Home > First Bank > Total Deposits
First Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $339,423,000 | 1,655 |
Deposits held in domestic offices | $339,423,000 | 1,654 |
Individuals, partnerships, and corporations | $324,575,000 | 1,564 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,848,000 | 2,436 |
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 | $40,105,000 | 3,340 |
Demand deposits | $33,650,000 | 2,393 |
Nontransaction accounts | $299,318,000 | 1,441 |
Money market deposit accounts (MMDAs) | $54,114,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $179,351,000 | 758 |
Total time deposits | $65,853,000 | 2,461 |
Total time and savings deposits | $305,773,000 | 1,553 |
Noninterest-bearing deposits | $146,087,000 | 761 |
Interest-bearing deposits | $193,336,000 | 2,233 |
Retail deposits | $317,622,000 | 1,606 |
Estimated insured deposits | $253,326,000 | 1,745 |
IRAs and Keogh plan accounts | $7,947,000 | 2,699 |
Brokered deposits | $1,002,000 | 2,255 |
Fully insured brokered deposits | $1,002,000 | 2,082 |
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 | $352,164,000 | 1,613 |
Deposits held in domestic offices | $352,164,000 | 1,612 |
Individuals, partnerships, and corporations | $335,498,000 | 1,531 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,666,000 | 2,281 |
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 | $40,556,000 | 3,350 |
Demand deposits | $33,276,000 | 2,376 |
Nontransaction accounts | $311,608,000 | 1,405 |
Money market deposit accounts (MMDAs) | $54,952,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $188,621,000 | 736 |
Total time deposits | $68,035,000 | 2,438 |
Total time and savings deposits | $318,888,000 | 1,517 |
Noninterest-bearing deposits | $153,547,000 | 731 |
Interest-bearing deposits | $198,617,000 | 2,205 |
Retail deposits | $328,929,000 | 1,566 |
Estimated insured deposits | $261,626,000 | 1,700 |
IRAs and Keogh plan accounts | $8,129,000 | 2,674 |
Brokered deposits | $1,001,000 | 2,233 |
Fully insured brokered deposits | $1,001,000 | 2,061 |
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 | $342,371,000 | 1,644 |
Deposits held in domestic offices | $342,371,000 | 1,643 |
Individuals, partnerships, and corporations | $324,732,000 | 1,570 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,639,000 | 2,185 |
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 | $37,069,000 | 3,595 |
Demand deposits | $28,663,000 | 2,728 |
Nontransaction accounts | $305,302,000 | 1,420 |
Money market deposit accounts (MMDAs) | $54,826,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $181,363,000 | 743 |
Total time deposits | $69,113,000 | 2,426 |
Total time and savings deposits | $313,708,000 | 1,526 |
Noninterest-bearing deposits | $139,252,000 | 777 |
Interest-bearing deposits | $203,119,000 | 2,152 |
Retail deposits | $319,156,000 | 1,598 |
Estimated insured deposits | $255,346,000 | 1,723 |
IRAs and Keogh plan accounts | $8,084,000 | 2,712 |
Brokered deposits | $1,001,000 | 2,245 |
Fully insured brokered deposits | $1,001,000 | 2,073 |
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 | $338,890,000 | 1,659 |
Deposits held in domestic offices | $338,890,000 | 1,658 |
Individuals, partnerships, and corporations | $323,366,000 | 1,573 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,524,000 | 2,326 |
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 | $36,684,000 | 3,508 |
Demand deposits | $30,251,000 | 2,529 |
Nontransaction accounts | $302,206,000 | 1,453 |
Money market deposit accounts (MMDAs) | $59,521,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $176,438,000 | 760 |
Total time deposits | $66,247,000 | 2,561 |
Total time and savings deposits | $308,639,000 | 1,556 |
Noninterest-bearing deposits | $142,742,000 | 733 |
Interest-bearing deposits | $196,148,000 | 2,213 |
Retail deposits | $319,266,000 | 1,594 |
Estimated insured deposits | $254,182,000 | 1,747 |
IRAs and Keogh plan accounts | $8,080,000 | 2,777 |
Brokered deposits | $1,001,000 | 2,257 |
Fully insured brokered deposits | $1,001,000 | 2,086 |
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 | $326,953,000 | 1,711 |
Deposits held in domestic offices | $326,953,000 | 1,710 |
Individuals, partnerships, and corporations | $309,944,000 | 1,654 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,991,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,983 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,667,000 | 3,734 |
Demand deposits | $25,837,000 | 2,864 |
Nontransaction accounts | $293,286,000 | 1,477 |
Money market deposit accounts (MMDAs) | $51,232,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $172,030,000 | 761 |
Total time deposits | $70,024,000 | 2,483 |
Total time and savings deposits | $301,116,000 | 1,594 |
Noninterest-bearing deposits | $135,153,000 | 750 |
Interest-bearing deposits | $191,800,000 | 2,275 |
Retail deposits | $304,600,000 | 1,666 |
Estimated insured deposits | $249,754,000 | 1,785 |
IRAs and Keogh plan accounts | $8,300,000 | 2,763 |
Brokered deposits | $2,002,000 | 2,039 |
Fully insured brokered deposits | $2,002,000 | 1,889 |
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 | $323,137,000 | 1,746 |
Deposits held in domestic offices | $323,137,000 | 1,746 |
Individuals, partnerships, and corporations | $305,536,000 | 1,682 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,601,000 | 2,138 |
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 | $36,180,000 | 3,589 |
Demand deposits | $29,113,000 | 2,547 |
Nontransaction accounts | $286,957,000 | 1,523 |
Money market deposit accounts (MMDAs) | $49,865,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $162,655,000 | 797 |
Total time deposits | $74,437,000 | 2,399 |
Total time and savings deposits | $294,024,000 | 1,631 |
Noninterest-bearing deposits | $126,386,000 | 786 |
Interest-bearing deposits | $196,751,000 | 2,251 |
Retail deposits | $298,378,000 | 1,721 |
Estimated insured deposits | $250,878,000 | 1,790 |
IRAs and Keogh plan accounts | $9,881,000 | 2,455 |
Brokered deposits | $2,384,000 | 1,962 |
Fully insured brokered deposits | $1,443,000 | 1,976 |
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 | $317,885,000 | 1,757 |
Deposits held in domestic offices | $317,885,000 | 1,755 |
Individuals, partnerships, and corporations | $299,576,000 | 1,690 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,309,000 | 2,043 |
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 | $35,135,000 | 3,639 |
Demand deposits | $28,212,000 | 2,615 |
Nontransaction accounts | $282,750,000 | 1,525 |
Money market deposit accounts (MMDAs) | $48,242,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $156,625,000 | 810 |
Total time deposits | $77,883,000 | 2,329 |
Total time and savings deposits | $289,673,000 | 1,655 |
Noninterest-bearing deposits | $122,312,000 | 794 |
Interest-bearing deposits | $195,573,000 | 2,245 |
Retail deposits | $292,557,000 | 1,738 |
Estimated insured deposits | $248,820,000 | 1,785 |
IRAs and Keogh plan accounts | $10,322,000 | 2,414 |
Brokered deposits | $2,570,000 | 1,892 |
Fully insured brokered deposits | $1,629,000 | 1,930 |
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 | $309,970,000 | 1,789 |
Deposits held in domestic offices | $309,970,000 | 1,788 |
Individuals, partnerships, and corporations | $295,782,000 | 1,700 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,170,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,076 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,340,000 | 3,645 |
Demand deposits | $28,277,000 | 2,547 |
Nontransaction accounts | $275,630,000 | 1,566 |
Money market deposit accounts (MMDAs) | $48,721,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $151,146,000 | 829 |
Total time deposits | $75,763,000 | 2,452 |
Total time and savings deposits | $281,693,000 | 1,696 |
Noninterest-bearing deposits | $124,767,000 | 753 |
Interest-bearing deposits | $185,203,000 | 2,370 |
Retail deposits | $286,633,000 | 1,750 |
Estimated insured deposits | $249,399,000 | 1,793 |
IRAs and Keogh plan accounts | $10,609,000 | 2,410 |
Brokered deposits | $2,767,000 | 1,873 |
Fully insured brokered deposits | $2,767,000 | 1,719 |
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 | $305,283,000 | 1,811 |
Deposits held in domestic offices | $305,283,000 | 1,810 |
Individuals, partnerships, and corporations | $289,849,000 | 1,731 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,434,000 | 2,237 |
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 | $33,579,000 | 3,676 |
Demand deposits | $27,259,000 | 2,594 |
Nontransaction accounts | $271,704,000 | 1,587 |
Money market deposit accounts (MMDAs) | $49,086,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $147,514,000 | 829 |
Total time deposits | $75,104,000 | 2,496 |
Total time and savings deposits | $278,024,000 | 1,714 |
Noninterest-bearing deposits | $118,860,000 | 763 |
Interest-bearing deposits | $186,423,000 | 2,356 |
Retail deposits | $284,400,000 | 1,755 |
Estimated insured deposits | $243,868,000 | 1,831 |
IRAs and Keogh plan accounts | $10,717,000 | 2,414 |
Brokered deposits | $767,000 | 2,346 |
Fully insured brokered deposits | $767,000 | 2,184 |
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 | $297,643,000 | 1,876 |
Deposits held in domestic offices | $297,643,000 | 1,876 |
Individuals, partnerships, and corporations | $284,160,000 | 1,771 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,483,000 | 2,494 |
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 | $30,625,000 | 3,983 |
Demand deposits | $24,381,000 | 2,889 |
Nontransaction accounts | $267,018,000 | 1,632 |
Money market deposit accounts (MMDAs) | $46,375,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $143,015,000 | 863 |
Total time deposits | $77,628,000 | 2,481 |
Total time and savings deposits | $273,262,000 | 1,765 |
Noninterest-bearing deposits | $115,907,000 | 792 |
Interest-bearing deposits | $181,736,000 | 2,454 |
Retail deposits | $276,053,000 | 1,831 |
Estimated insured deposits | $240,684,000 | 1,874 |
IRAs and Keogh plan accounts | $11,039,000 | 2,365 |
Brokered deposits | $767,000 | 2,379 |
Fully insured brokered deposits | $767,000 | 2,221 |
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 | $295,771,000 | 1,870 |
Deposits held in domestic offices | $295,771,000 | 1,870 |
Individuals, partnerships, and corporations | $284,389,000 | 1,773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,382,000 | 2,773 |
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 | $31,275,000 | 3,980 |
Demand deposits | $25,686,000 | 2,840 |
Nontransaction accounts | $264,496,000 | 1,631 |
Money market deposit accounts (MMDAs) | $46,210,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $141,761,000 | 836 |
Total time deposits | $76,525,000 | 2,532 |
Total time and savings deposits | $270,085,000 | 1,775 |
Noninterest-bearing deposits | $117,793,000 | 790 |
Interest-bearing deposits | $177,978,000 | 2,480 |
Retail deposits | $275,815,000 | 1,833 |
Estimated insured deposits | $272,705,000 | 1,748 |
IRAs and Keogh plan accounts | $10,714,000 | 2,440 |
Brokered deposits | $767,000 | 2,409 |
Fully insured brokered deposits | $767,000 | 2,252 |
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 | $277,486,000 | 1,993 |
Deposits held in domestic offices | $277,486,000 | 1,993 |
Individuals, partnerships, and corporations | $264,326,000 | 1,896 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,160,000 | 2,478 |
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 | $31,474,000 | 3,755 |
Demand deposits | $25,082,000 | 2,690 |
Nontransaction accounts | $246,012,000 | 1,765 |
Money market deposit accounts (MMDAs) | $43,173,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $129,077,000 | 903 |
Total time deposits | $73,762,000 | 2,704 |
Total time and savings deposits | $252,404,000 | 1,904 |
Noninterest-bearing deposits | $109,233,000 | 791 |
Interest-bearing deposits | $168,253,000 | 2,611 |
Retail deposits | $256,153,000 | 1,955 |
Estimated insured deposits | $255,562,000 | 1,855 |
IRAs and Keogh plan accounts | $10,289,000 | 2,579 |
Brokered deposits | $767,000 | 2,457 |
Fully insured brokered deposits | $767,000 | 2,296 |
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 | $273,370,000 | 2,008 |
Deposits held in domestic offices | $273,370,000 | 2,008 |
Individuals, partnerships, and corporations | $265,341,000 | 1,871 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,029,000 | 3,389 |
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 | $32,010,000 | 3,707 |
Demand deposits | $26,997,000 | 2,449 |
Nontransaction accounts | $241,360,000 | 1,797 |
Money market deposit accounts (MMDAs) | $43,132,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $121,604,000 | 933 |
Total time deposits | $76,624,000 | 2,659 |
Total time and savings deposits | $246,373,000 | 1,938 |
Noninterest-bearing deposits | $105,699,000 | 795 |
Interest-bearing deposits | $167,671,000 | 2,645 |
Retail deposits | $250,597,000 | 1,989 |
Estimated insured deposits | $250,298,000 | 1,896 |
IRAs and Keogh plan accounts | $10,330,000 | 2,593 |
Brokered deposits | $1,553,000 | 2,267 |
Fully insured brokered deposits | $1,553,000 | 2,110 |
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 | $271,792,000 | 2,028 |
Deposits held in domestic offices | $271,792,000 | 2,028 |
Individuals, partnerships, and corporations | $257,930,000 | 1,932 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,862,000 | 2,446 |
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 | $33,048,000 | 3,647 |
Demand deposits | $27,609,000 | 2,355 |
Nontransaction accounts | $238,744,000 | 1,835 |
Money market deposit accounts (MMDAs) | $42,235,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $118,059,000 | 953 |
Total time deposits | $78,450,000 | 2,674 |
Total time and savings deposits | $244,183,000 | 1,968 |
Noninterest-bearing deposits | $101,216,000 | 815 |
Interest-bearing deposits | $170,576,000 | 2,632 |
Retail deposits | $247,852,000 | 2,021 |
Estimated insured deposits | $249,747,000 | 1,912 |
IRAs and Keogh plan accounts | $10,236,000 | 2,623 |
Brokered deposits | $1,552,000 | 2,335 |
Fully insured brokered deposits | $1,552,000 | 2,172 |
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 | $258,289,000 | 2,107 |
Deposits held in domestic offices | $258,289,000 | 2,106 |
Individuals, partnerships, and corporations | $245,554,000 | 1,999 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,608,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,816 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,473,000 | 3,789 |
Demand deposits | $23,804,000 | 2,682 |
Nontransaction accounts | $227,816,000 | 1,886 |
Money market deposit accounts (MMDAs) | $39,386,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $108,646,000 | 977 |
Total time deposits | $79,784,000 | 2,685 |
Total time and savings deposits | $234,485,000 | 2,012 |
Noninterest-bearing deposits | $89,757,000 | 879 |
Interest-bearing deposits | $168,532,000 | 2,641 |
Retail deposits | $233,868,000 | 2,091 |
Estimated insured deposits | $236,652,000 | 1,994 |
IRAs and Keogh plan accounts | $10,394,000 | 2,597 |
Brokered deposits | $1,775,000 | 2,362 |
Fully insured brokered deposits | $1,775,000 | 2,193 |
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 | $257,026,000 | 2,102 |
Deposits held in domestic offices | $257,026,000 | 2,101 |
Individuals, partnerships, and corporations | $246,381,000 | 1,986 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,399,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,324,000 | 4,359 |
Demand deposits | $20,047,000 | 3,019 |
Nontransaction accounts | $232,702,000 | 1,876 |
Money market deposit accounts (MMDAs) | $40,814,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $105,388,000 | 984 |
Total time deposits | $86,500,000 | 2,551 |
Total time and savings deposits | $236,979,000 | 1,996 |
Noninterest-bearing deposits | $84,207,000 | 917 |
Interest-bearing deposits | $172,819,000 | 2,588 |
Retail deposits | $229,058,000 | 2,125 |
Estimated insured deposits | $228,750,000 | 2,040 |
IRAs and Keogh plan accounts | $10,376,000 | 2,637 |
Brokered deposits | $2,996,000 | 2,187 |
Fully insured brokered deposits | $2,996,000 | 2,025 |
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 | $245,855,000 | 2,178 |
Deposits held in domestic offices | $245,855,000 | 2,178 |
Individuals, partnerships, and corporations | $233,042,000 | 2,087 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,813,000 | 2,394 |
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 | $24,625,000 | 4,247 |
Demand deposits | $20,718,000 | 2,834 |
Nontransaction accounts | $221,230,000 | 1,948 |
Money market deposit accounts (MMDAs) | $32,994,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $98,851,000 | 1,013 |
Total time deposits | $89,385,000 | 2,527 |
Total time and savings deposits | $225,137,000 | 2,081 |
Noninterest-bearing deposits | $78,434,000 | 944 |
Interest-bearing deposits | $167,421,000 | 2,673 |
Retail deposits | $216,049,000 | 2,234 |
Estimated insured deposits | $222,235,000 | 2,100 |
IRAs and Keogh plan accounts | $10,344,000 | 2,646 |
Brokered deposits | $2,988,000 | 2,273 |
Fully insured brokered deposits | $2,988,000 | 2,100 |
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 | $254,018,000 | 2,132 |
Deposits held in domestic offices | $254,018,000 | 2,130 |
Individuals, partnerships, and corporations | $239,835,000 | 2,045 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,183,000 | 2,249 |
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 | $27,951,000 | 3,886 |
Demand deposits | $23,315,000 | 2,467 |
Nontransaction accounts | $226,067,000 | 1,959 |
Money market deposit accounts (MMDAs) | $31,514,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $102,979,000 | 984 |
Total time deposits | $91,574,000 | 2,533 |
Total time and savings deposits | $230,703,000 | 2,068 |
Noninterest-bearing deposits | $80,018,000 | 898 |
Interest-bearing deposits | $174,000,000 | 2,611 |
Retail deposits | $226,380,000 | 2,148 |
Estimated insured deposits | $232,525,000 | 2,028 |
IRAs and Keogh plan accounts | $10,704,000 | 2,595 |
Brokered deposits | $2,983,000 | 2,336 |
Fully insured brokered deposits | $2,983,000 | 2,163 |
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 | $238,521,000 | 2,259 |
Deposits held in domestic offices | $238,521,000 | 2,258 |
Individuals, partnerships, and corporations | $226,192,000 | 2,158 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,329,000 | 2,467 |
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 | $24,489,000 | 4,257 |
Demand deposits | $20,007,000 | 2,860 |
Nontransaction accounts | $214,032,000 | 2,038 |
Money market deposit accounts (MMDAs) | $29,153,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $93,322,000 | 1,033 |
Total time deposits | $91,557,000 | 2,593 |
Total time and savings deposits | $218,514,000 | 2,175 |
Noninterest-bearing deposits | $74,116,000 | 957 |
Interest-bearing deposits | $164,405,000 | 2,769 |
Retail deposits | $210,625,000 | 2,280 |
Estimated insured deposits | $218,840,000 | 2,125 |
IRAs and Keogh plan accounts | $10,869,000 | 2,571 |
Brokered deposits | $2,979,000 | 2,433 |
Fully insured brokered deposits | $2,979,000 | 2,258 |
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 | $236,139,000 | 2,307 |
Deposits held in domestic offices | $236,139,000 | 2,304 |
Individuals, partnerships, and corporations | $225,380,000 | 2,189 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,759,000 | 2,662 |
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 | $21,440,000 | 4,557 |
Demand deposits | $17,420,000 | 3,119 |
Nontransaction accounts | $214,699,000 | 2,069 |
Money market deposit accounts (MMDAs) | $33,457,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $89,464,000 | 1,046 |
Total time deposits | $91,778,000 | 2,669 |
Total time and savings deposits | $218,719,000 | 2,209 |
Noninterest-bearing deposits | $66,505,000 | 1,030 |
Interest-bearing deposits | $169,634,000 | 2,732 |
Retail deposits | $208,707,000 | 2,306 |
Estimated insured deposits | $197,636,000 | 2,296 |
IRAs and Keogh plan accounts | $10,692,000 | 2,640 |
Brokered deposits | $2,978,000 | 2,505 |
Fully insured brokered deposits | $2,978,000 | 2,328 |
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 | $230,704,000 | 2,346 |
Deposits held in domestic offices | $230,704,000 | 2,344 |
Individuals, partnerships, and corporations | $220,045,000 | 2,242 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,659,000 | 2,693 |
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 | $25,553,000 | 3,978 |
Demand deposits | $22,521,000 | 2,330 |
Nontransaction accounts | $205,151,000 | 2,149 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $82,296,000 | 1,121 |
Total time deposits | $94,010,000 | 2,667 |
Total time and savings deposits | $208,183,000 | 2,307 |
Noninterest-bearing deposits | $69,169,000 | 963 |
Interest-bearing deposits | $161,535,000 | 2,878 |
Retail deposits | $199,449,000 | 2,384 |
Estimated insured deposits | $197,385,000 | 2,317 |
IRAs and Keogh plan accounts | $9,780,000 | 2,831 |
Brokered deposits | $6,006,000 | 2,132 |
Fully insured brokered deposits | $6,006,000 | 1,976 |
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 | $223,597,000 | 2,453 |
Deposits held in domestic offices | $223,597,000 | 2,451 |
Individuals, partnerships, and corporations | $214,707,000 | 2,326 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,464,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,355 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,357 |
Demand deposits | $20,270,000 | 2,606 |
Nontransaction accounts | $200,759,000 | 2,245 |
Money market deposit accounts (MMDAs) | $28,284,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $77,646,000 | 1,170 |
Total time deposits | $94,829,000 | 2,709 |
Total time and savings deposits | $203,327,000 | 2,400 |
Noninterest-bearing deposits | $65,075,000 | 1,028 |
Interest-bearing deposits | $158,522,000 | 2,967 |
Retail deposits | $194,655,000 | 2,486 |
Estimated insured deposits | $197,416,000 | 2,362 |
IRAs and Keogh plan accounts | $9,625,000 | 2,870 |
Brokered deposits | $6,888,000 | 2,116 |
Fully insured brokered deposits | $6,888,000 | 1,957 |
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 | $224,208,000 | 2,458 |
Deposits held in domestic offices | $224,208,000 | 2,456 |
Individuals, partnerships, and corporations | $215,538,000 | 2,328 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,244,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,318 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,686 |
Demand deposits | $18,256,000 | 3,021 |
Nontransaction accounts | $202,898,000 | 2,217 |
Money market deposit accounts (MMDAs) | $27,131,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $81,118,000 | 1,114 |
Total time deposits | $94,649,000 | 2,741 |
Total time and savings deposits | $205,952,000 | 2,368 |
Noninterest-bearing deposits | $65,263,000 | 1,030 |
Interest-bearing deposits | $158,945,000 | 2,932 |
Retail deposits | $163,592,000 | 2,625 |
Estimated insured deposits | $197,127,000 | 2,372 |
IRAs and Keogh plan accounts | $9,872,000 | 2,792 |
Brokered deposits | $6,435,000 | 2,239 |
Fully insured brokered deposits | $4,507,000 | 2,057 |
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 | $226,585,000 | 2,397 |
Deposits held in domestic offices | $226,585,000 | 2,395 |
Individuals, partnerships, and corporations | $220,447,000 | 2,265 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,956,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,872 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,702 |
Demand deposits | $16,924,000 | 3,045 |
Nontransaction accounts | $206,920,000 | 2,199 |
Money market deposit accounts (MMDAs) | $27,101,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $83,719,000 | 1,066 |
Total time deposits | $96,101,000 | 2,755 |
Total time and savings deposits | $209,661,000 | 2,326 |
Noninterest-bearing deposits | $70,484,000 | 910 |
Interest-bearing deposits | $156,101,000 | 2,966 |
Retail deposits | $164,340,000 | 2,595 |
Estimated insured deposits | $198,103,000 | 2,338 |
IRAs and Keogh plan accounts | $9,699,000 | 2,807 |
Brokered deposits | $5,389,000 | 2,464 |
Fully insured brokered deposits | $4,437,000 | 2,257 |
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 | $222,417,000 | 2,434 |
Deposits held in domestic offices | $222,417,000 | 2,432 |
Individuals, partnerships, and corporations | $215,367,000 | 2,306 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,732,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,543 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,596,000 | 4,289 |
Demand deposits | $19,909,000 | 2,622 |
Nontransaction accounts | $199,821,000 | 2,237 |
Money market deposit accounts (MMDAs) | $25,254,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $82,032,000 | 1,079 |
Total time deposits | $92,536,000 | 2,884 |
Total time and savings deposits | $202,508,000 | 2,381 |
Noninterest-bearing deposits | $71,802,000 | 887 |
Interest-bearing deposits | $150,615,000 | 3,070 |
Retail deposits | $164,665,000 | 2,592 |
Estimated insured deposits | $161,634,000 | 2,492 |
IRAs and Keogh plan accounts | $9,449,000 | 2,839 |
Brokered deposits | $5,356,000 | 2,543 |
Fully insured brokered deposits | $5,110,000 | 2,282 |
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 | $223,377,000 | 2,423 |
Deposits held in domestic offices | $223,377,000 | 2,420 |
Individuals, partnerships, and corporations | $216,503,000 | 2,294 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,556,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,501 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 3,632 |
Demand deposits | $24,471,000 | 2,033 |
Nontransaction accounts | $195,835,000 | 2,282 |
Money market deposit accounts (MMDAs) | $26,432,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $80,990,000 | 1,069 |
Total time deposits | $88,412,000 | 3,039 |
Total time and savings deposits | $198,906,000 | 2,416 |
Noninterest-bearing deposits | $74,838,000 | 852 |
Interest-bearing deposits | $148,539,000 | 3,101 |
Retail deposits | $168,878,000 | 2,519 |
Estimated insured deposits | $158,929,000 | 2,518 |
IRAs and Keogh plan accounts | $8,950,000 | 2,895 |
Brokered deposits | $4,733,000 | 2,717 |
Fully insured brokered deposits | $4,486,000 | 2,488 |
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 | $213,474,000 | 2,488 |
Deposits held in domestic offices | $213,474,000 | 2,486 |
Individuals, partnerships, and corporations | $208,629,000 | 2,326 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,845,000 | 4,116 |
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 | $24,823,000 | 3,987 |
Demand deposits | $21,743,000 | 2,402 |
Nontransaction accounts | $188,651,000 | 2,304 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $80,317,000 | 1,035 |
Total time deposits | $87,370,000 | 2,993 |
Total time and savings deposits | $191,731,000 | 2,441 |
Noninterest-bearing deposits | $73,752,000 | 858 |
Interest-bearing deposits | $139,722,000 | 3,191 |
Retail deposits | $160,615,000 | 2,602 |
Estimated insured deposits | $158,244,000 | 2,500 |
IRAs and Keogh plan accounts | $8,535,000 | 2,909 |
Brokered deposits | $4,967,000 | 2,648 |
Fully insured brokered deposits | $4,967,000 | 2,489 |
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 | $204,133,000 | 2,561 |
Deposits held in domestic offices | $204,133,000 | 2,558 |
Individuals, partnerships, and corporations | $200,390,000 | 2,394 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,743,000 | 4,499 |
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 | $21,036,000 | 4,435 |
Demand deposits | $17,931,000 | 2,909 |
Nontransaction accounts | $183,097,000 | 2,353 |
Money market deposit accounts (MMDAs) | $21,223,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $78,266,000 | 1,053 |
Total time deposits | $83,607,000 | 3,070 |
Total time and savings deposits | $186,202,000 | 2,477 |
Noninterest-bearing deposits | $69,399,000 | 889 |
Interest-bearing deposits | $134,734,000 | 3,238 |
Retail deposits | $154,062,000 | 2,700 |
Estimated insured deposits | $151,468,000 | 2,575 |
IRAs and Keogh plan accounts | $8,370,000 | 2,907 |
Brokered deposits | $4,514,000 | 2,519 |
Fully insured brokered deposits | $4,514,000 | 2,399 |
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 | $200,810,000 | 2,591 |
Deposits held in domestic offices | $200,810,000 | 2,588 |
Individuals, partnerships, and corporations | $196,339,000 | 2,438 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,471,000 | 4,217 |
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 | $20,606,000 | 4,615 |
Demand deposits | $17,794,000 | 3,032 |
Nontransaction accounts | $180,204,000 | 2,373 |
Money market deposit accounts (MMDAs) | $23,044,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $75,398,000 | 1,091 |
Total time deposits | $81,763,000 | 3,067 |
Total time and savings deposits | $183,016,000 | 2,521 |
Noninterest-bearing deposits | $67,054,000 | 946 |
Interest-bearing deposits | $133,756,000 | 3,243 |
Retail deposits | $148,651,000 | 2,785 |
Estimated insured deposits | $145,504,000 | 2,661 |
IRAs and Keogh plan accounts | $8,583,000 | 2,827 |
Brokered deposits | $1,050,000 | 2,958 |
Fully insured brokered deposits | $1,050,000 | 2,768 |
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 | $213,880,000 | 2,443 |
Deposits held in domestic offices | $213,880,000 | 2,440 |
Individuals, partnerships, and corporations | $209,614,000 | 2,304 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,266,000 | 4,282 |
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 | $22,746,000 | 4,258 |
Demand deposits | $19,977,000 | 2,645 |
Nontransaction accounts | $191,134,000 | 2,265 |
Money market deposit accounts (MMDAs) | $39,294,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $77,286,000 | 1,059 |
Total time deposits | $74,556,000 | 3,335 |
Total time and savings deposits | $193,903,000 | 2,381 |
Noninterest-bearing deposits | $70,474,000 | 863 |
Interest-bearing deposits | $143,406,000 | 3,087 |
Retail deposits | $166,974,000 | 2,467 |
Estimated insured deposits | $141,068,000 | 2,722 |
IRAs and Keogh plan accounts | $7,970,000 | 2,993 |
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 | $215,642,000 | 2,398 |
Deposits held in domestic offices | $215,642,000 | 2,395 |
Individuals, partnerships, and corporations | $211,876,000 | 2,265 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,766,000 | 4,478 |
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 | $24,751,000 | 3,964 |
Demand deposits | $21,086,000 | 2,530 |
Nontransaction accounts | $190,891,000 | 2,238 |
Money market deposit accounts (MMDAs) | $37,343,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $73,677,000 | 1,104 |
Total time deposits | $79,871,000 | 3,119 |
Total time and savings deposits | $194,556,000 | 2,346 |
Noninterest-bearing deposits | $68,539,000 | 924 |
Interest-bearing deposits | $147,103,000 | 2,963 |
Retail deposits | $165,229,000 | 2,469 |
Estimated insured deposits | $143,316,000 | 2,600 |
IRAs and Keogh plan accounts | $8,160,000 | 2,891 |
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 | $209,158,000 | 2,441 |
Deposits held in domestic offices | $209,158,000 | 2,438 |
Individuals, partnerships, and corporations | $205,781,000 | 2,309 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,377,000 | 4,571 |
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 | $21,512,000 | 4,315 |
Demand deposits | $19,001,000 | 2,754 |
Nontransaction accounts | $187,646,000 | 2,256 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $79,505,000 | 1,019 |
Total time deposits | $80,790,000 | 3,068 |
Total time and savings deposits | $190,157,000 | 2,372 |
Noninterest-bearing deposits | $72,804,000 | 841 |
Interest-bearing deposits | $136,354,000 | 3,140 |
Retail deposits | $158,598,000 | 2,539 |
Estimated insured deposits | $144,984,000 | 2,571 |
IRAs and Keogh plan accounts | $8,301,000 | 2,862 |
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 | $196,372,000 | 2,601 |
Deposits held in domestic offices | $196,372,000 | 2,599 |
Individuals, partnerships, and corporations | $192,914,000 | 2,477 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,458,000 | 4,538 |
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 | $26,943,000 | 3,717 |
Demand deposits | $23,864,000 | 2,262 |
Nontransaction accounts | $169,429,000 | 2,460 |
Money market deposit accounts (MMDAs) | $19,906,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $76,106,000 | 1,073 |
Total time deposits | $73,416,000 | 3,318 |
Total time and savings deposits | $172,508,000 | 2,601 |
Noninterest-bearing deposits | $73,471,000 | 866 |
Interest-bearing deposits | $122,901,000 | 3,422 |
Retail deposits | $151,844,000 | 2,685 |
Estimated insured deposits | $141,260,000 | 2,668 |
IRAs and Keogh plan accounts | $8,298,000 | 2,871 |
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 | $195,936,000 | 2,607 |
Deposits held in domestic offices | $195,936,000 | 2,604 |
Individuals, partnerships, and corporations | $191,907,000 | 2,488 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,028,000 | 4,317 |
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 | $29,406,000 | 3,509 |
Demand deposits | $26,427,000 | 2,051 |
Nontransaction accounts | $166,529,000 | 2,476 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $75,584,000 | 1,077 |
Total time deposits | $72,596,000 | 3,330 |
Total time and savings deposits | $169,508,000 | 2,640 |
Noninterest-bearing deposits | $73,425,000 | 866 |
Interest-bearing deposits | $122,511,000 | 3,439 |
Retail deposits | $151,950,000 | 2,692 |
Estimated insured deposits | $180,400,000 | 2,118 |
IRAs and Keogh plan accounts | $7,710,000 | 2,993 |
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 | $229,060,000 | 2,275 |
Deposits held in domestic offices | $229,060,000 | 2,271 |
Individuals, partnerships, and corporations | $225,755,000 | 2,134 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,305,000 | 4,677 |
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 | $41,131,000 | 2,500 |
Demand deposits | $37,080,000 | 1,391 |
Nontransaction accounts | $187,929,000 | 2,204 |
Money market deposit accounts (MMDAs) | $47,543,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $66,366,000 | 1,175 |
Total time deposits | $74,021,000 | 3,225 |
Total time and savings deposits | $191,980,000 | 2,340 |
Noninterest-bearing deposits | $75,413,000 | 877 |
Interest-bearing deposits | $153,647,000 | 2,799 |
Retail deposits | $184,459,000 | 2,170 |
Estimated insured deposits | $179,219,000 | 2,087 |
IRAs and Keogh plan accounts | $7,573,000 | 2,997 |
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 | $201,423,000 | 2,509 |
Deposits held in domestic offices | $201,423,000 | 2,506 |
Individuals, partnerships, and corporations | $198,004,000 | 2,394 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,419,000 | 4,547 |
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 | $24,029,000 | 4,178 |
Demand deposits | $21,836,000 | 2,559 |
Nontransaction accounts | $177,394,000 | 2,262 |
Money market deposit accounts (MMDAs) | $22,346,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $78,678,000 | 998 |
Total time deposits | $76,370,000 | 3,073 |
Total time and savings deposits | $179,587,000 | 2,450 |
Noninterest-bearing deposits | $71,760,000 | 911 |
Interest-bearing deposits | $129,663,000 | 3,180 |
Retail deposits | $155,592,000 | 2,501 |
Estimated insured deposits | $181,596,000 | 2,045 |
IRAs and Keogh plan accounts | $7,380,000 | 3,049 |
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 | $197,001,000 | 2,549 |
Deposits held in domestic offices | $197,001,000 | 2,546 |
Individuals, partnerships, and corporations | $194,194,000 | 2,436 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,807,000 | 4,912 |
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 | $26,014,000 | 4,078 |
Demand deposits | $23,380,000 | 2,510 |
Nontransaction accounts | $170,987,000 | 2,295 |
Money market deposit accounts (MMDAs) | $20,492,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $75,951,000 | 1,026 |
Total time deposits | $74,545,000 | 3,051 |
Total time and savings deposits | $173,621,000 | 2,494 |
Noninterest-bearing deposits | $68,848,000 | 981 |
Interest-bearing deposits | $128,153,000 | 3,170 |
Retail deposits | $151,943,000 | 2,568 |
Estimated insured deposits | $137,463,000 | 2,641 |
IRAs and Keogh plan accounts | $7,191,000 | 3,092 |
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 | $192,228,000 | 2,607 |
Deposits held in domestic offices | $192,228,000 | 2,604 |
Individuals, partnerships, and corporations | $188,584,000 | 2,479 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,644,000 | 4,510 |
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 | $26,088,000 | 4,134 |
Demand deposits | $24,251,000 | 2,464 |
Nontransaction accounts | $166,140,000 | 2,322 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $74,729,000 | 1,038 |
Total time deposits | $74,870,000 | 2,939 |
Total time and savings deposits | $167,977,000 | 2,538 |
Noninterest-bearing deposits | $69,939,000 | 961 |
Interest-bearing deposits | $122,289,000 | 3,286 |
Retail deposits | $146,314,000 | 2,654 |
Estimated insured deposits | $136,533,000 | 2,641 |
IRAs and Keogh plan accounts | $7,066,000 | 3,085 |
Brokered deposits | $2,497,000 | 2,216 |
Fully insured brokered deposits | $2,497,000 | 1,955 |
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 | $182,475,000 | 2,700 |
Deposits held in domestic offices | $182,475,000 | 2,696 |
Individuals, partnerships, and corporations | $178,798,000 | 2,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,677,000 | 4,511 |
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 | $21,155,000 | 4,894 |
Demand deposits | $18,999,000 | 3,190 |
Nontransaction accounts | $161,320,000 | 2,337 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $79,926,000 | 979 |
Total time deposits | $67,657,000 | 3,123 |
Total time and savings deposits | $163,476,000 | 2,570 |
Noninterest-bearing deposits | $68,071,000 | 1,021 |
Interest-bearing deposits | $114,404,000 | 3,410 |
Retail deposits | $142,384,000 | 2,715 |
Estimated insured deposits | $125,887,000 | 2,834 |
IRAs and Keogh plan accounts | $7,354,000 | 2,960 |
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 | $181,578,000 | 2,648 |
Deposits held in domestic offices | $181,578,000 | 2,643 |
Individuals, partnerships, and corporations | $165,741,000 | 2,659 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,837,000 | 1,633 |
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 | $20,915,000 | 4,859 |
Demand deposits | $18,859,000 | 3,160 |
Nontransaction accounts | $160,663,000 | 2,301 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $77,118,000 | 999 |
Total time deposits | $67,091,000 | 3,075 |
Total time and savings deposits | $162,719,000 | 2,524 |
Noninterest-bearing deposits | $64,696,000 | 1,051 |
Interest-bearing deposits | $116,882,000 | 3,288 |
Retail deposits | $142,445,000 | 2,668 |
Estimated insured deposits | $126,827,000 | 2,776 |
IRAs and Keogh plan accounts | $7,845,000 | 2,789 |
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 | $193,321,000 | 2,484 |
Deposits held in domestic offices | $193,321,000 | 2,479 |
Individuals, partnerships, and corporations | $174,131,000 | 2,514 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,190,000 | 1,344 |
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 | $25,991,000 | 4,152 |
Demand deposits | $22,518,000 | 2,673 |
Nontransaction accounts | $167,330,000 | 2,158 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $75,366,000 | 980 |
Total time deposits | $76,494,000 | 2,670 |
Total time and savings deposits | $170,803,000 | 2,370 |
Noninterest-bearing deposits | $64,051,000 | 1,034 |
Interest-bearing deposits | $129,270,000 | 2,991 |
Retail deposits | $144,584,000 | 2,612 |
Estimated insured deposits | $122,703,000 | 2,828 |
IRAs and Keogh plan accounts | $7,536,000 | 2,873 |
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 | $197,647,000 | 2,416 |
Deposits held in domestic offices | $197,647,000 | 2,410 |
Individuals, partnerships, and corporations | $170,344,000 | 2,543 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,303,000 | 955 |
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 | $94,827,000 | 917 |
Demand deposits | $59,728,000 | 835 |
Nontransaction accounts | $102,820,000 | 3,156 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,773 |
Total time deposits | $77,299,000 | 2,604 |
Total time and savings deposits | $137,919,000 | 2,844 |
Noninterest-bearing deposits | $59,728,000 | 1,091 |
Interest-bearing deposits | $137,919,000 | 2,848 |
Retail deposits | $148,114,000 | 2,569 |
Estimated insured deposits | $121,833,000 | 2,848 |
IRAs and Keogh plan accounts | $7,609,000 | 2,837 |
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 | $194,594,000 | 2,411 |
Deposits held in domestic offices | $194,594,000 | 2,407 |
Individuals, partnerships, and corporations | $167,551,000 | 2,559 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,043,000 | 939 |
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 | $102,408,000 | 815 |
Demand deposits | $56,897,000 | 884 |
Nontransaction accounts | $92,186,000 | 3,401 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,080,000 | 3,468 |
Total time deposits | $66,292,000 | 2,916 |
Total time and savings deposits | $137,697,000 | 2,830 |
Noninterest-bearing deposits | $56,897,000 | 1,121 |
Interest-bearing deposits | $137,697,000 | 2,829 |
Retail deposits | $157,046,000 | 2,427 |
Estimated insured deposits | $122,285,000 | 2,847 |
IRAs and Keogh plan accounts | $7,785,000 | 2,770 |
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 | $175,424,000 | 2,637 |
Deposits held in domestic offices | $175,424,000 | 2,632 |
Individuals, partnerships, and corporations | $169,476,000 | 2,509 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,948,000 | 3,520 |
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 | $81,750,000 | 1,110 |
Demand deposits | $54,773,000 | 885 |
Nontransaction accounts | $93,674,000 | 3,344 |
Money market deposit accounts (MMDAs) | $14,859,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,445 |
Total time deposits | $66,560,000 | 2,892 |
Total time and savings deposits | $120,651,000 | 3,105 |
Noninterest-bearing deposits | $54,773,000 | 1,133 |
Interest-bearing deposits | $120,651,000 | 3,127 |
Retail deposits | $137,658,000 | 2,702 |
Estimated insured deposits | $122,574,000 | 2,822 |
IRAs and Keogh plan accounts | $7,785,000 | 2,812 |
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 | $183,198,000 | 2,510 |
Deposits held in domestic offices | $183,198,000 | 2,505 |
Individuals, partnerships, and corporations | $170,813,000 | 2,480 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,385,000 | 1,995 |
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 | $90,522,000 | 968 |
Demand deposits | $54,600,000 | 918 |
Nontransaction accounts | $92,676,000 | 3,361 |
Money market deposit accounts (MMDAs) | $15,372,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,457 |
Total time deposits | $65,072,000 | 2,933 |
Total time and savings deposits | $128,598,000 | 2,932 |
Noninterest-bearing deposits | $54,600,000 | 1,154 |
Interest-bearing deposits | $128,598,000 | 2,957 |
Retail deposits | $147,351,000 | 2,536 |
Estimated insured deposits | $128,594,000 | 2,705 |
IRAs and Keogh plan accounts | $7,389,000 | 2,972 |
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 | $173,100,000 | 2,617 |
Deposits held in domestic offices | $173,100,000 | 2,614 |
Individuals, partnerships, and corporations | $155,354,000 | 2,662 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,746,000 | 1,454 |
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 | $83,866,000 | 1,066 |
Demand deposits | $47,100,000 | 1,080 |
Nontransaction accounts | $89,234,000 | 3,465 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,455 |
Total time deposits | $62,806,000 | 3,042 |
Total time and savings deposits | $126,000,000 | 2,975 |
Noninterest-bearing deposits | $47,100,000 | 1,300 |
Interest-bearing deposits | $126,000,000 | 3,000 |
Retail deposits | $140,488,000 | 2,634 |
Estimated insured deposits | $112,677,000 | 3,036 |
IRAs and Keogh plan accounts | $6,150,000 | 3,427 |
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 | $162,060,000 | 2,768 |
Deposits held in domestic offices | $162,060,000 | 2,765 |
Individuals, partnerships, and corporations | $154,771,000 | 2,664 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,289,000 | 3,086 |
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 | $76,812,000 | 1,084 |
Demand deposits | $49,176,000 | 935 |
Nontransaction accounts | $85,248,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 2,898 |
Total time deposits | $59,108,000 | 2,754 |
Total time and savings deposits | $112,884,000 | 3,271 |
Noninterest-bearing deposits | $49,176,000 | 1,236 |
Interest-bearing deposits | $112,884,000 | 3,264 |
Retail deposits | $132,429,000 | 2,759 |
Estimated insured deposits | $113,051,000 | 3,036 |
IRAs and Keogh plan accounts | $5,983,000 | 3,512 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $169,304,000 | 2,666 |
Deposits held in domestic offices | $169,304,000 | 2,662 |
Individuals, partnerships, and corporations | $164,094,000 | 2,541 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,210,000 | 3,702 |
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 | $77,597,000 | 1,015 |
Demand deposits | $53,570,000 | 840 |
Nontransaction accounts | $91,707,000 | 2,925 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 2,987 |
Total time deposits | $64,268,000 | 2,561 |
Total time and savings deposits | $115,734,000 | 3,192 |
Noninterest-bearing deposits | $53,570,000 | 1,123 |
Interest-bearing deposits | $115,734,000 | 3,188 |
Retail deposits | $137,000,000 | 2,693 |
Estimated insured deposits | $112,933,000 | 3,039 |
IRAs and Keogh plan accounts | $6,242,000 | 3,463 |
Brokered deposits | $560,000 | 1,777 |
Fully insured brokered deposits | $560,000 | 1,581 |
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 | $156,342,000 | 2,843 |
Deposits held in domestic offices | $156,342,000 | 2,840 |
Individuals, partnerships, and corporations | $153,591,000 | 2,674 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,751,000 | 5,042 |
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 | $62,481,000 | 1,414 |
Demand deposits | $42,288,000 | 1,117 |
Nontransaction accounts | $93,861,000 | 2,852 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,050 |
Total time deposits | $67,111,000 | 2,486 |
Total time and savings deposits | $114,054,000 | 3,229 |
Noninterest-bearing deposits | $42,288,000 | 1,413 |
Interest-bearing deposits | $114,054,000 | 3,222 |
Retail deposits | $121,853,000 | 2,973 |
Estimated insured deposits | $106,828,000 | 3,219 |
IRAs and Keogh plan accounts | $6,289,000 | 3,439 |
Brokered deposits | $2,557,000 | 1,298 |
Fully insured brokered deposits | $2,557,000 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $154,834,000 | 2,833 |
Deposits held in domestic offices | $154,834,000 | 2,829 |
Individuals, partnerships, and corporations | $152,155,000 | 2,671 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,679,000 | 5,139 |
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 | $61,977,000 | 1,358 |
Demand deposits | $41,421,000 | 1,073 |
Nontransaction accounts | $92,857,000 | 2,867 |
Money market deposit accounts (MMDAs) | $12,041,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,044 |
Total time deposits | $69,850,000 | 2,388 |
Total time and savings deposits | $113,413,000 | 3,223 |
Noninterest-bearing deposits | $41,421,000 | 1,357 |
Interest-bearing deposits | $113,413,000 | 3,221 |
Retail deposits | $116,995,000 | 3,055 |
Estimated insured deposits | $105,299,000 | 3,245 |
IRAs and Keogh plan accounts | $6,068,000 | 3,484 |
Brokered deposits | $5,521,000 | 969 |
Fully insured brokered deposits | $5,521,000 | 846 |
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 | $150,330,000 | 2,849 |
Deposits held in domestic offices | $150,330,000 | 2,846 |
Individuals, partnerships, and corporations | $147,935,000 | 2,676 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,395,000 | 5,335 |
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 | $61,525,000 | 1,358 |
Demand deposits | $41,272,000 | 1,069 |
Nontransaction accounts | $88,805,000 | 2,900 |
Money market deposit accounts (MMDAs) | $11,272,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 2,868 |
Total time deposits | $66,330,000 | 2,480 |
Total time and savings deposits | $109,058,000 | 3,267 |
Noninterest-bearing deposits | $41,272,000 | 1,340 |
Interest-bearing deposits | $109,058,000 | 3,270 |
Retail deposits | $114,213,000 | 3,071 |
Estimated insured deposits | $105,390,000 | 3,186 |
IRAs and Keogh plan accounts | $5,673,000 | 3,601 |
Brokered deposits | $5,543,000 | 933 |
Fully insured brokered deposits | $5,543,000 | 821 |
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 | $135,952,000 | 2,981 |
Deposits held in domestic offices | $135,952,000 | 2,975 |
Individuals, partnerships, and corporations | $132,609,000 | 2,837 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,343,000 | 4,573 |
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 | $61,089,000 | 1,308 |
Demand deposits | $40,069,000 | 1,087 |
Nontransaction accounts | $74,863,000 | 3,273 |
Money market deposit accounts (MMDAs) | $9,899,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 4,739 |
Total time deposits | $60,483,000 | 2,717 |
Total time and savings deposits | $95,883,000 | 3,552 |
Noninterest-bearing deposits | $40,069,000 | 1,315 |
Interest-bearing deposits | $95,883,000 | 3,565 |
Retail deposits | $104,656,000 | 3,176 |
Estimated insured deposits | $101,574,000 | 3,197 |
IRAs and Keogh plan accounts | $5,047,000 | 3,837 |
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 | $122,620,000 | 3,156 |
Deposits held in domestic offices | $122,620,000 | 3,152 |
Individuals, partnerships, and corporations | $121,168,000 | 2,961 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,452,000 | 6,230 |
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 | $52,308,000 | 1,507 |
Demand deposits | $39,535,000 | 1,053 |
Nontransaction accounts | $70,312,000 | 3,343 |
Money market deposit accounts (MMDAs) | $6,711,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 4,947 |
Total time deposits | $59,721,000 | 2,721 |
Total time and savings deposits | $83,085,000 | 3,847 |
Noninterest-bearing deposits | $39,535,000 | 1,256 |
Interest-bearing deposits | $83,085,000 | 3,881 |
Retail deposits | $95,292,000 | 3,348 |
Estimated insured deposits | $97,261,000 | 3,271 |
IRAs and Keogh plan accounts | $3,563,000 | 4,775 |
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 | $106,952,000 | 3,507 |
Deposits held in domestic offices | $106,952,000 | 3,505 |
Individuals, partnerships, and corporations | $104,967,000 | 3,317 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,885,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,192,000 | 1,864 |
Demand deposits | $34,708,000 | 1,254 |
Nontransaction accounts | $61,760,000 | 3,673 |
Money market deposit accounts (MMDAs) | $7,720,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,323 |
Total time deposits | $50,212,000 | 3,067 |
Total time and savings deposits | $72,244,000 | 4,319 |
Noninterest-bearing deposits | $34,708,000 | 1,418 |
Interest-bearing deposits | $72,244,000 | 4,354 |
Retail deposits | $84,306,000 | 3,750 |
Estimated insured deposits | $86,600,000 | 3,607 |
IRAs and Keogh plan accounts | $3,487,000 | 5,001 |
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 | $110,518,000 | 3,390 |
Deposits held in domestic offices | $110,518,000 | 3,385 |
Individuals, partnerships, and corporations | $107,782,000 | 3,221 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,636,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,198,000 | 1,979 |
Demand deposits | $33,545,000 | 1,401 |
Nontransaction accounts | $66,320,000 | 3,397 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,583 |
Total time deposits | $52,257,000 | 2,914 |
Total time and savings deposits | $76,973,000 | 4,063 |
Noninterest-bearing deposits | $33,545,000 | 1,542 |
Interest-bearing deposits | $76,973,000 | 4,094 |
Retail deposits | $87,559,000 | 3,649 |
Estimated insured deposits | $90,314,000 | 3,494 |
IRAs and Keogh plan accounts | $3,232,000 | 5,342 |
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 | $99,583,000 | 3,729 |
Deposits held in domestic offices | $99,583,000 | 3,721 |
Individuals, partnerships, and corporations | $97,730,000 | 3,510 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,753,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,377,000 | 2,131 |
Demand deposits | $30,339,000 | 1,509 |
Nontransaction accounts | $60,206,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,917,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,118 |
Total time deposits | $48,109,000 | 3,152 |
Total time and savings deposits | $69,244,000 | 4,434 |
Noninterest-bearing deposits | $30,339,000 | 1,630 |
Interest-bearing deposits | $69,244,000 | 4,477 |
Retail deposits | $79,005,000 | 4,008 |
Estimated insured deposits | $82,888,000 | 3,781 |
IRAs and Keogh plan accounts | $2,866,000 | 5,921 |
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 | $79,614,000 | 4,662 |
Deposits held in domestic offices | $79,614,000 | 4,651 |
Individuals, partnerships, and corporations | $77,754,000 | 4,416 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,760,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,843,000 | 2,740 |
Demand deposits | $24,710,000 | 1,906 |
Nontransaction accounts | $47,771,000 | 4,518 |
Money market deposit accounts (MMDAs) | $8,332,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,662 |
Total time deposits | $36,510,000 | 4,100 |
Total time and savings deposits | $54,904,000 | 5,498 |
Noninterest-bearing deposits | $24,710,000 | 2,033 |
Interest-bearing deposits | $54,904,000 | 5,562 |
Retail deposits | $69,106,000 | 4,677 |
Estimated insured deposits | $71,222,000 | 4,513 |
IRAs and Keogh plan accounts | $3,680,000 | 5,339 |
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 | $69,664,000 | 5,267 |
Deposits held in domestic offices | $69,664,000 | 5,257 |
Individuals, partnerships, and corporations | $67,751,000 | 5,040 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,317,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,576 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 3,661 |
Demand deposits | $18,050,000 | 2,513 |
Nontransaction accounts | $46,099,000 | 4,701 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,417 |
Total time deposits | $35,374,000 | 4,175 |
Total time and savings deposits | $51,614,000 | 5,861 |
Noninterest-bearing deposits | $18,050,000 | 2,656 |
Interest-bearing deposits | $51,614,000 | 5,939 |
Retail deposits | $58,242,000 | 5,520 |
Estimated insured deposits | $65,065,000 | 5,032 |
IRAs and Keogh plan accounts | $3,203,000 | 6,006 |
Brokered deposits | $496,000 | 997 |
Fully insured brokered deposits | $496,000 | 912 |
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 | $56,236,000 | 6,243 |
Deposits held in domestic offices | $56,236,000 | 6,237 |
Individuals, partnerships, and corporations | $52,908,000 | 6,146 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,641,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 930 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,129,000 | 4,005 |
Demand deposits | $17,661,000 | 2,571 |
Nontransaction accounts | $34,107,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 6,667 |
Total time deposits | $23,097,000 | 5,411 |
Total time and savings deposits | $38,575,000 | 7,171 |
Noninterest-bearing deposits | $17,661,000 | 2,707 |
Interest-bearing deposits | $38,575,000 | 7,246 |
Retail deposits | $49,417,000 | 6,356 |
Estimated insured deposits | $52,293,000 | 6,012 |
IRAs and Keogh plan accounts | $1,517,000 | 8,713 |
Brokered deposits | $1,685,000 | 588 |
Fully insured brokered deposits | $1,685,000 | 527 |
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 | $45,027,000 | 7,587 |
Deposits held in domestic offices | $45,027,000 | 7,579 |
Individuals, partnerships, and corporations | $43,220,000 | 7,299 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $808,000 | 8,434 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,385 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 4,792 |
Demand deposits | $13,634,000 | 3,170 |
Nontransaction accounts | $26,768,000 | 6,946 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 7,538 |
Total time deposits | $15,942,000 | 6,977 |
Total time and savings deposits | $31,393,000 | 8,414 |
Noninterest-bearing deposits | $13,634,000 | 3,354 |
Interest-bearing deposits | $31,393,000 | 8,577 |
Retail deposits | $39,782,000 | 7,712 |
Estimated insured deposits | $41,799,000 | 7,398 |
IRAs and Keogh plan accounts | $1,495,000 | 9,155 |
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 | $42,441,000 | 8,054 |
Deposits held in domestic offices | $42,441,000 | 8,048 |
Individuals, partnerships, and corporations | $41,159,000 | 7,857 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $782,000 | 8,620 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,141 |
Demand deposits | $11,914,000 | 3,490 |
Nontransaction accounts | $26,187,000 | 7,123 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 8,025 |
Total time deposits | $16,729,000 | 7,042 |
Total time and savings deposits | $30,527,000 | 8,954 |
Noninterest-bearing deposits | $11,914,000 | 3,744 |
Interest-bearing deposits | $30,527,000 | 8,949 |
Retail deposits | $36,302,000 | 8,342 |
Estimated insured deposits | $39,261,000 | 7,936 |
IRAs and Keogh plan accounts | $1,635,000 | 9,232 |
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 |