2016-09-30 | Rank |
Total deposits | $227,281,000 | 2,395 |
Deposits held in domestic offices | $227,281,000 | 2,395 |
Individuals, partnerships, and corporations | $209,048,000 | 2,320 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,233,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,792,000 | 1,847 |
Demand deposits | $59,111,000 | 1,463 |
Nontransaction accounts | $145,489,000 | 2,374 |
Money market deposit accounts (MMDAs) | $21,375,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $89,505,000 | 1,211 |
Total time deposits | $34,610,000 | 3,691 |
Total time and savings deposits | $168,170,000 | 2,480 |
Noninterest-bearing deposits | $59,937,000 | 1,826 |
Interest-bearing deposits | $167,344,000 | 2,489 |
Retail deposits | $224,048,000 | 2,233 |
Estimated insured deposits | $208,314,000 | 2,080 |
IRAs and Keogh plan accounts | $8,554,000 | 2,430 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $219,376,000 | 2,454 |
Deposits held in domestic offices | $219,376,000 | 2,454 |
Individuals, partnerships, and corporations | $208,662,000 | 2,308 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,714,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,169,000 | 1,898 |
Demand deposits | $58,280,000 | 1,434 |
Nontransaction accounts | $141,207,000 | 2,437 |
Money market deposit accounts (MMDAs) | $20,372,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $84,971,000 | 1,240 |
Total time deposits | $35,864,000 | 3,670 |
Total time and savings deposits | $161,096,000 | 2,587 |
Noninterest-bearing deposits | $58,472,000 | 1,819 |
Interest-bearing deposits | $160,904,000 | 2,584 |
Retail deposits | $216,148,000 | 2,298 |
Estimated insured deposits | $206,912,000 | 2,091 |
IRAs and Keogh plan accounts | $8,739,000 | 2,404 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $220,890,000 | 2,456 |
Deposits held in domestic offices | $220,890,000 | 2,456 |
Individuals, partnerships, and corporations | $208,859,000 | 2,323 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,031,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,578,000 | 1,881 |
Demand deposits | $57,777,000 | 1,448 |
Nontransaction accounts | $142,312,000 | 2,430 |
Money market deposit accounts (MMDAs) | $21,388,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $84,504,000 | 1,247 |
Total time deposits | $36,420,000 | 3,682 |
Total time and savings deposits | $163,113,000 | 2,573 |
Noninterest-bearing deposits | $58,324,000 | 1,826 |
Interest-bearing deposits | $162,566,000 | 2,580 |
Retail deposits | $217,667,000 | 2,311 |
Estimated insured deposits | $206,069,000 | 2,105 |
IRAs and Keogh plan accounts | $8,589,000 | 2,453 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $219,357,000 | 2,454 |
Deposits held in domestic offices | $219,357,000 | 2,454 |
Individuals, partnerships, and corporations | $207,719,000 | 2,343 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,638,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,589,000 | 1,878 |
Demand deposits | $58,548,000 | 1,427 |
Nontransaction accounts | $139,768,000 | 2,459 |
Money market deposit accounts (MMDAs) | $21,483,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $80,785,000 | 1,260 |
Total time deposits | $37,499,000 | 3,645 |
Total time and savings deposits | $160,809,000 | 2,588 |
Noninterest-bearing deposits | $59,031,000 | 1,804 |
Interest-bearing deposits | $160,326,000 | 2,593 |
Retail deposits | $216,140,000 | 2,305 |
Estimated insured deposits | $205,153,000 | 2,102 |
IRAs and Keogh plan accounts | $8,784,000 | 2,438 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $218,669,000 | 2,454 |
Deposits held in domestic offices | $218,669,000 | 2,454 |
Individuals, partnerships, and corporations | $206,089,000 | 2,329 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,580,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,260,000 | 1,759 |
Demand deposits | $58,264,000 | 1,384 |
Nontransaction accounts | $138,409,000 | 2,496 |
Money market deposit accounts (MMDAs) | $22,705,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $77,398,000 | 1,281 |
Total time deposits | $38,305,000 | 3,668 |
Total time and savings deposits | $160,405,000 | 2,595 |
Noninterest-bearing deposits | $59,105,000 | 1,778 |
Interest-bearing deposits | $159,563,000 | 2,599 |
Retail deposits | $215,450,000 | 2,308 |
Estimated insured deposits | $199,024,000 | 2,172 |
IRAs and Keogh plan accounts | $8,985,000 | 2,435 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $210,371,000 | 2,541 |
Deposits held in domestic offices | $210,371,000 | 2,540 |
Individuals, partnerships, and corporations | $201,222,000 | 2,382 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,149,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,140,000 | 1,934 |
Demand deposits | $55,887,000 | 1,421 |
Nontransaction accounts | $136,231,000 | 2,538 |
Money market deposit accounts (MMDAs) | $20,179,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $76,783,000 | 1,285 |
Total time deposits | $39,269,000 | 3,646 |
Total time and savings deposits | $154,484,000 | 2,700 |
Noninterest-bearing deposits | $55,909,000 | 1,832 |
Interest-bearing deposits | $154,463,000 | 2,685 |
Retail deposits | $207,159,000 | 2,399 |
Estimated insured deposits | $197,819,000 | 2,195 |
IRAs and Keogh plan accounts | $9,084,000 | 2,446 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $214,150,000 | 2,526 |
Deposits held in domestic offices | $214,150,000 | 2,526 |
Individuals, partnerships, and corporations | $200,327,000 | 2,415 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,823,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,335,000 | 1,965 |
Demand deposits | $52,802,000 | 1,501 |
Nontransaction accounts | $140,815,000 | 2,509 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $79,286,000 | 1,280 |
Total time deposits | $40,620,000 | 3,605 |
Total time and savings deposits | $161,348,000 | 2,639 |
Noninterest-bearing deposits | $52,968,000 | 1,916 |
Interest-bearing deposits | $161,182,000 | 2,626 |
Retail deposits | $210,545,000 | 2,383 |
Estimated insured deposits | $196,575,000 | 2,227 |
IRAs and Keogh plan accounts | $9,175,000 | 2,435 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $204,657,000 | 2,611 |
Deposits held in domestic offices | $204,657,000 | 2,610 |
Individuals, partnerships, and corporations | $192,868,000 | 2,490 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,789,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,885,000 | 2,071 |
Demand deposits | $49,726,000 | 1,615 |
Nontransaction accounts | $134,772,000 | 2,591 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $73,102,000 | 1,318 |
Total time deposits | $41,973,000 | 3,574 |
Total time and savings deposits | $154,931,000 | 2,715 |
Noninterest-bearing deposits | $50,266,000 | 2,010 |
Interest-bearing deposits | $154,391,000 | 2,707 |
Retail deposits | $201,059,000 | 2,472 |
Estimated insured deposits | $192,274,000 | 2,265 |
IRAs and Keogh plan accounts | $9,707,000 | 2,377 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $210,581,000 | 2,547 |
Deposits held in domestic offices | $210,581,000 | 2,547 |
Individuals, partnerships, and corporations | $193,672,000 | 2,489 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,909,000 | 2,187 |
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 | $68,954,000 | 2,001 |
Demand deposits | $48,637,000 | 1,559 |
Nontransaction accounts | $141,627,000 | 2,532 |
Money market deposit accounts (MMDAs) | $20,938,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $77,444,000 | 1,280 |
Total time deposits | $43,245,000 | 3,574 |
Total time and savings deposits | $161,944,000 | 2,629 |
Noninterest-bearing deposits | $49,197,000 | 1,971 |
Interest-bearing deposits | $161,384,000 | 2,624 |
Retail deposits | $206,989,000 | 2,404 |
Estimated insured deposits | $191,762,000 | 2,297 |
IRAs and Keogh plan accounts | $9,856,000 | 2,396 |
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 | $207,753,000 | 2,586 |
Deposits held in domestic offices | $207,753,000 | 2,585 |
Individuals, partnerships, and corporations | $199,026,000 | 2,426 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,727,000 | 3,278 |
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 | $69,092,000 | 1,958 |
Demand deposits | $50,968,000 | 1,453 |
Nontransaction accounts | $138,661,000 | 2,591 |
Money market deposit accounts (MMDAs) | $20,811,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $72,845,000 | 1,322 |
Total time deposits | $45,005,000 | 3,525 |
Total time and savings deposits | $156,785,000 | 2,736 |
Noninterest-bearing deposits | $51,142,000 | 1,890 |
Interest-bearing deposits | $156,611,000 | 2,717 |
Retail deposits | $204,418,000 | 2,435 |
Estimated insured deposits | $196,470,000 | 2,259 |
IRAs and Keogh plan accounts | $9,962,000 | 2,403 |
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 | $208,788,000 | 2,597 |
Deposits held in domestic offices | $208,788,000 | 2,597 |
Individuals, partnerships, and corporations | $199,008,000 | 2,447 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,780,000 | 3,104 |
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 | $69,980,000 | 1,920 |
Demand deposits | $50,361,000 | 1,439 |
Nontransaction accounts | $138,808,000 | 2,597 |
Money market deposit accounts (MMDAs) | $21,270,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $71,839,000 | 1,336 |
Total time deposits | $45,700,000 | 3,538 |
Total time and savings deposits | $158,427,000 | 2,749 |
Noninterest-bearing deposits | $50,562,000 | 1,874 |
Interest-bearing deposits | $158,227,000 | 2,738 |
Retail deposits | $205,461,000 | 2,446 |
Estimated insured deposits | $195,961,000 | 2,281 |
IRAs and Keogh plan accounts | $10,107,000 | 2,413 |
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 | $204,349,000 | 2,631 |
Deposits held in domestic offices | $204,349,000 | 2,631 |
Individuals, partnerships, and corporations | $192,893,000 | 2,509 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,456,000 | 2,806 |
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 | $69,454,000 | 1,920 |
Demand deposits | $49,066,000 | 1,454 |
Nontransaction accounts | $134,895,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,486,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $67,960,000 | 1,356 |
Total time deposits | $47,449,000 | 3,503 |
Total time and savings deposits | $155,283,000 | 2,766 |
Noninterest-bearing deposits | $49,572,000 | 1,886 |
Interest-bearing deposits | $154,777,000 | 2,755 |
Retail deposits | $201,030,000 | 2,474 |
Estimated insured deposits | $192,591,000 | 2,282 |
IRAs and Keogh plan accounts | $10,323,000 | 2,413 |
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 | $200,258,000 | 2,670 |
Deposits held in domestic offices | $200,258,000 | 2,669 |
Individuals, partnerships, and corporations | $190,442,000 | 2,546 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,816,000 | 3,001 |
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 | $64,741,000 | 2,001 |
Demand deposits | $46,449,000 | 1,512 |
Nontransaction accounts | $135,517,000 | 2,677 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $66,435,000 | 1,377 |
Total time deposits | $48,243,000 | 3,544 |
Total time and savings deposits | $153,809,000 | 2,794 |
Noninterest-bearing deposits | $47,042,000 | 1,949 |
Interest-bearing deposits | $153,216,000 | 2,787 |
Retail deposits | $196,948,000 | 2,510 |
Estimated insured deposits | $189,211,000 | 2,340 |
IRAs and Keogh plan accounts | $10,339,000 | 2,459 |
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 | $199,152,000 | 2,684 |
Deposits held in domestic offices | $199,152,000 | 2,683 |
Individuals, partnerships, and corporations | $191,798,000 | 2,519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,354,000 | 3,522 |
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 | $63,703,000 | 2,019 |
Demand deposits | $46,742,000 | 1,452 |
Nontransaction accounts | $135,449,000 | 2,689 |
Money market deposit accounts (MMDAs) | $19,594,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $66,153,000 | 1,376 |
Total time deposits | $49,703,000 | 3,517 |
Total time and savings deposits | $152,410,000 | 2,839 |
Noninterest-bearing deposits | $46,798,000 | 1,922 |
Interest-bearing deposits | $152,354,000 | 2,814 |
Retail deposits | $195,851,000 | 2,514 |
Estimated insured deposits | $190,646,000 | 2,334 |
IRAs and Keogh plan accounts | $10,647,000 | 2,427 |
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 | $201,449,000 | 2,699 |
Deposits held in domestic offices | $201,449,000 | 2,699 |
Individuals, partnerships, and corporations | $192,340,000 | 2,540 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,109,000 | 3,160 |
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 | $65,640,000 | 1,966 |
Demand deposits | $46,361,000 | 1,426 |
Nontransaction accounts | $135,809,000 | 2,722 |
Money market deposit accounts (MMDAs) | $19,119,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $66,051,000 | 1,388 |
Total time deposits | $50,638,000 | 3,520 |
Total time and savings deposits | $155,088,000 | 2,847 |
Noninterest-bearing deposits | $46,429,000 | 1,919 |
Interest-bearing deposits | $155,020,000 | 2,817 |
Retail deposits | $198,656,000 | 2,524 |
Estimated insured deposits | $190,755,000 | 2,366 |
IRAs and Keogh plan accounts | $10,884,000 | 2,395 |
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 | $193,218,000 | 2,791 |
Deposits held in domestic offices | $193,218,000 | 2,790 |
Individuals, partnerships, and corporations | $184,252,000 | 2,652 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,966,000 | 3,166 |
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 | $61,533,000 | 2,139 |
Demand deposits | $43,845,000 | 1,575 |
Nontransaction accounts | $131,685,000 | 2,768 |
Money market deposit accounts (MMDAs) | $17,262,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $62,044,000 | 1,414 |
Total time deposits | $52,380,000 | 3,488 |
Total time and savings deposits | $149,373,000 | 2,914 |
Noninterest-bearing deposits | $44,251,000 | 2,052 |
Interest-bearing deposits | $148,967,000 | 2,892 |
Retail deposits | $190,432,000 | 2,620 |
Estimated insured deposits | $187,277,000 | 2,514 |
IRAs and Keogh plan accounts | $11,315,000 | 2,332 |
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 | $190,397,000 | 2,806 |
Deposits held in domestic offices | $190,397,000 | 2,805 |
Individuals, partnerships, and corporations | $181,050,000 | 2,667 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,347,000 | 3,053 |
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 | $61,038,000 | 2,002 |
Demand deposits | $42,675,000 | 1,490 |
Nontransaction accounts | $129,359,000 | 2,855 |
Money market deposit accounts (MMDAs) | $18,643,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $58,333,000 | 1,466 |
Total time deposits | $52,383,000 | 3,572 |
Total time and savings deposits | $147,722,000 | 2,961 |
Noninterest-bearing deposits | $43,639,000 | 1,971 |
Interest-bearing deposits | $146,758,000 | 2,944 |
Retail deposits | $187,368,000 | 2,622 |
Estimated insured deposits | $183,451,000 | 2,562 |
IRAs and Keogh plan accounts | $11,010,000 | 2,434 |
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 | $190,465,000 | 2,815 |
Deposits held in domestic offices | $190,465,000 | 2,814 |
Individuals, partnerships, and corporations | $183,647,000 | 2,624 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,818,000 | 3,655 |
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 | $59,846,000 | 2,014 |
Demand deposits | $42,633,000 | 1,429 |
Nontransaction accounts | $130,619,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $59,414,000 | 1,445 |
Total time deposits | $53,153,000 | 3,611 |
Total time and savings deposits | $147,832,000 | 2,962 |
Noninterest-bearing deposits | $42,957,000 | 1,940 |
Interest-bearing deposits | $147,508,000 | 2,931 |
Retail deposits | $187,442,000 | 2,614 |
Estimated insured deposits | $184,001,000 | 2,555 |
IRAs and Keogh plan accounts | $10,983,000 | 2,454 |
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 | $192,864,000 | 2,805 |
Deposits held in domestic offices | $192,864,000 | 2,804 |
Individuals, partnerships, and corporations | $183,412,000 | 2,649 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,452,000 | 3,098 |
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 | $62,547,000 | 1,916 |
Demand deposits | $44,083,000 | 1,355 |
Nontransaction accounts | $130,317,000 | 2,894 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $57,993,000 | 1,466 |
Total time deposits | $54,191,000 | 3,633 |
Total time and savings deposits | $148,781,000 | 2,997 |
Noninterest-bearing deposits | $44,116,000 | 1,875 |
Interest-bearing deposits | $148,748,000 | 2,956 |
Retail deposits | $189,847,000 | 2,606 |
Estimated insured deposits | $186,628,000 | 2,540 |
IRAs and Keogh plan accounts | $11,285,000 | 2,427 |
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 | $184,025,000 | 2,872 |
Deposits held in domestic offices | $184,025,000 | 2,871 |
Individuals, partnerships, and corporations | $175,567,000 | 2,724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,458,000 | 3,163 |
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 | $56,482,000 | 2,079 |
Demand deposits | $37,352,000 | 1,578 |
Nontransaction accounts | $127,543,000 | 2,941 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $54,538,000 | 1,462 |
Total time deposits | $55,347,000 | 3,630 |
Total time and savings deposits | $146,673,000 | 2,962 |
Noninterest-bearing deposits | $37,765,000 | 2,083 |
Interest-bearing deposits | $146,260,000 | 2,966 |
Retail deposits | $181,014,000 | 2,671 |
Estimated insured deposits | $179,105,000 | 2,603 |
IRAs and Keogh plan accounts | $11,365,000 | 2,411 |
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 | $182,123,000 | 2,885 |
Deposits held in domestic offices | $182,123,000 | 2,884 |
Individuals, partnerships, and corporations | $172,100,000 | 2,776 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,023,000 | 2,794 |
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 | $54,680,000 | 2,056 |
Demand deposits | $34,433,000 | 1,655 |
Nontransaction accounts | $127,443,000 | 2,957 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $52,042,000 | 1,497 |
Total time deposits | $56,097,000 | 3,674 |
Total time and savings deposits | $147,690,000 | 2,963 |
Noninterest-bearing deposits | $35,295,000 | 2,140 |
Interest-bearing deposits | $146,828,000 | 2,977 |
Retail deposits | $179,867,000 | 2,656 |
Estimated insured deposits | $176,399,000 | 2,638 |
IRAs and Keogh plan accounts | $11,650,000 | 2,397 |
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 | $178,915,000 | 2,945 |
Deposits held in domestic offices | $178,915,000 | 2,944 |
Individuals, partnerships, and corporations | $172,434,000 | 2,779 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,481,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,797,000 | 2,176 |
Demand deposits | $34,737,000 | 1,553 |
Nontransaction accounts | $128,118,000 | 2,971 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $51,798,000 | 1,490 |
Total time deposits | $57,532,000 | 3,650 |
Total time and savings deposits | $144,178,000 | 3,039 |
Noninterest-bearing deposits | $34,759,000 | 2,090 |
Interest-bearing deposits | $144,156,000 | 3,034 |
Retail deposits | $176,411,000 | 2,702 |
Estimated insured deposits | $174,909,000 | 2,655 |
IRAs and Keogh plan accounts | $12,008,000 | 2,315 |
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 | $182,163,000 | 2,932 |
Deposits held in domestic offices | $182,163,000 | 2,930 |
Individuals, partnerships, and corporations | $173,045,000 | 2,814 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,118,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,824,000 | 2,008 |
Demand deposits | $33,682,000 | 1,570 |
Nontransaction accounts | $128,339,000 | 3,010 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $51,410,000 | 1,491 |
Total time deposits | $58,766,000 | 3,670 |
Total time and savings deposits | $148,481,000 | 3,041 |
Noninterest-bearing deposits | $33,745,000 | 2,112 |
Interest-bearing deposits | $148,418,000 | 3,038 |
Retail deposits | $179,663,000 | 2,685 |
Estimated insured deposits | $175,444,000 | 2,678 |
IRAs and Keogh plan accounts | $12,228,000 | 2,291 |
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 | $175,209,000 | 3,012 |
Deposits held in domestic offices | $175,209,000 | 3,009 |
Individuals, partnerships, and corporations | $166,971,000 | 2,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,238,000 | 3,183 |
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 | $48,653,000 | 2,233 |
Demand deposits | $31,002,000 | 1,717 |
Nontransaction accounts | $126,556,000 | 3,063 |
Money market deposit accounts (MMDAs) | $18,392,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $48,539,000 | 1,511 |
Total time deposits | $59,625,000 | 3,701 |
Total time and savings deposits | $144,207,000 | 3,099 |
Noninterest-bearing deposits | $31,495,000 | 2,218 |
Interest-bearing deposits | $143,714,000 | 3,100 |
Retail deposits | $172,712,000 | 2,757 |
Estimated insured deposits | $171,160,000 | 2,720 |
IRAs and Keogh plan accounts | $12,407,000 | 2,273 |
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 | $174,635,000 | 3,037 |
Deposits held in domestic offices | $174,635,000 | 3,033 |
Individuals, partnerships, and corporations | $166,858,000 | 2,891 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,777,000 | 3,267 |
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 | $48,485,000 | 2,113 |
Demand deposits | $31,329,000 | 1,589 |
Nontransaction accounts | $126,150,000 | 3,116 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $46,866,000 | 1,535 |
Total time deposits | $61,672,000 | 3,725 |
Total time and savings deposits | $143,306,000 | 3,147 |
Noninterest-bearing deposits | $31,830,000 | 2,128 |
Interest-bearing deposits | $142,804,000 | 3,150 |
Retail deposits | $171,956,000 | 2,765 |
Estimated insured deposits | $168,971,000 | 2,705 |
IRAs and Keogh plan accounts | $12,605,000 | 2,268 |
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 | $176,125,000 | 3,044 |
Deposits held in domestic offices | $176,125,000 | 3,041 |
Individuals, partnerships, and corporations | $170,416,000 | 2,863 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,709,000 | 3,811 |
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 | $45,854,000 | 2,224 |
Demand deposits | $30,674,000 | 1,598 |
Nontransaction accounts | $130,271,000 | 3,064 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $48,073,000 | 1,530 |
Total time deposits | $65,320,000 | 3,623 |
Total time and savings deposits | $145,451,000 | 3,136 |
Noninterest-bearing deposits | $30,691,000 | 2,162 |
Interest-bearing deposits | $145,435,000 | 3,123 |
Retail deposits | $173,018,000 | 2,751 |
Estimated insured deposits | $171,607,000 | 2,676 |
IRAs and Keogh plan accounts | $13,115,000 | 2,192 |
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 | $181,015,000 | 3,013 |
Deposits held in domestic offices | $181,015,000 | 3,012 |
Individuals, partnerships, and corporations | $173,252,000 | 2,839 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,763,000 | 3,367 |
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 | $47,235,000 | 2,169 |
Demand deposits | $29,976,000 | 1,617 |
Nontransaction accounts | $133,780,000 | 3,067 |
Money market deposit accounts (MMDAs) | $18,200,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $46,976,000 | 1,546 |
Total time deposits | $68,604,000 | 3,563 |
Total time and savings deposits | $151,039,000 | 3,110 |
Noninterest-bearing deposits | $30,037,000 | 2,200 |
Interest-bearing deposits | $150,978,000 | 3,090 |
Retail deposits | $177,916,000 | 2,710 |
Estimated insured deposits | $174,125,000 | 2,675 |
IRAs and Keogh plan accounts | $13,264,000 | 2,165 |
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 | $181,590,000 | 2,983 |
Deposits held in domestic offices | $181,590,000 | 2,981 |
Individuals, partnerships, and corporations | $174,701,000 | 2,825 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,889,000 | 3,539 |
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 | $45,769,000 | 2,273 |
Demand deposits | $29,874,000 | 1,650 |
Nontransaction accounts | $135,821,000 | 3,011 |
Money market deposit accounts (MMDAs) | $16,180,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $44,721,000 | 1,558 |
Total time deposits | $74,919,000 | 3,334 |
Total time and savings deposits | $151,716,000 | 3,067 |
Noninterest-bearing deposits | $30,195,000 | 2,211 |
Interest-bearing deposits | $151,395,000 | 3,054 |
Retail deposits | $163,592,000 | 2,625 |
Estimated insured deposits | $175,842,000 | 2,641 |
IRAs and Keogh plan accounts | $13,517,000 | 2,106 |
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 | $181,514,000 | 2,982 |
Deposits held in domestic offices | $181,514,000 | 2,980 |
Individuals, partnerships, and corporations | $173,286,000 | 2,825 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,228,000 | 3,129 |
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 | $43,720,000 | 2,203 |
Demand deposits | $27,266,000 | 1,750 |
Nontransaction accounts | $137,794,000 | 3,017 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $44,245,000 | 1,560 |
Total time deposits | $77,954,000 | 3,304 |
Total time and savings deposits | $154,248,000 | 3,025 |
Noninterest-bearing deposits | $28,003,000 | 2,283 |
Interest-bearing deposits | $153,511,000 | 3,005 |
Retail deposits | $162,505,000 | 2,623 |
Estimated insured deposits | $173,247,000 | 2,668 |
IRAs and Keogh plan accounts | $13,655,000 | 2,071 |
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 | $188,280,000 | 2,882 |
Deposits held in domestic offices | $188,280,000 | 2,880 |
Individuals, partnerships, and corporations | $182,353,000 | 2,690 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,927,000 | 3,780 |
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 | $43,966,000 | 2,199 |
Demand deposits | $29,345,000 | 1,621 |
Nontransaction accounts | $144,314,000 | 2,909 |
Money market deposit accounts (MMDAs) | $14,308,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $43,826,000 | 1,563 |
Total time deposits | $86,179,000 | 3,071 |
Total time and savings deposits | $158,935,000 | 2,938 |
Noninterest-bearing deposits | $29,362,000 | 2,192 |
Interest-bearing deposits | $158,918,000 | 2,921 |
Retail deposits | $166,668,000 | 2,561 |
Estimated insured deposits | $170,541,000 | 2,371 |
IRAs and Keogh plan accounts | $13,880,000 | 2,020 |
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 | $190,369,000 | 2,842 |
Deposits held in domestic offices | $190,369,000 | 2,840 |
Individuals, partnerships, and corporations | $182,265,000 | 2,700 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,104,000 | 3,225 |
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 | $45,765,000 | 2,019 |
Demand deposits | $28,318,000 | 1,664 |
Nontransaction accounts | $144,604,000 | 2,904 |
Money market deposit accounts (MMDAs) | $13,459,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $41,568,000 | 1,593 |
Total time deposits | $89,577,000 | 2,997 |
Total time and savings deposits | $162,051,000 | 2,893 |
Noninterest-bearing deposits | $28,398,000 | 2,261 |
Interest-bearing deposits | $161,971,000 | 2,863 |
Retail deposits | $168,369,000 | 2,529 |
Estimated insured deposits | $170,962,000 | 2,357 |
IRAs and Keogh plan accounts | $13,596,000 | 2,010 |
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 | $181,737,000 | 2,902 |
Deposits held in domestic offices | $181,737,000 | 2,900 |
Individuals, partnerships, and corporations | $175,066,000 | 2,737 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,671,000 | 3,566 |
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 | $44,527,000 | 2,062 |
Demand deposits | $27,440,000 | 1,764 |
Nontransaction accounts | $137,210,000 | 2,962 |
Money market deposit accounts (MMDAs) | $12,775,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $39,127,000 | 1,610 |
Total time deposits | $85,309,000 | 3,067 |
Total time and savings deposits | $154,297,000 | 2,957 |
Noninterest-bearing deposits | $27,896,000 | 2,305 |
Interest-bearing deposits | $153,841,000 | 2,949 |
Retail deposits | $162,189,000 | 2,578 |
Estimated insured deposits | $165,449,000 | 2,389 |
IRAs and Keogh plan accounts | $12,593,000 | 2,066 |
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 | $179,919,000 | 2,908 |
Deposits held in domestic offices | $179,919,000 | 2,905 |
Individuals, partnerships, and corporations | $170,471,000 | 2,791 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,448,000 | 2,821 |
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 | $45,954,000 | 1,898 |
Demand deposits | $27,127,000 | 1,735 |
Nontransaction accounts | $133,965,000 | 2,989 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $39,170,000 | 1,632 |
Total time deposits | $82,611,000 | 3,095 |
Total time and savings deposits | $152,792,000 | 2,940 |
Noninterest-bearing deposits | $28,282,000 | 2,244 |
Interest-bearing deposits | $151,637,000 | 2,932 |
Retail deposits | $161,585,000 | 2,565 |
Estimated insured deposits | $161,835,000 | 2,411 |
IRAs and Keogh plan accounts | $11,863,000 | 2,150 |
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 | $183,670,000 | 2,838 |
Deposits held in domestic offices | $183,670,000 | 2,835 |
Individuals, partnerships, and corporations | $176,982,000 | 2,692 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,688,000 | 3,454 |
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 | $44,472,000 | 2,056 |
Demand deposits | $28,206,000 | 1,739 |
Nontransaction accounts | $139,198,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,072,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,606 |
Total time deposits | $86,239,000 | 2,920 |
Total time and savings deposits | $155,464,000 | 2,896 |
Noninterest-bearing deposits | $28,314,000 | 2,296 |
Interest-bearing deposits | $155,357,000 | 2,866 |
Retail deposits | $164,813,000 | 2,515 |
Estimated insured deposits | $167,460,000 | 2,292 |
IRAs and Keogh plan accounts | $11,841,000 | 2,129 |
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 | $187,557,000 | 2,776 |
Deposits held in domestic offices | $187,557,000 | 2,773 |
Individuals, partnerships, and corporations | $177,500,000 | 2,678 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,057,000 | 2,718 |
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 | $46,879,000 | 1,887 |
Demand deposits | $28,800,000 | 1,670 |
Nontransaction accounts | $140,678,000 | 2,878 |
Money market deposit accounts (MMDAs) | $11,873,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $38,172,000 | 1,626 |
Total time deposits | $90,633,000 | 2,812 |
Total time and savings deposits | $158,757,000 | 2,828 |
Noninterest-bearing deposits | $28,815,000 | 2,219 |
Interest-bearing deposits | $158,742,000 | 2,806 |
Retail deposits | $167,578,000 | 2,456 |
Estimated insured deposits | $169,490,000 | 2,267 |
IRAs and Keogh plan accounts | $12,193,000 | 2,057 |
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 | $177,870,000 | 2,880 |
Deposits held in domestic offices | $177,870,000 | 2,878 |
Individuals, partnerships, and corporations | $169,863,000 | 2,753 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,007,000 | 3,103 |
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 | $44,184,000 | 2,079 |
Demand deposits | $26,881,000 | 1,860 |
Nontransaction accounts | $133,686,000 | 2,946 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $36,915,000 | 1,641 |
Total time deposits | $86,101,000 | 2,906 |
Total time and savings deposits | $150,989,000 | 2,919 |
Noninterest-bearing deposits | $27,337,000 | 2,354 |
Interest-bearing deposits | $150,533,000 | 2,901 |
Retail deposits | $160,144,000 | 2,543 |
Estimated insured deposits | $163,779,000 | 2,297 |
IRAs and Keogh plan accounts | $11,526,000 | 2,147 |
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 | $175,347,000 | 2,877 |
Deposits held in domestic offices | $175,347,000 | 2,874 |
Individuals, partnerships, and corporations | $167,350,000 | 2,762 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,997,000 | 2,973 |
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 | $44,066,000 | 1,985 |
Demand deposits | $27,342,000 | 1,781 |
Nontransaction accounts | $131,281,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $37,301,000 | 1,631 |
Total time deposits | $83,380,000 | 2,974 |
Total time and savings deposits | $148,005,000 | 2,925 |
Noninterest-bearing deposits | $27,658,000 | 2,299 |
Interest-bearing deposits | $147,689,000 | 2,913 |
Retail deposits | $158,023,000 | 2,557 |
Estimated insured deposits | $159,752,000 | 2,343 |
IRAs and Keogh plan accounts | $11,287,000 | 2,211 |
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 | $178,836,000 | 2,857 |
Deposits held in domestic offices | $178,836,000 | 2,855 |
Individuals, partnerships, and corporations | $172,442,000 | 2,727 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,394,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,136,000 | 2,082 |
Demand deposits | $29,475,000 | 1,764 |
Nontransaction accounts | $133,700,000 | 2,930 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $39,477,000 | 1,601 |
Total time deposits | $83,129,000 | 2,979 |
Total time and savings deposits | $149,361,000 | 2,922 |
Noninterest-bearing deposits | $29,490,000 | 2,277 |
Interest-bearing deposits | $149,346,000 | 2,904 |
Retail deposits | $161,021,000 | 2,537 |
Estimated insured deposits | $163,355,000 | 2,314 |
IRAs and Keogh plan accounts | $11,067,000 | 2,238 |
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 | $178,772,000 | 2,851 |
Deposits held in domestic offices | $178,772,000 | 2,848 |
Individuals, partnerships, and corporations | $170,765,000 | 2,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,007,000 | 3,042 |
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 | $46,156,000 | 2,101 |
Demand deposits | $29,819,000 | 1,762 |
Nontransaction accounts | $132,616,000 | 2,924 |
Money market deposit accounts (MMDAs) | $11,803,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $40,173,000 | 1,565 |
Total time deposits | $80,640,000 | 3,034 |
Total time and savings deposits | $148,953,000 | 2,923 |
Noninterest-bearing deposits | $29,936,000 | 2,229 |
Interest-bearing deposits | $148,835,000 | 2,906 |
Retail deposits | $162,181,000 | 2,546 |
Estimated insured deposits | $162,946,000 | 2,334 |
IRAs and Keogh plan accounts | $10,661,000 | 2,268 |
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 | $172,779,000 | 2,917 |
Deposits held in domestic offices | $172,779,000 | 2,914 |
Individuals, partnerships, and corporations | $165,199,000 | 2,813 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,580,000 | 3,170 |
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 | $44,944,000 | 2,233 |
Demand deposits | $27,611,000 | 2,020 |
Nontransaction accounts | $127,835,000 | 2,973 |
Money market deposit accounts (MMDAs) | $12,473,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $37,527,000 | 1,587 |
Total time deposits | $77,835,000 | 3,089 |
Total time and savings deposits | $145,168,000 | 2,930 |
Noninterest-bearing deposits | $28,176,000 | 2,440 |
Interest-bearing deposits | $144,603,000 | 2,926 |
Retail deposits | $156,025,000 | 2,529 |
Estimated insured deposits | $158,450,000 | 2,336 |
IRAs and Keogh plan accounts | $9,768,000 | 2,413 |
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 | $171,849,000 | 2,896 |
Deposits held in domestic offices | $171,849,000 | 2,893 |
Individuals, partnerships, and corporations | $163,895,000 | 2,791 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,954,000 | 2,940 |
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 | $44,152,000 | 2,259 |
Demand deposits | $28,033,000 | 1,978 |
Nontransaction accounts | $127,697,000 | 2,940 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $38,962,000 | 1,553 |
Total time deposits | $74,370,000 | 3,132 |
Total time and savings deposits | $143,816,000 | 2,923 |
Noninterest-bearing deposits | $29,265,000 | 2,333 |
Interest-bearing deposits | $142,584,000 | 2,933 |
Retail deposits | $156,099,000 | 2,495 |
Estimated insured deposits | $155,855,000 | 2,348 |
IRAs and Keogh plan accounts | $9,752,000 | 2,396 |
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 | $175,582,000 | 2,827 |
Deposits held in domestic offices | $175,582,000 | 2,823 |
Individuals, partnerships, and corporations | $167,891,000 | 2,727 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,691,000 | 3,006 |
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 | $45,691,000 | 2,312 |
Demand deposits | $29,394,000 | 1,988 |
Nontransaction accounts | $129,891,000 | 2,852 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $41,604,000 | 1,492 |
Total time deposits | $72,022,000 | 3,131 |
Total time and savings deposits | $146,188,000 | 2,868 |
Noninterest-bearing deposits | $29,624,000 | 2,355 |
Interest-bearing deposits | $145,958,000 | 2,862 |
Retail deposits | $159,523,000 | 2,465 |
Estimated insured deposits | $157,853,000 | 2,326 |
IRAs and Keogh plan accounts | $9,605,000 | 2,396 |
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 | $173,782,000 | 2,831 |
Deposits held in domestic offices | $173,782,000 | 2,828 |
Individuals, partnerships, and corporations | $165,277,000 | 2,742 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,505,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,224,000 | 2,302 |
Demand deposits | $29,800,000 | 1,987 |
Nontransaction accounts | $126,558,000 | 2,876 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $41,469,000 | 1,507 |
Total time deposits | $67,779,000 | 3,218 |
Total time and savings deposits | $143,982,000 | 2,883 |
Noninterest-bearing deposits | $30,180,000 | 2,317 |
Interest-bearing deposits | $143,602,000 | 2,880 |
Retail deposits | $159,522,000 | 2,448 |
Estimated insured deposits | $153,764,000 | 2,357 |
IRAs and Keogh plan accounts | $9,061,000 | 2,479 |
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 | $172,520,000 | 2,841 |
Deposits held in domestic offices | $172,520,000 | 2,836 |
Individuals, partnerships, and corporations | $164,847,000 | 2,730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,673,000 | 3,066 |
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 | $48,969,000 | 2,253 |
Demand deposits | $30,444,000 | 2,013 |
Nontransaction accounts | $123,551,000 | 2,858 |
Money market deposit accounts (MMDAs) | $19,847,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $40,854,000 | 1,506 |
Total time deposits | $62,850,000 | 3,331 |
Total time and savings deposits | $142,076,000 | 2,871 |
Noninterest-bearing deposits | $31,259,000 | 2,297 |
Interest-bearing deposits | $141,261,000 | 2,877 |
Retail deposits | $160,242,000 | 2,436 |
Estimated insured deposits | $156,856,000 | 2,334 |
IRAs and Keogh plan accounts | $8,657,000 | 2,542 |
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 | $168,025,000 | 2,822 |
Deposits held in domestic offices | $168,025,000 | 2,818 |
Individuals, partnerships, and corporations | $161,859,000 | 2,717 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,166,000 | 3,422 |
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 | $46,831,000 | 2,346 |
Demand deposits | $30,654,000 | 1,998 |
Nontransaction accounts | $121,194,000 | 2,856 |
Money market deposit accounts (MMDAs) | $20,508,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $41,935,000 | 1,486 |
Total time deposits | $58,750,000 | 3,436 |
Total time and savings deposits | $137,371,000 | 2,879 |
Noninterest-bearing deposits | $30,785,000 | 2,287 |
Interest-bearing deposits | $137,239,000 | 2,883 |
Retail deposits | $157,475,000 | 2,442 |
Estimated insured deposits | $153,552,000 | 2,334 |
IRAs and Keogh plan accounts | $8,606,000 | 2,578 |
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 | $168,506,000 | 2,777 |
Deposits held in domestic offices | $168,506,000 | 2,774 |
Individuals, partnerships, and corporations | $162,298,000 | 2,663 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,208,000 | 3,438 |
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 | $46,620,000 | 2,398 |
Demand deposits | $29,155,000 | 2,092 |
Nontransaction accounts | $121,886,000 | 2,783 |
Money market deposit accounts (MMDAs) | $22,519,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $43,793,000 | 1,428 |
Total time deposits | $55,573,000 | 3,505 |
Total time and savings deposits | $139,351,000 | 2,811 |
Noninterest-bearing deposits | $29,808,000 | 2,302 |
Interest-bearing deposits | $138,698,000 | 2,831 |
Retail deposits | $159,088,000 | 2,403 |
Estimated insured deposits | $153,264,000 | 2,322 |
IRAs and Keogh plan accounts | $8,586,000 | 2,560 |
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 | $168,956,000 | 2,768 |
Deposits held in domestic offices | $168,956,000 | 2,763 |
Individuals, partnerships, and corporations | $161,576,000 | 2,666 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,380,000 | 3,135 |
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 | $46,163,000 | 2,440 |
Demand deposits | $28,806,000 | 2,065 |
Nontransaction accounts | $122,793,000 | 2,760 |
Money market deposit accounts (MMDAs) | $25,290,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $43,642,000 | 1,439 |
Total time deposits | $53,861,000 | 3,543 |
Total time and savings deposits | $140,150,000 | 2,809 |
Noninterest-bearing deposits | $28,959,000 | 2,298 |
Interest-bearing deposits | $139,998,000 | 2,812 |
Retail deposits | $160,361,000 | 2,383 |
Estimated insured deposits | $153,712,000 | 2,325 |
IRAs and Keogh plan accounts | $8,549,000 | 2,566 |
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 | $169,981,000 | 2,741 |
Deposits held in domestic offices | $169,981,000 | 2,736 |
Individuals, partnerships, and corporations | $161,261,000 | 2,651 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,720,000 | 2,815 |
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 | $46,890,000 | 2,429 |
Demand deposits | $28,579,000 | 2,083 |
Nontransaction accounts | $123,091,000 | 2,730 |
Money market deposit accounts (MMDAs) | $28,387,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $43,043,000 | 1,454 |
Total time deposits | $51,660,000 | 3,617 |
Total time and savings deposits | $141,402,000 | 2,782 |
Noninterest-bearing deposits | $29,284,000 | 2,263 |
Interest-bearing deposits | $140,697,000 | 2,792 |
Retail deposits | $162,640,000 | 2,356 |
Estimated insured deposits | $151,969,000 | 2,343 |
IRAs and Keogh plan accounts | $8,596,000 | 2,556 |
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 | $170,069,000 | 2,712 |
Deposits held in domestic offices | $170,069,000 | 2,706 |
Individuals, partnerships, and corporations | $162,611,000 | 2,604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,458,000 | 3,015 |
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 | $44,845,000 | 2,468 |
Demand deposits | $27,791,000 | 2,090 |
Nontransaction accounts | $125,224,000 | 2,657 |
Money market deposit accounts (MMDAs) | $29,004,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $42,943,000 | 1,448 |
Total time deposits | $53,277,000 | 3,504 |
Total time and savings deposits | $142,278,000 | 2,738 |
Noninterest-bearing deposits | $28,473,000 | 2,271 |
Interest-bearing deposits | $141,596,000 | 2,757 |
Retail deposits | $162,397,000 | 2,336 |
Estimated insured deposits | $154,906,000 | 2,271 |
IRAs and Keogh plan accounts | $8,703,000 | 2,549 |
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 | $173,276,000 | 2,638 |
Deposits held in domestic offices | $173,276,000 | 2,633 |
Individuals, partnerships, and corporations | $166,450,000 | 2,540 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,826,000 | 3,198 |
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 | $44,597,000 | 2,491 |
Demand deposits | $28,559,000 | 2,043 |
Nontransaction accounts | $128,679,000 | 2,588 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $44,552,000 | 1,400 |
Total time deposits | $54,391,000 | 3,427 |
Total time and savings deposits | $144,717,000 | 2,663 |
Noninterest-bearing deposits | $28,858,000 | 2,232 |
Interest-bearing deposits | $144,418,000 | 2,671 |
Retail deposits | $165,512,000 | 2,286 |
Estimated insured deposits | $157,836,000 | 2,209 |
IRAs and Keogh plan accounts | $8,889,000 | 2,519 |
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 | $172,724,000 | 2,620 |
Deposits held in domestic offices | $172,724,000 | 2,617 |
Individuals, partnerships, and corporations | $164,688,000 | 2,531 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,036,000 | 2,888 |
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 | $44,227,000 | 2,491 |
Demand deposits | $27,901,000 | 2,031 |
Nontransaction accounts | $128,497,000 | 2,576 |
Money market deposit accounts (MMDAs) | $30,013,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $42,857,000 | 1,414 |
Total time deposits | $55,628,000 | 3,387 |
Total time and savings deposits | $144,823,000 | 2,649 |
Noninterest-bearing deposits | $28,078,000 | 2,218 |
Interest-bearing deposits | $144,646,000 | 2,662 |
Retail deposits | $164,747,000 | 2,278 |
Estimated insured deposits | $157,374,000 | 2,215 |
IRAs and Keogh plan accounts | $9,169,000 | 2,441 |
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 | $172,002,000 | 2,622 |
Deposits held in domestic offices | $172,002,000 | 2,618 |
Individuals, partnerships, and corporations | $163,274,000 | 2,530 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,728,000 | 2,725 |
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 | $44,888,000 | 2,198 |
Demand deposits | $27,118,000 | 1,937 |
Nontransaction accounts | $127,114,000 | 2,220 |
Money market deposit accounts (MMDAs) | $30,378,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $40,718,000 | 1,242 |
Total time deposits | $56,018,000 | 2,884 |
Total time and savings deposits | $144,884,000 | 2,648 |
Noninterest-bearing deposits | $27,366,000 | 2,257 |
Interest-bearing deposits | $144,637,000 | 2,635 |
Retail deposits | $164,608,000 | 2,278 |
Estimated insured deposits | $152,774,000 | 2,265 |
IRAs and Keogh plan accounts | $9,137,000 | 2,469 |
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 | $173,908,000 | 2,591 |
Deposits held in domestic offices | $173,908,000 | 2,587 |
Individuals, partnerships, and corporations | $166,136,000 | 2,508 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,772,000 | 2,825 |
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 | $42,432,000 | 2,286 |
Demand deposits | $29,483,000 | 1,736 |
Nontransaction accounts | $131,476,000 | 2,159 |
Money market deposit accounts (MMDAs) | $34,130,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $40,144,000 | 1,256 |
Total time deposits | $57,202,000 | 2,871 |
Total time and savings deposits | $144,425,000 | 2,648 |
Noninterest-bearing deposits | $30,283,000 | 2,011 |
Interest-bearing deposits | $143,625,000 | 2,646 |
Retail deposits | $166,565,000 | 2,246 |
Estimated insured deposits | $157,188,000 | 2,217 |
IRAs and Keogh plan accounts | $9,093,000 | 2,514 |
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 | $171,183,000 | 2,617 |
Deposits held in domestic offices | $171,183,000 | 2,612 |
Individuals, partnerships, and corporations | $164,569,000 | 2,525 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,614,000 | 3,151 |
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 | $39,897,000 | 2,451 |
Demand deposits | $28,275,000 | 1,838 |
Nontransaction accounts | $131,286,000 | 2,137 |
Money market deposit accounts (MMDAs) | $33,917,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $39,443,000 | 1,250 |
Total time deposits | $57,926,000 | 2,866 |
Total time and savings deposits | $142,908,000 | 2,660 |
Noninterest-bearing deposits | $28,275,000 | 2,166 |
Interest-bearing deposits | $142,908,000 | 2,650 |
Retail deposits | $163,689,000 | 2,278 |
Estimated insured deposits | $155,027,000 | 2,251 |
IRAs and Keogh plan accounts | $9,022,000 | 2,543 |
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 | $170,219,000 | 2,597 |
Deposits held in domestic offices | $170,219,000 | 2,593 |
Individuals, partnerships, and corporations | $162,559,000 | 2,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,660,000 | 2,888 |
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 | $37,771,000 | 2,500 |
Demand deposits | $25,975,000 | 1,887 |
Nontransaction accounts | $132,448,000 | 2,114 |
Money market deposit accounts (MMDAs) | $34,883,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $37,854,000 | 1,261 |
Total time deposits | $59,711,000 | 2,796 |
Total time and savings deposits | $144,244,000 | 2,635 |
Noninterest-bearing deposits | $26,250,000 | 2,166 |
Interest-bearing deposits | $143,969,000 | 2,632 |
Retail deposits | $162,020,000 | 2,276 |
Estimated insured deposits | $154,518,000 | 2,234 |
IRAs and Keogh plan accounts | $8,835,000 | 2,563 |
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 | $171,992,000 | 2,519 |
Deposits held in domestic offices | $171,992,000 | 2,515 |
Individuals, partnerships, and corporations | $161,753,000 | 2,471 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,239,000 | 2,254 |
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 | $37,304,000 | 2,509 |
Demand deposits | $25,256,000 | 1,933 |
Nontransaction accounts | $134,688,000 | 2,029 |
Money market deposit accounts (MMDAs) | $35,128,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $36,338,000 | 1,238 |
Total time deposits | $63,222,000 | 2,593 |
Total time and savings deposits | $146,736,000 | 2,538 |
Noninterest-bearing deposits | $25,541,000 | 2,201 |
Interest-bearing deposits | $146,451,000 | 2,541 |
Retail deposits | $162,857,000 | 2,224 |
Estimated insured deposits | $156,545,000 | 2,180 |
IRAs and Keogh plan accounts | $8,879,000 | 2,495 |
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 | $156,886,000 | 2,602 |
Deposits held in domestic offices | $156,886,000 | 2,597 |
Individuals, partnerships, and corporations | $146,705,000 | 2,565 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,181,000 | 2,135 |
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 | $33,626,000 | 2,697 |
Demand deposits | $22,802,000 | 2,114 |
Nontransaction accounts | $123,260,000 | 2,074 |
Money market deposit accounts (MMDAs) | $26,957,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $31,853,000 | 1,234 |
Total time deposits | $64,449,000 | 2,549 |
Total time and savings deposits | $134,084,000 | 2,625 |
Noninterest-bearing deposits | $23,288,000 | 2,306 |
Interest-bearing deposits | $133,598,000 | 2,638 |
Retail deposits | $147,011,000 | 2,322 |
Estimated insured deposits | $142,591,000 | 2,291 |
IRAs and Keogh plan accounts | $8,098,000 | 2,645 |
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 | $138,950,000 | 2,812 |
Deposits held in domestic offices | $138,950,000 | 2,808 |
Individuals, partnerships, and corporations | $131,167,000 | 2,759 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,783,000 | 2,587 |
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 | $31,463,000 | 2,686 |
Demand deposits | $20,826,000 | 2,198 |
Nontransaction accounts | $107,487,000 | 2,260 |
Money market deposit accounts (MMDAs) | $20,889,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $29,619,000 | 1,161 |
Total time deposits | $56,979,000 | 2,871 |
Total time and savings deposits | $118,124,000 | 2,820 |
Noninterest-bearing deposits | $20,826,000 | 2,418 |
Interest-bearing deposits | $118,124,000 | 2,841 |
Retail deposits | $131,588,000 | 2,481 |
Estimated insured deposits | $128,434,000 | 2,474 |
IRAs and Keogh plan accounts | $8,204,000 | 2,565 |
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 | $102,910,000 | 3,637 |
Deposits held in domestic offices | $102,910,000 | 3,634 |
Individuals, partnerships, and corporations | $96,531,000 | 3,565 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,379,000 | 2,922 |
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 | $21,967,000 | 3,785 |
Demand deposits | $16,099,000 | 2,773 |
Nontransaction accounts | $80,943,000 | 2,876 |
Money market deposit accounts (MMDAs) | $18,161,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $23,870,000 | 1,466 |
Total time deposits | $38,912,000 | 3,867 |
Total time and savings deposits | $86,811,000 | 3,673 |
Noninterest-bearing deposits | $16,099,000 | 2,962 |
Interest-bearing deposits | $86,811,000 | 3,699 |
Retail deposits | $98,661,000 | 3,256 |
Estimated insured deposits | $90,851,000 | 3,447 |
IRAs and Keogh plan accounts | $5,671,000 | 3,569 |
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 | $89,915,000 | 4,101 |
Deposits held in domestic offices | $89,915,000 | 4,095 |
Individuals, partnerships, and corporations | $86,334,000 | 3,960 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,581,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,644,000 | 4,070 |
Demand deposits | $14,706,000 | 3,089 |
Nontransaction accounts | $69,271,000 | 3,262 |
Money market deposit accounts (MMDAs) | $8,609,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 1,699 |
Total time deposits | $40,424,000 | 3,731 |
Total time and savings deposits | $75,209,000 | 4,153 |
Noninterest-bearing deposits | $14,706,000 | 3,288 |
Interest-bearing deposits | $75,209,000 | 4,185 |
Retail deposits | $85,316,000 | 3,749 |
Estimated insured deposits | $82,360,000 | 3,810 |
IRAs and Keogh plan accounts | $5,556,000 | 3,698 |
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 | $72,167,000 | 4,919 |
Deposits held in domestic offices | $72,167,000 | 4,914 |
Individuals, partnerships, and corporations | $71,010,000 | 4,646 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,157,000 | 7,037 |
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 | $14,414,000 | 5,219 |
Demand deposits | $9,832,000 | 4,137 |
Nontransaction accounts | $57,753,000 | 3,804 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,023 |
Total time deposits | $34,870,000 | 4,221 |
Total time and savings deposits | $62,335,000 | 4,852 |
Noninterest-bearing deposits | $9,832,000 | 4,379 |
Interest-bearing deposits | $62,335,000 | 4,903 |
Retail deposits | $68,962,000 | 4,542 |
Estimated insured deposits | $65,904,000 | 4,680 |
IRAs and Keogh plan accounts | $5,034,000 | 4,129 |
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 | $64,823,000 | 5,509 |
Deposits held in domestic offices | $64,823,000 | 5,501 |
Individuals, partnerships, and corporations | $62,327,000 | 5,296 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,488,000 | 5,363 |
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 | $13,482,000 | 5,638 |
Demand deposits | $7,522,000 | 5,146 |
Nontransaction accounts | $51,341,000 | 4,259 |
Money market deposit accounts (MMDAs) | $5,579,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 2,256 |
Total time deposits | $30,126,000 | 4,763 |
Total time and savings deposits | $57,301,000 | 5,326 |
Noninterest-bearing deposits | $7,522,000 | 5,427 |
Interest-bearing deposits | $57,301,000 | 5,389 |
Retail deposits | $62,621,000 | 5,083 |
Estimated insured deposits | $62,199,000 | 5,090 |
IRAs and Keogh plan accounts | $4,943,000 | 4,409 |
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 | $62,830,000 | 5,739 |
Deposits held in domestic offices | $62,830,000 | 5,729 |
Individuals, partnerships, and corporations | $61,052,000 | 5,456 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,770,000 | 6,361 |
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 | $12,475,000 | 6,080 |
Demand deposits | $7,126,000 | 5,394 |
Nontransaction accounts | $50,355,000 | 4,355 |
Money market deposit accounts (MMDAs) | $6,311,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 2,433 |
Total time deposits | $28,797,000 | 4,937 |
Total time and savings deposits | $55,704,000 | 5,532 |
Noninterest-bearing deposits | $7,126,000 | 5,690 |
Interest-bearing deposits | $55,704,000 | 5,601 |
Retail deposits | $61,133,000 | 5,304 |
Estimated insured deposits | $60,163,000 | 5,363 |
IRAs and Keogh plan accounts | $4,820,000 | 4,611 |
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 | $60,761,000 | 5,871 |
Deposits held in domestic offices | $60,761,000 | 5,864 |
Individuals, partnerships, and corporations | $58,924,000 | 5,632 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,832,000 | 6,291 |
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 | $11,566,000 | 6,587 |
Demand deposits | $6,383,000 | 5,904 |
Nontransaction accounts | $49,195,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,651 |
Total time deposits | $26,396,000 | 4,859 |
Total time and savings deposits | $54,378,000 | 5,628 |
Noninterest-bearing deposits | $6,383,000 | 6,191 |
Interest-bearing deposits | $54,378,000 | 5,687 |
Retail deposits | $59,106,000 | 5,513 |
Estimated insured deposits | $58,804,000 | 5,469 |
IRAs and Keogh plan accounts | $4,711,000 | 4,654 |
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 | $59,947,000 | 6,130 |
Deposits held in domestic offices | $59,947,000 | 6,122 |
Individuals, partnerships, and corporations | $57,995,000 | 5,854 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,950,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,260,000 | 6,835 |
Demand deposits | $5,819,000 | 6,249 |
Nontransaction accounts | $48,687,000 | 4,382 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 2,829 |
Total time deposits | $25,653,000 | 4,918 |
Total time and savings deposits | $54,128,000 | 5,800 |
Noninterest-bearing deposits | $5,819,000 | 6,575 |
Interest-bearing deposits | $54,128,000 | 5,927 |
Retail deposits | $58,214,000 | 5,813 |
Estimated insured deposits | $57,546,000 | 5,767 |
IRAs and Keogh plan accounts | $4,710,000 | 4,889 |
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 | $59,932,000 | 6,255 |
Deposits held in domestic offices | $59,932,000 | 6,245 |
Individuals, partnerships, and corporations | $57,582,000 | 6,176 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,348,000 | 5,361 |
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 | $10,391,000 | 7,117 |
Demand deposits | $5,072,000 | 6,730 |
Nontransaction accounts | $49,541,000 | 4,367 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 2,914 |
Total time deposits | $27,632,000 | 4,816 |
Total time and savings deposits | $54,860,000 | 6,000 |
Noninterest-bearing deposits | $5,072,000 | 7,184 |
Interest-bearing deposits | $54,860,000 | 5,992 |
Retail deposits | $58,210,000 | 5,925 |
Estimated insured deposits | $58,578,000 | 5,832 |
IRAs and Keogh plan accounts | $4,469,000 | 5,348 |
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 |