2014-09-30 | Rank |
Total deposits | $516,885,000 | 1,094 |
Deposits held in domestic offices | $516,885,000 | 1,092 |
Individuals, partnerships, and corporations | $508,009,000 | 988 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,645,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,559 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,810,000 | 6,142 |
Demand deposits | $7,420,000 | 5,504 |
Nontransaction accounts | $509,075,000 | 904 |
Money market deposit accounts (MMDAs) | $375,576,000 | 471 |
Other savings deposits (excluding MMDAs) | $45,770,000 | 1,665 |
Total time deposits | $87,729,000 | 1,998 |
Total time and savings deposits | $509,465,000 | 956 |
Noninterest-bearing deposits | $7,810,000 | 5,479 |
Interest-bearing deposits | $509,075,000 | 888 |
Retail deposits | $501,838,000 | 987 |
Estimated insured deposits | $387,874,000 | 1,136 |
IRAs and Keogh plan accounts | $11,175,000 | 2,169 |
Brokered deposits | $663,000 | 2,368 |
Fully insured brokered deposits | $663,000 | 2,197 |
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 | $516,901,000 | 1,080 |
Deposits held in domestic offices | $516,901,000 | 1,079 |
Individuals, partnerships, and corporations | $508,806,000 | 983 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,864,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,570 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,642,000 | 6,412 |
Demand deposits | $4,581,000 | 6,052 |
Nontransaction accounts | $512,259,000 | 892 |
Money market deposit accounts (MMDAs) | $371,603,000 | 471 |
Other savings deposits (excluding MMDAs) | $46,870,000 | 1,637 |
Total time deposits | $93,787,000 | 1,913 |
Total time and savings deposits | $512,320,000 | 950 |
Noninterest-bearing deposits | $4,581,000 | 6,076 |
Interest-bearing deposits | $512,320,000 | 885 |
Retail deposits | $499,757,000 | 994 |
Estimated insured deposits | $391,820,000 | 1,117 |
IRAs and Keogh plan accounts | $11,794,000 | 2,080 |
Brokered deposits | $662,000 | 2,366 |
Fully insured brokered deposits | $662,000 | 2,200 |
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 | $507,806,000 | 1,106 |
Deposits held in domestic offices | $507,806,000 | 1,105 |
Individuals, partnerships, and corporations | $499,533,000 | 1,012 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,042,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,590 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,303,000 | 6,230 |
Demand deposits | $7,659,000 | 5,592 |
Nontransaction accounts | $499,503,000 | 921 |
Money market deposit accounts (MMDAs) | $358,022,000 | 483 |
Other savings deposits (excluding MMDAs) | $47,870,000 | 1,627 |
Total time deposits | $93,610,000 | 1,934 |
Total time and savings deposits | $500,147,000 | 993 |
Noninterest-bearing deposits | $7,659,000 | 5,627 |
Interest-bearing deposits | $500,147,000 | 918 |
Retail deposits | $491,338,000 | 1,027 |
Estimated insured deposits | $390,555,000 | 1,133 |
IRAs and Keogh plan accounts | $11,910,000 | 2,094 |
Brokered deposits | $661,000 | 2,361 |
Fully insured brokered deposits | $661,000 | 2,189 |
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 | $492,531,000 | 1,129 |
Deposits held in domestic offices | $492,531,000 | 1,128 |
Individuals, partnerships, and corporations | $484,842,000 | 1,033 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,458,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,712,000 | 5,287 |
Demand deposits | $15,202,000 | 4,215 |
Nontransaction accounts | $474,819,000 | 959 |
Money market deposit accounts (MMDAs) | $332,370,000 | 501 |
Other savings deposits (excluding MMDAs) | $47,930,000 | 1,602 |
Total time deposits | $94,519,000 | 1,943 |
Total time and savings deposits | $477,329,000 | 1,027 |
Noninterest-bearing deposits | $15,202,000 | 4,426 |
Interest-bearing deposits | $477,329,000 | 954 |
Retail deposits | $476,706,000 | 1,042 |
Estimated insured deposits | $381,848,000 | 1,153 |
IRAs and Keogh plan accounts | $11,784,000 | 2,141 |
Brokered deposits | $420,000 | 2,449 |
Fully insured brokered deposits | $420,000 | 2,294 |
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 | $504,840,000 | 1,088 |
Deposits held in domestic offices | $504,840,000 | 1,086 |
Individuals, partnerships, and corporations | $496,939,000 | 1,006 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,670,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,034,000 | 6,585 |
Demand deposits | $2,905,000 | 6,488 |
Nontransaction accounts | $499,806,000 | 915 |
Money market deposit accounts (MMDAs) | $355,010,000 | 476 |
Other savings deposits (excluding MMDAs) | $48,210,000 | 1,606 |
Total time deposits | $96,586,000 | 1,943 |
Total time and savings deposits | $501,935,000 | 969 |
Noninterest-bearing deposits | $2,905,000 | 6,510 |
Interest-bearing deposits | $501,935,000 | 897 |
Retail deposits | $490,042,000 | 1,004 |
Estimated insured deposits | $389,622,000 | 1,144 |
IRAs and Keogh plan accounts | $12,238,000 | 2,122 |
Brokered deposits | $420,000 | 2,451 |
Fully insured brokered deposits | $420,000 | 2,303 |
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 | $510,616,000 | 1,074 |
Deposits held in domestic offices | $510,616,000 | 1,073 |
Individuals, partnerships, and corporations | $501,459,000 | 991 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,926,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,645 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,616,000 | 6,595 |
Demand deposits | $4,918,000 | 6,169 |
Nontransaction accounts | $505,000,000 | 896 |
Money market deposit accounts (MMDAs) | $357,459,000 | 465 |
Other savings deposits (excluding MMDAs) | $47,710,000 | 1,609 |
Total time deposits | $99,831,000 | 1,924 |
Total time and savings deposits | $505,698,000 | 960 |
Noninterest-bearing deposits | $4,918,000 | 6,194 |
Interest-bearing deposits | $505,698,000 | 891 |
Retail deposits | $495,469,000 | 988 |
Estimated insured deposits | $389,254,000 | 1,141 |
IRAs and Keogh plan accounts | $12,373,000 | 2,111 |
Brokered deposits | $420,000 | 2,474 |
Fully insured brokered deposits | $420,000 | 2,326 |
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 | $508,753,000 | 1,095 |
Deposits held in domestic offices | $508,753,000 | 1,093 |
Individuals, partnerships, and corporations | $498,796,000 | 1,005 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,727,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,689 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,772,000 | 6,505 |
Demand deposits | $6,420,000 | 5,957 |
Nontransaction accounts | $500,981,000 | 910 |
Money market deposit accounts (MMDAs) | $349,301,000 | 470 |
Other savings deposits (excluding MMDAs) | $46,443,000 | 1,649 |
Total time deposits | $105,237,000 | 1,846 |
Total time and savings deposits | $502,333,000 | 986 |
Noninterest-bearing deposits | $6,420,000 | 5,993 |
Interest-bearing deposits | $502,333,000 | 920 |
Retail deposits | $492,608,000 | 1,007 |
Estimated insured deposits | $391,122,000 | 1,156 |
IRAs and Keogh plan accounts | $13,038,000 | 2,020 |
Brokered deposits | $1,248,000 | 2,220 |
Fully insured brokered deposits | $1,248,000 | 2,066 |
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 | $501,695,000 | 1,106 |
Deposits held in domestic offices | $501,695,000 | 1,104 |
Individuals, partnerships, and corporations | $493,459,000 | 1,011 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,006,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,812,000 | 5,631 |
Demand deposits | $15,175,000 | 4,240 |
Nontransaction accounts | $485,883,000 | 927 |
Money market deposit accounts (MMDAs) | $330,892,000 | 491 |
Other savings deposits (excluding MMDAs) | $44,511,000 | 1,672 |
Total time deposits | $110,480,000 | 1,777 |
Total time and savings deposits | $486,520,000 | 1,006 |
Noninterest-bearing deposits | $15,175,000 | 4,463 |
Interest-bearing deposits | $486,520,000 | 935 |
Retail deposits | $483,540,000 | 1,023 |
Estimated insured deposits | $440,201,000 | 1,056 |
IRAs and Keogh plan accounts | $13,311,000 | 1,993 |
Brokered deposits | $1,582,000 | 2,159 |
Fully insured brokered deposits | $1,582,000 | 2,009 |
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 | $524,356,000 | 1,042 |
Deposits held in domestic offices | $524,356,000 | 1,041 |
Individuals, partnerships, and corporations | $516,572,000 | 963 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,784,000 | 3,405 |
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 | $4,423,000 | 6,878 |
Demand deposits | $4,277,000 | 6,423 |
Nontransaction accounts | $519,933,000 | 876 |
Money market deposit accounts (MMDAs) | $354,796,000 | 458 |
Other savings deposits (excluding MMDAs) | $45,376,000 | 1,657 |
Total time deposits | $119,761,000 | 1,683 |
Total time and savings deposits | $520,079,000 | 930 |
Noninterest-bearing deposits | $4,277,000 | 6,454 |
Interest-bearing deposits | $520,079,000 | 868 |
Retail deposits | $502,938,000 | 963 |
Estimated insured deposits | $449,841,000 | 1,044 |
IRAs and Keogh plan accounts | $13,896,000 | 1,958 |
Brokered deposits | $2,062,000 | 2,109 |
Fully insured brokered deposits | $2,062,000 | 1,959 |
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 | $502,651,000 | 1,091 |
Deposits held in domestic offices | $502,651,000 | 1,088 |
Individuals, partnerships, and corporations | $493,911,000 | 997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,740,000 | 3,219 |
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 | $7,352,000 | 6,659 |
Demand deposits | $5,871,000 | 6,080 |
Nontransaction accounts | $495,299,000 | 911 |
Money market deposit accounts (MMDAs) | $324,046,000 | 487 |
Other savings deposits (excluding MMDAs) | $46,622,000 | 1,627 |
Total time deposits | $124,631,000 | 1,656 |
Total time and savings deposits | $496,780,000 | 979 |
Noninterest-bearing deposits | $5,871,000 | 6,133 |
Interest-bearing deposits | $496,780,000 | 914 |
Retail deposits | $480,499,000 | 1,010 |
Estimated insured deposits | $444,642,000 | 1,058 |
IRAs and Keogh plan accounts | $14,178,000 | 1,945 |
Brokered deposits | $2,358,000 | 2,101 |
Fully insured brokered deposits | $2,358,000 | 1,955 |
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 | $506,019,000 | 1,104 |
Deposits held in domestic offices | $506,019,000 | 1,102 |
Individuals, partnerships, and corporations | $496,246,000 | 996 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,534,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,777 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,054,000 | 4,235 |
Demand deposits | $17,900,000 | 3,563 |
Nontransaction accounts | $478,965,000 | 965 |
Money market deposit accounts (MMDAs) | $301,218,000 | 503 |
Other savings deposits (excluding MMDAs) | $47,058,000 | 1,613 |
Total time deposits | $130,689,000 | 1,618 |
Total time and savings deposits | $488,119,000 | 1,015 |
Noninterest-bearing deposits | $17,900,000 | 3,893 |
Interest-bearing deposits | $488,119,000 | 945 |
Retail deposits | $479,819,000 | 1,019 |
Estimated insured deposits | $449,353,000 | 1,048 |
IRAs and Keogh plan accounts | $14,033,000 | 1,962 |
Brokered deposits | $3,768,000 | 1,914 |
Fully insured brokered deposits | $3,768,000 | 1,768 |
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 | $415,921,000 | 1,339 |
Deposits held in domestic offices | $415,921,000 | 1,335 |
Individuals, partnerships, and corporations | $405,815,000 | 1,248 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $9,840,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,442 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,460,000 | 6,433 |
Demand deposits | $7,136,000 | 5,802 |
Nontransaction accounts | $406,461,000 | 1,158 |
Money market deposit accounts (MMDAs) | $255,455,000 | 558 |
Other savings deposits (excluding MMDAs) | $46,177,000 | 1,587 |
Total time deposits | $104,829,000 | 2,058 |
Total time and savings deposits | $408,785,000 | 1,208 |
Noninterest-bearing deposits | $7,136,000 | 5,876 |
Interest-bearing deposits | $408,785,000 | 1,133 |
Retail deposits | $391,747,000 | 1,250 |
Estimated insured deposits | $359,619,000 | 1,314 |
IRAs and Keogh plan accounts | $12,024,000 | 2,298 |
Brokered deposits | $3,764,000 | 1,983 |
Fully insured brokered deposits | $3,764,000 | 1,838 |
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 | $423,403,000 | 1,306 |
Deposits held in domestic offices | $423,403,000 | 1,304 |
Individuals, partnerships, and corporations | $411,770,000 | 1,223 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,696,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,794 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,356,000 | 5,702 |
Demand deposits | $12,265,000 | 4,416 |
Nontransaction accounts | $409,047,000 | 1,154 |
Money market deposit accounts (MMDAs) | $246,160,000 | 574 |
Other savings deposits (excluding MMDAs) | $46,962,000 | 1,568 |
Total time deposits | $115,925,000 | 1,907 |
Total time and savings deposits | $411,138,000 | 1,206 |
Noninterest-bearing deposits | $12,265,000 | 4,625 |
Interest-bearing deposits | $411,138,000 | 1,140 |
Retail deposits | $395,264,000 | 1,230 |
Estimated insured deposits | $367,940,000 | 1,286 |
IRAs and Keogh plan accounts | $12,868,000 | 2,179 |
Brokered deposits | $6,270,000 | 1,713 |
Fully insured brokered deposits | $6,270,000 | 1,580 |
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 | $422,456,000 | 1,310 |
Deposits held in domestic offices | $422,456,000 | 1,308 |
Individuals, partnerships, and corporations | $412,036,000 | 1,212 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,483,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,846 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,755,000 | 4,608 |
Demand deposits | $16,468,000 | 3,478 |
Nontransaction accounts | $400,701,000 | 1,164 |
Money market deposit accounts (MMDAs) | $230,439,000 | 599 |
Other savings deposits (excluding MMDAs) | $50,041,000 | 1,517 |
Total time deposits | $120,221,000 | 1,900 |
Total time and savings deposits | $405,988,000 | 1,216 |
Noninterest-bearing deposits | $16,468,000 | 3,807 |
Interest-bearing deposits | $405,988,000 | 1,146 |
Retail deposits | $393,979,000 | 1,234 |
Estimated insured deposits | $368,510,000 | 1,278 |
IRAs and Keogh plan accounts | $12,926,000 | 2,156 |
Brokered deposits | $6,769,000 | 1,728 |
Fully insured brokered deposits | $6,769,000 | 1,596 |
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 | $417,419,000 | 1,337 |
Deposits held in domestic offices | $417,419,000 | 1,335 |
Individuals, partnerships, and corporations | $404,269,000 | 1,246 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,477,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,031 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,213,000 | 4,854 |
Demand deposits | $14,503,000 | 3,825 |
Nontransaction accounts | $397,206,000 | 1,193 |
Money market deposit accounts (MMDAs) | $219,579,000 | 624 |
Other savings deposits (excluding MMDAs) | $51,214,000 | 1,493 |
Total time deposits | $126,413,000 | 1,851 |
Total time and savings deposits | $402,916,000 | 1,239 |
Noninterest-bearing deposits | $14,503,000 | 4,110 |
Interest-bearing deposits | $402,916,000 | 1,179 |
Retail deposits | $385,328,000 | 1,255 |
Estimated insured deposits | $369,543,000 | 1,277 |
IRAs and Keogh plan accounts | $13,049,000 | 2,151 |
Brokered deposits | $7,170,000 | 1,743 |
Fully insured brokered deposits | $7,170,000 | 1,609 |
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 | $409,494,000 | 1,348 |
Deposits held in domestic offices | $409,494,000 | 1,346 |
Individuals, partnerships, and corporations | $396,592,000 | 1,266 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,986,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,855 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,474,000 | 3,918 |
Demand deposits | $22,398,000 | 2,518 |
Nontransaction accounts | $382,020,000 | 1,221 |
Money market deposit accounts (MMDAs) | $190,814,000 | 678 |
Other savings deposits (excluding MMDAs) | $53,528,000 | 1,437 |
Total time deposits | $137,678,000 | 1,745 |
Total time and savings deposits | $387,096,000 | 1,274 |
Noninterest-bearing deposits | $22,398,000 | 2,987 |
Interest-bearing deposits | $387,096,000 | 1,215 |
Retail deposits | $370,224,000 | 1,283 |
Estimated insured deposits | $358,333,000 | 1,309 |
IRAs and Keogh plan accounts | $13,567,000 | 2,086 |
Brokered deposits | $7,419,000 | 1,794 |
Fully insured brokered deposits | $7,419,000 | 1,658 |
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 | $415,876,000 | 1,333 |
Deposits held in domestic offices | $415,876,000 | 1,332 |
Individuals, partnerships, and corporations | $402,810,000 | 1,258 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,899,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,710 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,482,000 | 5,273 |
Demand deposits | $14,222,000 | 3,743 |
Nontransaction accounts | $399,394,000 | 1,192 |
Money market deposit accounts (MMDAs) | $203,376,000 | 653 |
Other savings deposits (excluding MMDAs) | $55,532,000 | 1,409 |
Total time deposits | $140,486,000 | 1,758 |
Total time and savings deposits | $401,654,000 | 1,234 |
Noninterest-bearing deposits | $14,222,000 | 4,062 |
Interest-bearing deposits | $401,654,000 | 1,180 |
Retail deposits | $376,528,000 | 1,269 |
Estimated insured deposits | $347,960,000 | 1,314 |
IRAs and Keogh plan accounts | $13,267,000 | 2,158 |
Brokered deposits | $7,408,000 | 1,899 |
Fully insured brokered deposits | $7,408,000 | 1,736 |
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 | $416,383,000 | 1,336 |
Deposits held in domestic offices | $416,383,000 | 1,335 |
Individuals, partnerships, and corporations | $402,995,000 | 1,263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,715,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,052 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,061,000 | 5,165 |
Demand deposits | $13,237,000 | 3,899 |
Nontransaction accounts | $399,322,000 | 1,191 |
Money market deposit accounts (MMDAs) | $202,796,000 | 635 |
Other savings deposits (excluding MMDAs) | $59,568,000 | 1,363 |
Total time deposits | $136,958,000 | 1,845 |
Total time and savings deposits | $403,146,000 | 1,235 |
Noninterest-bearing deposits | $13,237,000 | 4,201 |
Interest-bearing deposits | $403,146,000 | 1,190 |
Retail deposits | $380,210,000 | 1,247 |
Estimated insured deposits | $335,292,000 | 1,384 |
IRAs and Keogh plan accounts | $13,421,000 | 2,129 |
Brokered deposits | $8,916,000 | 1,867 |
Fully insured brokered deposits | $8,916,000 | 1,717 |
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 | $417,294,000 | 1,357 |
Deposits held in domestic offices | $417,294,000 | 1,356 |
Individuals, partnerships, and corporations | $406,271,000 | 1,261 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $10,349,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,064 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,397,000 | 5,009 |
Demand deposits | $14,405,000 | 3,630 |
Nontransaction accounts | $398,897,000 | 1,222 |
Money market deposit accounts (MMDAs) | $203,035,000 | 658 |
Other savings deposits (excluding MMDAs) | $60,812,000 | 1,350 |
Total time deposits | $135,050,000 | 1,930 |
Total time and savings deposits | $402,889,000 | 1,273 |
Noninterest-bearing deposits | $14,405,000 | 3,973 |
Interest-bearing deposits | $402,889,000 | 1,218 |
Retail deposits | $382,058,000 | 1,257 |
Estimated insured deposits | $322,876,000 | 1,474 |
IRAs and Keogh plan accounts | $12,262,000 | 2,321 |
Brokered deposits | $9,886,000 | 1,858 |
Fully insured brokered deposits | $9,886,000 | 1,718 |
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 | $413,401,000 | 1,361 |
Deposits held in domestic offices | $413,401,000 | 1,359 |
Individuals, partnerships, and corporations | $401,695,000 | 1,284 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,033,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,027 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,885,000 | 3,906 |
Demand deposits | $23,617,000 | 2,245 |
Nontransaction accounts | $386,516,000 | 1,256 |
Money market deposit accounts (MMDAs) | $190,017,000 | 673 |
Other savings deposits (excluding MMDAs) | $52,087,000 | 1,440 |
Total time deposits | $144,412,000 | 1,835 |
Total time and savings deposits | $389,784,000 | 1,318 |
Noninterest-bearing deposits | $23,617,000 | 2,785 |
Interest-bearing deposits | $389,784,000 | 1,258 |
Retail deposits | $327,245,000 | 1,358 |
Estimated insured deposits | $318,880,000 | 1,489 |
IRAs and Keogh plan accounts | $11,856,000 | 2,385 |
Brokered deposits | $14,381,000 | 1,618 |
Fully insured brokered deposits | $4,652,000 | 2,038 |
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 | $415,553,000 | 1,351 |
Deposits held in domestic offices | $415,553,000 | 1,346 |
Individuals, partnerships, and corporations | $406,828,000 | 1,274 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,232,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,270 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,235,000 | 5,797 |
Demand deposits | $10,414,000 | 4,571 |
Nontransaction accounts | $402,318,000 | 1,230 |
Money market deposit accounts (MMDAs) | $204,897,000 | 625 |
Other savings deposits (excluding MMDAs) | $51,997,000 | 1,447 |
Total time deposits | $145,425,000 | 1,885 |
Total time and savings deposits | $405,139,000 | 1,275 |
Noninterest-bearing deposits | $10,414,000 | 4,793 |
Interest-bearing deposits | $405,139,000 | 1,217 |
Retail deposits | $330,459,000 | 1,331 |
Estimated insured deposits | $343,267,000 | 1,386 |
IRAs and Keogh plan accounts | $10,815,000 | 2,553 |
Brokered deposits | $12,154,000 | 1,836 |
Fully insured brokered deposits | $5,561,000 | 2,090 |
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 | $415,272,000 | 1,368 |
Deposits held in domestic offices | $415,272,000 | 1,365 |
Individuals, partnerships, and corporations | $404,647,000 | 1,283 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,690,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,922 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,527,000 | 5,794 |
Demand deposits | $9,458,000 | 4,883 |
Nontransaction accounts | $401,745,000 | 1,219 |
Money market deposit accounts (MMDAs) | $198,082,000 | 632 |
Other savings deposits (excluding MMDAs) | $48,680,000 | 1,480 |
Total time deposits | $154,983,000 | 1,780 |
Total time and savings deposits | $405,814,000 | 1,278 |
Noninterest-bearing deposits | $9,458,000 | 5,062 |
Interest-bearing deposits | $405,814,000 | 1,214 |
Retail deposits | $330,142,000 | 1,346 |
Estimated insured deposits | $276,331,000 | 1,501 |
IRAs and Keogh plan accounts | $10,535,000 | 2,605 |
Brokered deposits | $21,699,000 | 1,440 |
Fully insured brokered deposits | $14,557,000 | 1,519 |
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 | $417,142,000 | 1,367 |
Deposits held in domestic offices | $417,142,000 | 1,362 |
Individuals, partnerships, and corporations | $404,708,000 | 1,272 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,521,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,812,000 | 6,326 |
Demand deposits | $6,669,000 | 5,836 |
Nontransaction accounts | $406,330,000 | 1,216 |
Money market deposit accounts (MMDAs) | $192,898,000 | 652 |
Other savings deposits (excluding MMDAs) | $45,186,000 | 1,524 |
Total time deposits | $168,246,000 | 1,672 |
Total time and savings deposits | $410,473,000 | 1,263 |
Noninterest-bearing deposits | $6,669,000 | 5,937 |
Interest-bearing deposits | $410,473,000 | 1,193 |
Retail deposits | $327,469,000 | 1,354 |
Estimated insured deposits | $286,686,000 | 1,426 |
IRAs and Keogh plan accounts | $10,787,000 | 2,489 |
Brokered deposits | $23,570,000 | 1,446 |
Fully insured brokered deposits | $16,328,000 | 1,536 |
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 | $399,358,000 | 1,380 |
Deposits held in domestic offices | $399,358,000 | 1,374 |
Individuals, partnerships, and corporations | $387,764,000 | 1,293 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,043,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,647,000 | 5,450 |
Demand deposits | $12,866,000 | 4,032 |
Nontransaction accounts | $383,711,000 | 1,239 |
Money market deposit accounts (MMDAs) | $183,402,000 | 647 |
Other savings deposits (excluding MMDAs) | $42,279,000 | 1,534 |
Total time deposits | $158,030,000 | 1,740 |
Total time and savings deposits | $386,492,000 | 1,287 |
Noninterest-bearing deposits | $12,866,000 | 4,320 |
Interest-bearing deposits | $386,492,000 | 1,231 |
Retail deposits | $324,469,000 | 1,334 |
Estimated insured deposits | $282,066,000 | 1,411 |
IRAs and Keogh plan accounts | $10,445,000 | 2,469 |
Brokered deposits | $23,911,000 | 1,422 |
Fully insured brokered deposits | $23,911,000 | 1,301 |
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 | $417,181,000 | 1,289 |
Deposits held in domestic offices | $417,181,000 | 1,286 |
Individuals, partnerships, and corporations | $405,308,000 | 1,215 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $9,741,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,271,000 | 5,999 |
Demand deposits | $7,540,000 | 5,534 |
Nontransaction accounts | $404,910,000 | 1,159 |
Money market deposit accounts (MMDAs) | $207,447,000 | 594 |
Other savings deposits (excluding MMDAs) | $38,386,000 | 1,646 |
Total time deposits | $159,077,000 | 1,689 |
Total time and savings deposits | $409,641,000 | 1,195 |
Noninterest-bearing deposits | $7,540,000 | 5,670 |
Interest-bearing deposits | $409,641,000 | 1,130 |
Retail deposits | $344,189,000 | 1,256 |
Estimated insured deposits | $289,614,000 | 1,366 |
IRAs and Keogh plan accounts | $10,988,000 | 2,312 |
Brokered deposits | $23,183,000 | 1,307 |
Fully insured brokered deposits | $23,183,000 | 1,206 |
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 | $399,415,000 | 1,350 |
Deposits held in domestic offices | $399,415,000 | 1,346 |
Individuals, partnerships, and corporations | $391,106,000 | 1,241 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $7,578,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,969,000 | 5,373 |
Demand deposits | $14,438,000 | 3,684 |
Nontransaction accounts | $383,446,000 | 1,202 |
Money market deposit accounts (MMDAs) | $226,173,000 | 558 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 1,914 |
Total time deposits | $128,703,000 | 2,017 |
Total time and savings deposits | $384,977,000 | 1,255 |
Noninterest-bearing deposits | $14,438,000 | 4,013 |
Interest-bearing deposits | $384,977,000 | 1,197 |
Retail deposits | $329,758,000 | 1,291 |
Estimated insured deposits | $245,262,000 | 1,586 |
IRAs and Keogh plan accounts | $10,553,000 | 2,402 |
Brokered deposits | $5,001,000 | 2,211 |
Fully insured brokered deposits | $5,001,000 | 2,064 |
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 | $260,726,000 | 2,041 |
Deposits held in domestic offices | $260,726,000 | 2,037 |
Individuals, partnerships, and corporations | $254,080,000 | 1,941 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $6,629,000 | 3,502 |
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 | $7,162,000 | 7,161 |
Demand deposits | $6,822,000 | 5,822 |
Nontransaction accounts | $253,564,000 | 1,800 |
Money market deposit accounts (MMDAs) | $160,208,000 | 748 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 1,954 |
Total time deposits | $66,512,000 | 3,672 |
Total time and savings deposits | $253,904,000 | 1,892 |
Noninterest-bearing deposits | $6,822,000 | 5,938 |
Interest-bearing deposits | $253,904,000 | 1,823 |
Retail deposits | $223,683,000 | 1,882 |
Estimated insured deposits | $137,394,000 | 2,779 |
IRAs and Keogh plan accounts | $5,063,000 | 4,098 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $258,321,000 | 2,045 |
Deposits held in domestic offices | $258,321,000 | 2,041 |
Individuals, partnerships, and corporations | $252,872,000 | 1,942 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $5,381,000 | 3,821 |
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 | $48,184,000 | 1,839 |
Demand deposits | $32,471,000 | 1,440 |
Nontransaction accounts | $210,137,000 | 2,079 |
Money market deposit accounts (MMDAs) | $124,191,000 | 898 |
Other savings deposits (excluding MMDAs) | $26,201,000 | 1,951 |
Total time deposits | $59,745,000 | 3,930 |
Total time and savings deposits | $225,850,000 | 2,065 |
Noninterest-bearing deposits | $32,471,000 | 1,978 |
Interest-bearing deposits | $225,850,000 | 2,000 |
Retail deposits | $225,732,000 | 1,857 |
Estimated insured deposits | $152,623,000 | 2,457 |
IRAs and Keogh plan accounts | $4,088,000 | 4,581 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $280,635,000 | 1,869 |
Deposits held in domestic offices | $280,635,000 | 1,864 |
Individuals, partnerships, and corporations | $274,892,000 | 1,779 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $5,720,000 | 3,608 |
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 | $55,021,000 | 1,432 |
Demand deposits | $43,911,000 | 939 |
Nontransaction accounts | $225,614,000 | 1,959 |
Money market deposit accounts (MMDAs) | $140,046,000 | 825 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 2,009 |
Total time deposits | $60,530,000 | 3,867 |
Total time and savings deposits | $236,724,000 | 1,985 |
Noninterest-bearing deposits | $43,911,000 | 1,466 |
Interest-bearing deposits | $236,724,000 | 1,921 |
Retail deposits | $248,440,000 | 1,690 |
Estimated insured deposits | $151,966,000 | 2,461 |
IRAs and Keogh plan accounts | $3,931,000 | 4,678 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $293,722,000 | 1,822 |
Deposits held in domestic offices | $293,722,000 | 1,817 |
Individuals, partnerships, and corporations | $291,485,000 | 1,709 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $2,193,000 | 5,237 |
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 | $59,016,000 | 1,390 |
Demand deposits | $45,110,000 | 1,005 |
Nontransaction accounts | $234,706,000 | 1,895 |
Money market deposit accounts (MMDAs) | $148,517,000 | 800 |
Other savings deposits (excluding MMDAs) | $24,427,000 | 2,070 |
Total time deposits | $61,762,000 | 3,774 |
Total time and savings deposits | $248,612,000 | 1,904 |
Noninterest-bearing deposits | $45,110,000 | 1,493 |
Interest-bearing deposits | $248,612,000 | 1,855 |
Retail deposits | $262,182,000 | 1,617 |
Estimated insured deposits | $156,375,000 | 2,407 |
IRAs and Keogh plan accounts | $3,870,000 | 4,732 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $273,633,000 | 1,957 |
Deposits held in domestic offices | $273,633,000 | 1,952 |
Individuals, partnerships, and corporations | $272,420,000 | 1,827 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $1,187,000 | 5,966 |
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 | $57,172,000 | 1,532 |
Demand deposits | $40,222,000 | 1,186 |
Nontransaction accounts | $216,461,000 | 2,015 |
Money market deposit accounts (MMDAs) | $145,133,000 | 793 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,270 |
Total time deposits | $64,105,000 | 3,669 |
Total time and savings deposits | $233,411,000 | 2,018 |
Noninterest-bearing deposits | $40,222,000 | 1,669 |
Interest-bearing deposits | $233,411,000 | 1,964 |
Retail deposits | $240,466,000 | 1,762 |
Estimated insured deposits | $153,456,000 | 2,455 |
IRAs and Keogh plan accounts | $3,970,000 | 4,618 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $273,733,000 | 1,909 |
Deposits held in domestic offices | $273,733,000 | 1,904 |
Individuals, partnerships, and corporations | $272,533,000 | 1,783 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $1,165,000 | 5,992 |
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 | $59,720,000 | 1,473 |
Demand deposits | $42,270,000 | 1,146 |
Nontransaction accounts | $214,013,000 | 2,000 |
Money market deposit accounts (MMDAs) | $148,286,000 | 763 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 4,030 |
Total time deposits | $57,768,000 | 3,908 |
Total time and savings deposits | $231,463,000 | 1,997 |
Noninterest-bearing deposits | $42,270,000 | 1,632 |
Interest-bearing deposits | $231,463,000 | 1,935 |
Retail deposits | $245,465,000 | 1,632 |
Estimated insured deposits | $151,196,000 | 2,434 |
IRAs and Keogh plan accounts | $4,005,000 | 4,563 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $273,538,000 | 1,889 |
Deposits held in domestic offices | $273,538,000 | 1,884 |
Individuals, partnerships, and corporations | $272,068,000 | 1,783 |
U.S. Government | $314,000 | 296 |
States and political subdivisions in the U.S. | $1,156,000 | 5,999 |
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 | $66,785,000 | 1,214 |
Demand deposits | $48,095,000 | 989 |
Nontransaction accounts | $206,753,000 | 2,033 |
Money market deposit accounts (MMDAs) | $141,260,000 | 790 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,011 |
Total time deposits | $57,211,000 | 3,863 |
Total time and savings deposits | $225,443,000 | 2,016 |
Noninterest-bearing deposits | $48,095,000 | 1,414 |
Interest-bearing deposits | $225,443,000 | 1,960 |
Retail deposits | $245,610,000 | 1,600 |
Estimated insured deposits | $151,569,000 | 2,412 |
IRAs and Keogh plan accounts | $4,151,000 | 4,455 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $286,739,000 | 1,794 |
Deposits held in domestic offices | $286,739,000 | 1,791 |
Individuals, partnerships, and corporations | $285,582,000 | 1,685 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $1,134,000 | 6,052 |
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 | $55,915,000 | 1,771 |
Demand deposits | $47,053,000 | 1,115 |
Nontransaction accounts | $230,824,000 | 1,824 |
Money market deposit accounts (MMDAs) | $168,268,000 | 669 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,793 |
Total time deposits | $53,154,000 | 3,980 |
Total time and savings deposits | $239,686,000 | 1,884 |
Noninterest-bearing deposits | $47,053,000 | 1,486 |
Interest-bearing deposits | $239,686,000 | 1,843 |
Retail deposits | $260,807,000 | 1,509 |
Estimated insured deposits | $152,654,000 | 2,392 |
IRAs and Keogh plan accounts | $4,214,000 | 4,407 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $279,346,000 | 1,825 |
Deposits held in domestic offices | $279,346,000 | 1,821 |
Individuals, partnerships, and corporations | $278,170,000 | 1,712 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $1,131,000 | 6,101 |
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 | $93,059,000 | 863 |
Demand deposits | $76,070,000 | 617 |
Nontransaction accounts | $186,287,000 | 2,128 |
Money market deposit accounts (MMDAs) | $126,286,000 | 847 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,938 |
Total time deposits | $50,776,000 | 4,032 |
Total time and savings deposits | $203,276,000 | 2,148 |
Noninterest-bearing deposits | $76,070,000 | 883 |
Interest-bearing deposits | $203,276,000 | 2,108 |
Retail deposits | $254,667,000 | 1,552 |
Estimated insured deposits | $149,631,000 | 2,411 |
IRAs and Keogh plan accounts | $4,187,000 | 4,356 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $274,386,000 | 1,819 |
Deposits held in domestic offices | $274,386,000 | 1,811 |
Individuals, partnerships, and corporations | $273,130,000 | 1,703 |
U.S. Government | $137,000 | 786 |
States and political subdivisions in the U.S. | $1,119,000 | 6,154 |
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 | $105,646,000 | 737 |
Demand deposits | $89,979,000 | 517 |
Nontransaction accounts | $168,740,000 | 2,241 |
Money market deposit accounts (MMDAs) | $109,174,000 | 922 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,016 |
Total time deposits | $50,806,000 | 3,926 |
Total time and savings deposits | $184,407,000 | 2,326 |
Noninterest-bearing deposits | $89,979,000 | 749 |
Interest-bearing deposits | $184,407,000 | 2,289 |
Retail deposits | $249,444,000 | 1,555 |
Estimated insured deposits | $138,391,000 | 2,604 |
IRAs and Keogh plan accounts | $4,273,000 | 4,287 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $258,521,000 | 1,900 |
Deposits held in domestic offices | $258,521,000 | 1,896 |
Individuals, partnerships, and corporations | $258,389,000 | 1,759 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $112,000 | 6,964 |
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 | $87,898,000 | 960 |
Demand deposits | $71,090,000 | 668 |
Nontransaction accounts | $170,623,000 | 2,174 |
Money market deposit accounts (MMDAs) | $112,814,000 | 881 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,992 |
Total time deposits | $48,773,000 | 3,995 |
Total time and savings deposits | $187,431,000 | 2,236 |
Noninterest-bearing deposits | $71,090,000 | 941 |
Interest-bearing deposits | $187,431,000 | 2,198 |
Retail deposits | $234,331,000 | 1,630 |
Estimated insured deposits | $132,730,000 | 2,665 |
IRAs and Keogh plan accounts | $4,180,000 | 4,361 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $254,134,000 | 1,889 |
Deposits held in domestic offices | $254,134,000 | 1,884 |
Individuals, partnerships, and corporations | $251,901,000 | 1,756 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $2,111,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,735,000 | 1,367 |
Demand deposits | $57,227,000 | 914 |
Nontransaction accounts | $182,399,000 | 2,005 |
Money market deposit accounts (MMDAs) | $128,265,000 | 774 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,364 |
Total time deposits | $46,094,000 | 4,097 |
Total time and savings deposits | $196,907,000 | 2,086 |
Noninterest-bearing deposits | $95,471,000 | 678 |
Interest-bearing deposits | $158,663,000 | 2,523 |
Retail deposits | $232,083,000 | 1,639 |
Estimated insured deposits | $130,574,000 | 2,674 |
IRAs and Keogh plan accounts | $4,291,000 | 4,263 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $262,852,000 | 1,814 |
Deposits held in domestic offices | $262,852,000 | 1,810 |
Individuals, partnerships, and corporations | $260,637,000 | 1,690 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,111,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,183,000 | 1,376 |
Demand deposits | $61,269,000 | 808 |
Nontransaction accounts | $190,669,000 | 1,897 |
Money market deposit accounts (MMDAs) | $139,102,000 | 734 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,479 |
Total time deposits | $43,698,000 | 4,194 |
Total time and savings deposits | $201,583,000 | 2,026 |
Noninterest-bearing deposits | $106,393,000 | 602 |
Interest-bearing deposits | $156,459,000 | 2,564 |
Retail deposits | $243,258,000 | 1,563 |
Estimated insured deposits | $128,886,000 | 2,713 |
IRAs and Keogh plan accounts | $4,401,000 | 4,223 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $233,904,000 | 2,010 |
Deposits held in domestic offices | $233,904,000 | 2,005 |
Individuals, partnerships, and corporations | $231,619,000 | 1,873 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $2,107,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,121,000 | 1,554 |
Demand deposits | $52,189,000 | 992 |
Nontransaction accounts | $167,783,000 | 2,089 |
Money market deposit accounts (MMDAs) | $116,054,000 | 833 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,631 |
Total time deposits | $44,466,000 | 4,071 |
Total time and savings deposits | $181,715,000 | 2,192 |
Noninterest-bearing deposits | $87,911,000 | 714 |
Interest-bearing deposits | $145,993,000 | 2,701 |
Retail deposits | $214,191,000 | 1,773 |
Estimated insured deposits | $127,040,000 | 2,760 |
IRAs and Keogh plan accounts | $3,988,000 | 4,494 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $210,352,000 | 2,205 |
Deposits held in domestic offices | $210,352,000 | 2,198 |
Individuals, partnerships, and corporations | $208,129,000 | 2,046 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $2,109,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,887,000 | 2,535 |
Demand deposits | $35,843,000 | 1,565 |
Nontransaction accounts | $166,465,000 | 2,095 |
Money market deposit accounts (MMDAs) | $114,240,000 | 850 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,584 |
Total time deposits | $44,775,000 | 4,039 |
Total time and savings deposits | $174,509,000 | 2,251 |
Noninterest-bearing deposits | $71,866,000 | 852 |
Interest-bearing deposits | $138,486,000 | 2,800 |
Retail deposits | $191,041,000 | 1,971 |
Estimated insured deposits | $123,956,000 | 2,791 |
IRAs and Keogh plan accounts | $4,005,000 | 4,504 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $204,427,000 | 2,248 |
Deposits held in domestic offices | $204,427,000 | 2,241 |
Individuals, partnerships, and corporations | $202,238,000 | 2,083 |
U.S. Government | $80,000 | 735 |
States and political subdivisions in the U.S. | $2,109,000 | 5,534 |
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 | $45,208,000 | 2,453 |
Demand deposits | $37,265,000 | 1,482 |
Nontransaction accounts | $159,219,000 | 2,150 |
Money market deposit accounts (MMDAs) | $107,265,000 | 873 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,516 |
Total time deposits | $44,187,000 | 4,067 |
Total time and savings deposits | $167,162,000 | 2,307 |
Noninterest-bearing deposits | $64,200,000 | 960 |
Interest-bearing deposits | $140,227,000 | 2,756 |
Retail deposits | $185,362,000 | 2,033 |
Estimated insured deposits | $122,115,000 | 2,828 |
IRAs and Keogh plan accounts | $4,311,000 | 4,335 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $197,635,000 | 2,304 |
Deposits held in domestic offices | $197,635,000 | 2,298 |
Individuals, partnerships, and corporations | $195,424,000 | 2,138 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $2,110,000 | 5,556 |
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 | $37,039,000 | 3,017 |
Demand deposits | $28,019,000 | 2,017 |
Nontransaction accounts | $160,596,000 | 2,115 |
Money market deposit accounts (MMDAs) | $108,153,000 | 870 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,462 |
Total time deposits | $44,559,000 | 4,075 |
Total time and savings deposits | $169,616,000 | 2,266 |
Noninterest-bearing deposits | $62,961,000 | 961 |
Interest-bearing deposits | $134,674,000 | 2,843 |
Retail deposits | $179,287,000 | 2,084 |
Estimated insured deposits | $118,127,000 | 2,903 |
IRAs and Keogh plan accounts | $4,241,000 | 4,377 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $187,785,000 | 2,418 |
Deposits held in domestic offices | $187,785,000 | 2,413 |
Individuals, partnerships, and corporations | $185,598,000 | 2,241 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $2,113,000 | 5,574 |
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 | $41,582,000 | 2,392 |
Demand deposits | $34,875,000 | 1,431 |
Nontransaction accounts | $146,203,000 | 1,961 |
Money market deposit accounts (MMDAs) | $96,736,000 | 812 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 3,966 |
Total time deposits | $42,000,000 | 3,716 |
Total time and savings deposits | $152,910,000 | 2,508 |
Noninterest-bearing deposits | $65,688,000 | 917 |
Interest-bearing deposits | $122,097,000 | 3,053 |
Retail deposits | $170,437,000 | 2,194 |
Estimated insured deposits | $125,307,000 | 2,752 |
IRAs and Keogh plan accounts | $4,030,000 | 4,550 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $169,734,000 | 2,656 |
Deposits held in domestic offices | $169,734,000 | 2,652 |
Individuals, partnerships, and corporations | $165,065,000 | 2,522 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $4,616,000 | 3,941 |
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 | $27,475,000 | 3,508 |
Demand deposits | $22,594,000 | 2,293 |
Nontransaction accounts | $142,259,000 | 2,002 |
Money market deposit accounts (MMDAs) | $89,757,000 | 868 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 3,939 |
Total time deposits | $44,985,000 | 3,549 |
Total time and savings deposits | $147,140,000 | 2,610 |
Noninterest-bearing deposits | $48,029,000 | 1,256 |
Interest-bearing deposits | $121,705,000 | 3,072 |
Retail deposits | $150,047,000 | 2,484 |
Estimated insured deposits | $110,248,000 | 3,114 |
IRAs and Keogh plan accounts | $4,137,000 | 4,553 |
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 | $158,835,000 | 2,793 |
Deposits held in domestic offices | $158,835,000 | 2,790 |
Individuals, partnerships, and corporations | $156,182,000 | 2,643 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $2,613,000 | 5,144 |
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 | $61,456,000 | 1,446 |
Demand deposits | $47,502,000 | 986 |
Nontransaction accounts | $97,379,000 | 2,774 |
Money market deposit accounts (MMDAs) | $50,795,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,144 |
Total time deposits | $39,823,000 | 3,940 |
Total time and savings deposits | $111,333,000 | 3,290 |
Noninterest-bearing deposits | $49,802,000 | 1,202 |
Interest-bearing deposits | $109,033,000 | 3,345 |
Retail deposits | $143,614,000 | 2,569 |
Estimated insured deposits | $93,890,000 | 3,570 |
IRAs and Keogh plan accounts | $3,666,000 | 4,877 |
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 | $154,028,000 | 2,848 |
Deposits held in domestic offices | $154,028,000 | 2,844 |
Individuals, partnerships, and corporations | $151,372,000 | 2,684 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $2,611,000 | 5,185 |
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 | $66,371,000 | 1,223 |
Demand deposits | $48,897,000 | 894 |
Nontransaction accounts | $87,657,000 | 2,991 |
Money market deposit accounts (MMDAs) | $42,542,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,123 |
Total time deposits | $38,453,000 | 4,058 |
Total time and savings deposits | $105,131,000 | 3,443 |
Noninterest-bearing deposits | $48,897,000 | 1,151 |
Interest-bearing deposits | $105,131,000 | 3,447 |
Retail deposits | $138,533,000 | 2,614 |
Estimated insured deposits | $93,911,000 | 3,553 |
IRAs and Keogh plan accounts | $3,555,000 | 4,923 |
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 | $157,385,000 | 2,728 |
Deposits held in domestic offices | $157,385,000 | 2,726 |
Individuals, partnerships, and corporations | $154,698,000 | 2,584 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $2,613,000 | 5,154 |
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 | $68,950,000 | 1,138 |
Demand deposits | $54,913,000 | 759 |
Nontransaction accounts | $88,435,000 | 2,911 |
Money market deposit accounts (MMDAs) | $43,180,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 3,980 |
Total time deposits | $38,555,000 | 4,026 |
Total time and savings deposits | $102,472,000 | 3,457 |
Noninterest-bearing deposits | $54,913,000 | 995 |
Interest-bearing deposits | $102,472,000 | 3,465 |
Retail deposits | $142,717,000 | 2,505 |
Estimated insured deposits | $102,438,000 | 3,269 |
IRAs and Keogh plan accounts | $4,514,000 | 4,220 |
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 | $114,956,000 | 3,476 |
Deposits held in domestic offices | $114,956,000 | 3,471 |
Individuals, partnerships, and corporations | $114,774,000 | 3,212 |
U.S. Government | $82,000 | 1,283 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
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 | $42,029,000 | 2,111 |
Demand deposits | $33,043,000 | 1,392 |
Nontransaction accounts | $72,927,000 | 3,357 |
Money market deposit accounts (MMDAs) | $31,256,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,144 |
Total time deposits | $37,866,000 | 4,116 |
Total time and savings deposits | $81,913,000 | 4,047 |
Noninterest-bearing deposits | $33,043,000 | 1,626 |
Interest-bearing deposits | $81,913,000 | 4,057 |
Retail deposits | $101,877,000 | 3,273 |
Estimated insured deposits | $88,239,000 | 3,655 |
IRAs and Keogh plan accounts | $2,637,000 | 5,683 |
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 | $105,466,000 | 3,610 |
Deposits held in domestic offices | $105,466,000 | 3,606 |
Individuals, partnerships, and corporations | $105,323,000 | 3,335 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
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 | $37,151,000 | 2,254 |
Demand deposits | $31,007,000 | 1,438 |
Nontransaction accounts | $68,315,000 | 3,423 |
Money market deposit accounts (MMDAs) | $19,956,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 5,971 |
Total time deposits | $45,725,000 | 3,469 |
Total time and savings deposits | $74,459,000 | 4,219 |
Noninterest-bearing deposits | $31,007,000 | 1,642 |
Interest-bearing deposits | $74,459,000 | 4,252 |
Retail deposits | $89,771,000 | 3,534 |
Estimated insured deposits | $82,541,000 | 3,791 |
IRAs and Keogh plan accounts | $2,427,000 | 5,903 |
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 | $87,502,000 | 4,216 |
Deposits held in domestic offices | $87,502,000 | 4,211 |
Individuals, partnerships, and corporations | $87,471,000 | 3,903 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $30,111,000 | 2,872 |
Demand deposits | $23,685,000 | 1,933 |
Nontransaction accounts | $57,391,000 | 3,898 |
Money market deposit accounts (MMDAs) | $28,256,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,874 |
Total time deposits | $27,097,000 | 5,089 |
Total time and savings deposits | $63,817,000 | 4,785 |
Noninterest-bearing deposits | $23,685,000 | 2,100 |
Interest-bearing deposits | $63,817,000 | 4,822 |
Retail deposits | $79,531,000 | 3,965 |
Estimated insured deposits | $66,544,000 | 4,597 |
IRAs and Keogh plan accounts | $2,403,000 | 6,150 |
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 | $85,917,000 | 4,257 |
Deposits held in domestic offices | $85,917,000 | 4,250 |
Individuals, partnerships, and corporations | $85,917,000 | 3,981 |
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. | $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 | $24,123,000 | 3,608 |
Demand deposits | $18,187,000 | 2,576 |
Nontransaction accounts | $61,794,000 | 3,625 |
Money market deposit accounts (MMDAs) | $31,307,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,856 |
Total time deposits | $29,155,000 | 4,858 |
Total time and savings deposits | $67,730,000 | 4,537 |
Noninterest-bearing deposits | $18,187,000 | 2,748 |
Interest-bearing deposits | $67,730,000 | 4,573 |
Retail deposits | $79,626,000 | 3,998 |
Estimated insured deposits | $69,555,000 | 4,464 |
IRAs and Keogh plan accounts | $2,004,000 | 6,804 |
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 | $76,380,000 | 4,694 |
Deposits held in domestic offices | $76,380,000 | 4,686 |
Individuals, partnerships, and corporations | $76,380,000 | 4,347 |
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. | $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 | $17,979,000 | 4,470 |
Demand deposits | $13,076,000 | 3,295 |
Nontransaction accounts | $58,401,000 | 3,764 |
Money market deposit accounts (MMDAs) | $20,007,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $959,000 | 8,631 |
Total time deposits | $37,435,000 | 3,993 |
Total time and savings deposits | $63,304,000 | 4,789 |
Noninterest-bearing deposits | $13,076,000 | 3,498 |
Interest-bearing deposits | $63,304,000 | 4,840 |
Retail deposits | $67,299,000 | 4,626 |
Estimated insured deposits | $63,478,000 | 4,837 |
IRAs and Keogh plan accounts | $2,374,000 | 6,541 |
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 | $62,041,000 | 5,684 |
Deposits held in domestic offices | $62,041,000 | 5,677 |
Individuals, partnerships, and corporations | $61,974,000 | 5,320 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $12,356,000 | 5,968 |
Demand deposits | $7,984,000 | 4,940 |
Nontransaction accounts | $49,685,000 | 4,375 |
Money market deposit accounts (MMDAs) | $8,861,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $689,000 | 9,351 |
Total time deposits | $40,135,000 | 3,760 |
Total time and savings deposits | $54,057,000 | 5,563 |
Noninterest-bearing deposits | $7,984,000 | 5,211 |
Interest-bearing deposits | $54,057,000 | 5,633 |
Retail deposits | $54,242,000 | 5,693 |
Estimated insured deposits | $51,186,000 | 5,926 |
IRAs and Keogh plan accounts | $2,491,000 | 6,698 |
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 | $49,264,000 | 6,833 |
Deposits held in domestic offices | $49,264,000 | 6,828 |
Individuals, partnerships, and corporations | $49,207,000 | 6,423 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $9,399,000 | 7,110 |
Demand deposits | $6,303,000 | 5,811 |
Nontransaction accounts | $39,865,000 | 5,206 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $396,000 | 10,022 |
Total time deposits | $30,115,000 | 4,754 |
Total time and savings deposits | $42,961,000 | 6,639 |
Noninterest-bearing deposits | $6,303,000 | 6,129 |
Interest-bearing deposits | $42,961,000 | 6,727 |
Retail deposits | $44,930,000 | 6,675 |
Estimated insured deposits | $45,342,000 | 6,638 |
IRAs and Keogh plan accounts | $1,641,000 | 8,278 |
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 | $48,650,000 | 6,938 |
Deposits held in domestic offices | $48,650,000 | 6,930 |
Individuals, partnerships, and corporations | $48,189,000 | 6,559 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,830 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,194,000 | 5,771 |
Demand deposits | $10,552,000 | 4,117 |
Nontransaction accounts | $34,456,000 | 5,727 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $315,000 | 10,615 |
Total time deposits | $23,379,000 | 5,343 |
Total time and savings deposits | $38,098,000 | 7,224 |
Noninterest-bearing deposits | $10,552,000 | 4,333 |
Interest-bearing deposits | $38,098,000 | 7,302 |
Retail deposits | $45,257,000 | 6,760 |
Estimated insured deposits | $41,139,000 | 7,168 |
IRAs and Keogh plan accounts | $1,501,000 | 8,753 |
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 | $61,625,000 | 5,982 |
Deposits held in domestic offices | $61,625,000 | 5,973 |
Individuals, partnerships, and corporations | $61,444,000 | 5,590 |
U.S. Government | $181,000 | 2,251 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,805,000 | 5,123 |
Demand deposits | $13,538,000 | 3,199 |
Nontransaction accounts | $44,820,000 | 4,732 |
Money market deposit accounts (MMDAs) | $20,343,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $207,000 | 11,141 |
Total time deposits | $24,270,000 | 5,177 |
Total time and savings deposits | $48,087,000 | 6,382 |
Noninterest-bearing deposits | $13,538,000 | 3,381 |
Interest-bearing deposits | $48,087,000 | 6,522 |
Retail deposits | $58,451,000 | 5,791 |
Estimated insured deposits | $42,735,000 | 7,290 |
IRAs and Keogh plan accounts | $1,601,000 | 8,917 |
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 | $66,354,000 | 5,753 |
Deposits held in domestic offices | $66,354,000 | 5,743 |
Individuals, partnerships, and corporations | $66,315,000 | 5,472 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $26,360,000 | 3,289 |
Demand deposits | $23,432,000 | 1,858 |
Nontransaction accounts | $39,994,000 | 5,262 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $281,000 | 11,409 |
Total time deposits | $30,230,000 | 4,440 |
Total time and savings deposits | $42,922,000 | 7,267 |
Noninterest-bearing deposits | $23,432,000 | 2,009 |
Interest-bearing deposits | $42,922,000 | 7,259 |
Retail deposits | $61,231,000 | 5,664 |
Estimated insured deposits | $49,106,000 | 6,772 |
IRAs and Keogh plan accounts | $1,793,000 | 8,866 |
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 |