Home > Douglas County Bank > Total Deposits
Douglas County Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $259,678,000 | 2,120 |
Deposits held in domestic offices | $259,678,000 | 2,119 |
Individuals, partnerships, and corporations | $254,104,000 | 1,952 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,534,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,788,000 | 4,066 |
Demand deposits | $30,716,000 | 2,576 |
Nontransaction accounts | $228,890,000 | 1,769 |
Money market deposit accounts (MMDAs) | $94,583,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $88,758,000 | 1,205 |
Total time deposits | $45,549,000 | 3,379 |
Total time and savings deposits | $228,962,000 | 1,982 |
Noninterest-bearing deposits | $30,716,000 | 2,910 |
Interest-bearing deposits | $228,962,000 | 1,910 |
Retail deposits | $251,773,000 | 2,004 |
Estimated insured deposits | $204,334,000 | 2,139 |
IRAs and Keogh plan accounts | $9,313,000 | 2,442 |
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 | $260,590,000 | 2,127 |
Deposits held in domestic offices | $260,590,000 | 2,126 |
Individuals, partnerships, and corporations | $252,978,000 | 1,962 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,457,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,672 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 4,087 |
Demand deposits | $29,171,000 | 2,609 |
Nontransaction accounts | $231,169,000 | 1,778 |
Money market deposit accounts (MMDAs) | $99,944,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $84,561,000 | 1,231 |
Total time deposits | $46,664,000 | 3,373 |
Total time and savings deposits | $231,419,000 | 1,976 |
Noninterest-bearing deposits | $29,171,000 | 2,950 |
Interest-bearing deposits | $231,419,000 | 1,908 |
Retail deposits | $252,693,000 | 1,996 |
Estimated insured deposits | $207,760,000 | 2,121 |
IRAs and Keogh plan accounts | $9,185,000 | 2,526 |
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 | $259,769,000 | 2,112 |
Deposits held in domestic offices | $259,769,000 | 2,111 |
Individuals, partnerships, and corporations | $251,585,000 | 1,969 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,908,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,362,000 | 3,929 |
Demand deposits | $31,055,000 | 2,428 |
Nontransaction accounts | $228,407,000 | 1,797 |
Money market deposit accounts (MMDAs) | $95,598,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $83,528,000 | 1,232 |
Total time deposits | $49,281,000 | 3,315 |
Total time and savings deposits | $228,714,000 | 2,011 |
Noninterest-bearing deposits | $18,971,000 | 3,880 |
Interest-bearing deposits | $240,798,000 | 1,857 |
Retail deposits | $250,952,000 | 2,008 |
Estimated insured deposits | $208,565,000 | 2,125 |
IRAs and Keogh plan accounts | $10,074,000 | 2,386 |
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 | $259,619,000 | 2,127 |
Deposits held in domestic offices | $259,619,000 | 2,127 |
Individuals, partnerships, and corporations | $250,745,000 | 1,983 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,644,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,591 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,514,000 | 3,953 |
Demand deposits | $19,538,000 | 3,573 |
Nontransaction accounts | $228,105,000 | 1,809 |
Money market deposit accounts (MMDAs) | $97,663,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $81,463,000 | 1,252 |
Total time deposits | $48,979,000 | 3,372 |
Total time and savings deposits | $240,081,000 | 1,953 |
Noninterest-bearing deposits | $19,538,000 | 3,840 |
Interest-bearing deposits | $240,081,000 | 1,884 |
Retail deposits | $251,466,000 | 2,015 |
Estimated insured deposits | $205,970,000 | 2,167 |
IRAs and Keogh plan accounts | $10,224,000 | 2,382 |
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 | $255,963,000 | 2,138 |
Deposits held in domestic offices | $255,963,000 | 2,137 |
Individuals, partnerships, and corporations | $245,713,000 | 2,020 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $10,224,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,609,000 | 4,017 |
Demand deposits | $20,562,000 | 3,455 |
Nontransaction accounts | $225,354,000 | 1,825 |
Money market deposit accounts (MMDAs) | $94,281,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $81,954,000 | 1,238 |
Total time deposits | $49,119,000 | 3,414 |
Total time and savings deposits | $235,401,000 | 1,959 |
Noninterest-bearing deposits | $20,562,000 | 3,756 |
Interest-bearing deposits | $235,401,000 | 1,888 |
Retail deposits | $248,494,000 | 2,019 |
Estimated insured deposits | $198,387,000 | 2,218 |
IRAs and Keogh plan accounts | $10,304,000 | 2,419 |
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 | $248,687,000 | 2,185 |
Deposits held in domestic offices | $248,687,000 | 2,184 |
Individuals, partnerships, and corporations | $238,545,000 | 2,068 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,872,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,413 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 4,002 |
Demand deposits | $18,343,000 | 3,659 |
Nontransaction accounts | $218,739,000 | 1,893 |
Money market deposit accounts (MMDAs) | $91,931,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $76,698,000 | 1,288 |
Total time deposits | $50,110,000 | 3,435 |
Total time and savings deposits | $230,344,000 | 2,005 |
Noninterest-bearing deposits | $18,343,000 | 3,945 |
Interest-bearing deposits | $230,344,000 | 1,924 |
Retail deposits | $241,008,000 | 2,075 |
Estimated insured deposits | $195,378,000 | 2,266 |
IRAs and Keogh plan accounts | $10,373,000 | 2,451 |
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 | $253,931,000 | 2,136 |
Deposits held in domestic offices | $253,931,000 | 2,135 |
Individuals, partnerships, and corporations | $240,498,000 | 2,047 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,974,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,200 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 4,099 |
Demand deposits | $17,971,000 | 3,670 |
Nontransaction accounts | $225,045,000 | 1,839 |
Money market deposit accounts (MMDAs) | $95,228,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $72,813,000 | 1,310 |
Total time deposits | $57,004,000 | 3,149 |
Total time and savings deposits | $235,960,000 | 1,967 |
Noninterest-bearing deposits | $17,971,000 | 3,954 |
Interest-bearing deposits | $235,960,000 | 1,891 |
Retail deposits | $239,603,000 | 2,083 |
Estimated insured deposits | $198,896,000 | 2,239 |
IRAs and Keogh plan accounts | $10,779,000 | 2,398 |
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 | $256,420,000 | 2,156 |
Deposits held in domestic offices | $256,420,000 | 2,156 |
Individuals, partnerships, and corporations | $241,622,000 | 2,068 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,733,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,037 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 4,167 |
Demand deposits | $17,251,000 | 3,806 |
Nontransaction accounts | $227,572,000 | 1,871 |
Money market deposit accounts (MMDAs) | $93,895,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $75,133,000 | 1,303 |
Total time deposits | $58,544,000 | 3,161 |
Total time and savings deposits | $239,169,000 | 1,987 |
Noninterest-bearing deposits | $17,251,000 | 4,090 |
Interest-bearing deposits | $239,169,000 | 1,909 |
Retail deposits | $240,948,000 | 2,109 |
Estimated insured deposits | $199,706,000 | 2,264 |
IRAs and Keogh plan accounts | $10,905,000 | 2,390 |
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 | $258,671,000 | 2,123 |
Deposits held in domestic offices | $258,671,000 | 2,123 |
Individuals, partnerships, and corporations | $242,852,000 | 2,048 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,492,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,565,000 | 4,435 |
Demand deposits | $16,999,000 | 3,932 |
Nontransaction accounts | $232,106,000 | 1,834 |
Money market deposit accounts (MMDAs) | $92,527,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $79,681,000 | 1,251 |
Total time deposits | $59,898,000 | 3,126 |
Total time and savings deposits | $241,672,000 | 1,968 |
Noninterest-bearing deposits | $16,999,000 | 4,194 |
Interest-bearing deposits | $241,672,000 | 1,894 |
Retail deposits | $243,210,000 | 2,070 |
Estimated insured deposits | $206,878,000 | 2,284 |
IRAs and Keogh plan accounts | $11,179,000 | 2,352 |
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 | $250,185,000 | 2,180 |
Deposits held in domestic offices | $250,185,000 | 2,180 |
Individuals, partnerships, and corporations | $237,552,000 | 2,094 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,538,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,062 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,098,000 | 4,061 |
Demand deposits | $17,841,000 | 3,617 |
Nontransaction accounts | $222,087,000 | 1,914 |
Money market deposit accounts (MMDAs) | $89,741,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $66,778,000 | 1,377 |
Total time deposits | $65,568,000 | 2,995 |
Total time and savings deposits | $232,344,000 | 2,037 |
Noninterest-bearing deposits | $17,841,000 | 3,942 |
Interest-bearing deposits | $232,344,000 | 1,953 |
Retail deposits | $229,281,000 | 2,180 |
Estimated insured deposits | $202,205,000 | 2,317 |
IRAs and Keogh plan accounts | $11,336,000 | 2,374 |
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 | $250,567,000 | 2,172 |
Deposits held in domestic offices | $250,567,000 | 2,172 |
Individuals, partnerships, and corporations | $239,684,000 | 2,074 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $10,570,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,509 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 4,577 |
Demand deposits | $14,847,000 | 4,079 |
Nontransaction accounts | $226,949,000 | 1,899 |
Money market deposit accounts (MMDAs) | $91,528,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $69,522,000 | 1,340 |
Total time deposits | $65,899,000 | 3,053 |
Total time and savings deposits | $235,720,000 | 2,016 |
Noninterest-bearing deposits | $14,847,000 | 4,335 |
Interest-bearing deposits | $235,720,000 | 1,933 |
Retail deposits | $230,504,000 | 2,149 |
Estimated insured deposits | $198,548,000 | 2,358 |
IRAs and Keogh plan accounts | $10,992,000 | 2,452 |
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 | $257,353,000 | 2,134 |
Deposits held in domestic offices | $257,353,000 | 2,134 |
Individuals, partnerships, and corporations | $245,314,000 | 2,026 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,886,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,971 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,903,000 | 4,465 |
Demand deposits | $15,880,000 | 3,898 |
Nontransaction accounts | $232,450,000 | 1,878 |
Money market deposit accounts (MMDAs) | $92,484,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $73,733,000 | 1,304 |
Total time deposits | $66,233,000 | 3,102 |
Total time and savings deposits | $241,473,000 | 1,986 |
Noninterest-bearing deposits | $15,880,000 | 4,187 |
Interest-bearing deposits | $241,473,000 | 1,906 |
Retail deposits | $237,490,000 | 2,105 |
Estimated insured deposits | $203,896,000 | 2,333 |
IRAs and Keogh plan accounts | $11,068,000 | 2,461 |
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 | $258,790,000 | 2,105 |
Deposits held in domestic offices | $258,790,000 | 2,104 |
Individuals, partnerships, and corporations | $248,645,000 | 1,972 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,792,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,311 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,968,000 | 4,160 |
Demand deposits | $17,872,000 | 3,502 |
Nontransaction accounts | $231,822,000 | 1,868 |
Money market deposit accounts (MMDAs) | $92,096,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $72,259,000 | 1,276 |
Total time deposits | $67,467,000 | 3,108 |
Total time and savings deposits | $240,918,000 | 1,964 |
Noninterest-bearing deposits | $17,872,000 | 3,824 |
Interest-bearing deposits | $240,918,000 | 1,896 |
Retail deposits | $238,426,000 | 2,067 |
Estimated insured deposits | $204,050,000 | 2,293 |
IRAs and Keogh plan accounts | $11,228,000 | 2,441 |
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 | $255,260,000 | 2,122 |
Deposits held in domestic offices | $255,260,000 | 2,121 |
Individuals, partnerships, and corporations | $245,687,000 | 1,992 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,416,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,779 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 4,361 |
Demand deposits | $15,774,000 | 3,701 |
Nontransaction accounts | $230,951,000 | 1,883 |
Money market deposit accounts (MMDAs) | $92,106,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $69,069,000 | 1,287 |
Total time deposits | $69,776,000 | 3,086 |
Total time and savings deposits | $239,486,000 | 1,973 |
Noninterest-bearing deposits | $15,774,000 | 4,006 |
Interest-bearing deposits | $239,486,000 | 1,922 |
Retail deposits | $234,901,000 | 2,083 |
Estimated insured deposits | $202,502,000 | 2,305 |
IRAs and Keogh plan accounts | $11,982,000 | 2,335 |
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 | $250,427,000 | 2,154 |
Deposits held in domestic offices | $250,427,000 | 2,154 |
Individuals, partnerships, and corporations | $239,691,000 | 2,033 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,512,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,692 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,357,000 | 3,950 |
Demand deposits | $15,470,000 | 3,665 |
Nontransaction accounts | $223,070,000 | 1,937 |
Money market deposit accounts (MMDAs) | $77,925,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $74,452,000 | 1,234 |
Total time deposits | $70,693,000 | 3,106 |
Total time and savings deposits | $234,957,000 | 2,014 |
Noninterest-bearing deposits | $15,470,000 | 3,976 |
Interest-bearing deposits | $234,957,000 | 1,956 |
Retail deposits | $230,309,000 | 2,094 |
Estimated insured deposits | $194,320,000 | 2,397 |
IRAs and Keogh plan accounts | $11,447,000 | 2,434 |
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 | $254,573,000 | 2,128 |
Deposits held in domestic offices | $254,573,000 | 2,126 |
Individuals, partnerships, and corporations | $243,015,000 | 2,009 |
U.S. Government | $148,000 | 347 |
States and political subdivisions in the U.S. | $11,337,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,051 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,989,000 | 3,882 |
Demand deposits | $15,577,000 | 3,631 |
Nontransaction accounts | $226,584,000 | 1,951 |
Money market deposit accounts (MMDAs) | $77,191,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $76,601,000 | 1,210 |
Total time deposits | $72,792,000 | 3,109 |
Total time and savings deposits | $238,996,000 | 2,016 |
Noninterest-bearing deposits | $15,577,000 | 3,946 |
Interest-bearing deposits | $238,996,000 | 1,956 |
Retail deposits | $234,185,000 | 2,082 |
Estimated insured deposits | $196,793,000 | 2,383 |
IRAs and Keogh plan accounts | $11,221,000 | 2,481 |
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 | $250,625,000 | 2,150 |
Deposits held in domestic offices | $250,625,000 | 2,149 |
Individuals, partnerships, and corporations | $238,955,000 | 2,055 |
U.S. Government | $107,000 | 487 |
States and political subdivisions in the U.S. | $11,507,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,101 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,310,000 | 4,037 |
Demand deposits | $15,927,000 | 3,541 |
Nontransaction accounts | $224,315,000 | 1,966 |
Money market deposit accounts (MMDAs) | $74,499,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $77,586,000 | 1,190 |
Total time deposits | $72,230,000 | 3,179 |
Total time and savings deposits | $234,698,000 | 2,039 |
Noninterest-bearing deposits | $15,927,000 | 3,864 |
Interest-bearing deposits | $234,698,000 | 1,975 |
Retail deposits | $231,849,000 | 2,075 |
Estimated insured deposits | $194,373,000 | 2,392 |
IRAs and Keogh plan accounts | $11,318,000 | 2,489 |
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 | $241,197,000 | 2,251 |
Deposits held in domestic offices | $241,197,000 | 2,248 |
Individuals, partnerships, and corporations | $229,879,000 | 2,144 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,217,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,482,000 | 4,026 |
Demand deposits | $15,603,000 | 3,475 |
Nontransaction accounts | $215,715,000 | 2,063 |
Money market deposit accounts (MMDAs) | $78,787,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $63,702,000 | 1,315 |
Total time deposits | $73,226,000 | 3,241 |
Total time and savings deposits | $225,594,000 | 2,139 |
Noninterest-bearing deposits | $15,603,000 | 3,828 |
Interest-bearing deposits | $225,594,000 | 2,084 |
Retail deposits | $222,367,000 | 2,168 |
Estimated insured deposits | $183,508,000 | 2,480 |
IRAs and Keogh plan accounts | $10,994,000 | 2,582 |
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 | $236,280,000 | 2,295 |
Deposits held in domestic offices | $236,280,000 | 2,293 |
Individuals, partnerships, and corporations | $222,537,000 | 2,215 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,627,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,936 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,482,000 | 4,117 |
Demand deposits | $15,130,000 | 3,478 |
Nontransaction accounts | $211,798,000 | 2,104 |
Money market deposit accounts (MMDAs) | $77,451,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $62,313,000 | 1,335 |
Total time deposits | $72,034,000 | 3,350 |
Total time and savings deposits | $221,150,000 | 2,187 |
Noninterest-bearing deposits | $15,130,000 | 3,826 |
Interest-bearing deposits | $221,150,000 | 2,133 |
Retail deposits | $218,355,000 | 2,196 |
Estimated insured deposits | $181,257,000 | 2,521 |
IRAs and Keogh plan accounts | $10,833,000 | 2,608 |
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 | $235,976,000 | 2,336 |
Deposits held in domestic offices | $235,976,000 | 2,334 |
Individuals, partnerships, and corporations | $223,855,000 | 2,243 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $12,061,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,187 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 4,101 |
Demand deposits | $15,575,000 | 3,397 |
Nontransaction accounts | $211,029,000 | 2,161 |
Money market deposit accounts (MMDAs) | $76,804,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $63,502,000 | 1,320 |
Total time deposits | $70,723,000 | 3,484 |
Total time and savings deposits | $220,401,000 | 2,238 |
Noninterest-bearing deposits | $15,575,000 | 3,767 |
Interest-bearing deposits | $220,401,000 | 2,182 |
Retail deposits | $218,714,000 | 2,217 |
Estimated insured deposits | $180,981,000 | 2,566 |
IRAs and Keogh plan accounts | $10,892,000 | 2,605 |
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 | $242,852,000 | 2,273 |
Deposits held in domestic offices | $242,852,000 | 2,271 |
Individuals, partnerships, and corporations | $228,405,000 | 2,215 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $14,314,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,113 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,859,000 | 4,042 |
Demand deposits | $15,887,000 | 3,453 |
Nontransaction accounts | $216,993,000 | 2,109 |
Money market deposit accounts (MMDAs) | $75,712,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $68,794,000 | 1,244 |
Total time deposits | $72,486,000 | 3,425 |
Total time and savings deposits | $226,965,000 | 2,182 |
Noninterest-bearing deposits | $15,887,000 | 3,815 |
Interest-bearing deposits | $226,965,000 | 2,123 |
Retail deposits | $205,758,000 | 2,134 |
Estimated insured deposits | $182,406,000 | 2,546 |
IRAs and Keogh plan accounts | $10,730,000 | 2,599 |
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 | $214,716,000 | 2,532 |
Deposits held in domestic offices | $214,716,000 | 2,530 |
Individuals, partnerships, and corporations | $200,122,000 | 2,479 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $14,527,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,191 |
Demand deposits | $14,319,000 | 3,585 |
Nontransaction accounts | $191,705,000 | 2,327 |
Money market deposit accounts (MMDAs) | $75,834,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $55,754,000 | 1,394 |
Total time deposits | $60,117,000 | 4,003 |
Total time and savings deposits | $200,397,000 | 2,413 |
Noninterest-bearing deposits | $14,319,000 | 3,940 |
Interest-bearing deposits | $200,397,000 | 2,365 |
Retail deposits | $189,673,000 | 2,277 |
Estimated insured deposits | $172,294,000 | 2,686 |
IRAs and Keogh plan accounts | $10,158,000 | 2,705 |
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 | $210,726,000 | 2,570 |
Deposits held in domestic offices | $210,726,000 | 2,567 |
Individuals, partnerships, and corporations | $196,068,000 | 2,512 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $14,409,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,736 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,939,000 | 4,108 |
Demand deposits | $15,308,000 | 3,423 |
Nontransaction accounts | $186,787,000 | 2,358 |
Money market deposit accounts (MMDAs) | $72,690,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $55,479,000 | 1,386 |
Total time deposits | $58,617,000 | 4,091 |
Total time and savings deposits | $195,418,000 | 2,454 |
Noninterest-bearing deposits | $15,308,000 | 3,785 |
Interest-bearing deposits | $195,418,000 | 2,419 |
Retail deposits | $186,625,000 | 2,297 |
Estimated insured deposits | $150,957,000 | 2,647 |
IRAs and Keogh plan accounts | $10,395,000 | 2,626 |
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 | $211,796,000 | 2,555 |
Deposits held in domestic offices | $211,796,000 | 2,553 |
Individuals, partnerships, and corporations | $195,573,000 | 2,510 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $16,037,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,833 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,010 |
Demand deposits | $14,882,000 | 3,521 |
Nontransaction accounts | $187,238,000 | 2,367 |
Money market deposit accounts (MMDAs) | $67,064,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $57,024,000 | 1,353 |
Total time deposits | $63,150,000 | 3,917 |
Total time and savings deposits | $196,914,000 | 2,443 |
Noninterest-bearing deposits | $14,882,000 | 3,879 |
Interest-bearing deposits | $196,914,000 | 2,406 |
Retail deposits | $182,557,000 | 2,334 |
Estimated insured deposits | $149,945,000 | 2,658 |
IRAs and Keogh plan accounts | $9,978,000 | 2,653 |
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 | $195,317,000 | 2,704 |
Deposits held in domestic offices | $195,317,000 | 2,702 |
Individuals, partnerships, and corporations | $187,462,000 | 2,563 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $7,764,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,583,000 | 4,421 |
Demand deposits | $13,866,000 | 3,793 |
Nontransaction accounts | $173,734,000 | 2,448 |
Money market deposit accounts (MMDAs) | $59,220,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $59,658,000 | 1,286 |
Total time deposits | $54,855,000 | 4,246 |
Total time and savings deposits | $181,451,000 | 2,561 |
Noninterest-bearing deposits | $13,866,000 | 4,122 |
Interest-bearing deposits | $181,451,000 | 2,532 |
Retail deposits | $172,619,000 | 2,429 |
Estimated insured deposits | $143,668,000 | 2,721 |
IRAs and Keogh plan accounts | $9,988,000 | 2,546 |
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 | $188,479,000 | 2,765 |
Deposits held in domestic offices | $188,479,000 | 2,762 |
Individuals, partnerships, and corporations | $180,650,000 | 2,633 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $7,504,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,343 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,735,000 | 4,032 |
Demand deposits | $16,204,000 | 3,247 |
Nontransaction accounts | $164,744,000 | 2,551 |
Money market deposit accounts (MMDAs) | $65,533,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $48,969,000 | 1,437 |
Total time deposits | $50,242,000 | 4,425 |
Total time and savings deposits | $172,275,000 | 2,651 |
Noninterest-bearing deposits | $16,204,000 | 3,650 |
Interest-bearing deposits | $172,275,000 | 2,618 |
Retail deposits | $168,582,000 | 2,461 |
Estimated insured deposits | $137,644,000 | 2,822 |
IRAs and Keogh plan accounts | $8,958,000 | 2,751 |
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 | $184,849,000 | 2,818 |
Deposits held in domestic offices | $184,849,000 | 2,815 |
Individuals, partnerships, and corporations | $176,185,000 | 2,707 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $8,446,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,477 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,291,000 | 3,902 |
Demand deposits | $17,059,000 | 3,151 |
Nontransaction accounts | $159,558,000 | 2,623 |
Money market deposit accounts (MMDAs) | $61,839,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $48,116,000 | 1,468 |
Total time deposits | $49,603,000 | 4,448 |
Total time and savings deposits | $167,790,000 | 2,707 |
Noninterest-bearing deposits | $17,059,000 | 3,551 |
Interest-bearing deposits | $167,790,000 | 2,681 |
Retail deposits | $165,342,000 | 2,506 |
Estimated insured deposits | $135,984,000 | 2,827 |
IRAs and Keogh plan accounts | $8,629,000 | 2,818 |
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 | $178,888,000 | 2,897 |
Deposits held in domestic offices | $178,888,000 | 2,894 |
Individuals, partnerships, and corporations | $169,992,000 | 2,781 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $8,726,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,497 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,871,000 | 4,076 |
Demand deposits | $15,715,000 | 3,382 |
Nontransaction accounts | $155,017,000 | 2,660 |
Money market deposit accounts (MMDAs) | $58,662,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $49,183,000 | 1,435 |
Total time deposits | $47,172,000 | 4,619 |
Total time and savings deposits | $163,173,000 | 2,767 |
Noninterest-bearing deposits | $15,715,000 | 3,755 |
Interest-bearing deposits | $163,173,000 | 2,743 |
Retail deposits | $162,286,000 | 2,541 |
Estimated insured deposits | $136,294,000 | 2,802 |
IRAs and Keogh plan accounts | $8,764,000 | 2,761 |
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 | $171,653,000 | 2,977 |
Deposits held in domestic offices | $171,653,000 | 2,975 |
Individuals, partnerships, and corporations | $164,737,000 | 2,835 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $6,819,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,773 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,473 |
Demand deposits | $14,613,000 | 3,690 |
Nontransaction accounts | $150,333,000 | 2,686 |
Money market deposit accounts (MMDAs) | $53,966,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $50,463,000 | 1,419 |
Total time deposits | $45,905,000 | 4,667 |
Total time and savings deposits | $157,040,000 | 2,812 |
Noninterest-bearing deposits | $14,613,000 | 4,010 |
Interest-bearing deposits | $157,040,000 | 2,786 |
Retail deposits | $156,349,000 | 2,615 |
Estimated insured deposits | $132,600,000 | 2,825 |
IRAs and Keogh plan accounts | $8,416,000 | 2,812 |
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 | $171,387,000 | 2,940 |
Deposits held in domestic offices | $171,387,000 | 2,937 |
Individuals, partnerships, and corporations | $163,180,000 | 2,829 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $8,106,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,216 |
Demand deposits | $14,931,000 | 3,521 |
Nontransaction accounts | $149,225,000 | 2,675 |
Money market deposit accounts (MMDAs) | $57,730,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $44,739,000 | 1,489 |
Total time deposits | $46,755,000 | 4,598 |
Total time and savings deposits | $156,456,000 | 2,793 |
Noninterest-bearing deposits | $14,931,000 | 3,854 |
Interest-bearing deposits | $156,456,000 | 2,776 |
Retail deposits | $155,944,000 | 2,596 |
Estimated insured deposits | $129,235,000 | 2,868 |
IRAs and Keogh plan accounts | $8,300,000 | 2,863 |
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 | $173,022,000 | 2,938 |
Deposits held in domestic offices | $173,022,000 | 2,936 |
Individuals, partnerships, and corporations | $163,243,000 | 2,852 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,369,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,836 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,696,000 | 4,600 |
Demand deposits | $14,095,000 | 3,811 |
Nontransaction accounts | $152,326,000 | 2,650 |
Money market deposit accounts (MMDAs) | $58,162,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $48,901,000 | 1,437 |
Total time deposits | $45,262,000 | 4,659 |
Total time and savings deposits | $158,927,000 | 2,775 |
Noninterest-bearing deposits | $14,095,000 | 4,088 |
Interest-bearing deposits | $158,927,000 | 2,769 |
Retail deposits | $158,760,000 | 2,567 |
Estimated insured deposits | $129,984,000 | 2,876 |
IRAs and Keogh plan accounts | $8,232,000 | 2,886 |
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 | $180,296,000 | 2,835 |
Deposits held in domestic offices | $180,296,000 | 2,832 |
Individuals, partnerships, and corporations | $172,045,000 | 2,728 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $8,125,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,354 |
Demand deposits | $16,142,000 | 3,421 |
Nontransaction accounts | $157,311,000 | 2,578 |
Money market deposit accounts (MMDAs) | $57,343,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $53,933,000 | 1,342 |
Total time deposits | $46,037,000 | 4,584 |
Total time and savings deposits | $164,154,000 | 2,704 |
Noninterest-bearing deposits | $16,142,000 | 3,724 |
Interest-bearing deposits | $164,154,000 | 2,684 |
Retail deposits | $164,889,000 | 2,505 |
Estimated insured deposits | $133,347,000 | 2,803 |
IRAs and Keogh plan accounts | $8,243,000 | 2,851 |
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 | $176,046,000 | 2,872 |
Deposits held in domestic offices | $176,046,000 | 2,869 |
Individuals, partnerships, and corporations | $169,003,000 | 2,765 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $6,938,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,822,000 | 4,144 |
Demand deposits | $16,142,000 | 3,501 |
Nontransaction accounts | $151,224,000 | 2,621 |
Money market deposit accounts (MMDAs) | $54,407,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $50,988,000 | 1,364 |
Total time deposits | $45,830,000 | 4,534 |
Total time and savings deposits | $159,904,000 | 2,732 |
Noninterest-bearing deposits | $16,142,000 | 3,802 |
Interest-bearing deposits | $159,904,000 | 2,720 |
Retail deposits | $160,524,000 | 2,467 |
Estimated insured deposits | $130,834,000 | 2,800 |
IRAs and Keogh plan accounts | $8,193,000 | 2,817 |
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 | $168,156,000 | 2,952 |
Deposits held in domestic offices | $168,156,000 | 2,949 |
Individuals, partnerships, and corporations | $162,844,000 | 2,799 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $5,198,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,883 |
Demand deposits | $13,086,000 | 4,122 |
Nontransaction accounts | $148,661,000 | 2,619 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $50,657,000 | 1,353 |
Total time deposits | $44,861,000 | 4,555 |
Total time and savings deposits | $155,070,000 | 2,751 |
Noninterest-bearing deposits | $13,087,000 | 4,347 |
Interest-bearing deposits | $155,069,000 | 2,733 |
Retail deposits | $152,883,000 | 2,547 |
Estimated insured deposits | $127,367,000 | 2,848 |
IRAs and Keogh plan accounts | $7,973,000 | 2,853 |
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 | $172,526,000 | 2,869 |
Deposits held in domestic offices | $172,526,000 | 2,866 |
Individuals, partnerships, and corporations | $167,097,000 | 2,734 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $5,276,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,429 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,733 |
Demand deposits | $14,498,000 | 3,921 |
Nontransaction accounts | $151,273,000 | 2,536 |
Money market deposit accounts (MMDAs) | $54,886,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $52,155,000 | 1,323 |
Total time deposits | $44,232,000 | 4,493 |
Total time and savings deposits | $158,028,000 | 2,702 |
Noninterest-bearing deposits | $14,498,000 | 4,130 |
Interest-bearing deposits | $158,028,000 | 2,682 |
Retail deposits | $157,730,000 | 2,490 |
Estimated insured deposits | $130,983,000 | 2,758 |
IRAs and Keogh plan accounts | $8,006,000 | 2,810 |
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 | $172,296,000 | 2,854 |
Deposits held in domestic offices | $172,296,000 | 2,850 |
Individuals, partnerships, and corporations | $166,581,000 | 2,724 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $5,532,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,368 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,444,000 | 4,633 |
Demand deposits | $15,642,000 | 3,689 |
Nontransaction accounts | $149,852,000 | 2,522 |
Money market deposit accounts (MMDAs) | $56,183,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $53,000,000 | 1,302 |
Total time deposits | $40,669,000 | 4,678 |
Total time and savings deposits | $156,654,000 | 2,692 |
Noninterest-bearing deposits | $15,642,000 | 3,908 |
Interest-bearing deposits | $156,654,000 | 2,679 |
Retail deposits | $158,807,000 | 2,457 |
Estimated insured deposits | $130,344,000 | 2,763 |
IRAs and Keogh plan accounts | $8,079,000 | 2,750 |
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 | $172,716,000 | 2,839 |
Deposits held in domestic offices | $172,716,000 | 2,834 |
Individuals, partnerships, and corporations | $167,950,000 | 2,685 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $4,669,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,371,000 | 4,047 |
Demand deposits | $20,190,000 | 3,013 |
Nontransaction accounts | $145,345,000 | 2,537 |
Money market deposit accounts (MMDAs) | $51,820,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $52,261,000 | 1,310 |
Total time deposits | $41,264,000 | 4,580 |
Total time and savings deposits | $152,526,000 | 2,708 |
Noninterest-bearing deposits | $20,195,000 | 3,279 |
Interest-bearing deposits | $152,521,000 | 2,708 |
Retail deposits | $158,149,000 | 2,466 |
Estimated insured deposits | $133,880,000 | 2,687 |
IRAs and Keogh plan accounts | $8,065,000 | 2,720 |
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 | $163,198,000 | 2,922 |
Deposits held in domestic offices | $163,198,000 | 2,918 |
Individuals, partnerships, and corporations | $156,061,000 | 2,800 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $6,910,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,098,000 | 4,970 |
Demand deposits | $13,435,000 | 4,147 |
Nontransaction accounts | $143,101,000 | 2,516 |
Money market deposit accounts (MMDAs) | $51,863,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $51,436,000 | 1,314 |
Total time deposits | $39,802,000 | 4,645 |
Total time and savings deposits | $149,764,000 | 2,691 |
Noninterest-bearing deposits | $13,435,000 | 4,304 |
Interest-bearing deposits | $149,763,000 | 2,680 |
Retail deposits | $149,600,000 | 2,544 |
Estimated insured deposits | $128,832,000 | 2,732 |
IRAs and Keogh plan accounts | $8,121,000 | 2,712 |
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 | $168,598,000 | 2,776 |
Deposits held in domestic offices | $168,598,000 | 2,773 |
Individuals, partnerships, and corporations | $160,395,000 | 2,683 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $8,005,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,142,000 | 3,786 |
Demand deposits | $22,270,000 | 2,701 |
Nontransaction accounts | $139,456,000 | 2,511 |
Money market deposit accounts (MMDAs) | $50,380,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $49,677,000 | 1,316 |
Total time deposits | $39,399,000 | 4,566 |
Total time and savings deposits | $146,328,000 | 2,715 |
Noninterest-bearing deposits | $22,270,000 | 2,932 |
Interest-bearing deposits | $146,328,000 | 2,717 |
Retail deposits | $155,321,000 | 2,450 |
Estimated insured deposits | $128,397,000 | 2,719 |
IRAs and Keogh plan accounts | $8,000,000 | 2,716 |
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 | $165,575,000 | 2,812 |
Deposits held in domestic offices | $165,575,000 | 2,807 |
Individuals, partnerships, and corporations | $159,162,000 | 2,694 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $6,221,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,574 |
Demand deposits | $15,371,000 | 3,622 |
Nontransaction accounts | $142,653,000 | 2,470 |
Money market deposit accounts (MMDAs) | $49,588,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $53,008,000 | 1,258 |
Total time deposits | $40,057,000 | 4,484 |
Total time and savings deposits | $150,204,000 | 2,657 |
Noninterest-bearing deposits | $15,371,000 | 3,775 |
Interest-bearing deposits | $150,204,000 | 2,663 |
Retail deposits | $152,066,000 | 2,506 |
Estimated insured deposits | $129,783,000 | 2,694 |
IRAs and Keogh plan accounts | $7,942,000 | 2,726 |
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 | $161,678,000 | 2,857 |
Deposits held in domestic offices | $161,678,000 | 2,852 |
Individuals, partnerships, and corporations | $155,284,000 | 2,732 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $6,145,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,213 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,979 |
Demand deposits | $13,766,000 | 3,993 |
Nontransaction accounts | $141,093,000 | 2,439 |
Money market deposit accounts (MMDAs) | $46,557,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $54,568,000 | 1,235 |
Total time deposits | $39,968,000 | 4,417 |
Total time and savings deposits | $147,912,000 | 2,671 |
Noninterest-bearing deposits | $13,766,000 | 4,124 |
Interest-bearing deposits | $147,912,000 | 2,669 |
Retail deposits | $148,526,000 | 2,569 |
Estimated insured deposits | $128,512,000 | 2,720 |
IRAs and Keogh plan accounts | $8,171,000 | 2,664 |
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 | $157,821,000 | 2,872 |
Deposits held in domestic offices | $157,821,000 | 2,866 |
Individuals, partnerships, and corporations | $153,050,000 | 2,739 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $4,574,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,383 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,709 |
Demand deposits | $14,358,000 | 3,774 |
Nontransaction accounts | $136,366,000 | 2,496 |
Money market deposit accounts (MMDAs) | $46,441,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $50,092,000 | 1,297 |
Total time deposits | $39,833,000 | 4,423 |
Total time and savings deposits | $143,463,000 | 2,712 |
Noninterest-bearing deposits | $14,358,000 | 3,897 |
Interest-bearing deposits | $143,463,000 | 2,719 |
Retail deposits | $145,059,000 | 2,580 |
Estimated insured deposits | $126,974,000 | 2,744 |
IRAs and Keogh plan accounts | $8,311,000 | 2,659 |
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 | $154,527,000 | 2,911 |
Deposits held in domestic offices | $154,527,000 | 2,907 |
Individuals, partnerships, and corporations | $148,968,000 | 2,783 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $5,380,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,475 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 4,689 |
Demand deposits | $14,952,000 | 3,614 |
Nontransaction accounts | $132,883,000 | 2,521 |
Money market deposit accounts (MMDAs) | $43,497,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $48,636,000 | 1,304 |
Total time deposits | $40,750,000 | 4,330 |
Total time and savings deposits | $139,575,000 | 2,763 |
Noninterest-bearing deposits | $14,952,000 | 3,752 |
Interest-bearing deposits | $139,575,000 | 2,768 |
Retail deposits | $141,418,000 | 2,627 |
Estimated insured deposits | $127,536,000 | 2,726 |
IRAs and Keogh plan accounts | $8,358,000 | 2,666 |
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 | $156,626,000 | 2,854 |
Deposits held in domestic offices | $156,626,000 | 2,850 |
Individuals, partnerships, and corporations | $150,070,000 | 2,740 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $6,386,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,741 |
Demand deposits | $14,344,000 | 3,691 |
Nontransaction accounts | $135,379,000 | 2,460 |
Money market deposit accounts (MMDAs) | $42,112,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $51,377,000 | 1,233 |
Total time deposits | $41,890,000 | 4,283 |
Total time and savings deposits | $142,282,000 | 2,692 |
Noninterest-bearing deposits | $14,344,000 | 3,816 |
Interest-bearing deposits | $142,282,000 | 2,704 |
Retail deposits | $142,709,000 | 2,588 |
Estimated insured deposits | $125,735,000 | 2,746 |
IRAs and Keogh plan accounts | $8,225,000 | 2,700 |
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 | $152,883,000 | 2,907 |
Deposits held in domestic offices | $152,883,000 | 2,903 |
Individuals, partnerships, and corporations | $148,963,000 | 2,738 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $3,822,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,459 |
Demand deposits | $14,111,000 | 3,551 |
Nontransaction accounts | $132,239,000 | 2,134 |
Money market deposit accounts (MMDAs) | $41,118,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $47,807,000 | 1,117 |
Total time deposits | $43,314,000 | 3,630 |
Total time and savings deposits | $138,772,000 | 2,751 |
Noninterest-bearing deposits | $14,111,000 | 3,885 |
Interest-bearing deposits | $138,772,000 | 2,737 |
Retail deposits | $138,356,000 | 2,659 |
Estimated insured deposits | $124,183,000 | 2,779 |
IRAs and Keogh plan accounts | $8,075,000 | 2,754 |
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 | $151,339,000 | 2,929 |
Deposits held in domestic offices | $151,339,000 | 2,927 |
Individuals, partnerships, and corporations | $146,469,000 | 2,789 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,560,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,715,000 | 4,629 |
Demand deposits | $12,441,000 | 3,803 |
Nontransaction accounts | $132,624,000 | 2,142 |
Money market deposit accounts (MMDAs) | $40,245,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $48,932,000 | 1,094 |
Total time deposits | $43,447,000 | 3,654 |
Total time and savings deposits | $138,898,000 | 2,744 |
Noninterest-bearing deposits | $12,441,000 | 4,140 |
Interest-bearing deposits | $138,898,000 | 2,739 |
Retail deposits | $137,207,000 | 2,689 |
Estimated insured deposits | $122,460,000 | 2,832 |
IRAs and Keogh plan accounts | $8,171,000 | 2,782 |
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 | $148,320,000 | 2,972 |
Deposits held in domestic offices | $148,320,000 | 2,968 |
Individuals, partnerships, and corporations | $141,441,000 | 2,871 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $6,819,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,898,000 | 4,458 |
Demand deposits | $12,739,000 | 3,727 |
Nontransaction accounts | $128,422,000 | 2,183 |
Money market deposit accounts (MMDAs) | $37,812,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $46,285,000 | 1,106 |
Total time deposits | $44,325,000 | 3,617 |
Total time and savings deposits | $135,581,000 | 2,814 |
Noninterest-bearing deposits | $12,739,000 | 4,070 |
Interest-bearing deposits | $135,581,000 | 2,807 |
Retail deposits | $133,927,000 | 2,736 |
Estimated insured deposits | $122,857,000 | 2,817 |
IRAs and Keogh plan accounts | $8,209,000 | 2,769 |
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 | $147,192,000 | 2,977 |
Deposits held in domestic offices | $147,192,000 | 2,972 |
Individuals, partnerships, and corporations | $142,607,000 | 2,810 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $4,524,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,386 |
Demand deposits | $13,215,000 | 3,512 |
Nontransaction accounts | $127,277,000 | 2,187 |
Money market deposit accounts (MMDAs) | $35,989,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $47,297,000 | 1,062 |
Total time deposits | $43,991,000 | 3,656 |
Total time and savings deposits | $133,977,000 | 2,811 |
Noninterest-bearing deposits | $13,216,000 | 3,817 |
Interest-bearing deposits | $133,976,000 | 2,810 |
Retail deposits | $133,567,000 | 2,702 |
Estimated insured deposits | $123,524,000 | 2,793 |
IRAs and Keogh plan accounts | $8,044,000 | 2,783 |
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 | $143,561,000 | 2,991 |
Deposits held in domestic offices | $143,561,000 | 2,988 |
Individuals, partnerships, and corporations | $140,016,000 | 2,813 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $3,360,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,418 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 4,393 |
Demand deposits | $13,333,000 | 3,495 |
Nontransaction accounts | $123,771,000 | 2,186 |
Money market deposit accounts (MMDAs) | $33,787,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $45,802,000 | 1,031 |
Total time deposits | $44,182,000 | 3,631 |
Total time and savings deposits | $130,228,000 | 2,823 |
Noninterest-bearing deposits | $13,334,000 | 3,793 |
Interest-bearing deposits | $130,227,000 | 2,825 |
Retail deposits | $129,851,000 | 2,732 |
Estimated insured deposits | $120,990,000 | 2,800 |
IRAs and Keogh plan accounts | $7,940,000 | 2,779 |
Brokered deposits | $990,000 | 1,514 |
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 | $139,330,000 | 2,917 |
Deposits held in domestic offices | $139,330,000 | 2,911 |
Individuals, partnerships, and corporations | $136,519,000 | 2,753 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $2,751,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,935 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,120,000 | 4,201 |
Demand deposits | $13,811,000 | 3,282 |
Nontransaction accounts | $119,210,000 | 2,138 |
Money market deposit accounts (MMDAs) | $34,048,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $44,093,000 | 931 |
Total time deposits | $41,069,000 | 3,850 |
Total time and savings deposits | $125,519,000 | 2,779 |
Noninterest-bearing deposits | $13,811,000 | 3,546 |
Interest-bearing deposits | $125,519,000 | 2,790 |
Retail deposits | $127,135,000 | 2,640 |
Estimated insured deposits | $115,512,000 | 2,816 |
IRAs and Keogh plan accounts | $7,865,000 | 2,709 |
Brokered deposits | $990,000 | 1,323 |
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 | $132,599,000 | 2,937 |
Deposits held in domestic offices | $132,599,000 | 2,933 |
Individuals, partnerships, and corporations | $128,843,000 | 2,800 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $3,707,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,567,000 | 4,107 |
Demand deposits | $12,285,000 | 3,474 |
Nontransaction accounts | $113,032,000 | 2,158 |
Money market deposit accounts (MMDAs) | $34,192,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $39,623,000 | 916 |
Total time deposits | $39,217,000 | 3,964 |
Total time and savings deposits | $120,314,000 | 2,770 |
Noninterest-bearing deposits | $12,285,000 | 3,718 |
Interest-bearing deposits | $120,314,000 | 2,789 |
Retail deposits | $122,227,000 | 2,646 |
Estimated insured deposits | $113,167,000 | 2,808 |
IRAs and Keogh plan accounts | $7,456,000 | 2,769 |
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 | $132,126,000 | 2,891 |
Deposits held in domestic offices | $132,126,000 | 2,886 |
Individuals, partnerships, and corporations | $122,058,000 | 2,886 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $10,008,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,898 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,403,000 | 1,249 |
Demand deposits | $27,460,000 | 1,666 |
Nontransaction accounts | $70,723,000 | 3,260 |
Money market deposit accounts (MMDAs) | $34,928,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $35,795,000 | 4,123 |
Total time and savings deposits | $104,666,000 | 3,094 |
Noninterest-bearing deposits | $27,460,000 | 1,830 |
Interest-bearing deposits | $104,666,000 | 3,115 |
Retail deposits | $124,428,000 | 2,594 |
Estimated insured deposits | $109,389,000 | 2,888 |
IRAs and Keogh plan accounts | $6,466,000 | 3,216 |
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 | $148,569,000 | 2,580 |
Deposits held in domestic offices | $148,569,000 | 2,573 |
Individuals, partnerships, and corporations | $118,502,000 | 2,966 |
U.S. Government | $76,000 | 1,586 |
States and political subdivisions in the U.S. | $29,956,000 | 531 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,704,000 | 1,231 |
Demand deposits | $26,975,000 | 1,742 |
Nontransaction accounts | $83,865,000 | 2,689 |
Money market deposit accounts (MMDAs) | $35,195,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $48,670,000 | 3,129 |
Total time and savings deposits | $121,594,000 | 2,658 |
Noninterest-bearing deposits | $26,975,000 | 1,894 |
Interest-bearing deposits | $121,594,000 | 2,676 |
Retail deposits | $127,075,000 | 2,571 |
Estimated insured deposits | $105,507,000 | 3,003 |
IRAs and Keogh plan accounts | $6,242,000 | 3,352 |
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 | $123,691,000 | 3,020 |
Deposits held in domestic offices | $123,691,000 | 3,013 |
Individuals, partnerships, and corporations | $101,871,000 | 3,359 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $21,717,000 | 743 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,085 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,244,000 | 1,230 |
Demand deposits | $25,346,000 | 1,799 |
Nontransaction accounts | $59,447,000 | 3,703 |
Money market deposit accounts (MMDAs) | $27,209,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $32,238,000 | 4,507 |
Total time and savings deposits | $98,345,000 | 3,212 |
Noninterest-bearing deposits | $25,346,000 | 1,933 |
Interest-bearing deposits | $98,345,000 | 3,235 |
Retail deposits | $117,813,000 | 2,741 |
Estimated insured deposits | $96,004,000 | 3,291 |
IRAs and Keogh plan accounts | $6,129,000 | 3,543 |
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 | $117,242,000 | 3,247 |
Deposits held in domestic offices | $117,242,000 | 3,237 |
Individuals, partnerships, and corporations | $102,886,000 | 3,403 |
U.S. Government | $246,000 | 1,858 |
States and political subdivisions in the U.S. | $14,044,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,296,000 | 1,383 |
Demand deposits | $23,975,000 | 1,962 |
Nontransaction accounts | $56,946,000 | 3,925 |
Money market deposit accounts (MMDAs) | $25,789,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $31,157,000 | 4,638 |
Total time and savings deposits | $93,267,000 | 3,446 |
Noninterest-bearing deposits | $23,975,000 | 2,091 |
Interest-bearing deposits | $93,267,000 | 3,481 |
Retail deposits | $111,714,000 | 2,990 |
Estimated insured deposits | $94,860,000 | 3,446 |
IRAs and Keogh plan accounts | $5,824,000 | 3,920 |
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 | $117,085,000 | 3,271 |
Deposits held in domestic offices | $117,085,000 | 3,263 |
Individuals, partnerships, and corporations | $105,215,000 | 3,380 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $11,700,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,511 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,469,000 | 1,455 |
Demand deposits | $23,826,000 | 1,977 |
Nontransaction accounts | $58,616,000 | 3,809 |
Money market deposit accounts (MMDAs) | $25,403,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $33,213,000 | 4,415 |
Total time and savings deposits | $93,259,000 | 3,474 |
Noninterest-bearing deposits | $23,826,000 | 2,091 |
Interest-bearing deposits | $93,259,000 | 3,518 |
Retail deposits | $109,641,000 | 3,090 |
Estimated insured deposits | $94,786,000 | 3,504 |
IRAs and Keogh plan accounts | $5,501,000 | 4,198 |
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 | $111,614,000 | 3,407 |
Deposits held in domestic offices | $111,614,000 | 3,399 |
Individuals, partnerships, and corporations | $101,218,000 | 3,476 |
U.S. Government | $190,000 | 2,514 |
States and political subdivisions in the U.S. | $10,107,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,522,000 | 1,523 |
Demand deposits | $22,987,000 | 2,027 |
Nontransaction accounts | $54,092,000 | 3,933 |
Money market deposit accounts (MMDAs) | $25,726,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $28,366,000 | 4,591 |
Total time and savings deposits | $88,627,000 | 3,608 |
Noninterest-bearing deposits | $22,987,000 | 2,143 |
Interest-bearing deposits | $88,627,000 | 3,646 |
Retail deposits | $107,920,000 | 3,171 |
Estimated insured deposits | $94,573,000 | 3,497 |
IRAs and Keogh plan accounts | $5,101,000 | 4,404 |
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 | $116,683,000 | 3,368 |
Deposits held in domestic offices | $116,683,000 | 3,360 |
Individuals, partnerships, and corporations | $104,988,000 | 3,426 |
U.S. Government | $157,000 | 2,461 |
States and political subdivisions in the U.S. | $11,414,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $124,000 | 3,275 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,582,000 | 1,377 |
Demand deposits | $23,119,000 | 1,939 |
Nontransaction accounts | $54,101,000 | 4,001 |
Money market deposit accounts (MMDAs) | $25,626,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $28,475,000 | 4,482 |
Total time and savings deposits | $93,564,000 | 3,502 |
Noninterest-bearing deposits | $23,119,000 | 2,065 |
Interest-bearing deposits | $93,564,000 | 3,586 |
Retail deposits | $113,216,000 | 3,169 |
Estimated insured deposits | $91,922,000 | 3,700 |
IRAs and Keogh plan accounts | $5,502,000 | 4,371 |
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 | $103,119,000 | 3,889 |
Deposits held in domestic offices | $103,119,000 | 3,880 |
Individuals, partnerships, and corporations | $101,900,000 | 3,733 |
U.S. Government | $142,000 | 3,186 |
States and political subdivisions in the U.S. | $941,000 | 8,179 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,226 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 1,604 |
Demand deposits | $16,549,000 | 2,579 |
Nontransaction accounts | $50,185,000 | 4,317 |
Money market deposit accounts (MMDAs) | $22,254,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $27,931,000 | 4,771 |
Total time and savings deposits | $86,570,000 | 4,065 |
Noninterest-bearing deposits | $16,549,000 | 2,782 |
Interest-bearing deposits | $86,570,000 | 4,056 |
Retail deposits | $100,540,000 | 3,650 |
Estimated insured deposits | $83,485,000 | 4,277 |
IRAs and Keogh plan accounts | $5,430,000 | 4,688 |
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 |