Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $526,443,000 | 1,066 |
Deposits held in domestic offices | $526,443,000 | 1,064 |
Individuals, partnerships, and corporations | $517,856,000 | 969 |
U.S. Government | $81,000 | 380 |
States and political subdivisions in the U.S. | $8,506,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,178,000 | 980 |
Demand deposits | $97,065,000 | 707 |
Nontransaction accounts | $407,265,000 | 1,117 |
Money market deposit accounts (MMDAs) | $295,725,000 | 559 |
Other savings deposits (excluding MMDAs) | $52,638,000 | 1,543 |
Total time deposits | $58,902,000 | 2,831 |
Total time and savings deposits | $429,378,000 | 1,137 |
Noninterest-bearing deposits | $97,065,000 | 1,082 |
Interest-bearing deposits | $429,378,000 | 1,067 |
Retail deposits | $522,523,000 | 950 |
Estimated insured deposits | $438,571,000 | 980 |
IRAs and Keogh plan accounts | $12,907,000 | 1,897 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $517,563,000 | 1,078 |
Deposits held in domestic offices | $517,563,000 | 1,077 |
Individuals, partnerships, and corporations | $509,281,000 | 982 |
U.S. Government | $81,000 | 387 |
States and political subdivisions in the U.S. | $8,201,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,909,000 | 1,036 |
Demand deposits | $90,873,000 | 729 |
Nontransaction accounts | $404,654,000 | 1,113 |
Money market deposit accounts (MMDAs) | $293,250,000 | 551 |
Other savings deposits (excluding MMDAs) | $51,765,000 | 1,554 |
Total time deposits | $59,639,000 | 2,847 |
Total time and savings deposits | $426,690,000 | 1,137 |
Noninterest-bearing deposits | $90,873,000 | 1,114 |
Interest-bearing deposits | $426,690,000 | 1,064 |
Retail deposits | $513,645,000 | 963 |
Estimated insured deposits | $438,170,000 | 990 |
IRAs and Keogh plan accounts | $12,974,000 | 1,911 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $511,209,000 | 1,096 |
Deposits held in domestic offices | $511,209,000 | 1,095 |
Individuals, partnerships, and corporations | $502,320,000 | 1,004 |
U.S. Government | $117,000 | 343 |
States and political subdivisions in the U.S. | $8,772,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,533,000 | 1,017 |
Demand deposits | $90,622,000 | 699 |
Nontransaction accounts | $397,676,000 | 1,152 |
Money market deposit accounts (MMDAs) | $285,315,000 | 567 |
Other savings deposits (excluding MMDAs) | $51,320,000 | 1,566 |
Total time deposits | $61,041,000 | 2,841 |
Total time and savings deposits | $420,587,000 | 1,175 |
Noninterest-bearing deposits | $90,622,000 | 1,087 |
Interest-bearing deposits | $420,587,000 | 1,110 |
Retail deposits | $507,594,000 | 995 |
Estimated insured deposits | $434,325,000 | 1,012 |
IRAs and Keogh plan accounts | $13,232,000 | 1,912 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $500,209,000 | 1,103 |
Deposits held in domestic offices | $500,209,000 | 1,102 |
Individuals, partnerships, and corporations | $493,647,000 | 1,014 |
U.S. Government | $70,000 | 413 |
States and political subdivisions in the U.S. | $6,492,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,426,000 | 1,014 |
Demand deposits | $88,974,000 | 706 |
Nontransaction accounts | $388,783,000 | 1,170 |
Money market deposit accounts (MMDAs) | $275,100,000 | 570 |
Other savings deposits (excluding MMDAs) | $50,467,000 | 1,562 |
Total time deposits | $63,216,000 | 2,800 |
Total time and savings deposits | $411,235,000 | 1,187 |
Noninterest-bearing deposits | $88,974,000 | 1,086 |
Interest-bearing deposits | $411,235,000 | 1,115 |
Retail deposits | $496,341,000 | 1,003 |
Estimated insured deposits | $430,007,000 | 1,002 |
IRAs and Keogh plan accounts | $13,180,000 | 1,946 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $500,565,000 | 1,102 |
Deposits held in domestic offices | $500,565,000 | 1,100 |
Individuals, partnerships, and corporations | $494,194,000 | 1,012 |
U.S. Government | $73,000 | 405 |
States and political subdivisions in the U.S. | $6,298,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,358,000 | 950 |
Demand deposits | $92,187,000 | 650 |
Nontransaction accounts | $388,207,000 | 1,175 |
Money market deposit accounts (MMDAs) | $271,618,000 | 570 |
Other savings deposits (excluding MMDAs) | $49,984,000 | 1,582 |
Total time deposits | $66,605,000 | 2,732 |
Total time and savings deposits | $408,378,000 | 1,196 |
Noninterest-bearing deposits | $92,187,000 | 1,034 |
Interest-bearing deposits | $408,378,000 | 1,125 |
Retail deposits | $495,159,000 | 989 |
Estimated insured deposits | $428,210,000 | 1,015 |
IRAs and Keogh plan accounts | $13,379,000 | 1,960 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $497,686,000 | 1,096 |
Deposits held in domestic offices | $497,686,000 | 1,095 |
Individuals, partnerships, and corporations | $489,765,000 | 1,013 |
U.S. Government | $77,000 | 408 |
States and political subdivisions in the U.S. | $7,844,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,575,000 | 996 |
Demand deposits | $87,459,000 | 665 |
Nontransaction accounts | $390,111,000 | 1,173 |
Money market deposit accounts (MMDAs) | $273,484,000 | 562 |
Other savings deposits (excluding MMDAs) | $47,718,000 | 1,608 |
Total time deposits | $68,909,000 | 2,694 |
Total time and savings deposits | $410,227,000 | 1,197 |
Noninterest-bearing deposits | $87,459,000 | 1,058 |
Interest-bearing deposits | $410,227,000 | 1,114 |
Retail deposits | $492,581,000 | 991 |
Estimated insured deposits | $429,107,000 | 1,014 |
IRAs and Keogh plan accounts | $13,566,000 | 1,950 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $489,249,000 | 1,137 |
Deposits held in domestic offices | $489,249,000 | 1,135 |
Individuals, partnerships, and corporations | $480,234,000 | 1,045 |
U.S. Government | $109,000 | 367 |
States and political subdivisions in the U.S. | $8,906,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,486,000 | 1,047 |
Demand deposits | $83,965,000 | 682 |
Nontransaction accounts | $384,763,000 | 1,202 |
Money market deposit accounts (MMDAs) | $269,118,000 | 571 |
Other savings deposits (excluding MMDAs) | $45,604,000 | 1,662 |
Total time deposits | $70,041,000 | 2,715 |
Total time and savings deposits | $405,284,000 | 1,230 |
Noninterest-bearing deposits | $83,965,000 | 1,085 |
Interest-bearing deposits | $405,284,000 | 1,150 |
Retail deposits | $484,265,000 | 1,026 |
Estimated insured deposits | $417,567,000 | 1,067 |
IRAs and Keogh plan accounts | $13,619,000 | 1,953 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $493,171,000 | 1,126 |
Deposits held in domestic offices | $493,171,000 | 1,125 |
Individuals, partnerships, and corporations | $486,210,000 | 1,027 |
U.S. Government | $65,000 | 440 |
States and political subdivisions in the U.S. | $6,896,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,170,000 | 1,096 |
Demand deposits | $80,740,000 | 729 |
Nontransaction accounts | $392,001,000 | 1,181 |
Money market deposit accounts (MMDAs) | $273,598,000 | 554 |
Other savings deposits (excluding MMDAs) | $44,974,000 | 1,652 |
Total time deposits | $73,429,000 | 2,635 |
Total time and savings deposits | $412,431,000 | 1,208 |
Noninterest-bearing deposits | $80,740,000 | 1,133 |
Interest-bearing deposits | $412,431,000 | 1,118 |
Retail deposits | $488,948,000 | 1,003 |
Estimated insured deposits | $444,096,000 | 1,046 |
IRAs and Keogh plan accounts | $14,077,000 | 1,910 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $489,322,000 | 1,130 |
Deposits held in domestic offices | $489,322,000 | 1,129 |
Individuals, partnerships, and corporations | $482,527,000 | 1,029 |
U.S. Government | $68,000 | 418 |
States and political subdivisions in the U.S. | $6,727,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,134,000 | 1,006 |
Demand deposits | $79,549,000 | 671 |
Nontransaction accounts | $390,188,000 | 1,195 |
Money market deposit accounts (MMDAs) | $272,203,000 | 548 |
Other savings deposits (excluding MMDAs) | $43,311,000 | 1,691 |
Total time deposits | $74,674,000 | 2,668 |
Total time and savings deposits | $409,773,000 | 1,210 |
Noninterest-bearing deposits | $79,549,000 | 1,092 |
Interest-bearing deposits | $409,773,000 | 1,127 |
Retail deposits | $484,842,000 | 1,009 |
Estimated insured deposits | $448,830,000 | 1,048 |
IRAs and Keogh plan accounts | $14,388,000 | 1,904 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $482,959,000 | 1,130 |
Deposits held in domestic offices | $482,959,000 | 1,128 |
Individuals, partnerships, and corporations | $475,162,000 | 1,045 |
U.S. Government | $72,000 | 437 |
States and political subdivisions in the U.S. | $7,725,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,037,000 | 838 |
Demand deposits | $90,403,000 | 552 |
Nontransaction accounts | $371,922,000 | 1,233 |
Money market deposit accounts (MMDAs) | $252,872,000 | 575 |
Other savings deposits (excluding MMDAs) | $40,887,000 | 1,745 |
Total time deposits | $78,163,000 | 2,608 |
Total time and savings deposits | $392,556,000 | 1,253 |
Noninterest-bearing deposits | $90,403,000 | 933 |
Interest-bearing deposits | $392,556,000 | 1,171 |
Retail deposits | $478,129,000 | 1,016 |
Estimated insured deposits | $434,426,000 | 1,076 |
IRAs and Keogh plan accounts | $14,309,000 | 1,933 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $480,536,000 | 1,161 |
Deposits held in domestic offices | $480,536,000 | 1,159 |
Individuals, partnerships, and corporations | $471,963,000 | 1,064 |
U.S. Government | $106,000 | 386 |
States and political subdivisions in the U.S. | $8,467,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,419,000 | 815 |
Demand deposits | $91,695,000 | 533 |
Nontransaction accounts | $370,117,000 | 1,256 |
Money market deposit accounts (MMDAs) | $246,102,000 | 581 |
Other savings deposits (excluding MMDAs) | $40,365,000 | 1,757 |
Total time deposits | $83,650,000 | 2,527 |
Total time and savings deposits | $388,841,000 | 1,279 |
Noninterest-bearing deposits | $91,695,000 | 899 |
Interest-bearing deposits | $388,841,000 | 1,209 |
Retail deposits | $472,593,000 | 1,035 |
Estimated insured deposits | $438,609,000 | 1,083 |
IRAs and Keogh plan accounts | $14,339,000 | 1,921 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $472,961,000 | 1,172 |
Deposits held in domestic offices | $472,961,000 | 1,168 |
Individuals, partnerships, and corporations | $466,196,000 | 1,069 |
U.S. Government | $82,000 | 433 |
States and political subdivisions in the U.S. | $6,683,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,378,000 | 850 |
Demand deposits | $85,536,000 | 566 |
Nontransaction accounts | $368,583,000 | 1,250 |
Money market deposit accounts (MMDAs) | $243,700,000 | 581 |
Other savings deposits (excluding MMDAs) | $38,961,000 | 1,734 |
Total time deposits | $85,922,000 | 2,499 |
Total time and savings deposits | $387,425,000 | 1,264 |
Noninterest-bearing deposits | $85,536,000 | 920 |
Interest-bearing deposits | $387,425,000 | 1,199 |
Retail deposits | $465,352,000 | 1,030 |
Estimated insured deposits | $432,027,000 | 1,087 |
IRAs and Keogh plan accounts | $14,540,000 | 1,903 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $474,273,000 | 1,161 |
Deposits held in domestic offices | $474,273,000 | 1,159 |
Individuals, partnerships, and corporations | $467,397,000 | 1,059 |
U.S. Government | $75,000 | 432 |
States and political subdivisions in the U.S. | $6,801,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,992,000 | 746 |
Demand deposits | $88,309,000 | 528 |
Nontransaction accounts | $367,281,000 | 1,252 |
Money market deposit accounts (MMDAs) | $241,208,000 | 583 |
Other savings deposits (excluding MMDAs) | $37,689,000 | 1,752 |
Total time deposits | $88,384,000 | 2,501 |
Total time and savings deposits | $385,964,000 | 1,267 |
Noninterest-bearing deposits | $88,309,000 | 871 |
Interest-bearing deposits | $385,964,000 | 1,212 |
Retail deposits | $466,283,000 | 1,035 |
Estimated insured deposits | $434,233,000 | 1,079 |
IRAs and Keogh plan accounts | $14,991,000 | 1,881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $469,722,000 | 1,167 |
Deposits held in domestic offices | $469,722,000 | 1,163 |
Individuals, partnerships, and corporations | $461,763,000 | 1,058 |
U.S. Government | $84,000 | 432 |
States and political subdivisions in the U.S. | $7,875,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,211,000 | 830 |
Demand deposits | $81,495,000 | 561 |
Nontransaction accounts | $371,511,000 | 1,250 |
Money market deposit accounts (MMDAs) | $243,339,000 | 568 |
Other savings deposits (excluding MMDAs) | $37,113,000 | 1,752 |
Total time deposits | $91,059,000 | 2,483 |
Total time and savings deposits | $388,227,000 | 1,260 |
Noninterest-bearing deposits | $81,496,000 | 904 |
Interest-bearing deposits | $388,226,000 | 1,208 |
Retail deposits | $462,007,000 | 1,031 |
Estimated insured deposits | $425,543,000 | 1,101 |
IRAs and Keogh plan accounts | $15,025,000 | 1,868 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $461,532,000 | 1,198 |
Deposits held in domestic offices | $461,532,000 | 1,196 |
Individuals, partnerships, and corporations | $453,094,000 | 1,092 |
U.S. Government | $108,000 | 388 |
States and political subdivisions in the U.S. | $8,330,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,875,000 | 819 |
Demand deposits | $79,843,000 | 549 |
Nontransaction accounts | $364,657,000 | 1,297 |
Money market deposit accounts (MMDAs) | $234,041,000 | 596 |
Other savings deposits (excluding MMDAs) | $36,011,000 | 1,780 |
Total time deposits | $94,605,000 | 2,451 |
Total time and savings deposits | $381,689,000 | 1,307 |
Noninterest-bearing deposits | $79,843,000 | 900 |
Interest-bearing deposits | $381,689,000 | 1,251 |
Retail deposits | $452,870,000 | 1,061 |
Estimated insured deposits | $419,218,000 | 1,124 |
IRAs and Keogh plan accounts | $15,271,000 | 1,850 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $448,151,000 | 1,217 |
Deposits held in domestic offices | $448,151,000 | 1,215 |
Individuals, partnerships, and corporations | $442,445,000 | 1,121 |
U.S. Government | $120,000 | 463 |
States and political subdivisions in the U.S. | $5,586,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,735,000 | 859 |
Demand deposits | $75,524,000 | 560 |
Nontransaction accounts | $356,416,000 | 1,309 |
Money market deposit accounts (MMDAs) | $224,227,000 | 601 |
Other savings deposits (excluding MMDAs) | $34,081,000 | 1,802 |
Total time deposits | $98,108,000 | 2,413 |
Total time and savings deposits | $372,627,000 | 1,323 |
Noninterest-bearing deposits | $75,524,000 | 934 |
Interest-bearing deposits | $372,627,000 | 1,264 |
Retail deposits | $437,709,000 | 1,082 |
Estimated insured deposits | $402,306,000 | 1,162 |
IRAs and Keogh plan accounts | $15,191,000 | 1,867 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $447,958,000 | 1,228 |
Deposits held in domestic offices | $447,958,000 | 1,227 |
Individuals, partnerships, and corporations | $442,528,000 | 1,130 |
U.S. Government | $109,000 | 461 |
States and political subdivisions in the U.S. | $5,321,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,781,000 | 837 |
Demand deposits | $74,137,000 | 541 |
Nontransaction accounts | $358,177,000 | 1,317 |
Money market deposit accounts (MMDAs) | $222,131,000 | 611 |
Other savings deposits (excluding MMDAs) | $33,824,000 | 1,806 |
Total time deposits | $102,222,000 | 2,382 |
Total time and savings deposits | $373,821,000 | 1,336 |
Noninterest-bearing deposits | $74,138,000 | 920 |
Interest-bearing deposits | $373,820,000 | 1,270 |
Retail deposits | $438,764,000 | 1,081 |
Estimated insured deposits | $383,782,000 | 1,188 |
IRAs and Keogh plan accounts | $15,087,000 | 1,901 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $437,965,000 | 1,258 |
Deposits held in domestic offices | $437,965,000 | 1,256 |
Individuals, partnerships, and corporations | $430,606,000 | 1,167 |
U.S. Government | $120,000 | 417 |
States and political subdivisions in the U.S. | $7,239,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,396,000 | 809 |
Demand deposits | $73,439,000 | 549 |
Nontransaction accounts | $347,569,000 | 1,382 |
Money market deposit accounts (MMDAs) | $209,664,000 | 624 |
Other savings deposits (excluding MMDAs) | $32,869,000 | 1,844 |
Total time deposits | $105,036,000 | 2,389 |
Total time and savings deposits | $364,526,000 | 1,394 |
Noninterest-bearing deposits | $73,439,000 | 913 |
Interest-bearing deposits | $364,526,000 | 1,323 |
Retail deposits | $428,005,000 | 1,109 |
Estimated insured deposits | $381,176,000 | 1,204 |
IRAs and Keogh plan accounts | $14,977,000 | 1,912 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $427,243,000 | 1,322 |
Deposits held in domestic offices | $427,243,000 | 1,321 |
Individuals, partnerships, and corporations | $418,664,000 | 1,219 |
U.S. Government | $151,000 | 377 |
States and political subdivisions in the U.S. | $8,428,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,491,000 | 799 |
Demand deposits | $74,594,000 | 529 |
Nontransaction accounts | $337,752,000 | 1,463 |
Money market deposit accounts (MMDAs) | $202,685,000 | 660 |
Other savings deposits (excluding MMDAs) | $32,650,000 | 1,852 |
Total time deposits | $102,417,000 | 2,516 |
Total time and savings deposits | $352,649,000 | 1,479 |
Noninterest-bearing deposits | $74,594,000 | 890 |
Interest-bearing deposits | $352,649,000 | 1,409 |
Retail deposits | $417,364,000 | 1,144 |
Estimated insured deposits | $369,722,000 | 1,266 |
IRAs and Keogh plan accounts | $13,710,000 | 2,099 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $411,247,000 | 1,369 |
Deposits held in domestic offices | $411,247,000 | 1,368 |
Individuals, partnerships, and corporations | $406,025,000 | 1,266 |
U.S. Government | $176,000 | 439 |
States and political subdivisions in the U.S. | $5,046,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,897,000 | 862 |
Demand deposits | $71,968,000 | 552 |
Nontransaction accounts | $324,350,000 | 1,518 |
Money market deposit accounts (MMDAs) | $193,020,000 | 667 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 1,860 |
Total time deposits | $99,714,000 | 2,601 |
Total time and savings deposits | $339,279,000 | 1,539 |
Noninterest-bearing deposits | $71,968,000 | 920 |
Interest-bearing deposits | $339,279,000 | 1,464 |
Retail deposits | $368,433,000 | 1,203 |
Estimated insured deposits | $361,534,000 | 1,312 |
IRAs and Keogh plan accounts | $12,598,000 | 2,260 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $396,819,000 | 1,421 |
Deposits held in domestic offices | $396,819,000 | 1,418 |
Individuals, partnerships, and corporations | $391,734,000 | 1,321 |
U.S. Government | $101,000 | 509 |
States and political subdivisions in the U.S. | $4,984,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,628,000 | 859 |
Demand deposits | $67,413,000 | 568 |
Nontransaction accounts | $316,191,000 | 1,556 |
Money market deposit accounts (MMDAs) | $190,517,000 | 670 |
Other savings deposits (excluding MMDAs) | $31,411,000 | 1,859 |
Total time deposits | $94,262,000 | 2,811 |
Total time and savings deposits | $329,406,000 | 1,576 |
Noninterest-bearing deposits | $67,413,000 | 950 |
Interest-bearing deposits | $329,406,000 | 1,510 |
Retail deposits | $357,397,000 | 1,240 |
Estimated insured deposits | $347,841,000 | 1,357 |
IRAs and Keogh plan accounts | $11,766,000 | 2,374 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $390,877,000 | 1,444 |
Deposits held in domestic offices | $390,877,000 | 1,440 |
Individuals, partnerships, and corporations | $385,782,000 | 1,348 |
U.S. Government | $205,000 | 327 |
States and political subdivisions in the U.S. | $4,890,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,316,000 | 837 |
Demand deposits | $70,470,000 | 555 |
Nontransaction accounts | $307,561,000 | 1,600 |
Money market deposit accounts (MMDAs) | $184,703,000 | 676 |
Other savings deposits (excluding MMDAs) | $31,754,000 | 1,849 |
Total time deposits | $91,105,000 | 2,925 |
Total time and savings deposits | $320,407,000 | 1,630 |
Noninterest-bearing deposits | $70,470,000 | 900 |
Interest-bearing deposits | $320,407,000 | 1,573 |
Retail deposits | $354,201,000 | 1,258 |
Estimated insured deposits | $300,495,000 | 1,367 |
IRAs and Keogh plan accounts | $11,533,000 | 2,410 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $391,104,000 | 1,449 |
Deposits held in domestic offices | $391,104,000 | 1,442 |
Individuals, partnerships, and corporations | $385,289,000 | 1,348 |
U.S. Government | $183,000 | 362 |
States and political subdivisions in the U.S. | $5,632,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,919,000 | 721 |
Demand deposits | $76,010,000 | 499 |
Nontransaction accounts | $302,185,000 | 1,634 |
Money market deposit accounts (MMDAs) | $178,231,000 | 688 |
Other savings deposits (excluding MMDAs) | $32,267,000 | 1,805 |
Total time deposits | $91,686,000 | 2,936 |
Total time and savings deposits | $315,094,000 | 1,665 |
Noninterest-bearing deposits | $76,010,000 | 840 |
Interest-bearing deposits | $315,094,000 | 1,597 |
Retail deposits | $354,747,000 | 1,252 |
Estimated insured deposits | $299,827,000 | 1,371 |
IRAs and Keogh plan accounts | $11,878,000 | 2,274 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $383,953,000 | 1,437 |
Deposits held in domestic offices | $383,953,000 | 1,432 |
Individuals, partnerships, and corporations | $379,341,000 | 1,334 |
U.S. Government | $262,000 | 401 |
States and political subdivisions in the U.S. | $4,350,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,436,000 | 836 |
Demand deposits | $65,976,000 | 586 |
Nontransaction accounts | $304,517,000 | 1,576 |
Money market deposit accounts (MMDAs) | $180,050,000 | 658 |
Other savings deposits (excluding MMDAs) | $31,236,000 | 1,793 |
Total time deposits | $93,231,000 | 2,816 |
Total time and savings deposits | $317,977,000 | 1,582 |
Noninterest-bearing deposits | $65,976,000 | 970 |
Interest-bearing deposits | $317,977,000 | 1,516 |
Retail deposits | $347,754,000 | 1,247 |
Estimated insured deposits | $297,728,000 | 1,346 |
IRAs and Keogh plan accounts | $11,476,000 | 2,258 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $382,543,000 | 1,424 |
Deposits held in domestic offices | $382,543,000 | 1,419 |
Individuals, partnerships, and corporations | $377,888,000 | 1,316 |
U.S. Government | $129,000 | 447 |
States and political subdivisions in the U.S. | $4,526,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,341,000 | 874 |
Demand deposits | $62,392,000 | 608 |
Nontransaction accounts | $308,202,000 | 1,524 |
Money market deposit accounts (MMDAs) | $178,225,000 | 671 |
Other savings deposits (excluding MMDAs) | $29,453,000 | 1,867 |
Total time deposits | $100,523,000 | 2,578 |
Total time and savings deposits | $320,151,000 | 1,547 |
Noninterest-bearing deposits | $62,392,000 | 1,000 |
Interest-bearing deposits | $320,151,000 | 1,481 |
Retail deposits | $341,776,000 | 1,262 |
Estimated insured deposits | $298,806,000 | 1,320 |
IRAs and Keogh plan accounts | $11,826,000 | 2,157 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $365,961,000 | 1,478 |
Deposits held in domestic offices | $365,961,000 | 1,475 |
Individuals, partnerships, and corporations | $360,221,000 | 1,365 |
U.S. Government | $261,000 | 323 |
States and political subdivisions in the U.S. | $5,479,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,707,000 | 914 |
Demand deposits | $61,888,000 | 622 |
Nontransaction accounts | $292,254,000 | 1,593 |
Money market deposit accounts (MMDAs) | $165,393,000 | 720 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 1,890 |
Total time deposits | $97,447,000 | 2,594 |
Total time and savings deposits | $304,073,000 | 1,608 |
Noninterest-bearing deposits | $61,888,000 | 1,041 |
Interest-bearing deposits | $304,073,000 | 1,556 |
Retail deposits | $325,354,000 | 1,302 |
Estimated insured deposits | $289,620,000 | 1,329 |
IRAs and Keogh plan accounts | $11,581,000 | 2,181 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $367,452,000 | 1,468 |
Deposits held in domestic offices | $367,452,000 | 1,464 |
Individuals, partnerships, and corporations | $361,369,000 | 1,367 |
U.S. Government | $147,000 | 443 |
States and political subdivisions in the U.S. | $5,936,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,826,000 | 980 |
Demand deposits | $58,904,000 | 652 |
Nontransaction accounts | $297,626,000 | 1,559 |
Money market deposit accounts (MMDAs) | $170,833,000 | 706 |
Other savings deposits (excluding MMDAs) | $28,185,000 | 1,902 |
Total time deposits | $98,608,000 | 2,591 |
Total time and savings deposits | $308,548,000 | 1,583 |
Noninterest-bearing deposits | $58,904,000 | 1,064 |
Interest-bearing deposits | $308,548,000 | 1,528 |
Retail deposits | $327,392,000 | 1,290 |
Estimated insured deposits | $281,016,000 | 1,374 |
IRAs and Keogh plan accounts | $11,407,000 | 2,205 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $347,636,000 | 1,543 |
Deposits held in domestic offices | $347,636,000 | 1,539 |
Individuals, partnerships, and corporations | $342,580,000 | 1,442 |
U.S. Government | $201,000 | 501 |
States and political subdivisions in the U.S. | $4,855,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,366,000 | 1,046 |
Demand deposits | $58,633,000 | 681 |
Nontransaction accounts | $279,270,000 | 1,647 |
Money market deposit accounts (MMDAs) | $161,486,000 | 739 |
Other savings deposits (excluding MMDAs) | $26,666,000 | 1,929 |
Total time deposits | $91,117,000 | 2,755 |
Total time and savings deposits | $289,003,000 | 1,678 |
Noninterest-bearing deposits | $58,633,000 | 1,093 |
Interest-bearing deposits | $289,003,000 | 1,624 |
Retail deposits | $312,909,000 | 1,336 |
Estimated insured deposits | $267,820,000 | 1,413 |
IRAs and Keogh plan accounts | $11,116,000 | 2,228 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $341,030,000 | 1,552 |
Deposits held in domestic offices | $341,030,000 | 1,548 |
Individuals, partnerships, and corporations | $338,129,000 | 1,453 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $2,803,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,031,000 | 1,027 |
Demand deposits | $57,843,000 | 656 |
Nontransaction accounts | $273,999,000 | 1,649 |
Money market deposit accounts (MMDAs) | $159,229,000 | 740 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 1,895 |
Total time deposits | $87,206,000 | 2,874 |
Total time and savings deposits | $283,187,000 | 1,695 |
Noninterest-bearing deposits | $57,843,000 | 1,074 |
Interest-bearing deposits | $283,187,000 | 1,636 |
Retail deposits | $310,089,000 | 1,345 |
Estimated insured deposits | $261,956,000 | 1,429 |
IRAs and Keogh plan accounts | $10,909,000 | 2,277 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $333,410,000 | 1,612 |
Deposits held in domestic offices | $333,410,000 | 1,609 |
Individuals, partnerships, and corporations | $330,237,000 | 1,508 |
U.S. Government | $149,000 | 476 |
States and political subdivisions in the U.S. | $3,024,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,865,000 | 1,101 |
Demand deposits | $58,236,000 | 728 |
Nontransaction accounts | $265,545,000 | 1,703 |
Money market deposit accounts (MMDAs) | $152,159,000 | 783 |
Other savings deposits (excluding MMDAs) | $27,450,000 | 1,928 |
Total time deposits | $85,936,000 | 2,906 |
Total time and savings deposits | $275,174,000 | 1,753 |
Noninterest-bearing deposits | $58,236,000 | 1,129 |
Interest-bearing deposits | $275,174,000 | 1,702 |
Retail deposits | $303,397,000 | 1,397 |
Estimated insured deposits | $271,692,000 | 1,394 |
IRAs and Keogh plan accounts | $10,917,000 | 2,264 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $325,756,000 | 1,656 |
Deposits held in domestic offices | $325,756,000 | 1,652 |
Individuals, partnerships, and corporations | $323,258,000 | 1,541 |
U.S. Government | $94,000 | 596 |
States and political subdivisions in the U.S. | $2,404,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,496,000 | 589 |
Demand deposits | $83,922,000 | 478 |
Nontransaction accounts | $218,260,000 | 2,004 |
Money market deposit accounts (MMDAs) | $108,306,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 1,934 |
Total time deposits | $82,514,000 | 2,983 |
Total time and savings deposits | $241,834,000 | 1,952 |
Noninterest-bearing deposits | $83,922,000 | 757 |
Interest-bearing deposits | $241,834,000 | 1,901 |
Retail deposits | $297,970,000 | 1,419 |
Estimated insured deposits | $260,575,000 | 1,444 |
IRAs and Keogh plan accounts | $10,938,000 | 2,217 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $339,950,000 | 1,566 |
Deposits held in domestic offices | $339,950,000 | 1,561 |
Individuals, partnerships, and corporations | $337,636,000 | 1,440 |
U.S. Government | $143,000 | 652 |
States and political subdivisions in the U.S. | $2,171,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,916,000 | 462 |
Demand deposits | $101,058,000 | 393 |
Nontransaction accounts | $210,034,000 | 2,027 |
Money market deposit accounts (MMDAs) | $100,100,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 1,949 |
Total time deposits | $83,347,000 | 2,896 |
Total time and savings deposits | $238,892,000 | 1,938 |
Noninterest-bearing deposits | $101,058,000 | 640 |
Interest-bearing deposits | $238,892,000 | 1,887 |
Retail deposits | $311,960,000 | 1,262 |
Estimated insured deposits | $260,735,000 | 1,393 |
IRAs and Keogh plan accounts | $11,167,000 | 2,136 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $339,446,000 | 1,534 |
Deposits held in domestic offices | $339,446,000 | 1,530 |
Individuals, partnerships, and corporations | $337,857,000 | 1,430 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $1,489,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,004,000 | 465 |
Demand deposits | $100,743,000 | 409 |
Nontransaction accounts | $210,442,000 | 1,996 |
Money market deposit accounts (MMDAs) | $101,464,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 1,976 |
Total time deposits | $83,003,000 | 2,849 |
Total time and savings deposits | $238,703,000 | 1,918 |
Noninterest-bearing deposits | $100,743,000 | 644 |
Interest-bearing deposits | $238,703,000 | 1,870 |
Retail deposits | $312,083,000 | 1,249 |
Estimated insured deposits | $264,077,000 | 1,375 |
IRAs and Keogh plan accounts | $11,433,000 | 2,075 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $345,899,000 | 1,494 |
Deposits held in domestic offices | $345,899,000 | 1,490 |
Individuals, partnerships, and corporations | $343,060,000 | 1,379 |
U.S. Government | $106,000 | 583 |
States and political subdivisions in the U.S. | $2,733,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,730,000 | 498 |
Demand deposits | $103,941,000 | 428 |
Nontransaction accounts | $213,169,000 | 1,939 |
Money market deposit accounts (MMDAs) | $103,798,000 | 999 |
Other savings deposits (excluding MMDAs) | $26,113,000 | 2,010 |
Total time deposits | $83,258,000 | 2,758 |
Total time and savings deposits | $241,958,000 | 1,869 |
Noninterest-bearing deposits | $103,941,000 | 639 |
Interest-bearing deposits | $241,958,000 | 1,834 |
Retail deposits | $318,307,000 | 1,223 |
Estimated insured deposits | $269,143,000 | 1,341 |
IRAs and Keogh plan accounts | $11,610,000 | 2,033 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $336,785,000 | 1,499 |
Deposits held in domestic offices | $336,785,000 | 1,496 |
Individuals, partnerships, and corporations | $335,187,000 | 1,396 |
U.S. Government | $146,000 | 463 |
States and political subdivisions in the U.S. | $1,452,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,847,000 | 513 |
Demand deposits | $102,669,000 | 434 |
Nontransaction accounts | $200,938,000 | 2,007 |
Money market deposit accounts (MMDAs) | $95,342,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $24,439,000 | 2,115 |
Total time deposits | $81,157,000 | 2,736 |
Total time and savings deposits | $234,116,000 | 1,900 |
Noninterest-bearing deposits | $102,669,000 | 641 |
Interest-bearing deposits | $234,116,000 | 1,859 |
Retail deposits | $310,532,000 | 1,247 |
Estimated insured deposits | $263,528,000 | 1,340 |
IRAs and Keogh plan accounts | $11,488,000 | 1,997 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $327,053,000 | 1,521 |
Deposits held in domestic offices | $327,053,000 | 1,517 |
Individuals, partnerships, and corporations | $325,875,000 | 1,412 |
U.S. Government | $165,000 | 693 |
States and political subdivisions in the U.S. | $1,013,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,790,000 | 542 |
Demand deposits | $98,214,000 | 468 |
Nontransaction accounts | $194,263,000 | 2,003 |
Money market deposit accounts (MMDAs) | $90,121,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $24,333,000 | 2,115 |
Total time deposits | $79,809,000 | 2,698 |
Total time and savings deposits | $228,839,000 | 1,887 |
Noninterest-bearing deposits | $98,722,000 | 689 |
Interest-bearing deposits | $228,331,000 | 1,858 |
Retail deposits | $302,197,000 | 1,280 |
Estimated insured deposits | $181,492,000 | 2,022 |
IRAs and Keogh plan accounts | $11,797,000 | 1,908 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $326,140,000 | 1,492 |
Deposits held in domestic offices | $326,140,000 | 1,488 |
Individuals, partnerships, and corporations | $324,944,000 | 1,388 |
U.S. Government | $104,000 | 620 |
States and political subdivisions in the U.S. | $1,091,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,096,000 | 528 |
Demand deposits | $101,960,000 | 447 |
Nontransaction accounts | $193,043,000 | 1,957 |
Money market deposit accounts (MMDAs) | $88,918,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $25,209,000 | 2,072 |
Total time deposits | $78,916,000 | 2,671 |
Total time and savings deposits | $224,179,000 | 1,879 |
Noninterest-bearing deposits | $101,960,000 | 649 |
Interest-bearing deposits | $224,180,000 | 1,846 |
Retail deposits | $302,032,000 | 1,244 |
Estimated insured deposits | $175,561,000 | 2,066 |
IRAs and Keogh plan accounts | $12,134,000 | 1,873 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $322,863,000 | 1,482 |
Deposits held in domestic offices | $322,863,000 | 1,479 |
Individuals, partnerships, and corporations | $320,906,000 | 1,371 |
U.S. Government | $101,000 | 603 |
States and political subdivisions in the U.S. | $1,856,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,619,000 | 578 |
Demand deposits | $98,551,000 | 464 |
Nontransaction accounts | $194,244,000 | 1,896 |
Money market deposit accounts (MMDAs) | $90,755,000 | 997 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,108 |
Total time deposits | $78,574,000 | 2,592 |
Total time and savings deposits | $224,312,000 | 1,823 |
Noninterest-bearing deposits | $98,551,000 | 658 |
Interest-bearing deposits | $224,312,000 | 1,799 |
Retail deposits | $300,405,000 | 1,232 |
Estimated insured deposits | $219,209,000 | 1,590 |
IRAs and Keogh plan accounts | $12,061,000 | 1,871 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $312,046,000 | 1,525 |
Deposits held in domestic offices | $312,046,000 | 1,520 |
Individuals, partnerships, and corporations | $310,184,000 | 1,418 |
U.S. Government | $135,000 | 465 |
States and political subdivisions in the U.S. | $1,727,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,237,000 | 633 |
Demand deposits | $92,368,000 | 501 |
Nontransaction accounts | $188,809,000 | 1,910 |
Money market deposit accounts (MMDAs) | $85,185,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $24,954,000 | 2,125 |
Total time deposits | $78,670,000 | 2,561 |
Total time and savings deposits | $219,678,000 | 1,844 |
Noninterest-bearing deposits | $92,368,000 | 697 |
Interest-bearing deposits | $219,678,000 | 1,826 |
Retail deposits | $290,532,000 | 1,284 |
Estimated insured deposits | $179,068,000 | 1,994 |
IRAs and Keogh plan accounts | $12,106,000 | 1,861 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $308,300,000 | 1,517 |
Deposits held in domestic offices | $308,300,000 | 1,511 |
Individuals, partnerships, and corporations | $304,997,000 | 1,424 |
U.S. Government | $239,000 | 441 |
States and political subdivisions in the U.S. | $3,064,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,343,000 | 657 |
Demand deposits | $88,000,000 | 525 |
Nontransaction accounts | $187,957,000 | 1,884 |
Money market deposit accounts (MMDAs) | $81,755,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $25,509,000 | 2,099 |
Total time deposits | $80,693,000 | 2,433 |
Total time and savings deposits | $220,300,000 | 1,820 |
Noninterest-bearing deposits | $88,000,000 | 713 |
Interest-bearing deposits | $220,300,000 | 1,806 |
Retail deposits | $286,533,000 | 1,307 |
Estimated insured deposits | $180,084,000 | 1,961 |
IRAs and Keogh plan accounts | $12,823,000 | 1,766 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $306,551,000 | 1,500 |
Deposits held in domestic offices | $306,551,000 | 1,495 |
Individuals, partnerships, and corporations | $305,108,000 | 1,391 |
U.S. Government | $94,000 | 634 |
States and political subdivisions in the U.S. | $1,349,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,651,000 | 643 |
Demand deposits | $86,207,000 | 523 |
Nontransaction accounts | $189,900,000 | 1,833 |
Money market deposit accounts (MMDAs) | $82,223,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 2,201 |
Total time deposits | $84,162,000 | 2,314 |
Total time and savings deposits | $220,344,000 | 1,773 |
Noninterest-bearing deposits | $86,207,000 | 704 |
Interest-bearing deposits | $220,344,000 | 1,759 |
Retail deposits | $284,409,000 | 1,296 |
Estimated insured deposits | $178,724,000 | 1,950 |
IRAs and Keogh plan accounts | $13,338,000 | 1,731 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $305,351,000 | 1,499 |
Deposits held in domestic offices | $305,351,000 | 1,493 |
Individuals, partnerships, and corporations | $303,046,000 | 1,385 |
U.S. Government | $133,000 | 513 |
States and political subdivisions in the U.S. | $2,172,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,437,000 | 605 |
Demand deposits | $94,227,000 | 480 |
Nontransaction accounts | $181,914,000 | 1,893 |
Money market deposit accounts (MMDAs) | $70,382,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $23,223,000 | 2,224 |
Total time deposits | $88,309,000 | 2,178 |
Total time and savings deposits | $211,124,000 | 1,829 |
Noninterest-bearing deposits | $94,227,000 | 657 |
Interest-bearing deposits | $211,124,000 | 1,821 |
Retail deposits | $282,236,000 | 1,293 |
Estimated insured deposits | $181,051,000 | 1,919 |
IRAs and Keogh plan accounts | $14,300,000 | 1,643 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $308,235,000 | 1,457 |
Deposits held in domestic offices | $308,235,000 | 1,454 |
Individuals, partnerships, and corporations | $305,791,000 | 1,358 |
U.S. Government | $145,000 | 487 |
States and political subdivisions in the U.S. | $2,299,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,253,000 | 687 |
Demand deposits | $83,915,000 | 541 |
Nontransaction accounts | $193,982,000 | 1,762 |
Money market deposit accounts (MMDAs) | $79,438,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $22,227,000 | 2,257 |
Total time deposits | $92,317,000 | 2,080 |
Total time and savings deposits | $224,320,000 | 1,727 |
Noninterest-bearing deposits | $83,915,000 | 710 |
Interest-bearing deposits | $224,320,000 | 1,729 |
Retail deposits | $283,774,000 | 1,271 |
Estimated insured deposits | $248,157,000 | 1,361 |
IRAs and Keogh plan accounts | $14,240,000 | 1,659 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $299,449,000 | 1,492 |
Deposits held in domestic offices | $299,449,000 | 1,490 |
Individuals, partnerships, and corporations | $297,737,000 | 1,381 |
U.S. Government | $222,000 | 529 |
States and political subdivisions in the U.S. | $1,490,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,332,000 | 664 |
Demand deposits | $76,197,000 | 527 |
Nontransaction accounts | $195,117,000 | 1,488 |
Money market deposit accounts (MMDAs) | $77,799,000 | 968 |
Other savings deposits (excluding MMDAs) | $22,017,000 | 1,920 |
Total time deposits | $95,301,000 | 1,698 |
Total time and savings deposits | $223,252,000 | 1,750 |
Noninterest-bearing deposits | $76,197,000 | 770 |
Interest-bearing deposits | $223,252,000 | 1,727 |
Retail deposits | $274,941,000 | 1,327 |
Estimated insured deposits | $183,056,000 | 1,888 |
IRAs and Keogh plan accounts | $14,920,000 | 1,597 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $302,626,000 | 1,482 |
Deposits held in domestic offices | $302,626,000 | 1,480 |
Individuals, partnerships, and corporations | $301,600,000 | 1,381 |
U.S. Government | $92,000 | 701 |
States and political subdivisions in the U.S. | $934,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,844,000 | 613 |
Demand deposits | $79,491,000 | 496 |
Nontransaction accounts | $195,782,000 | 1,496 |
Money market deposit accounts (MMDAs) | $75,993,000 | 998 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 1,926 |
Total time deposits | $97,909,000 | 1,678 |
Total time and savings deposits | $223,135,000 | 1,756 |
Noninterest-bearing deposits | $79,491,000 | 745 |
Interest-bearing deposits | $223,135,000 | 1,728 |
Retail deposits | $277,636,000 | 1,318 |
Estimated insured deposits | $183,239,000 | 1,904 |
IRAs and Keogh plan accounts | $15,229,000 | 1,592 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $307,806,000 | 1,424 |
Deposits held in domestic offices | $307,806,000 | 1,421 |
Individuals, partnerships, and corporations | $305,749,000 | 1,343 |
U.S. Government | $104,000 | 672 |
States and political subdivisions in the U.S. | $1,953,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,332,000 | 591 |
Demand deposits | $82,412,000 | 478 |
Nontransaction accounts | $198,474,000 | 1,455 |
Money market deposit accounts (MMDAs) | $77,124,000 | 943 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 1,905 |
Total time deposits | $99,463,000 | 1,655 |
Total time and savings deposits | $225,394,000 | 1,713 |
Noninterest-bearing deposits | $82,412,000 | 705 |
Interest-bearing deposits | $225,394,000 | 1,684 |
Retail deposits | $282,746,000 | 1,268 |
Estimated insured deposits | $182,752,000 | 1,927 |
IRAs and Keogh plan accounts | $15,206,000 | 1,596 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $293,981,000 | 1,475 |
Deposits held in domestic offices | $293,981,000 | 1,472 |
Individuals, partnerships, and corporations | $292,032,000 | 1,385 |
U.S. Government | $115,000 | 581 |
States and political subdivisions in the U.S. | $1,834,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,720,000 | 634 |
Demand deposits | $72,554,000 | 512 |
Nontransaction accounts | $193,261,000 | 1,471 |
Money market deposit accounts (MMDAs) | $75,522,000 | 944 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 1,929 |
Total time deposits | $96,953,000 | 1,700 |
Total time and savings deposits | $221,427,000 | 1,729 |
Noninterest-bearing deposits | $72,554,000 | 757 |
Interest-bearing deposits | $221,427,000 | 1,703 |
Retail deposits | $270,437,000 | 1,308 |
Estimated insured deposits | $179,820,000 | 1,944 |
IRAs and Keogh plan accounts | $14,638,000 | 1,624 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $292,549,000 | 1,458 |
Deposits held in domestic offices | $292,549,000 | 1,456 |
Individuals, partnerships, and corporations | $290,724,000 | 1,365 |
U.S. Government | $234,000 | 582 |
States and political subdivisions in the U.S. | $1,591,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,966,000 | 632 |
Demand deposits | $72,593,000 | 524 |
Nontransaction accounts | $191,583,000 | 1,450 |
Money market deposit accounts (MMDAs) | $75,620,000 | 919 |
Other savings deposits (excluding MMDAs) | $19,737,000 | 1,921 |
Total time deposits | $96,226,000 | 1,692 |
Total time and savings deposits | $219,956,000 | 1,702 |
Noninterest-bearing deposits | $72,593,000 | 746 |
Interest-bearing deposits | $219,956,000 | 1,683 |
Retail deposits | $269,244,000 | 1,290 |
Estimated insured deposits | $178,936,000 | 1,914 |
IRAs and Keogh plan accounts | $14,260,000 | 1,625 |
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 | $291,763,000 | 1,374 |
Deposits held in domestic offices | $291,763,000 | 1,372 |
Individuals, partnerships, and corporations | $291,024,000 | 1,283 |
U.S. Government | $151,000 | 830 |
States and political subdivisions in the U.S. | $588,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,931,000 | 699 |
Demand deposits | $67,611,000 | 559 |
Nontransaction accounts | $200,832,000 | 1,310 |
Money market deposit accounts (MMDAs) | $68,410,000 | 924 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 1,960 |
Total time deposits | $115,156,000 | 1,370 |
Total time and savings deposits | $224,152,000 | 1,572 |
Noninterest-bearing deposits | $67,611,000 | 749 |
Interest-bearing deposits | $224,152,000 | 1,552 |
Retail deposits | $261,232,000 | 1,270 |
Estimated insured deposits | $247,979,000 | 1,269 |
IRAs and Keogh plan accounts | $15,880,000 | 1,410 |
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 | $253,165,000 | 1,505 |
Deposits held in domestic offices | $253,165,000 | 1,500 |
Individuals, partnerships, and corporations | $250,705,000 | 1,410 |
U.S. Government | $238,000 | 577 |
States and political subdivisions in the U.S. | $2,222,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,432,000 | 527 |
Demand deposits | $61,544,000 | 595 |
Nontransaction accounts | $145,733,000 | 1,698 |
Money market deposit accounts (MMDAs) | $27,887,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 2,040 |
Total time deposits | $103,002,000 | 1,545 |
Total time and savings deposits | $191,621,000 | 1,752 |
Noninterest-bearing deposits | $61,544,000 | 767 |
Interest-bearing deposits | $191,621,000 | 1,743 |
Retail deposits | $229,611,000 | 1,372 |
Estimated insured deposits | $228,552,000 | 1,339 |
IRAs and Keogh plan accounts | $14,313,000 | 1,522 |
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 | $225,044,000 | 1,671 |
Deposits held in domestic offices | $225,044,000 | 1,669 |
Individuals, partnerships, and corporations | $221,972,000 | 1,587 |
U.S. Government | $105,000 | 957 |
States and political subdivisions in the U.S. | $2,967,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,183,000 | 626 |
Demand deposits | $51,054,000 | 792 |
Nontransaction accounts | $124,861,000 | 1,877 |
Money market deposit accounts (MMDAs) | $31,964,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 2,132 |
Total time deposits | $77,735,000 | 1,935 |
Total time and savings deposits | $173,990,000 | 1,872 |
Noninterest-bearing deposits | $51,054,000 | 941 |
Interest-bearing deposits | $173,990,000 | 1,877 |
Retail deposits | $211,091,000 | 1,515 |
Estimated insured deposits | $201,477,000 | 1,527 |
IRAs and Keogh plan accounts | $12,917,000 | 1,758 |
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 | $207,085,000 | 1,827 |
Deposits held in domestic offices | $207,085,000 | 1,821 |
Individuals, partnerships, and corporations | $205,903,000 | 1,712 |
U.S. Government | $133,000 | 1,127 |
States and political subdivisions in the U.S. | $1,049,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,381,000 | 802 |
Demand deposits | $43,926,000 | 1,031 |
Nontransaction accounts | $118,704,000 | 1,905 |
Money market deposit accounts (MMDAs) | $25,649,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 2,413 |
Total time deposits | $79,867,000 | 1,841 |
Total time and savings deposits | $163,159,000 | 1,973 |
Noninterest-bearing deposits | $43,926,000 | 1,153 |
Interest-bearing deposits | $163,159,000 | 1,978 |
Retail deposits | $193,825,000 | 1,664 |
Estimated insured deposits | $192,872,000 | 1,608 |
IRAs and Keogh plan accounts | $13,028,000 | 1,798 |
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 | $146,447,000 | 2,542 |
Deposits held in domestic offices | $146,447,000 | 2,535 |
Individuals, partnerships, and corporations | $146,396,000 | 2,386 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $5,000 | 8,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,749,000 | 1,361 |
Demand deposits | $25,112,000 | 1,822 |
Nontransaction accounts | $87,698,000 | 2,544 |
Money market deposit accounts (MMDAs) | $17,717,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 2,980 |
Total time deposits | $59,871,000 | 2,523 |
Total time and savings deposits | $121,335,000 | 2,612 |
Noninterest-bearing deposits | $25,112,000 | 1,958 |
Interest-bearing deposits | $121,335,000 | 2,636 |
Retail deposits | $136,980,000 | 2,370 |
Estimated insured deposits | $138,973,000 | 2,275 |
IRAs and Keogh plan accounts | $10,878,000 | 2,212 |
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 | $150,090,000 | 2,575 |
Deposits held in domestic offices | $150,090,000 | 2,566 |
Individuals, partnerships, and corporations | $147,923,000 | 2,437 |
U.S. Government | $294,000 | 1,677 |
States and political subdivisions in the U.S. | $1,873,000 | 6,186 |
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 | $56,598,000 | 1,489 |
Demand deposits | $23,317,000 | 2,011 |
Nontransaction accounts | $93,492,000 | 2,395 |
Money market deposit accounts (MMDAs) | $18,717,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,055 |
Total time deposits | $64,112,000 | 2,317 |
Total time and savings deposits | $126,773,000 | 2,579 |
Noninterest-bearing deposits | $23,317,000 | 2,138 |
Interest-bearing deposits | $126,773,000 | 2,611 |
Retail deposits | $139,940,000 | 2,423 |
Estimated insured deposits | $149,260,000 | 2,214 |
IRAs and Keogh plan accounts | $10,924,000 | 2,342 |
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 | $91,062,000 | 4,161 |
Deposits held in domestic offices | $91,062,000 | 4,152 |
Individuals, partnerships, and corporations | $88,270,000 | 3,973 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $2,751,000 | 5,053 |
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 | $36,401,000 | 2,395 |
Demand deposits | $12,391,000 | 3,552 |
Nontransaction accounts | $54,661,000 | 4,067 |
Money market deposit accounts (MMDAs) | $14,218,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,131 |
Total time deposits | $35,181,000 | 4,197 |
Total time and savings deposits | $78,671,000 | 4,103 |
Noninterest-bearing deposits | $12,391,000 | 3,744 |
Interest-bearing deposits | $78,671,000 | 4,150 |
Retail deposits | $84,926,000 | 3,963 |
Estimated insured deposits | $84,488,000 | 3,939 |
IRAs and Keogh plan accounts | $7,109,000 | 3,483 |
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 | $82,333,000 | 4,537 |
Deposits held in domestic offices | $82,333,000 | 4,526 |
Individuals, partnerships, and corporations | $81,464,000 | 4,262 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $843,000 | 8,194 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 2,664 |
Demand deposits | $11,782,000 | 3,770 |
Nontransaction accounts | $48,491,000 | 4,331 |
Money market deposit accounts (MMDAs) | $12,338,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,914 |
Total time deposits | $31,419,000 | 4,220 |
Total time and savings deposits | $70,551,000 | 4,480 |
Noninterest-bearing deposits | $11,782,000 | 3,958 |
Interest-bearing deposits | $70,551,000 | 4,528 |
Retail deposits | $76,548,000 | 4,388 |
Estimated insured deposits | $78,445,000 | 4,199 |
IRAs and Keogh plan accounts | $6,073,000 | 3,849 |
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 | $79,152,000 | 4,821 |
Deposits held in domestic offices | $79,152,000 | 4,814 |
Individuals, partnerships, and corporations | $78,613,000 | 4,494 |
U.S. Government | $127,000 | 2,798 |
States and political subdivisions in the U.S. | $407,000 | 9,439 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,569,000 | 2,741 |
Demand deposits | $11,124,000 | 3,820 |
Nontransaction accounts | $46,583,000 | 4,578 |
Money market deposit accounts (MMDAs) | $13,433,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,980 |
Total time deposits | $28,075,000 | 4,532 |
Total time and savings deposits | $68,028,000 | 4,746 |
Noninterest-bearing deposits | $11,124,000 | 4,048 |
Interest-bearing deposits | $68,028,000 | 4,844 |
Retail deposits | $74,026,000 | 4,703 |
Estimated insured deposits | $72,600,000 | 4,666 |
IRAs and Keogh plan accounts | $5,470,000 | 4,396 |
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 | $77,278,000 | 5,035 |
Deposits held in domestic offices | $77,278,000 | 5,026 |
Individuals, partnerships, and corporations | $74,480,000 | 4,949 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $2,671,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,412,000 | 2,858 |
Demand deposits | $9,994,000 | 4,083 |
Nontransaction accounts | $46,866,000 | 4,584 |
Money market deposit accounts (MMDAs) | $13,614,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 6,325 |
Total time deposits | $29,053,000 | 4,597 |
Total time and savings deposits | $67,284,000 | 5,044 |
Noninterest-bearing deposits | $9,994,000 | 4,375 |
Interest-bearing deposits | $67,284,000 | 5,038 |
Retail deposits | $71,706,000 | 4,964 |
Estimated insured deposits | $73,385,000 | 4,807 |
IRAs and Keogh plan accounts | $5,609,000 | 4,549 |
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 |