Home > Central Bank and Trust Co. > Total Deposits
Central Bank and Trust Co., Total Deposits
2019-03-31 | Rank | |
Total deposits | $246,158,000 | 2,238 |
Deposits held in domestic offices | $246,158,000 | 2,238 |
Individuals, partnerships, and corporations | $211,852,000 | 2,264 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,251,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,210,000 | 1,198 |
Demand deposits | $73,096,000 | 1,235 |
Nontransaction accounts | $124,948,000 | 2,553 |
Money market deposit accounts (MMDAs) | $36,412,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 3,016 |
Total time deposits | $71,530,000 | 2,171 |
Total time and savings deposits | $173,062,000 | 2,397 |
Noninterest-bearing deposits | $49,805,000 | 2,127 |
Interest-bearing deposits | $196,353,000 | 2,189 |
Retail deposits | $233,039,000 | 2,147 |
Estimated insured deposits | $191,078,000 | 2,234 |
IRAs and Keogh plan accounts | $8,648,000 | 2,138 |
Brokered deposits | $7,145,000 | 1,421 |
Fully insured brokered deposits | $7,145,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $3,918,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,867,000 | 2,152 |
Deposits held in domestic offices | $255,867,000 | 2,152 |
Individuals, partnerships, and corporations | $220,477,000 | 2,177 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,335,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,791,000 | 1,290 |
Demand deposits | $69,256,000 | 1,320 |
Nontransaction accounts | $141,076,000 | 2,338 |
Money market deposit accounts (MMDAs) | $48,501,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 2,997 |
Total time deposits | $75,569,000 | 2,050 |
Total time and savings deposits | $186,611,000 | 2,254 |
Noninterest-bearing deposits | $40,118,000 | 2,489 |
Interest-bearing deposits | $215,749,000 | 2,016 |
Retail deposits | $241,680,000 | 2,087 |
Estimated insured deposits | $193,105,000 | 2,186 |
IRAs and Keogh plan accounts | $8,044,000 | 2,233 |
Brokered deposits | $9,364,000 | 1,287 |
Fully insured brokered deposits | $9,364,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $252,755,000 | 2,178 |
Deposits held in domestic offices | $252,755,000 | 2,178 |
Individuals, partnerships, and corporations | $221,856,000 | 2,177 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,770,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,994,000 | 1,415 |
Demand deposits | $59,640,000 | 1,539 |
Nontransaction accounts | $148,761,000 | 2,275 |
Money market deposit accounts (MMDAs) | $54,510,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $17,396,000 | 2,993 |
Total time deposits | $76,855,000 | 2,023 |
Total time and savings deposits | $193,115,000 | 2,189 |
Noninterest-bearing deposits | $39,904,000 | 2,480 |
Interest-bearing deposits | $212,851,000 | 2,039 |
Retail deposits | $238,170,000 | 2,104 |
Estimated insured deposits | $197,723,000 | 2,161 |
IRAs and Keogh plan accounts | $8,078,000 | 2,274 |
Brokered deposits | $9,337,000 | 1,288 |
Fully insured brokered deposits | $9,337,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $3,918,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $256,439,000 | 2,145 |
Deposits held in domestic offices | $256,439,000 | 2,145 |
Individuals, partnerships, and corporations | $222,848,000 | 2,176 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,723,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,154 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,608,000 | 1,402 |
Demand deposits | $62,243,000 | 1,469 |
Nontransaction accounts | $149,831,000 | 2,268 |
Money market deposit accounts (MMDAs) | $55,991,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,995 |
Total time deposits | $75,942,000 | 2,017 |
Total time and savings deposits | $194,196,000 | 2,187 |
Noninterest-bearing deposits | $39,988,000 | 2,484 |
Interest-bearing deposits | $216,451,000 | 2,008 |
Retail deposits | $242,919,000 | 2,073 |
Estimated insured deposits | $196,121,000 | 2,176 |
IRAs and Keogh plan accounts | $8,317,000 | 2,253 |
Brokered deposits | $9,332,000 | 1,263 |
Fully insured brokered deposits | $9,332,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $266,140,000 | 2,100 |
Deposits held in domestic offices | $266,140,000 | 2,100 |
Individuals, partnerships, and corporations | $227,048,000 | 2,163 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,073,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,878,000 | 1,277 |
Demand deposits | $68,461,000 | 1,324 |
Nontransaction accounts | $150,262,000 | 2,273 |
Money market deposit accounts (MMDAs) | $56,062,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 3,003 |
Total time deposits | $76,120,000 | 2,000 |
Total time and savings deposits | $197,679,000 | 2,192 |
Noninterest-bearing deposits | $43,646,000 | 2,348 |
Interest-bearing deposits | $222,494,000 | 1,972 |
Retail deposits | $203,562,000 | 2,383 |
Estimated insured deposits | $195,059,000 | 2,201 |
IRAs and Keogh plan accounts | $8,197,000 | 2,309 |
Brokered deposits | $54,082,000 | 620 |
Fully insured brokered deposits | $54,082,000 | 588 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $291,824,000 | 1,963 |
Deposits held in domestic offices | $291,824,000 | 1,963 |
Individuals, partnerships, and corporations | $244,676,000 | 2,050 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,544,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $9,604,000 | 715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,554,000 | 1,111 |
Demand deposits | $86,143,000 | 1,034 |
Nontransaction accounts | $161,270,000 | 2,176 |
Money market deposit accounts (MMDAs) | $71,060,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,131 |
Total time deposits | $73,749,000 | 2,073 |
Total time and savings deposits | $205,681,000 | 2,131 |
Noninterest-bearing deposits | $46,852,000 | 2,267 |
Interest-bearing deposits | $244,972,000 | 1,834 |
Retail deposits | $217,282,000 | 2,290 |
Estimated insured deposits | $204,623,000 | 2,128 |
IRAs and Keogh plan accounts | $7,748,000 | 2,437 |
Brokered deposits | $66,053,000 | 527 |
Fully insured brokered deposits | $66,053,000 | 498 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $265,326,000 | 2,118 |
Deposits held in domestic offices | $265,326,000 | 2,118 |
Individuals, partnerships, and corporations | $225,287,000 | 2,183 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,925,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $5,114,000 | 954 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,894,000 | 1,262 |
Demand deposits | $70,474,000 | 1,253 |
Nontransaction accounts | $151,432,000 | 2,295 |
Money market deposit accounts (MMDAs) | $67,664,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,135 |
Total time deposits | $67,192,000 | 2,248 |
Total time and savings deposits | $194,852,000 | 2,218 |
Noninterest-bearing deposits | $43,104,000 | 2,374 |
Interest-bearing deposits | $222,222,000 | 1,986 |
Retail deposits | $203,407,000 | 2,400 |
Estimated insured deposits | $191,779,000 | 2,247 |
IRAs and Keogh plan accounts | $8,049,000 | 2,429 |
Brokered deposits | $55,446,000 | 588 |
Fully insured brokered deposits | $55,446,000 | 558 |
Deposits obtained via list services, yet not brokered | $2,452,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $255,205,000 | 2,176 |
Deposits held in domestic offices | $255,205,000 | 2,176 |
Individuals, partnerships, and corporations | $215,687,000 | 2,256 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,430,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $5,088,000 | 957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,642,000 | 1,239 |
Demand deposits | $72,025,000 | 1,227 |
Nontransaction accounts | $138,563,000 | 2,432 |
Money market deposit accounts (MMDAs) | $57,471,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $17,357,000 | 3,080 |
Total time deposits | $63,735,000 | 2,357 |
Total time and savings deposits | $183,180,000 | 2,324 |
Noninterest-bearing deposits | $44,344,000 | 2,316 |
Interest-bearing deposits | $210,861,000 | 2,072 |
Retail deposits | $192,127,000 | 2,488 |
Estimated insured deposits | $191,748,000 | 2,246 |
IRAs and Keogh plan accounts | $8,188,000 | 2,441 |
Brokered deposits | $55,809,000 | 558 |
Fully insured brokered deposits | $55,809,000 | 536 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,544,000 | 2,176 |
Deposits held in domestic offices | $259,544,000 | 2,176 |
Individuals, partnerships, and corporations | $219,691,000 | 2,247 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,107,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 999 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,259,000 | 1,267 |
Demand deposits | $69,440,000 | 1,257 |
Nontransaction accounts | $145,285,000 | 2,377 |
Money market deposit accounts (MMDAs) | $64,035,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $17,226,000 | 3,112 |
Total time deposits | $64,024,000 | 2,355 |
Total time and savings deposits | $190,104,000 | 2,284 |
Noninterest-bearing deposits | $44,977,000 | 2,303 |
Interest-bearing deposits | $214,567,000 | 2,054 |
Retail deposits | $194,775,000 | 2,516 |
Estimated insured deposits | $195,135,000 | 2,235 |
IRAs and Keogh plan accounts | $8,205,000 | 2,463 |
Brokered deposits | $57,514,000 | 527 |
Fully insured brokered deposits | $57,514,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $248,567,000 | 2,233 |
Deposits held in domestic offices | $248,567,000 | 2,233 |
Individuals, partnerships, and corporations | $212,723,000 | 2,294 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,450,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $4,394,000 | 1,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,956,000 | 1,281 |
Demand deposits | $68,131,000 | 1,268 |
Nontransaction accounts | $135,611,000 | 2,503 |
Money market deposit accounts (MMDAs) | $59,874,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 3,106 |
Total time deposits | $59,044,000 | 2,543 |
Total time and savings deposits | $180,436,000 | 2,366 |
Noninterest-bearing deposits | $41,290,000 | 2,444 |
Interest-bearing deposits | $207,277,000 | 2,104 |
Retail deposits | $189,471,000 | 2,556 |
Estimated insured deposits | $187,350,000 | 2,289 |
IRAs and Keogh plan accounts | $8,347,000 | 2,449 |
Brokered deposits | $52,111,000 | 555 |
Fully insured brokered deposits | $52,111,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $250,419,000 | 2,206 |
Deposits held in domestic offices | $250,419,000 | 2,206 |
Individuals, partnerships, and corporations | $212,791,000 | 2,285 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,888,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 1,014 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,317,000 | 1,292 |
Demand deposits | $63,062,000 | 1,359 |
Nontransaction accounts | $142,102,000 | 2,421 |
Money market deposit accounts (MMDAs) | $62,724,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 3,132 |
Total time deposits | $62,986,000 | 2,451 |
Total time and savings deposits | $187,357,000 | 2,297 |
Noninterest-bearing deposits | $43,451,000 | 2,332 |
Interest-bearing deposits | $206,968,000 | 2,090 |
Retail deposits | $185,032,000 | 2,583 |
Estimated insured deposits | $191,575,000 | 2,257 |
IRAs and Keogh plan accounts | $8,639,000 | 2,407 |
Brokered deposits | $59,413,000 | 503 |
Fully insured brokered deposits | $59,413,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $250,769,000 | 2,201 |
Deposits held in domestic offices | $250,769,000 | 2,201 |
Individuals, partnerships, and corporations | $213,768,000 | 2,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,068,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $4,933,000 | 1,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,981,000 | 1,354 |
Demand deposits | $60,955,000 | 1,372 |
Nontransaction accounts | $147,788,000 | 2,357 |
Money market deposit accounts (MMDAs) | $65,948,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 3,113 |
Total time deposits | $65,097,000 | 2,404 |
Total time and savings deposits | $189,814,000 | 2,283 |
Noninterest-bearing deposits | $43,264,000 | 2,307 |
Interest-bearing deposits | $207,505,000 | 2,075 |
Retail deposits | $181,005,000 | 2,637 |
Estimated insured deposits | $195,723,000 | 2,204 |
IRAs and Keogh plan accounts | $8,934,000 | 2,363 |
Brokered deposits | $63,232,000 | 467 |
Fully insured brokered deposits | $63,232,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,455,000 | 2,139 |
Deposits held in domestic offices | $259,455,000 | 2,139 |
Individuals, partnerships, and corporations | $224,563,000 | 2,187 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,673,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $5,219,000 | 979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,612,000 | 1,274 |
Demand deposits | $63,535,000 | 1,306 |
Nontransaction accounts | $151,843,000 | 2,337 |
Money market deposit accounts (MMDAs) | $70,119,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 3,084 |
Total time deposits | $64,747,000 | 2,439 |
Total time and savings deposits | $195,920,000 | 2,237 |
Noninterest-bearing deposits | $43,459,000 | 2,293 |
Interest-bearing deposits | $215,996,000 | 2,010 |
Retail deposits | $178,128,000 | 2,694 |
Estimated insured deposits | $209,235,000 | 2,077 |
IRAs and Keogh plan accounts | $8,694,000 | 2,426 |
Brokered deposits | $75,239,000 | 415 |
Fully insured brokered deposits | $75,239,000 | 387 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $261,835,000 | 2,114 |
Deposits held in domestic offices | $261,835,000 | 2,114 |
Individuals, partnerships, and corporations | $228,268,000 | 2,150 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,083,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 1,046 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,900,000 | 1,231 |
Demand deposits | $66,021,000 | 1,260 |
Nontransaction accounts | $149,935,000 | 2,349 |
Money market deposit accounts (MMDAs) | $68,765,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,074 |
Total time deposits | $64,490,000 | 2,455 |
Total time and savings deposits | $195,814,000 | 2,216 |
Noninterest-bearing deposits | $41,737,000 | 2,393 |
Interest-bearing deposits | $220,098,000 | 1,967 |
Retail deposits | $176,272,000 | 2,708 |
Estimated insured deposits | $212,902,000 | 2,037 |
IRAs and Keogh plan accounts | $9,161,000 | 2,361 |
Brokered deposits | $79,843,000 | 392 |
Fully insured brokered deposits | $79,843,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,935,000 | 2,191 |
Deposits held in domestic offices | $249,935,000 | 2,191 |
Individuals, partnerships, and corporations | $216,390,000 | 2,244 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,035,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $4,510,000 | 1,053 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,185,000 | 1,212 |
Demand deposits | $63,622,000 | 1,236 |
Nontransaction accounts | $142,750,000 | 2,442 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $24,666,000 | 2,433 |
Total time deposits | $63,756,000 | 2,506 |
Total time and savings deposits | $186,313,000 | 2,311 |
Noninterest-bearing deposits | $42,513,000 | 2,321 |
Interest-bearing deposits | $207,422,000 | 2,069 |
Retail deposits | $181,574,000 | 2,638 |
Estimated insured deposits | $191,811,000 | 2,240 |
IRAs and Keogh plan accounts | $9,334,000 | 2,376 |
Brokered deposits | $63,401,000 | 448 |
Fully insured brokered deposits | $63,401,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $215,863,000 | 2,489 |
Deposits held in domestic offices | $215,863,000 | 2,488 |
Individuals, partnerships, and corporations | $186,641,000 | 2,542 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,067,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,099 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,807,000 | 1,586 |
Demand deposits | $43,427,000 | 1,885 |
Nontransaction accounts | $128,056,000 | 2,650 |
Money market deposit accounts (MMDAs) | $48,722,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,950 |
Total time deposits | $61,077,000 | 2,629 |
Total time and savings deposits | $172,436,000 | 2,475 |
Noninterest-bearing deposits | $43,638,000 | 2,246 |
Interest-bearing deposits | $172,225,000 | 2,467 |
Retail deposits | $167,990,000 | 2,804 |
Estimated insured deposits | $172,145,000 | 2,487 |
IRAs and Keogh plan accounts | $9,201,000 | 2,423 |
Brokered deposits | $42,929,000 | 573 |
Fully insured brokered deposits | $42,929,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $225,832,000 | 2,414 |
Deposits held in domestic offices | $225,832,000 | 2,414 |
Individuals, partnerships, and corporations | $196,378,000 | 2,456 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,318,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $4,136,000 | 1,116 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,106,000 | 1,546 |
Demand deposits | $42,634,000 | 1,873 |
Nontransaction accounts | $136,726,000 | 2,558 |
Money market deposit accounts (MMDAs) | $51,956,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 3,126 |
Total time deposits | $68,317,000 | 2,425 |
Total time and savings deposits | $183,198,000 | 2,386 |
Noninterest-bearing deposits | $42,634,000 | 2,275 |
Interest-bearing deposits | $183,198,000 | 2,368 |
Retail deposits | $169,684,000 | 2,815 |
Estimated insured deposits | $182,441,000 | 2,388 |
IRAs and Keogh plan accounts | $9,213,000 | 2,424 |
Brokered deposits | $51,713,000 | 474 |
Fully insured brokered deposits | $51,713,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $220,724,000 | 2,461 |
Deposits held in domestic offices | $220,724,000 | 2,460 |
Individuals, partnerships, and corporations | $193,395,000 | 2,484 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,183,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $4,146,000 | 1,119 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,939,000 | 1,659 |
Demand deposits | $38,697,000 | 2,088 |
Nontransaction accounts | $136,785,000 | 2,568 |
Money market deposit accounts (MMDAs) | $51,480,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 3,280 |
Total time deposits | $70,647,000 | 2,395 |
Total time and savings deposits | $182,027,000 | 2,395 |
Noninterest-bearing deposits | $38,697,000 | 2,471 |
Interest-bearing deposits | $182,027,000 | 2,381 |
Retail deposits | $161,192,000 | 2,931 |
Estimated insured deposits | $183,262,000 | 2,369 |
IRAs and Keogh plan accounts | $8,973,000 | 2,511 |
Brokered deposits | $55,624,000 | 438 |
Fully insured brokered deposits | $55,624,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $226,087,000 | 2,402 |
Deposits held in domestic offices | $226,087,000 | 2,402 |
Individuals, partnerships, and corporations | $195,684,000 | 2,469 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,251,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $4,152,000 | 1,121 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,022,000 | 1,598 |
Demand deposits | $38,617,000 | 2,000 |
Nontransaction accounts | $144,065,000 | 2,508 |
Money market deposit accounts (MMDAs) | $56,752,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 3,239 |
Total time deposits | $71,961,000 | 2,393 |
Total time and savings deposits | $187,470,000 | 2,364 |
Noninterest-bearing deposits | $38,519,000 | 2,415 |
Interest-bearing deposits | $187,568,000 | 2,324 |
Retail deposits | $164,906,000 | 2,883 |
Estimated insured deposits | $185,614,000 | 2,359 |
IRAs and Keogh plan accounts | $9,491,000 | 2,465 |
Brokered deposits | $57,028,000 | 426 |
Fully insured brokered deposits | $57,028,000 | 403 |
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 | $233,683,000 | 2,325 |
Deposits held in domestic offices | $233,683,000 | 2,324 |
Individuals, partnerships, and corporations | $202,940,000 | 2,383 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,399,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $4,344,000 | 1,092 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,975,000 | 1,506 |
Demand deposits | $41,912,000 | 1,805 |
Nontransaction accounts | $148,708,000 | 2,448 |
Money market deposit accounts (MMDAs) | $62,714,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,308 |
Total time deposits | $71,303,000 | 2,443 |
Total time and savings deposits | $191,771,000 | 2,322 |
Noninterest-bearing deposits | $41,912,000 | 2,230 |
Interest-bearing deposits | $191,771,000 | 2,277 |
Retail deposits | $170,528,000 | 2,816 |
Estimated insured deposits | $187,269,000 | 2,356 |
IRAs and Keogh plan accounts | $9,340,000 | 2,522 |
Brokered deposits | $60,240,000 | 396 |
Fully insured brokered deposits | $60,240,000 | 375 |
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 | $233,975,000 | 2,348 |
Deposits held in domestic offices | $233,975,000 | 2,348 |
Individuals, partnerships, and corporations | $203,392,000 | 2,405 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,722,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,123 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,975,000 | 1,526 |
Demand deposits | $39,988,000 | 1,849 |
Nontransaction accounts | $150,000,000 | 2,461 |
Money market deposit accounts (MMDAs) | $61,637,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,303 |
Total time deposits | $73,522,000 | 2,424 |
Total time and savings deposits | $193,987,000 | 2,329 |
Noninterest-bearing deposits | $39,852,000 | 2,297 |
Interest-bearing deposits | $194,123,000 | 2,280 |
Retail deposits | $168,260,000 | 2,881 |
Estimated insured deposits | $193,877,000 | 2,299 |
IRAs and Keogh plan accounts | $9,658,000 | 2,493 |
Brokered deposits | $62,810,000 | 379 |
Fully insured brokered deposits | $62,810,000 | 359 |
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 | $222,457,000 | 2,437 |
Deposits held in domestic offices | $222,457,000 | 2,437 |
Individuals, partnerships, and corporations | $193,154,000 | 2,505 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,121,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 1,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,824,000 | 1,548 |
Demand deposits | $37,317,000 | 1,974 |
Nontransaction accounts | $140,633,000 | 2,563 |
Money market deposit accounts (MMDAs) | $52,410,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 3,396 |
Total time deposits | $74,654,000 | 2,420 |
Total time and savings deposits | $185,140,000 | 2,410 |
Noninterest-bearing deposits | $37,317,000 | 2,426 |
Interest-bearing deposits | $185,140,000 | 2,369 |
Retail deposits | $158,543,000 | 2,999 |
Estimated insured deposits | $192,549,000 | 2,283 |
IRAs and Keogh plan accounts | $10,135,000 | 2,460 |
Brokered deposits | $60,760,000 | 375 |
Fully insured brokered deposits | $60,760,000 | 352 |
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 | $228,358,000 | 2,371 |
Deposits held in domestic offices | $228,358,000 | 2,370 |
Individuals, partnerships, and corporations | $196,828,000 | 2,455 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,840,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $3,690,000 | 1,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,975,000 | 1,547 |
Demand deposits | $33,632,000 | 2,143 |
Nontransaction accounts | $149,383,000 | 2,480 |
Money market deposit accounts (MMDAs) | $58,352,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,387 |
Total time deposits | $77,509,000 | 2,399 |
Total time and savings deposits | $194,726,000 | 2,302 |
Noninterest-bearing deposits | $33,632,000 | 2,575 |
Interest-bearing deposits | $194,726,000 | 2,247 |
Retail deposits | $164,057,000 | 2,917 |
Estimated insured deposits | $192,959,000 | 2,294 |
IRAs and Keogh plan accounts | $10,613,000 | 2,409 |
Brokered deposits | $61,658,000 | 360 |
Fully insured brokered deposits | $61,658,000 | 341 |
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 | $224,923,000 | 2,396 |
Deposits held in domestic offices | $224,923,000 | 2,395 |
Individuals, partnerships, and corporations | $192,667,000 | 2,510 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,405,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $3,851,000 | 1,134 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,600,000 | 1,670 |
Demand deposits | $32,807,000 | 2,140 |
Nontransaction accounts | $151,323,000 | 2,468 |
Money market deposit accounts (MMDAs) | $52,791,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $12,403,000 | 3,555 |
Total time deposits | $86,129,000 | 2,207 |
Total time and savings deposits | $192,116,000 | 2,338 |
Noninterest-bearing deposits | $32,807,000 | 2,585 |
Interest-bearing deposits | $192,116,000 | 2,283 |
Retail deposits | $162,641,000 | 2,940 |
Estimated insured deposits | $184,072,000 | 2,425 |
IRAs and Keogh plan accounts | $10,655,000 | 2,424 |
Brokered deposits | $59,141,000 | 376 |
Fully insured brokered deposits | $59,141,000 | 358 |
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 | $225,454,000 | 2,432 |
Deposits held in domestic offices | $225,454,000 | 2,432 |
Individuals, partnerships, and corporations | $192,087,000 | 2,541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,729,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $4,638,000 | 1,034 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,384,000 | 1,669 |
Demand deposits | $31,648,000 | 2,207 |
Nontransaction accounts | $151,070,000 | 2,516 |
Money market deposit accounts (MMDAs) | $47,625,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,496 |
Total time deposits | $90,517,000 | 2,149 |
Total time and savings deposits | $193,806,000 | 2,374 |
Noninterest-bearing deposits | $31,996,000 | 2,640 |
Interest-bearing deposits | $193,458,000 | 2,321 |
Retail deposits | $157,864,000 | 3,058 |
Estimated insured deposits | $191,589,000 | 2,358 |
IRAs and Keogh plan accounts | $10,471,000 | 2,470 |
Brokered deposits | $64,267,000 | 347 |
Fully insured brokered deposits | $64,267,000 | 332 |
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 | $222,661,000 | 2,453 |
Deposits held in domestic offices | $222,661,000 | 2,453 |
Individuals, partnerships, and corporations | $192,037,000 | 2,553 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,546,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $5,078,000 | 1,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,740,000 | 1,646 |
Demand deposits | $34,240,000 | 2,094 |
Nontransaction accounts | $146,921,000 | 2,553 |
Money market deposit accounts (MMDAs) | $51,251,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,487 |
Total time deposits | $83,292,000 | 2,336 |
Total time and savings deposits | $188,421,000 | 2,404 |
Noninterest-bearing deposits | $34,348,000 | 2,542 |
Interest-bearing deposits | $188,313,000 | 2,356 |
Retail deposits | $160,346,000 | 3,004 |
Estimated insured deposits | $193,040,000 | 2,435 |
IRAs and Keogh plan accounts | $10,522,000 | 2,479 |
Brokered deposits | $59,268,000 | 366 |
Fully insured brokered deposits | $59,268,000 | 347 |
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 | $219,470,000 | 2,465 |
Deposits held in domestic offices | $219,470,000 | 2,465 |
Individuals, partnerships, and corporations | $189,667,000 | 2,550 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,341,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,074 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 1,443 |
Demand deposits | $38,884,000 | 1,660 |
Nontransaction accounts | $142,458,000 | 2,653 |
Money market deposit accounts (MMDAs) | $48,153,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,714 |
Total time deposits | $83,339,000 | 2,415 |
Total time and savings deposits | $180,586,000 | 2,507 |
Noninterest-bearing deposits | $38,884,000 | 2,183 |
Interest-bearing deposits | $180,586,000 | 2,451 |
Retail deposits | $159,731,000 | 2,990 |
Estimated insured deposits | $191,318,000 | 2,453 |
IRAs and Keogh plan accounts | $11,137,000 | 2,415 |
Brokered deposits | $56,941,000 | 384 |
Fully insured brokered deposits | $56,941,000 | 362 |
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 | $207,780,000 | 2,594 |
Deposits held in domestic offices | $207,780,000 | 2,593 |
Individuals, partnerships, and corporations | $176,303,000 | 2,717 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,142,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $5,335,000 | 985 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,771,000 | 1,718 |
Demand deposits | $29,156,000 | 2,243 |
Nontransaction accounts | $140,009,000 | 2,705 |
Money market deposit accounts (MMDAs) | $45,964,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,625 |
Total time deposits | $82,668,000 | 2,486 |
Total time and savings deposits | $178,624,000 | 2,536 |
Noninterest-bearing deposits | $29,156,000 | 2,692 |
Interest-bearing deposits | $178,624,000 | 2,490 |
Retail deposits | $152,220,000 | 3,096 |
Estimated insured deposits | $168,274,000 | 2,765 |
IRAs and Keogh plan accounts | $11,009,000 | 2,448 |
Brokered deposits | $52,510,000 | 411 |
Fully insured brokered deposits | $41,010,000 | 466 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,187,000 | 2,647 |
Deposits held in domestic offices | $205,187,000 | 2,646 |
Individuals, partnerships, and corporations | $176,111,000 | 2,739 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,768,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 1,085 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,013,000 | 1,443 |
Demand deposits | $35,844,000 | 1,764 |
Nontransaction accounts | $129,174,000 | 2,914 |
Money market deposit accounts (MMDAs) | $39,463,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,763 |
Total time deposits | $79,028,000 | 2,655 |
Total time and savings deposits | $169,343,000 | 2,691 |
Noninterest-bearing deposits | $35,844,000 | 2,287 |
Interest-bearing deposits | $169,343,000 | 2,650 |
Retail deposits | $158,756,000 | 3,016 |
Estimated insured deposits | $169,447,000 | 2,772 |
IRAs and Keogh plan accounts | $10,144,000 | 2,644 |
Brokered deposits | $44,086,000 | 478 |
Fully insured brokered deposits | $35,177,000 | 539 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $199,516,000 | 2,678 |
Deposits held in domestic offices | $199,516,000 | 2,677 |
Individuals, partnerships, and corporations | $173,897,000 | 2,743 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,213,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $4,406,000 | 1,026 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,260,000 | 1,350 |
Demand deposits | $37,939,000 | 1,555 |
Nontransaction accounts | $122,256,000 | 3,014 |
Money market deposit accounts (MMDAs) | $36,436,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,913 |
Total time deposits | $76,413,000 | 2,785 |
Total time and savings deposits | $161,577,000 | 2,749 |
Noninterest-bearing deposits | $38,033,000 | 2,070 |
Interest-bearing deposits | $161,483,000 | 2,734 |
Retail deposits | $157,352,000 | 2,991 |
Estimated insured deposits | $167,089,000 | 2,778 |
IRAs and Keogh plan accounts | $10,234,000 | 2,622 |
Brokered deposits | $38,603,000 | 556 |
Fully insured brokered deposits | $30,850,000 | 610 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $189,573,000 | 2,787 |
Deposits held in domestic offices | $189,573,000 | 2,786 |
Individuals, partnerships, and corporations | $160,453,000 | 2,932 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,811,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $5,309,000 | 969 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,164,000 | 1,633 |
Demand deposits | $28,882,000 | 2,052 |
Nontransaction accounts | $125,409,000 | 2,997 |
Money market deposit accounts (MMDAs) | $31,958,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,981 |
Total time deposits | $84,374,000 | 2,604 |
Total time and savings deposits | $160,691,000 | 2,764 |
Noninterest-bearing deposits | $28,882,000 | 2,564 |
Interest-bearing deposits | $160,691,000 | 2,753 |
Retail deposits | $144,562,000 | 3,209 |
Estimated insured deposits | $158,481,000 | 2,900 |
IRAs and Keogh plan accounts | $10,490,000 | 2,618 |
Brokered deposits | $41,677,000 | 546 |
Fully insured brokered deposits | $32,677,000 | 615 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $197,928,000 | 2,694 |
Deposits held in domestic offices | $197,928,000 | 2,693 |
Individuals, partnerships, and corporations | $164,675,000 | 2,884 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,376,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $5,877,000 | 940 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,204,000 | 1,584 |
Demand deposits | $28,726,000 | 1,968 |
Nontransaction accounts | $133,724,000 | 2,883 |
Money market deposit accounts (MMDAs) | $34,674,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,962 |
Total time deposits | $89,978,000 | 2,507 |
Total time and savings deposits | $169,202,000 | 2,670 |
Noninterest-bearing deposits | $28,726,000 | 2,481 |
Interest-bearing deposits | $169,202,000 | 2,647 |
Retail deposits | $147,690,000 | 3,150 |
Estimated insured deposits | $164,545,000 | 2,793 |
IRAs and Keogh plan accounts | $10,779,000 | 2,563 |
Brokered deposits | $45,896,000 | 536 |
Fully insured brokered deposits | $36,895,000 | 589 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $200,448,000 | 2,690 |
Deposits held in domestic offices | $200,448,000 | 2,688 |
Individuals, partnerships, and corporations | $163,947,000 | 2,928 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,781,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 972 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,846,000 | 1,544 |
Demand deposits | $28,273,000 | 1,963 |
Nontransaction accounts | $135,602,000 | 2,891 |
Money market deposit accounts (MMDAs) | $38,435,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,236 |
Total time deposits | $89,238,000 | 2,590 |
Total time and savings deposits | $172,175,000 | 2,664 |
Noninterest-bearing deposits | $28,273,000 | 2,486 |
Interest-bearing deposits | $172,175,000 | 2,645 |
Retail deposits | $150,236,000 | 3,125 |
Estimated insured deposits | $168,940,000 | 2,771 |
IRAs and Keogh plan accounts | $11,180,000 | 2,495 |
Brokered deposits | $46,618,000 | 553 |
Fully insured brokered deposits | $42,618,000 | 565 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $197,583,000 | 2,700 |
Deposits held in domestic offices | $197,583,000 | 2,698 |
Individuals, partnerships, and corporations | $166,169,000 | 2,889 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $25,085,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $6,077,000 | 929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,540,000 | 1,700 |
Demand deposits | $25,558,000 | 2,178 |
Nontransaction accounts | $138,043,000 | 2,866 |
Money market deposit accounts (MMDAs) | $33,566,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,256 |
Total time deposits | $97,020,000 | 2,445 |
Total time and savings deposits | $172,025,000 | 2,682 |
Noninterest-bearing deposits | $25,558,000 | 2,681 |
Interest-bearing deposits | $172,025,000 | 2,655 |
Retail deposits | $135,880,000 | 3,379 |
Estimated insured deposits | $172,660,000 | 2,690 |
IRAs and Keogh plan accounts | $11,341,000 | 2,483 |
Brokered deposits | $53,361,000 | 518 |
Fully insured brokered deposits | $53,361,000 | 489 |
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 | $189,120,000 | 2,848 |
Deposits held in domestic offices | $189,120,000 | 2,845 |
Individuals, partnerships, and corporations | $157,298,000 | 3,048 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $25,354,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $6,230,000 | 938 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,760,000 | 1,685 |
Demand deposits | $25,312,000 | 2,101 |
Nontransaction accounts | $132,360,000 | 2,995 |
Money market deposit accounts (MMDAs) | $28,843,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,291 |
Total time deposits | $96,148,000 | 2,545 |
Total time and savings deposits | $163,808,000 | 2,830 |
Noninterest-bearing deposits | $25,312,000 | 2,634 |
Interest-bearing deposits | $163,808,000 | 2,813 |
Retail deposits | $133,892,000 | 3,424 |
Estimated insured deposits | $165,235,000 | 2,772 |
IRAs and Keogh plan accounts | $10,140,000 | 2,755 |
Brokered deposits | $51,764,000 | 572 |
Fully insured brokered deposits | $51,764,000 | 534 |
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 | $188,060,000 | 2,875 |
Deposits held in domestic offices | $188,060,000 | 2,872 |
Individuals, partnerships, and corporations | $158,971,000 | 3,035 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,320,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 858 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,010,000 | 1,737 |
Demand deposits | $23,968,000 | 2,170 |
Nontransaction accounts | $133,050,000 | 3,016 |
Money market deposit accounts (MMDAs) | $29,533,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,442 |
Total time deposits | $96,647,000 | 2,591 |
Total time and savings deposits | $164,092,000 | 2,857 |
Noninterest-bearing deposits | $23,968,000 | 2,700 |
Interest-bearing deposits | $164,092,000 | 2,840 |
Retail deposits | $133,081,000 | 3,437 |
Estimated insured deposits | $163,865,000 | 2,807 |
IRAs and Keogh plan accounts | $9,959,000 | 2,784 |
Brokered deposits | $53,116,000 | 598 |
Fully insured brokered deposits | $53,116,000 | 559 |
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 | $192,123,000 | 2,860 |
Deposits held in domestic offices | $192,123,000 | 2,858 |
Individuals, partnerships, and corporations | $164,014,000 | 2,982 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $20,572,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $7,529,000 | 857 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,720,000 | 1,743 |
Demand deposits | $24,594,000 | 2,063 |
Nontransaction accounts | $137,403,000 | 3,007 |
Money market deposit accounts (MMDAs) | $30,815,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,187 |
Total time deposits | $98,858,000 | 2,615 |
Total time and savings deposits | $167,529,000 | 2,845 |
Noninterest-bearing deposits | $24,594,000 | 2,627 |
Interest-bearing deposits | $167,529,000 | 2,826 |
Retail deposits | $135,930,000 | 3,424 |
Estimated insured deposits | $164,992,000 | 2,840 |
IRAs and Keogh plan accounts | $10,322,000 | 2,718 |
Brokered deposits | $54,385,000 | 646 |
Fully insured brokered deposits | $54,385,000 | 606 |
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 | $187,136,000 | 2,917 |
Deposits held in domestic offices | $187,136,000 | 2,915 |
Individuals, partnerships, and corporations | $158,954,000 | 3,066 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $19,563,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 796 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,008,000 | 1,822 |
Demand deposits | $22,943,000 | 2,324 |
Nontransaction accounts | $134,128,000 | 3,038 |
Money market deposit accounts (MMDAs) | $27,134,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,309 |
Total time deposits | $99,961,000 | 2,587 |
Total time and savings deposits | $164,193,000 | 2,873 |
Noninterest-bearing deposits | $22,943,000 | 2,855 |
Interest-bearing deposits | $164,193,000 | 2,859 |
Retail deposits | $135,429,000 | 3,099 |
Estimated insured deposits | $165,943,000 | 2,800 |
IRAs and Keogh plan accounts | $9,503,000 | 2,867 |
Brokered deposits | $55,355,000 | 660 |
Fully insured brokered deposits | $21,596,000 | 987 |
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 | $176,217,000 | 3,056 |
Deposits held in domestic offices | $176,217,000 | 3,055 |
Individuals, partnerships, and corporations | $147,996,000 | 3,225 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $20,642,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 847 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,683,000 | 1,821 |
Demand deposits | $23,267,000 | 2,153 |
Nontransaction accounts | $126,534,000 | 3,199 |
Money market deposit accounts (MMDAs) | $31,022,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,353 |
Total time deposits | $88,588,000 | 2,963 |
Total time and savings deposits | $152,950,000 | 3,053 |
Noninterest-bearing deposits | $23,267,000 | 2,726 |
Interest-bearing deposits | $152,951,000 | 3,020 |
Retail deposits | $141,571,000 | 2,949 |
Estimated insured deposits | $150,396,000 | 3,046 |
IRAs and Keogh plan accounts | $9,509,000 | 2,855 |
Brokered deposits | $43,713,000 | 878 |
Fully insured brokered deposits | $26,418,000 | 980 |
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 | $171,511,000 | 3,128 |
Deposits held in domestic offices | $171,511,000 | 3,126 |
Individuals, partnerships, and corporations | $145,446,000 | 3,283 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,220,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $7,837,000 | 853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,328,000 | 1,862 |
Demand deposits | $22,921,000 | 2,238 |
Nontransaction accounts | $122,183,000 | 3,285 |
Money market deposit accounts (MMDAs) | $30,347,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,607 |
Total time deposits | $85,590,000 | 3,096 |
Total time and savings deposits | $148,590,000 | 3,129 |
Noninterest-bearing deposits | $22,921,000 | 2,780 |
Interest-bearing deposits | $148,590,000 | 3,106 |
Retail deposits | $145,085,000 | 2,899 |
Estimated insured deposits | $128,251,000 | 3,079 |
IRAs and Keogh plan accounts | $9,364,000 | 2,862 |
Brokered deposits | $42,418,000 | 958 |
Fully insured brokered deposits | $31,628,000 | 957 |
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 | $182,616,000 | 2,957 |
Deposits held in domestic offices | $182,616,000 | 2,955 |
Individuals, partnerships, and corporations | $154,442,000 | 3,118 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $18,783,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $9,386,000 | 765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,052,000 | 1,769 |
Demand deposits | $23,442,000 | 2,143 |
Nontransaction accounts | $132,564,000 | 3,097 |
Money market deposit accounts (MMDAs) | $29,740,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,496 |
Total time deposits | $96,359,000 | 2,811 |
Total time and savings deposits | $159,174,000 | 2,936 |
Noninterest-bearing deposits | $23,442,000 | 2,705 |
Interest-bearing deposits | $159,174,000 | 2,913 |
Retail deposits | $157,551,000 | 2,691 |
Estimated insured deposits | $142,751,000 | 2,799 |
IRAs and Keogh plan accounts | $8,703,000 | 2,954 |
Brokered deposits | $52,256,000 | 860 |
Fully insured brokered deposits | $52,256,000 | 735 |
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 | $178,878,000 | 2,956 |
Deposits held in domestic offices | $178,878,000 | 2,954 |
Individuals, partnerships, and corporations | $153,636,000 | 3,076 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $14,719,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $10,507,000 | 656 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 1,728 |
Demand deposits | $24,384,000 | 2,065 |
Nontransaction accounts | $128,791,000 | 3,123 |
Money market deposit accounts (MMDAs) | $26,281,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,507 |
Total time deposits | $96,421,000 | 2,733 |
Total time and savings deposits | $154,494,000 | 2,956 |
Noninterest-bearing deposits | $24,384,000 | 2,627 |
Interest-bearing deposits | $154,494,000 | 2,936 |
Retail deposits | $157,614,000 | 2,650 |
Estimated insured deposits | $140,932,000 | 2,773 |
IRAs and Keogh plan accounts | $8,579,000 | 2,899 |
Brokered deposits | $55,184,000 | 826 |
Fully insured brokered deposits | $54,990,000 | 753 |
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 | $171,933,000 | 3,021 |
Deposits held in domestic offices | $171,933,000 | 3,018 |
Individuals, partnerships, and corporations | $147,523,000 | 3,139 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $14,445,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $9,960,000 | 611 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,840,000 | 1,708 |
Demand deposits | $24,379,000 | 2,027 |
Nontransaction accounts | $123,093,000 | 3,193 |
Money market deposit accounts (MMDAs) | $33,399,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,567 |
Total time deposits | $83,651,000 | 3,066 |
Total time and savings deposits | $147,554,000 | 3,021 |
Noninterest-bearing deposits | $24,379,000 | 2,579 |
Interest-bearing deposits | $147,554,000 | 2,995 |
Retail deposits | $157,847,000 | 2,635 |
Estimated insured deposits | $131,275,000 | 2,944 |
IRAs and Keogh plan accounts | $8,311,000 | 2,933 |
Brokered deposits | $41,240,000 | 902 |
Fully insured brokered deposits | $41,240,000 | 832 |
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 | $165,066,000 | 3,138 |
Deposits held in domestic offices | $165,066,000 | 3,135 |
Individuals, partnerships, and corporations | $141,491,000 | 3,262 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $14,113,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $9,449,000 | 623 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,616,000 | 1,847 |
Demand deposits | $24,382,000 | 2,103 |
Nontransaction accounts | $117,450,000 | 3,273 |
Money market deposit accounts (MMDAs) | $35,208,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,463 |
Total time deposits | $75,766,000 | 3,271 |
Total time and savings deposits | $140,684,000 | 3,145 |
Noninterest-bearing deposits | $24,382,000 | 2,647 |
Interest-bearing deposits | $140,684,000 | 3,111 |
Retail deposits | $149,698,000 | 2,763 |
Estimated insured deposits | $123,441,000 | 3,054 |
IRAs and Keogh plan accounts | $8,564,000 | 2,835 |
Brokered deposits | $31,011,000 | 899 |
Fully insured brokered deposits | $31,011,000 | 816 |
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 | $191,285,000 | 2,719 |
Deposits held in domestic offices | $191,285,000 | 2,716 |
Individuals, partnerships, and corporations | $169,948,000 | 2,783 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $14,161,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $7,148,000 | 677 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,723,000 | 1,722 |
Demand deposits | $25,371,000 | 1,966 |
Nontransaction accounts | $141,562,000 | 2,862 |
Money market deposit accounts (MMDAs) | $44,712,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,338 |
Total time deposits | $90,151,000 | 2,826 |
Total time and savings deposits | $165,914,000 | 2,736 |
Noninterest-bearing deposits | $25,554,000 | 2,483 |
Interest-bearing deposits | $165,731,000 | 2,709 |
Retail deposits | $170,948,000 | 2,415 |
Estimated insured deposits | $132,953,000 | 2,866 |
IRAs and Keogh plan accounts | $8,695,000 | 2,779 |
Brokered deposits | $39,490,000 | 723 |
Fully insured brokered deposits | $39,490,000 | 652 |
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 | $175,979,000 | 2,907 |
Deposits held in domestic offices | $175,979,000 | 2,905 |
Individuals, partnerships, and corporations | $157,909,000 | 2,953 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $12,778,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $5,281,000 | 737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,027,000 | 1,789 |
Demand deposits | $25,913,000 | 1,943 |
Nontransaction accounts | $126,952,000 | 3,078 |
Money market deposit accounts (MMDAs) | $26,165,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,596 |
Total time deposits | $95,071,000 | 2,658 |
Total time and savings deposits | $150,066,000 | 2,935 |
Noninterest-bearing deposits | $25,913,000 | 2,476 |
Interest-bearing deposits | $150,066,000 | 2,909 |
Retail deposits | $155,411,000 | 2,629 |
Estimated insured deposits | $133,559,000 | 2,799 |
IRAs and Keogh plan accounts | $8,807,000 | 2,709 |
Brokered deposits | $45,674,000 | 622 |
Fully insured brokered deposits | $45,674,000 | 574 |
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 | $173,498,000 | 2,904 |
Deposits held in domestic offices | $173,498,000 | 2,901 |
Individuals, partnerships, and corporations | $161,828,000 | 2,853 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $6,864,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $4,789,000 | 737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,110,000 | 2,133 |
Demand deposits | $20,512,000 | 2,537 |
Nontransaction accounts | $131,388,000 | 2,964 |
Money market deposit accounts (MMDAs) | $41,107,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,785 |
Total time deposits | $84,843,000 | 2,936 |
Total time and savings deposits | $152,986,000 | 2,845 |
Noninterest-bearing deposits | $20,512,000 | 3,015 |
Interest-bearing deposits | $152,986,000 | 2,833 |
Retail deposits | $153,471,000 | 2,624 |
Estimated insured deposits | $122,857,000 | 2,999 |
IRAs and Keogh plan accounts | $9,435,000 | 2,590 |
Brokered deposits | $35,304,000 | 735 |
Fully insured brokered deposits | $35,304,000 | 671 |
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 | $191,950,000 | 2,672 |
Deposits held in domestic offices | $191,950,000 | 2,670 |
Individuals, partnerships, and corporations | $181,799,000 | 2,604 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,959,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 826 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,345,000 | 1,946 |
Demand deposits | $22,198,000 | 2,458 |
Nontransaction accounts | $144,605,000 | 2,758 |
Money market deposit accounts (MMDAs) | $43,441,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,767 |
Total time deposits | $95,439,000 | 2,643 |
Total time and savings deposits | $169,752,000 | 2,640 |
Noninterest-bearing deposits | $22,198,000 | 2,899 |
Interest-bearing deposits | $169,752,000 | 2,611 |
Retail deposits | $153,024,000 | 2,667 |
Estimated insured deposits | $114,576,000 | 3,206 |
IRAs and Keogh plan accounts | $9,297,000 | 2,619 |
Brokered deposits | $27,549,000 | 896 |
Fully insured brokered deposits | $27,549,000 | 809 |
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 | $184,384,000 | 2,772 |
Deposits held in domestic offices | $184,384,000 | 2,769 |
Individuals, partnerships, and corporations | $168,746,000 | 2,778 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $9,937,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $5,695,000 | 696 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,975,000 | 2,246 |
Demand deposits | $20,726,000 | 2,699 |
Nontransaction accounts | $140,409,000 | 2,804 |
Money market deposit accounts (MMDAs) | $37,145,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,703 |
Total time deposits | $97,211,000 | 2,560 |
Total time and savings deposits | $163,658,000 | 2,710 |
Noninterest-bearing deposits | $20,726,000 | 3,074 |
Interest-bearing deposits | $163,658,000 | 2,690 |
Retail deposits | $139,180,000 | 2,900 |
Estimated insured deposits | $112,286,000 | 3,269 |
IRAs and Keogh plan accounts | $8,945,000 | 2,645 |
Brokered deposits | $22,507,000 | 1,012 |
Fully insured brokered deposits | $22,507,000 | 910 |
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 | $199,221,000 | 2,558 |
Deposits held in domestic offices | $199,221,000 | 2,555 |
Individuals, partnerships, and corporations | $170,945,000 | 2,726 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $22,198,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $6,059,000 | 673 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,408,000 | 2,204 |
Demand deposits | $21,042,000 | 2,703 |
Nontransaction accounts | $153,813,000 | 2,593 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,898 |
Total time deposits | $114,203,000 | 2,189 |
Total time and savings deposits | $178,179,000 | 2,502 |
Noninterest-bearing deposits | $21,042,000 | 3,097 |
Interest-bearing deposits | $178,179,000 | 2,460 |
Retail deposits | $145,136,000 | 2,698 |
Estimated insured deposits | $120,708,000 | 3,014 |
IRAs and Keogh plan accounts | $9,383,000 | 2,516 |
Brokered deposits | $28,853,000 | 857 |
Fully insured brokered deposits | $28,853,000 | 765 |
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 | $188,753,000 | 2,664 |
Deposits held in domestic offices | $188,753,000 | 2,661 |
Individuals, partnerships, and corporations | $160,079,000 | 2,832 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $20,787,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $7,879,000 | 580 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,909,000 | 1,806 |
Demand deposits | $29,044,000 | 1,904 |
Nontransaction accounts | $136,844,000 | 2,776 |
Money market deposit accounts (MMDAs) | $26,760,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,710 |
Total time deposits | $103,889,000 | 2,334 |
Total time and savings deposits | $159,709,000 | 2,690 |
Noninterest-bearing deposits | $29,044,000 | 2,354 |
Interest-bearing deposits | $159,709,000 | 2,671 |
Retail deposits | $152,261,000 | 2,556 |
Estimated insured deposits | $128,127,000 | 2,826 |
IRAs and Keogh plan accounts | $9,765,000 | 2,390 |
Brokered deposits | $33,195,000 | 779 |
Fully insured brokered deposits | $33,195,000 | 695 |
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 | $204,180,000 | 2,480 |
Deposits held in domestic offices | $204,180,000 | 2,477 |
Individuals, partnerships, and corporations | $175,333,000 | 2,627 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $20,382,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $8,446,000 | 584 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,214,000 | 1,697 |
Demand deposits | $33,440,000 | 1,712 |
Nontransaction accounts | $146,966,000 | 2,585 |
Money market deposit accounts (MMDAs) | $28,242,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,953 |
Total time deposits | $112,922,000 | 2,114 |
Total time and savings deposits | $170,740,000 | 2,526 |
Noninterest-bearing deposits | $33,440,000 | 2,108 |
Interest-bearing deposits | $170,740,000 | 2,504 |
Retail deposits | $166,677,000 | 2,369 |
Estimated insured deposits | $138,059,000 | 2,633 |
IRAs and Keogh plan accounts | $9,771,000 | 2,355 |
Brokered deposits | $39,283,000 | 678 |
Fully insured brokered deposits | $39,283,000 | 603 |
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 | $200,771,000 | 2,492 |
Deposits held in domestic offices | $200,771,000 | 2,488 |
Individuals, partnerships, and corporations | $171,108,000 | 2,676 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $19,904,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $9,754,000 | 540 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 2,472 |
Demand deposits | $19,818,000 | 3,003 |
Nontransaction accounts | $156,514,000 | 2,436 |
Money market deposit accounts (MMDAs) | $24,903,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,874 |
Total time deposits | $125,388,000 | 1,855 |
Total time and savings deposits | $180,953,000 | 2,391 |
Noninterest-bearing deposits | $19,818,000 | 3,264 |
Interest-bearing deposits | $180,953,000 | 2,354 |
Retail deposits | $163,846,000 | 2,395 |
Estimated insured deposits | $149,180,000 | 2,419 |
IRAs and Keogh plan accounts | $10,004,000 | 2,266 |
Brokered deposits | $49,949,000 | 501 |
Fully insured brokered deposits | $49,949,000 | 452 |
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 | $187,439,000 | 2,629 |
Deposits held in domestic offices | $187,439,000 | 2,625 |
Individuals, partnerships, and corporations | $152,102,000 | 2,901 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $21,520,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $13,792,000 | 423 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,398,000 | 2,668 |
Demand deposits | $19,750,000 | 3,086 |
Nontransaction accounts | $145,041,000 | 2,542 |
Money market deposit accounts (MMDAs) | $23,326,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,898 |
Total time deposits | $115,597,000 | 1,942 |
Total time and savings deposits | $167,689,000 | 2,509 |
Noninterest-bearing deposits | $19,750,000 | 3,345 |
Interest-bearing deposits | $167,689,000 | 2,492 |
Retail deposits | $147,917,000 | 2,620 |
Estimated insured deposits | $135,585,000 | 2,654 |
IRAs and Keogh plan accounts | $10,326,000 | 2,173 |
Brokered deposits | $37,374,000 | 597 |
Fully insured brokered deposits | $37,374,000 | 529 |
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 | $165,872,000 | 2,868 |
Deposits held in domestic offices | $165,872,000 | 2,864 |
Individuals, partnerships, and corporations | $132,721,000 | 3,216 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $24,239,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $8,898,000 | 598 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,172,000 | 2,797 |
Demand deposits | $17,265,000 | 3,404 |
Nontransaction accounts | $125,700,000 | 2,780 |
Money market deposit accounts (MMDAs) | $21,670,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,876 |
Total time deposits | $97,737,000 | 2,208 |
Total time and savings deposits | $148,607,000 | 2,707 |
Noninterest-bearing deposits | $17,265,000 | 3,620 |
Interest-bearing deposits | $148,607,000 | 2,700 |
Retail deposits | $122,620,000 | 3,056 |
Estimated insured deposits | $115,885,000 | 2,994 |
IRAs and Keogh plan accounts | $10,419,000 | 2,154 |
Brokered deposits | $17,968,000 | 930 |
Fully insured brokered deposits | $17,968,000 | 819 |
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 | $166,841,000 | 2,802 |
Deposits held in domestic offices | $166,841,000 | 2,799 |
Individuals, partnerships, and corporations | $134,266,000 | 3,119 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $19,606,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $12,948,000 | 474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,060,000 | 2,747 |
Demand deposits | $18,039,000 | 3,235 |
Nontransaction accounts | $125,781,000 | 2,719 |
Money market deposit accounts (MMDAs) | $23,369,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,913 |
Total time deposits | $96,054,000 | 2,169 |
Total time and savings deposits | $148,802,000 | 2,673 |
Noninterest-bearing deposits | $18,039,000 | 3,416 |
Interest-bearing deposits | $148,802,000 | 2,675 |
Retail deposits | $129,415,000 | 2,889 |
Estimated insured deposits | $119,468,000 | 2,899 |
IRAs and Keogh plan accounts | $9,990,000 | 2,223 |
Brokered deposits | $17,823,000 | 879 |
Fully insured brokered deposits | $17,823,000 | 768 |
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 | $169,802,000 | 2,755 |
Deposits held in domestic offices | $169,802,000 | 2,750 |
Individuals, partnerships, and corporations | $135,135,000 | 3,088 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $19,327,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $15,335,000 | 425 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,103,000 | 2,838 |
Demand deposits | $16,706,000 | 3,387 |
Nontransaction accounts | $129,699,000 | 2,640 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 5,016 |
Total time deposits | $95,164,000 | 2,130 |
Total time and savings deposits | $153,096,000 | 2,611 |
Noninterest-bearing deposits | $16,729,000 | 3,555 |
Interest-bearing deposits | $153,073,000 | 2,614 |
Retail deposits | $132,086,000 | 2,835 |
Estimated insured deposits | $119,874,000 | 2,887 |
IRAs and Keogh plan accounts | $9,841,000 | 2,245 |
Brokered deposits | $14,704,000 | 906 |
Fully insured brokered deposits | $14,704,000 | 794 |
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 | $175,816,000 | 2,655 |
Deposits held in domestic offices | $175,816,000 | 2,650 |
Individuals, partnerships, and corporations | $135,507,000 | 3,075 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $20,618,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $19,643,000 | 333 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,327,000 | 2,661 |
Demand deposits | $19,125,000 | 3,076 |
Nontransaction accounts | $132,489,000 | 2,572 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 5,091 |
Total time deposits | $96,588,000 | 2,049 |
Total time and savings deposits | $156,691,000 | 2,524 |
Noninterest-bearing deposits | $19,125,000 | 3,248 |
Interest-bearing deposits | $156,691,000 | 2,527 |
Retail deposits | $136,677,000 | 2,748 |
Estimated insured deposits | $120,073,000 | 2,886 |
IRAs and Keogh plan accounts | $9,828,000 | 2,238 |
Brokered deposits | $10,351,000 | 1,010 |
Fully insured brokered deposits | $10,351,000 | 888 |
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 | $164,452,000 | 2,795 |
Deposits held in domestic offices | $164,452,000 | 2,789 |
Individuals, partnerships, and corporations | $121,941,000 | 3,294 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $23,178,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $19,313,000 | 337 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,668,000 | 2,820 |
Demand deposits | $16,281,000 | 3,422 |
Nontransaction accounts | $124,784,000 | 2,666 |
Money market deposit accounts (MMDAs) | $22,841,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 5,210 |
Total time deposits | $96,157,000 | 2,017 |
Total time and savings deposits | $148,171,000 | 2,633 |
Noninterest-bearing deposits | $16,281,000 | 3,570 |
Interest-bearing deposits | $148,171,000 | 2,640 |
Retail deposits | $122,451,000 | 2,994 |
Estimated insured deposits | $119,283,000 | 2,895 |
IRAs and Keogh plan accounts | $10,227,000 | 2,181 |
Brokered deposits | $5,034,000 | 1,346 |
Fully insured brokered deposits | $5,034,000 | 1,157 |
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 | $167,489,000 | 2,719 |
Deposits held in domestic offices | $167,489,000 | 2,715 |
Individuals, partnerships, and corporations | $121,312,000 | 3,296 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $24,449,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $21,718,000 | 300 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,523,000 | 2,919 |
Demand deposits | $15,975,000 | 3,445 |
Nontransaction accounts | $128,966,000 | 2,583 |
Money market deposit accounts (MMDAs) | $23,217,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 5,146 |
Total time deposits | $99,703,000 | 1,924 |
Total time and savings deposits | $151,514,000 | 2,543 |
Noninterest-bearing deposits | $15,975,000 | 3,587 |
Interest-bearing deposits | $151,514,000 | 2,548 |
Retail deposits | $124,113,000 | 2,963 |
Estimated insured deposits | $120,862,000 | 2,851 |
IRAs and Keogh plan accounts | $10,298,000 | 2,192 |
Brokered deposits | $5,024,000 | 1,235 |
Fully insured brokered deposits | $5,024,000 | 1,073 |
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 | $165,972,000 | 2,714 |
Deposits held in domestic offices | $165,972,000 | 2,710 |
Individuals, partnerships, and corporations | $119,585,000 | 3,342 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $22,553,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $23,819,000 | 276 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,403,000 | 2,825 |
Demand deposits | $16,656,000 | 3,263 |
Nontransaction accounts | $126,569,000 | 2,608 |
Money market deposit accounts (MMDAs) | $21,595,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 5,167 |
Total time deposits | $98,992,000 | 1,938 |
Total time and savings deposits | $149,316,000 | 2,559 |
Noninterest-bearing deposits | $16,656,000 | 3,407 |
Interest-bearing deposits | $149,316,000 | 2,566 |
Retail deposits | $126,506,000 | 2,882 |
Estimated insured deposits | $123,487,000 | 2,790 |
IRAs and Keogh plan accounts | $10,299,000 | 2,205 |
Brokered deposits | $4,113,000 | 1,266 |
Fully insured brokered deposits | $4,113,000 | 1,106 |
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 | $164,013,000 | 2,735 |
Deposits held in domestic offices | $164,013,000 | 2,732 |
Individuals, partnerships, and corporations | $118,411,000 | 3,352 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $21,791,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $23,798,000 | 270 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,062,000 | 2,364 |
Demand deposits | $17,535,000 | 2,972 |
Nontransaction accounts | $121,951,000 | 2,300 |
Money market deposit accounts (MMDAs) | $20,071,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,613 |
Total time deposits | $96,241,000 | 1,677 |
Total time and savings deposits | $146,478,000 | 2,611 |
Noninterest-bearing deposits | $17,535,000 | 3,306 |
Interest-bearing deposits | $146,478,000 | 2,596 |
Retail deposits | $127,027,000 | 2,868 |
Estimated insured deposits | $122,993,000 | 2,809 |
IRAs and Keogh plan accounts | $10,121,000 | 2,255 |
Brokered deposits | $3,084,000 | 1,303 |
Fully insured brokered deposits | $3,084,000 | 1,132 |
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 | $170,046,000 | 2,646 |
Deposits held in domestic offices | $170,046,000 | 2,642 |
Individuals, partnerships, and corporations | $120,252,000 | 3,290 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $22,266,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $27,475,000 | 251 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,711,000 | 2,400 |
Demand deposits | $18,210,000 | 2,812 |
Nontransaction accounts | $129,335,000 | 2,191 |
Money market deposit accounts (MMDAs) | $20,099,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,549 |
Total time deposits | $103,449,000 | 1,574 |
Total time and savings deposits | $151,836,000 | 2,527 |
Noninterest-bearing deposits | $18,210,000 | 3,142 |
Interest-bearing deposits | $151,836,000 | 2,517 |
Retail deposits | $129,984,000 | 2,818 |
Estimated insured deposits | $128,590,000 | 2,689 |
IRAs and Keogh plan accounts | $10,403,000 | 2,243 |
Brokered deposits | $3,163,000 | 1,253 |
Fully insured brokered deposits | $3,163,000 | 1,081 |
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 | $181,060,000 | 2,470 |
Deposits held in domestic offices | $181,060,000 | 2,465 |
Individuals, partnerships, and corporations | $126,588,000 | 3,149 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $22,316,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $32,123,000 | 210 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,087,000 | 2,323 |
Demand deposits | $19,410,000 | 2,647 |
Nontransaction accounts | $138,973,000 | 2,034 |
Money market deposit accounts (MMDAs) | $22,935,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,546 |
Total time deposits | $110,357,000 | 1,475 |
Total time and savings deposits | $161,650,000 | 2,367 |
Noninterest-bearing deposits | $19,410,000 | 2,981 |
Interest-bearing deposits | $161,650,000 | 2,349 |
Retail deposits | $139,406,000 | 2,643 |
Estimated insured deposits | $133,871,000 | 2,601 |
IRAs and Keogh plan accounts | $10,203,000 | 2,272 |
Brokered deposits | $3,161,000 | 1,205 |
Fully insured brokered deposits | $3,161,000 | 1,046 |
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 | $195,190,000 | 2,280 |
Deposits held in domestic offices | $195,190,000 | 2,274 |
Individuals, partnerships, and corporations | $141,538,000 | 2,828 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $23,336,000 | 992 |
Commercial banks and other depository institutions in U.S. | $30,306,000 | 212 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,771,000 | 2,251 |
Demand deposits | $19,563,000 | 2,504 |
Nontransaction accounts | $153,419,000 | 1,844 |
Money market deposit accounts (MMDAs) | $21,239,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,443 |
Total time deposits | $126,341,000 | 1,275 |
Total time and savings deposits | $175,627,000 | 2,177 |
Noninterest-bearing deposits | $19,563,000 | 2,820 |
Interest-bearing deposits | $175,627,000 | 2,157 |
Retail deposits | $139,766,000 | 2,598 |
Estimated insured deposits | $145,296,000 | 2,381 |
IRAs and Keogh plan accounts | $10,460,000 | 2,199 |
Brokered deposits | $1,062,000 | 1,536 |
Fully insured brokered deposits | $1,062,000 | 1,354 |
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 | $187,250,000 | 2,335 |
Deposits held in domestic offices | $187,250,000 | 2,331 |
Individuals, partnerships, and corporations | $139,717,000 | 2,816 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $19,975,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $27,545,000 | 218 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,654,000 | 2,285 |
Demand deposits | $18,947,000 | 2,576 |
Nontransaction accounts | $146,596,000 | 1,874 |
Money market deposit accounts (MMDAs) | $20,802,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,523 |
Total time deposits | $120,488,000 | 1,316 |
Total time and savings deposits | $168,303,000 | 2,228 |
Noninterest-bearing deposits | $18,947,000 | 2,865 |
Interest-bearing deposits | $168,303,000 | 2,221 |
Retail deposits | $135,429,000 | 2,623 |
Estimated insured deposits | $140,079,000 | 2,416 |
IRAs and Keogh plan accounts | $10,340,000 | 2,185 |
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 | $185,555,000 | 2,228 |
Deposits held in domestic offices | $185,555,000 | 2,223 |
Individuals, partnerships, and corporations | $161,809,000 | 2,344 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $18,770,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $4,943,000 | 612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,610,000 | 2,132 |
Demand deposits | $20,724,000 | 2,299 |
Nontransaction accounts | $143,945,000 | 1,804 |
Money market deposit accounts (MMDAs) | $19,851,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 4,598 |
Total time deposits | $119,390,000 | 1,318 |
Total time and savings deposits | $164,831,000 | 2,156 |
Noninterest-bearing deposits | $20,724,000 | 2,534 |
Interest-bearing deposits | $164,831,000 | 2,145 |
Retail deposits | $126,157,000 | 2,657 |
Estimated insured deposits | $134,510,000 | 2,448 |
IRAs and Keogh plan accounts | $10,113,000 | 2,189 |
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 | $170,913,000 | 2,311 |
Deposits held in domestic offices | $170,913,000 | 2,304 |
Individuals, partnerships, and corporations | $154,685,000 | 2,366 |
U.S. Government | $95,000 | 1,160 |
States and political subdivisions in the U.S. | $12,416,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 603 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,235,000 | 2,389 |
Demand deposits | $16,153,000 | 2,744 |
Nontransaction accounts | $135,678,000 | 1,812 |
Money market deposit accounts (MMDAs) | $16,218,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,423 |
Total time deposits | $114,727,000 | 1,381 |
Total time and savings deposits | $154,760,000 | 2,180 |
Noninterest-bearing deposits | $16,153,000 | 2,975 |
Interest-bearing deposits | $154,760,000 | 2,183 |
Retail deposits | $136,465,000 | 2,400 |
Estimated insured deposits | $140,612,000 | 2,261 |
IRAs and Keogh plan accounts | $10,796,000 | 2,007 |
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 | $138,185,000 | 2,750 |
Deposits held in domestic offices | $138,185,000 | 2,745 |
Individuals, partnerships, and corporations | $121,907,000 | 2,888 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $12,707,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 591 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,789,000 | 2,459 |
Demand deposits | $16,406,000 | 2,731 |
Nontransaction accounts | $103,396,000 | 2,260 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,593 |
Total time deposits | $88,146,000 | 1,701 |
Total time and savings deposits | $121,779,000 | 2,689 |
Noninterest-bearing deposits | $16,406,000 | 2,922 |
Interest-bearing deposits | $121,779,000 | 2,698 |
Retail deposits | $107,644,000 | 2,979 |
Estimated insured deposits | $109,313,000 | 2,889 |
IRAs and Keogh plan accounts | $8,617,000 | 2,543 |
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 | $109,561,000 | 3,419 |
Deposits held in domestic offices | $109,561,000 | 3,414 |
Individuals, partnerships, and corporations | $91,341,000 | 3,748 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $12,316,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $5,873,000 | 445 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,244,000 | 2,300 |
Demand deposits | $16,739,000 | 2,780 |
Nontransaction accounts | $71,317,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,375,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,681 |
Total time deposits | $50,933,000 | 3,005 |
Total time and savings deposits | $92,822,000 | 3,430 |
Noninterest-bearing deposits | $16,739,000 | 2,960 |
Interest-bearing deposits | $92,822,000 | 3,453 |
Retail deposits | $93,043,000 | 3,459 |
Estimated insured deposits | $78,759,000 | 3,967 |
IRAs and Keogh plan accounts | $8,559,000 | 2,619 |
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 | $104,742,000 | 3,526 |
Deposits held in domestic offices | $104,742,000 | 3,518 |
Individuals, partnerships, and corporations | $83,631,000 | 4,013 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $18,076,000 | 930 |
Commercial banks and other depository institutions in U.S. | $3,018,000 | 623 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,321,000 | 2,503 |
Demand deposits | $15,783,000 | 2,813 |
Nontransaction accounts | $70,421,000 | 3,184 |
Money market deposit accounts (MMDAs) | $8,627,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,756 |
Total time deposits | $56,751,000 | 2,669 |
Total time and savings deposits | $88,959,000 | 3,550 |
Noninterest-bearing deposits | $15,783,000 | 2,985 |
Interest-bearing deposits | $88,959,000 | 3,576 |
Retail deposits | $81,181,000 | 3,908 |
Estimated insured deposits | $79,434,000 | 3,927 |
IRAs and Keogh plan accounts | $8,263,000 | 2,824 |
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 | $97,545,000 | 3,860 |
Deposits held in domestic offices | $97,545,000 | 3,848 |
Individuals, partnerships, and corporations | $80,775,000 | 4,266 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $16,731,000 | 989 |
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 | $32,972,000 | 2,648 |
Demand deposits | $15,430,000 | 2,915 |
Nontransaction accounts | $64,573,000 | 3,501 |
Money market deposit accounts (MMDAs) | $6,211,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,206 |
Total time deposits | $53,578,000 | 2,826 |
Total time and savings deposits | $82,115,000 | 3,904 |
Noninterest-bearing deposits | $15,430,000 | 3,081 |
Interest-bearing deposits | $82,115,000 | 3,944 |
Retail deposits | $77,111,000 | 4,266 |
Estimated insured deposits | $76,766,000 | 4,226 |
IRAs and Keogh plan accounts | $8,473,000 | 2,929 |
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 | $90,109,000 | 4,203 |
Deposits held in domestic offices | $90,109,000 | 4,194 |
Individuals, partnerships, and corporations | $74,577,000 | 4,632 |
U.S. Government | $191,000 | 2,392 |
States and political subdivisions in the U.S. | $15,341,000 | 991 |
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 | $29,791,000 | 2,917 |
Demand deposits | $11,514,000 | 3,787 |
Nontransaction accounts | $60,318,000 | 3,693 |
Money market deposit accounts (MMDAs) | $5,251,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,624 |
Total time deposits | $50,609,000 | 2,923 |
Total time and savings deposits | $78,595,000 | 4,107 |
Noninterest-bearing deposits | $11,514,000 | 3,991 |
Interest-bearing deposits | $78,595,000 | 4,154 |
Retail deposits | $72,407,000 | 4,613 |
Estimated insured deposits | $72,700,000 | 4,523 |
IRAs and Keogh plan accounts | $8,865,000 | 2,903 |
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 | $84,607,000 | 4,428 |
Deposits held in domestic offices | $84,607,000 | 4,417 |
Individuals, partnerships, and corporations | $75,373,000 | 4,568 |
U.S. Government | $162,000 | 2,738 |
States and political subdivisions in the U.S. | $9,069,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,062,000 | 2,989 |
Demand deposits | $11,494,000 | 3,840 |
Nontransaction accounts | $54,545,000 | 3,901 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,647 |
Total time deposits | $41,246,000 | 3,237 |
Total time and savings deposits | $73,113,000 | 4,342 |
Noninterest-bearing deposits | $11,494,000 | 4,034 |
Interest-bearing deposits | $73,113,000 | 4,387 |
Retail deposits | $73,916,000 | 4,528 |
Estimated insured deposits | $72,458,000 | 4,520 |
IRAs and Keogh plan accounts | $8,743,000 | 2,881 |
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 | $84,502,000 | 4,577 |
Deposits held in domestic offices | $84,502,000 | 4,570 |
Individuals, partnerships, and corporations | $75,548,000 | 4,650 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $8,901,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,283,000 | 3,066 |
Demand deposits | $11,237,000 | 3,795 |
Nontransaction accounts | $55,219,000 | 3,912 |
Money market deposit accounts (MMDAs) | $7,576,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,673 |
Total time deposits | $42,089,000 | 3,062 |
Total time and savings deposits | $73,265,000 | 4,452 |
Noninterest-bearing deposits | $11,237,000 | 4,020 |
Interest-bearing deposits | $73,265,000 | 4,547 |
Retail deposits | $73,796,000 | 4,718 |
Estimated insured deposits | $72,912,000 | 4,651 |
IRAs and Keogh plan accounts | $8,692,000 | 3,045 |
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 | $74,010,000 | 5,238 |
Deposits held in domestic offices | $74,010,000 | 5,228 |
Individuals, partnerships, and corporations | $66,198,000 | 5,484 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $7,760,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,685,000 | 3,247 |
Demand deposits | $9,768,000 | 4,167 |
Nontransaction accounts | $47,325,000 | 4,546 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,391 |
Total time deposits | $34,705,000 | 3,935 |
Total time and savings deposits | $64,242,000 | 5,259 |
Noninterest-bearing deposits | $9,768,000 | 4,465 |
Interest-bearing deposits | $64,242,000 | 5,255 |
Retail deposits | $66,650,000 | 5,267 |
Estimated insured deposits | $64,657,000 | 5,352 |
IRAs and Keogh plan accounts | $7,250,000 | 3,732 |
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 |