 | 1,517 |
Deposits held in domestic offices | $297,065,000 | 1,514 |
Individuals, partnerships, and corporations | $297,065,000 | 1,398 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: |
Transaction accounts | $63,761,000 | 1,376 |
Demand deposits | $40,945,000 | 1,155 |
Nontransaction accounts | $233,304,000 | 1,258 |
Money market deposit accounts (MMDAs) | $45,046,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $83,426,000 | 709 |
Total time deposits | $104,832,000 | 1,557 |
Total time and savings deposits | $256,120,000 | 1,534 |
Noninterest-bearing deposits | $43,550,000 | 1,374 |
Interest-bearing deposits | $253,515,000 | 1,516 |
Retail deposits | $256,807,000 | 1,437 |
Estimated insured deposits | $235,616,000 | 1,470 |
IRAs and Keogh plan accounts | $841,000 | 7,883 |
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 | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank |
Total deposits | $299,145,000 | 1,472 |
Deposits held in domestic offices | $299,145,000 | 1,469 |
Individuals, partnerships, and corporations | $299,145,000 | 1,371 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $66,700,000 | 1,290 |
Demand deposits | $43,843,000 | 1,078 |
Nontransaction accounts | $232,445,000 | 1,236 |
Money market deposit accounts (MMDAs) | $43,155,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $80,838,000 | 701 |
Total time deposits | $108,452,000 | 1,506 |
Total time and savings deposits | $255,302,000 | 1,513 |
Noninterest-bearing deposits | $44,018,000 | 1,361 |
Interest-bearing deposits | $255,127,000 | 1,488 |
Retail deposits | $257,675,000 | 1,402 |
Estimated insured deposits | $238,760,000 | 1,423 |
IRAs and Keogh plan accounts | $848,000 | 7,908 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank |
Total deposits | $291,178,000 | 1,498 |
Deposits held in domestic offices | $291,178,000 | 1,495 |
Individuals, partnerships, and corporations | $291,178,000 | 1,390 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: |
Transaction accounts | $57,757,000 | 1,496 |
Demand deposits | $36,094,000 | 1,255 |
Nontransaction accounts | $233,421,000 | 1,229 |
Money market deposit accounts (MMDAs) | $41,430,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $79,358,000 | 695 |
Total time deposits | $112,633,000 | 1,446 |
Total time and savings deposits | $255,084,000 | 1,509 |
Noninterest-bearing deposits | $37,895,000 | 1,484 |
Interest-bearing deposits | $253,283,000 | 1,493 |
Retail deposits | $246,483,000 | 1,450 |
Estimated insured deposits | $228,951,000 | 1,482 |
IRAs and Keogh plan accounts | $799,000 | 7,978 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank |
Total deposits | $288,359,000 | 1,477 |
Deposits held in domestic offices | $288,359,000 | 1,474 |
Individuals, partnerships, and corporations | $288,359,000 | 1,384 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: |
Transaction accounts | $58,646,000 | 1,455 |
Demand deposits | $37,074,000 | 1,222 |
Nontransaction accounts | $229,713,000 | 1,220 |
Money market deposit accounts (MMDAs) | $39,160,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $77,603,000 | 677 |
Total time deposits | $112,950,000 | 1,429 |
Total time and savings deposits | $251,285,000 | 1,489 |
Noninterest-bearing deposits | $37,656,000 | 1,474 |
Interest-bearing deposits | $250,703,000 | 1,468 |
Retail deposits | $245,248,000 | 1,420 |
Estimated insured deposits | $229,201,000 | 1,447 |
IRAs and Keogh plan accounts | $729,000 | 8,083 |
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 | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank |
Total deposits | $298,316,000 | 1,338 |
Deposits held in domestic offices | $298,316,000 | 1,336 |
Individuals, partnerships, and corporations | $298,316,000 | 1,252 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: |
Transaction accounts | $56,639,000 | 1,475 |
Demand deposits | $38,385,000 | 1,149 |
Nontransaction accounts | $241,677,000 | 1,090 |
Money market deposit accounts (MMDAs) | $39,921,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $68,403,000 | 663 |
Total time deposits | $133,353,000 | 1,172 |
Total time and savings deposits | $259,931,000 | 1,348 |
Noninterest-bearing deposits | $39,757,000 | 1,334 |
Interest-bearing deposits | $258,559,000 | 1,335 |
Retail deposits | $247,185,000 | 1,342 |
Estimated insured deposits | $240,193,000 | 1,309 |
IRAs and Keogh plan accounts | $646,000 | 8,324 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank |
Total deposits | $263,841,000 | 1,433 |
Deposits held in domestic offices | $263,841,000 | 1,430 |
Individuals, partnerships, and corporations | $263,822,000 | 1,340 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $12,000 | 141 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: |
Transaction accounts | $46,159,000 | 1,776 |
Demand deposits | $27,348,000 | 1,651 |
Nontransaction accounts | $217,682,000 | 1,147 |
Money market deposit accounts (MMDAs) | $38,254,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $54,028,000 | 714 |
Total time deposits | $125,400,000 | 1,252 |
Total time and savings deposits | $236,493,000 | 1,403 |
Noninterest-bearing deposits | $28,438,000 | 1,792 |
Interest-bearing deposits | $235,403,000 | 1,393 |
Retail deposits | $214,539,000 | 1,472 |
Estimated insured deposits | $207,592,000 | 1,495 |
IRAs and Keogh plan accounts | $504,000 | 8,681 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank |
Total deposits | $242,040,000 | 1,565 |
Deposits held in domestic offices | $242,040,000 | 1,561 |
Individuals, partnerships, and corporations | $242,021,000 | 1,448 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $12,000 | 163 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: |
Transaction accounts | $39,893,000 | 2,148 |
Demand deposits | $24,510,000 | 1,868 |
Nontransaction accounts | $202,147,000 | 1,177 |
Money market deposit accounts (MMDAs) | $33,672,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $44,753,000 | 852 |
Total time deposits | $123,722,000 | 1,184 |
Total time and savings deposits | $217,530,000 | 1,499 |
Noninterest-bearing deposits | $26,087,000 | 1,921 |
Interest-bearing deposits | $215,953,000 | 1,502 |
Retail deposits | $193,155,000 | 1,655 |
Estimated insured deposits | $192,563,000 | 1,614 |
IRAs and Keogh plan accounts | $541,000 | 8,916 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank |
Total deposits | $231,767,000 | 1,624 |
Deposits held in domestic offices | $231,767,000 | 1,618 |
Individuals, partnerships, and corporations | $231,748,000 | 1,516 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $12,000 | 175 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: |
Transaction accounts | $35,618,000 | 2,485 |
Demand deposits | $22,613,000 | 2,072 |
Nontransaction accounts | $196,149,000 | 1,156 |
Money market deposit accounts (MMDAs) | $31,513,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $36,228,000 | 1,011 |
Total time deposits | $128,408,000 | 1,100 |
Total time and savings deposits | $209,154,000 | 1,529 |
Noninterest-bearing deposits | $23,899,000 | 2,122 |
Interest-bearing deposits | $207,868,000 | 1,536 |
Retail deposits | $181,887,000 | 1,782 |
Estimated insured deposits | $190,851,000 | 1,630 |
IRAs and Keogh plan accounts | $495,000 | 9,246 |
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 | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank |
Total deposits | $211,126,000 | 1,779 |
Deposits held in domestic offices | $211,126,000 | 1,772 |
Individuals, partnerships, and corporations | $211,107,000 | 1,667 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $12,000 | 191 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $0 | 146 |
Memoranda: |
Transaction accounts | $29,750,000 | 2,873 |
Demand deposits | $18,883,000 | 2,375 |
Nontransaction accounts | $181,376,000 | 1,221 |
Money market deposit accounts (MMDAs) | $30,870,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $31,201,000 | 1,167 |
Total time deposits | $119,305,000 | 1,215 |
Total time and savings deposits | $192,243,000 | 1,664 |
Noninterest-bearing deposits | $19,912,000 | 2,428 |
Interest-bearing deposits | $191,214,000 | 1,678 |
Retail deposits | $164,563,000 | 1,978 |
Estimated insured deposits | $164,177,000 | 1,910 |
IRAs and Keogh plan accounts | $369,000 | 9,876 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 139 |
1996-12-31 | Rank |
Total deposits | $196,775,000 | 1,974 |
Deposits held in domestic offices | $196,775,000 | 1,963 |
Individuals, partnerships, and corporations | $196,756,000 | 1,841 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $12,000 | 215 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 158 |
Memoranda: |
Transaction accounts | $27,195,000 | 3,171 |
Demand deposits | $16,692,000 | 2,698 |
Nontransaction accounts | $169,580,000 | 1,332 |
Money market deposit accounts (MMDAs) | $30,871,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $30,610,000 | 1,251 |
Total time deposits | $108,099,000 | 1,357 |
Total time and savings deposits | $180,083,000 | 1,833 |
Noninterest-bearing deposits | $18,026,000 | 2,673 |
Interest-bearing deposits | $178,749,000 | 1,858 |
Retail deposits | $157,968,000 | 2,137 |
Estimated insured deposits | $159,345,000 | 2,058 |
IRAs and Keogh plan accounts | $110,000 | 10,773 |
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 | $0 | 45 |
Interest-bearing deposits | $0 | 148 |
1995-12-31 | Rank |
Total deposits | $173,639,000 | 2,267 |
Deposits held in domestic offices | $173,639,000 | 2,257 |
Individuals, partnerships, and corporations | $173,620,000 | 2,118 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $12,000 | 228 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $0 | 169 |
Memoranda: |
Transaction accounts | $24,345,000 | 3,562 |
Demand deposits | $15,092,000 | 2,987 |
Nontransaction accounts | $149,294,000 | 1,520 |
Money market deposit accounts (MMDAs) | $19,790,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $25,604,000 | 1,550 |
Total time deposits | $103,900,000 | 1,381 |
Total time and savings deposits | $158,547,000 | 2,106 |
Noninterest-bearing deposits | $16,058,000 | 2,968 |
Interest-bearing deposits | $157,581,000 | 2,151 |
Retail deposits | $140,574,000 | 2,461 |
Estimated insured deposits | $146,227,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $0 | 47 |
Interest-bearing deposits | $0 | 160 |
1994-12-31 | Rank |
Total deposits | $123,605,000 | 3,070 |
Deposits held in domestic offices | $123,605,000 | 3,060 |
Individuals, partnerships, and corporations | $123,582,000 | 2,862 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $16,000 | 234 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $0 | 176 |
Memoranda: |
Transaction accounts | $21,452,000 | 4,135 |
Demand deposits | $13,520,000 | 3,278 |
Nontransaction accounts | $102,153,000 | 2,089 |
Money market deposit accounts (MMDAs) | $13,666,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $23,842,000 | 1,833 |
Total time deposits | $64,645,000 | 1,973 |
Total time and savings deposits | $110,085,000 | 2,919 |
Noninterest-bearing deposits | $14,749,000 | 3,186 |
Interest-bearing deposits | $108,856,000 | 2,998 |
Retail deposits | $104,098,000 | 3,289 |
Estimated insured deposits | $105,589,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1993-12-31 | Rank |
Total deposits | $111,215,000 | 3,516 |
Deposits held in domestic offices | $111,215,000 | 3,508 |
Individuals, partnerships, and corporations | $110,933,000 | 3,272 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,596 |
Banks in foreign countries | $11,000 | 247 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $0 | 176 |
Memoranda: |
Transaction accounts | $18,392,000 | 4,763 |
Demand deposits | $10,484,000 | 4,032 |
Nontransaction accounts | $92,823,000 | 2,321 |
Money market deposit accounts (MMDAs) | $14,813,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 1,930 |
Total time deposits | $53,978,000 | 2,318 |
Total time and savings deposits | $100,731,000 | 3,280 |
Noninterest-bearing deposits | $11,399,000 | 3,966 |
Interest-bearing deposits | $99,816,000 | 3,392 |
Retail deposits | $96,493,000 | 3,661 |
Estimated insured deposits | $97,529,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1992-12-31 | Rank |
Total deposits | $104,528,000 | 3,841 |
Deposits held in domestic offices | $104,528,000 | 3,832 |
Individuals, partnerships, and corporations | $104,188,000 | 3,666 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,333 |
Banks in foreign countries | $19,000 | 251 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $0 | 178 |
Memoranda: |
Transaction accounts | $16,656,000 | 5,029 |
Demand deposits | $11,023,000 | 3,768 |
Nontransaction accounts | $87,872,000 | 2,515 |
Money market deposit accounts (MMDAs) | $16,208,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $22,504,000 | 1,921 |
Total time deposits | $49,160,000 | 2,741 |
Total time and savings deposits | $93,505,000 | 3,758 |
Noninterest-bearing deposits | $11,753,000 | 3,791 |
Interest-bearing deposits | $92,775,000 | 3,787 |
Retail deposits | $91,169,000 | 3,977 |
Estimated insured deposits | $90,872,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 165 |