Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $354,345,000 | 1,663 |
Deposits held in domestic offices | $354,345,000 | 1,663 |
Individuals, partnerships, and corporations | $309,892,000 | 1,684 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,453,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,328,000 | 1,014 |
Demand deposits | $68,286,000 | 1,339 |
Nontransaction accounts | $215,017,000 | 1,824 |
Money market deposit accounts (MMDAs) | $78,848,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $37,331,000 | 1,939 |
Total time deposits | $98,838,000 | 1,629 |
Total time and savings deposits | $286,059,000 | 1,668 |
Noninterest-bearing deposits | $68,286,000 | 1,707 |
Interest-bearing deposits | $286,059,000 | 1,606 |
Retail deposits | $328,752,000 | 1,602 |
Estimated insured deposits | $284,309,000 | 1,585 |
IRAs and Keogh plan accounts | $12,460,000 | 1,667 |
Brokered deposits | $6,105,000 | 1,654 |
Fully insured brokered deposits | $6,105,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $345,380,000 | 1,696 |
Deposits held in domestic offices | $345,380,000 | 1,696 |
Individuals, partnerships, and corporations | $309,614,000 | 1,687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,766,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,098,000 | 1,060 |
Demand deposits | $67,479,000 | 1,324 |
Nontransaction accounts | $215,282,000 | 1,842 |
Money market deposit accounts (MMDAs) | $84,531,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $37,394,000 | 1,939 |
Total time deposits | $93,356,000 | 1,732 |
Total time and savings deposits | $277,901,000 | 1,714 |
Noninterest-bearing deposits | $67,479,000 | 1,697 |
Interest-bearing deposits | $277,902,000 | 1,655 |
Retail deposits | $326,176,000 | 1,614 |
Estimated insured deposits | $285,811,000 | 1,582 |
IRAs and Keogh plan accounts | $12,749,000 | 1,671 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $352,361,000 | 1,664 |
Deposits held in domestic offices | $352,361,000 | 1,664 |
Individuals, partnerships, and corporations | $307,631,000 | 1,692 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,730,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,982,000 | 1,062 |
Demand deposits | $69,269,000 | 1,282 |
Nontransaction accounts | $222,379,000 | 1,804 |
Money market deposit accounts (MMDAs) | $85,917,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $36,996,000 | 1,967 |
Total time deposits | $99,466,000 | 1,635 |
Total time and savings deposits | $283,092,000 | 1,687 |
Noninterest-bearing deposits | $69,269,000 | 1,656 |
Interest-bearing deposits | $283,092,000 | 1,624 |
Retail deposits | $327,948,000 | 1,599 |
Estimated insured deposits | $285,107,000 | 1,587 |
IRAs and Keogh plan accounts | $12,726,000 | 1,693 |
Brokered deposits | $5,820,000 | 1,667 |
Fully insured brokered deposits | $5,820,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $350,220,000 | 1,678 |
Deposits held in domestic offices | $350,220,000 | 1,678 |
Individuals, partnerships, and corporations | $306,237,000 | 1,697 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,983,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,200,000 | 1,040 |
Demand deposits | $69,506,000 | 1,256 |
Nontransaction accounts | $218,020,000 | 1,844 |
Money market deposit accounts (MMDAs) | $80,783,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $36,468,000 | 1,995 |
Total time deposits | $100,768,000 | 1,615 |
Total time and savings deposits | $280,714,000 | 1,712 |
Noninterest-bearing deposits | $69,506,000 | 1,638 |
Interest-bearing deposits | $280,714,000 | 1,657 |
Retail deposits | $326,341,000 | 1,621 |
Estimated insured deposits | $285,272,000 | 1,594 |
IRAs and Keogh plan accounts | $12,840,000 | 1,699 |
Brokered deposits | $5,816,000 | 1,656 |
Fully insured brokered deposits | $5,816,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $327,980,000 | 1,754 |
Deposits held in domestic offices | $327,980,000 | 1,754 |
Individuals, partnerships, and corporations | $284,439,000 | 1,786 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,541,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,965,000 | 1,156 |
Demand deposits | $57,235,000 | 1,545 |
Nontransaction accounts | $206,015,000 | 1,883 |
Money market deposit accounts (MMDAs) | $71,656,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $34,895,000 | 2,021 |
Total time deposits | $99,464,000 | 1,629 |
Total time and savings deposits | $270,745,000 | 1,752 |
Noninterest-bearing deposits | $57,235,000 | 1,935 |
Interest-bearing deposits | $270,745,000 | 1,688 |
Retail deposits | $302,049,000 | 1,715 |
Estimated insured deposits | $272,389,000 | 1,635 |
IRAs and Keogh plan accounts | $12,443,000 | 1,748 |
Brokered deposits | $5,813,000 | 1,647 |
Fully insured brokered deposits | $5,813,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $314,531,000 | 1,808 |
Deposits held in domestic offices | $314,531,000 | 1,808 |
Individuals, partnerships, and corporations | $282,172,000 | 1,792 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,359,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,669,000 | 1,230 |
Demand deposits | $57,274,000 | 1,512 |
Nontransaction accounts | $201,862,000 | 1,927 |
Money market deposit accounts (MMDAs) | $67,482,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $34,912,000 | 2,001 |
Total time deposits | $99,468,000 | 1,642 |
Total time and savings deposits | $257,257,000 | 1,819 |
Noninterest-bearing deposits | $57,274,000 | 1,888 |
Interest-bearing deposits | $257,256,000 | 1,756 |
Retail deposits | $289,162,000 | 1,770 |
Estimated insured deposits | $273,890,000 | 1,620 |
IRAs and Keogh plan accounts | $12,630,000 | 1,761 |
Brokered deposits | $5,809,000 | 1,644 |
Fully insured brokered deposits | $5,809,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $314,031,000 | 1,788 |
Deposits held in domestic offices | $314,031,000 | 1,788 |
Individuals, partnerships, and corporations | $278,974,000 | 1,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,057,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,684,000 | 1,216 |
Demand deposits | $55,693,000 | 1,519 |
Nontransaction accounts | $201,347,000 | 1,933 |
Money market deposit accounts (MMDAs) | $70,749,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $34,530,000 | 2,022 |
Total time deposits | $96,067,000 | 1,729 |
Total time and savings deposits | $258,338,000 | 1,796 |
Noninterest-bearing deposits | $55,693,000 | 1,893 |
Interest-bearing deposits | $258,337,000 | 1,734 |
Retail deposits | $290,376,000 | 1,746 |
Estimated insured deposits | $265,034,000 | 1,672 |
IRAs and Keogh plan accounts | $12,545,000 | 1,788 |
Brokered deposits | $5,038,000 | 1,698 |
Fully insured brokered deposits | $5,038,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $307,988,000 | 1,831 |
Deposits held in domestic offices | $307,988,000 | 1,831 |
Individuals, partnerships, and corporations | $271,115,000 | 1,834 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,873,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,922,000 | 1,162 |
Demand deposits | $56,848,000 | 1,471 |
Nontransaction accounts | $192,066,000 | 1,986 |
Money market deposit accounts (MMDAs) | $71,381,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $33,368,000 | 2,063 |
Total time deposits | $87,317,000 | 1,875 |
Total time and savings deposits | $251,140,000 | 1,841 |
Noninterest-bearing deposits | $56,848,000 | 1,859 |
Interest-bearing deposits | $251,140,000 | 1,777 |
Retail deposits | $291,173,000 | 1,744 |
Estimated insured deposits | $266,287,000 | 1,664 |
IRAs and Keogh plan accounts | $12,447,000 | 1,809 |
Brokered deposits | $5,035,000 | 1,674 |
Fully insured brokered deposits | $5,035,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $289,993,000 | 1,918 |
Deposits held in domestic offices | $289,993,000 | 1,918 |
Individuals, partnerships, and corporations | $261,382,000 | 1,897 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,611,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,816,000 | 1,318 |
Demand deposits | $54,088,000 | 1,571 |
Nontransaction accounts | $184,177,000 | 2,018 |
Money market deposit accounts (MMDAs) | $66,317,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $31,414,000 | 2,106 |
Total time deposits | $86,444,000 | 1,891 |
Total time and savings deposits | $235,905,000 | 1,927 |
Noninterest-bearing deposits | $54,088,000 | 1,954 |
Interest-bearing deposits | $235,905,000 | 1,859 |
Retail deposits | $273,602,000 | 1,844 |
Estimated insured deposits | $254,799,000 | 1,722 |
IRAs and Keogh plan accounts | $12,153,000 | 1,857 |
Brokered deposits | $5,033,000 | 1,665 |
Fully insured brokered deposits | $5,033,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $286,220,000 | 1,937 |
Deposits held in domestic offices | $286,220,000 | 1,936 |
Individuals, partnerships, and corporations | $257,388,000 | 1,929 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,832,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,432,000 | 1,230 |
Demand deposits | $53,000,000 | 1,528 |
Nontransaction accounts | $179,788,000 | 2,067 |
Money market deposit accounts (MMDAs) | $62,977,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $31,140,000 | 2,108 |
Total time deposits | $85,672,000 | 1,955 |
Total time and savings deposits | $233,220,000 | 1,940 |
Noninterest-bearing deposits | $53,589,000 | 1,931 |
Interest-bearing deposits | $232,630,000 | 1,879 |
Retail deposits | $270,677,000 | 1,857 |
Estimated insured deposits | $248,947,000 | 1,756 |
IRAs and Keogh plan accounts | $12,170,000 | 1,887 |
Brokered deposits | $5,031,000 | 1,668 |
Fully insured brokered deposits | $5,031,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $286,044,000 | 1,953 |
Deposits held in domestic offices | $286,044,000 | 1,952 |
Individuals, partnerships, and corporations | $256,024,000 | 1,942 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,020,000 | 1,421 |
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 | $110,526,000 | 1,162 |
Demand deposits | $59,077,000 | 1,340 |
Nontransaction accounts | $175,518,000 | 2,131 |
Money market deposit accounts (MMDAs) | $60,224,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $30,341,000 | 2,147 |
Total time deposits | $84,953,000 | 1,987 |
Total time and savings deposits | $226,967,000 | 1,984 |
Noninterest-bearing deposits | $59,077,000 | 1,746 |
Interest-bearing deposits | $226,968,000 | 1,924 |
Retail deposits | $273,033,000 | 1,848 |
Estimated insured deposits | $250,323,000 | 1,770 |
IRAs and Keogh plan accounts | $12,068,000 | 1,937 |
Brokered deposits | $4,007,000 | 1,772 |
Fully insured brokered deposits | $4,007,000 | 1,637 |
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 | $284,445,000 | 1,978 |
Deposits held in domestic offices | $284,445,000 | 1,978 |
Individuals, partnerships, and corporations | $253,955,000 | 1,965 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,490,000 | 1,425 |
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 | $110,885,000 | 1,155 |
Demand deposits | $57,879,000 | 1,347 |
Nontransaction accounts | $173,560,000 | 2,168 |
Money market deposit accounts (MMDAs) | $58,307,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $28,291,000 | 2,254 |
Total time deposits | $86,963,000 | 1,958 |
Total time and savings deposits | $226,566,000 | 2,008 |
Noninterest-bearing deposits | $57,879,000 | 1,764 |
Interest-bearing deposits | $226,566,000 | 1,941 |
Retail deposits | $271,296,000 | 1,883 |
Estimated insured deposits | $250,927,000 | 1,770 |
IRAs and Keogh plan accounts | $12,547,000 | 1,878 |
Brokered deposits | $4,005,000 | 1,755 |
Fully insured brokered deposits | $4,005,000 | 1,630 |
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 | $269,344,000 | 2,060 |
Deposits held in domestic offices | $269,344,000 | 2,059 |
Individuals, partnerships, and corporations | $244,626,000 | 2,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,718,000 | 1,659 |
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 | $102,037,000 | 1,282 |
Demand deposits | $52,477,000 | 1,526 |
Nontransaction accounts | $167,307,000 | 2,221 |
Money market deposit accounts (MMDAs) | $53,342,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $26,875,000 | 2,286 |
Total time deposits | $87,089,000 | 1,981 |
Total time and savings deposits | $216,867,000 | 2,076 |
Noninterest-bearing deposits | $52,477,000 | 1,934 |
Interest-bearing deposits | $216,867,000 | 2,009 |
Retail deposits | $256,715,000 | 1,970 |
Estimated insured deposits | $246,088,000 | 1,787 |
IRAs and Keogh plan accounts | $12,683,000 | 1,887 |
Brokered deposits | $4,003,000 | 1,735 |
Fully insured brokered deposits | $4,003,000 | 1,616 |
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 | $275,458,000 | 2,013 |
Deposits held in domestic offices | $275,458,000 | 2,012 |
Individuals, partnerships, and corporations | $250,888,000 | 1,979 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,570,000 | 1,625 |
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 | $103,566,000 | 1,168 |
Demand deposits | $53,401,000 | 1,397 |
Nontransaction accounts | $171,892,000 | 2,205 |
Money market deposit accounts (MMDAs) | $55,481,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $27,761,000 | 2,235 |
Total time deposits | $88,651,000 | 1,977 |
Total time and savings deposits | $222,057,000 | 2,055 |
Noninterest-bearing deposits | $53,401,000 | 1,844 |
Interest-bearing deposits | $222,057,000 | 1,974 |
Retail deposits | $262,571,000 | 1,934 |
Estimated insured deposits | $246,009,000 | 1,798 |
IRAs and Keogh plan accounts | $12,804,000 | 1,912 |
Brokered deposits | $4,001,000 | 1,740 |
Fully insured brokered deposits | $4,001,000 | 1,615 |
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 | $271,448,000 | 2,032 |
Deposits held in domestic offices | $271,448,000 | 2,031 |
Individuals, partnerships, and corporations | $246,914,000 | 2,001 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,534,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,401,000 | 1,205 |
Demand deposits | $54,800,000 | 1,334 |
Nontransaction accounts | $171,047,000 | 2,213 |
Money market deposit accounts (MMDAs) | $63,060,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,289 |
Total time deposits | $81,107,000 | 2,195 |
Total time and savings deposits | $216,648,000 | 2,100 |
Noninterest-bearing deposits | $54,800,000 | 1,775 |
Interest-bearing deposits | $216,649,000 | 2,029 |
Retail deposits | $261,270,000 | 1,931 |
Estimated insured deposits | $237,025,000 | 1,886 |
IRAs and Keogh plan accounts | $12,501,000 | 1,985 |
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 | $273,767,000 | 2,036 |
Deposits held in domestic offices | $273,767,000 | 2,036 |
Individuals, partnerships, and corporations | $248,908,000 | 2,002 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,859,000 | 1,617 |
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 | $102,672,000 | 1,167 |
Demand deposits | $53,756,000 | 1,315 |
Nontransaction accounts | $171,095,000 | 2,234 |
Money market deposit accounts (MMDAs) | $65,914,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $26,141,000 | 2,346 |
Total time deposits | $79,040,000 | 2,275 |
Total time and savings deposits | $220,011,000 | 2,092 |
Noninterest-bearing deposits | $53,756,000 | 1,772 |
Interest-bearing deposits | $220,010,000 | 2,021 |
Retail deposits | $266,233,000 | 1,910 |
Estimated insured deposits | $238,227,000 | 1,884 |
IRAs and Keogh plan accounts | $12,514,000 | 2,010 |
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 | $264,130,000 | 2,082 |
Deposits held in domestic offices | $264,130,000 | 2,081 |
Individuals, partnerships, and corporations | $242,145,000 | 2,041 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,985,000 | 1,755 |
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 | $95,864,000 | 1,256 |
Demand deposits | $45,947,000 | 1,574 |
Nontransaction accounts | $168,266,000 | 2,261 |
Money market deposit accounts (MMDAs) | $62,233,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,468 |
Total time deposits | $82,532,000 | 2,208 |
Total time and savings deposits | $218,183,000 | 2,090 |
Noninterest-bearing deposits | $46,035,000 | 2,025 |
Interest-bearing deposits | $218,096,000 | 2,019 |
Retail deposits | $254,573,000 | 1,984 |
Estimated insured deposits | $231,577,000 | 1,926 |
IRAs and Keogh plan accounts | $12,746,000 | 2,000 |
Brokered deposits | $1,442,000 | 2,137 |
Fully insured brokered deposits | $1,142,000 | 2,038 |
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 | $271,733,000 | 2,021 |
Deposits held in domestic offices | $271,733,000 | 2,020 |
Individuals, partnerships, and corporations | $248,815,000 | 2,002 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,918,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,613,000 | 1,147 |
Demand deposits | $46,721,000 | 1,501 |
Nontransaction accounts | $173,120,000 | 2,235 |
Money market deposit accounts (MMDAs) | $64,972,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $23,783,000 | 2,448 |
Total time deposits | $84,366,000 | 2,205 |
Total time and savings deposits | $225,012,000 | 2,048 |
Noninterest-bearing deposits | $46,784,000 | 1,964 |
Interest-bearing deposits | $224,949,000 | 1,965 |
Retail deposits | $261,642,000 | 1,920 |
Estimated insured deposits | $236,990,000 | 1,886 |
IRAs and Keogh plan accounts | $13,307,000 | 1,971 |
Brokered deposits | $1,442,000 | 2,150 |
Fully insured brokered deposits | $1,442,000 | 1,986 |
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 | $273,957,000 | 2,007 |
Deposits held in domestic offices | $273,957,000 | 2,006 |
Individuals, partnerships, and corporations | $245,004,000 | 2,014 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,953,000 | 1,368 |
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 | $97,855,000 | 1,137 |
Demand deposits | $47,517,000 | 1,412 |
Nontransaction accounts | $176,102,000 | 2,210 |
Money market deposit accounts (MMDAs) | $65,539,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,470 |
Total time deposits | $87,257,000 | 2,185 |
Total time and savings deposits | $226,440,000 | 2,037 |
Noninterest-bearing deposits | $47,517,000 | 1,881 |
Interest-bearing deposits | $226,441,000 | 1,961 |
Retail deposits | $261,014,000 | 1,926 |
Estimated insured deposits | $235,276,000 | 1,899 |
IRAs and Keogh plan accounts | $13,331,000 | 1,975 |
Brokered deposits | $1,441,000 | 2,158 |
Fully insured brokered deposits | $1,441,000 | 2,006 |
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 | $279,254,000 | 1,999 |
Deposits held in domestic offices | $279,254,000 | 1,998 |
Individuals, partnerships, and corporations | $250,180,000 | 2,006 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,074,000 | 1,379 |
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 | $103,150,000 | 1,062 |
Demand deposits | $50,193,000 | 1,291 |
Nontransaction accounts | $176,104,000 | 2,240 |
Money market deposit accounts (MMDAs) | $66,117,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $23,499,000 | 2,463 |
Total time deposits | $86,488,000 | 2,245 |
Total time and savings deposits | $229,061,000 | 2,053 |
Noninterest-bearing deposits | $50,193,000 | 1,773 |
Interest-bearing deposits | $229,061,000 | 1,975 |
Retail deposits | $267,514,000 | 1,898 |
Estimated insured deposits | $240,176,000 | 1,876 |
IRAs and Keogh plan accounts | $13,632,000 | 1,948 |
Brokered deposits | $1,441,000 | 2,177 |
Fully insured brokered deposits | $1,441,000 | 2,023 |
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 | $271,582,000 | 2,049 |
Deposits held in domestic offices | $271,582,000 | 2,049 |
Individuals, partnerships, and corporations | $246,831,000 | 2,021 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,510,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,577,000 | 1,194 |
Demand deposits | $44,322,000 | 1,554 |
Nontransaction accounts | $176,005,000 | 2,234 |
Money market deposit accounts (MMDAs) | $63,833,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,533 |
Total time deposits | $90,726,000 | 2,158 |
Total time and savings deposits | $227,260,000 | 2,064 |
Noninterest-bearing deposits | $44,322,000 | 2,047 |
Interest-bearing deposits | $227,260,000 | 1,995 |
Retail deposits | $259,796,000 | 1,944 |
Estimated insured deposits | $239,236,000 | 1,987 |
IRAs and Keogh plan accounts | $14,189,000 | 1,890 |
Brokered deposits | $1,475,000 | 2,189 |
Fully insured brokered deposits | $1,475,000 | 2,037 |
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 | $280,678,000 | 1,966 |
Deposits held in domestic offices | $280,678,000 | 1,966 |
Individuals, partnerships, and corporations | $256,437,000 | 1,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,000,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,350,000 | 1,094 |
Demand deposits | $43,693,000 | 1,441 |
Nontransaction accounts | $187,328,000 | 2,173 |
Money market deposit accounts (MMDAs) | $69,119,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $21,266,000 | 2,541 |
Total time deposits | $96,942,000 | 2,083 |
Total time and savings deposits | $236,985,000 | 2,006 |
Noninterest-bearing deposits | $43,693,000 | 1,967 |
Interest-bearing deposits | $236,985,000 | 1,926 |
Retail deposits | $266,298,000 | 1,878 |
Estimated insured deposits | $242,121,000 | 1,967 |
IRAs and Keogh plan accounts | $15,183,000 | 1,817 |
Brokered deposits | $1,474,000 | 2,245 |
Fully insured brokered deposits | $1,474,000 | 2,091 |
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 | $288,118,000 | 1,905 |
Deposits held in domestic offices | $288,118,000 | 1,904 |
Individuals, partnerships, and corporations | $262,650,000 | 1,894 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,227,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,059,000 | 949 |
Demand deposits | $50,240,000 | 1,182 |
Nontransaction accounts | $187,059,000 | 2,175 |
Money market deposit accounts (MMDAs) | $67,627,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $21,030,000 | 2,542 |
Total time deposits | $98,401,000 | 2,090 |
Total time and savings deposits | $237,878,000 | 1,998 |
Noninterest-bearing deposits | $50,240,000 | 1,679 |
Interest-bearing deposits | $237,878,000 | 1,918 |
Retail deposits | $274,193,000 | 1,820 |
Estimated insured deposits | $256,856,000 | 1,841 |
IRAs and Keogh plan accounts | $15,579,000 | 1,776 |
Brokered deposits | $1,473,000 | 2,293 |
Fully insured brokered deposits | $1,473,000 | 2,134 |
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 | $291,628,000 | 1,903 |
Deposits held in domestic offices | $291,628,000 | 1,902 |
Individuals, partnerships, and corporations | $263,872,000 | 1,888 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,515,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,970,000 | 941 |
Demand deposits | $46,824,000 | 1,241 |
Nontransaction accounts | $190,658,000 | 2,163 |
Money market deposit accounts (MMDAs) | $69,083,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $20,875,000 | 2,548 |
Total time deposits | $100,700,000 | 2,103 |
Total time and savings deposits | $244,804,000 | 1,964 |
Noninterest-bearing deposits | $46,824,000 | 1,759 |
Interest-bearing deposits | $244,804,000 | 1,881 |
Retail deposits | $275,909,000 | 1,818 |
Estimated insured deposits | $259,147,000 | 1,836 |
IRAs and Keogh plan accounts | $15,773,000 | 1,765 |
Brokered deposits | $2,128,000 | 2,206 |
Fully insured brokered deposits | $2,128,000 | 2,049 |
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 | $279,746,000 | 1,950 |
Deposits held in domestic offices | $279,746,000 | 1,948 |
Individuals, partnerships, and corporations | $257,957,000 | 1,906 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,789,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,674,000 | 983 |
Demand deposits | $42,123,000 | 1,356 |
Nontransaction accounts | $185,072,000 | 2,198 |
Money market deposit accounts (MMDAs) | $67,412,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,559 |
Total time deposits | $98,125,000 | 2,193 |
Total time and savings deposits | $237,623,000 | 1,985 |
Noninterest-bearing deposits | $42,123,000 | 1,868 |
Interest-bearing deposits | $237,623,000 | 1,920 |
Retail deposits | $267,141,000 | 1,841 |
Estimated insured deposits | $247,785,000 | 1,898 |
IRAs and Keogh plan accounts | $15,419,000 | 1,812 |
Brokered deposits | $2,359,000 | 2,225 |
Fully insured brokered deposits | $2,359,000 | 2,071 |
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 | $282,593,000 | 1,921 |
Deposits held in domestic offices | $282,593,000 | 1,920 |
Individuals, partnerships, and corporations | $262,447,000 | 1,865 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,146,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,365,000 | 949 |
Demand deposits | $40,054,000 | 1,363 |
Nontransaction accounts | $190,228,000 | 2,166 |
Money market deposit accounts (MMDAs) | $69,024,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $20,328,000 | 2,480 |
Total time deposits | $100,876,000 | 2,192 |
Total time and savings deposits | $242,539,000 | 1,961 |
Noninterest-bearing deposits | $40,054,000 | 1,885 |
Interest-bearing deposits | $242,539,000 | 1,905 |
Retail deposits | $268,953,000 | 1,815 |
Estimated insured deposits | $249,129,000 | 1,894 |
IRAs and Keogh plan accounts | $15,176,000 | 1,860 |
Brokered deposits | $2,355,000 | 2,303 |
Fully insured brokered deposits | $2,355,000 | 2,147 |
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 | $276,072,000 | 1,968 |
Deposits held in domestic offices | $276,072,000 | 1,968 |
Individuals, partnerships, and corporations | $254,473,000 | 1,912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,599,000 | 1,601 |
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 | $88,991,000 | 967 |
Demand deposits | $38,534,000 | 1,362 |
Nontransaction accounts | $187,081,000 | 2,209 |
Money market deposit accounts (MMDAs) | $65,012,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $20,276,000 | 2,472 |
Total time deposits | $101,794,000 | 2,240 |
Total time and savings deposits | $237,538,000 | 1,998 |
Noninterest-bearing deposits | $38,691,000 | 1,892 |
Interest-bearing deposits | $237,381,000 | 1,943 |
Retail deposits | $261,898,000 | 1,856 |
Estimated insured deposits | $248,184,000 | 1,897 |
IRAs and Keogh plan accounts | $14,350,000 | 1,951 |
Brokered deposits | $2,699,000 | 2,325 |
Fully insured brokered deposits | $2,699,000 | 2,151 |
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 | $280,592,000 | 1,961 |
Deposits held in domestic offices | $280,592,000 | 1,959 |
Individuals, partnerships, and corporations | $258,313,000 | 1,917 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,100,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,784 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,583,000 | 871 |
Demand deposits | $41,776,000 | 1,181 |
Nontransaction accounts | $187,009,000 | 2,244 |
Money market deposit accounts (MMDAs) | $61,745,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $19,970,000 | 2,498 |
Total time deposits | $105,294,000 | 2,219 |
Total time and savings deposits | $238,816,000 | 2,019 |
Noninterest-bearing deposits | $41,776,000 | 1,710 |
Interest-bearing deposits | $238,815,000 | 1,958 |
Retail deposits | $265,370,000 | 1,846 |
Estimated insured deposits | $253,742,000 | 1,884 |
IRAs and Keogh plan accounts | $15,106,000 | 1,877 |
Brokered deposits | $3,217,000 | 2,285 |
Fully insured brokered deposits | $3,217,000 | 2,122 |
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 | $278,970,000 | 1,946 |
Deposits held in domestic offices | $278,970,000 | 1,945 |
Individuals, partnerships, and corporations | $259,367,000 | 1,902 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,424,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,808 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,310,000 | 868 |
Demand deposits | $40,129,000 | 1,201 |
Nontransaction accounts | $187,660,000 | 2,245 |
Money market deposit accounts (MMDAs) | $64,148,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,583 |
Total time deposits | $105,394,000 | 2,257 |
Total time and savings deposits | $238,841,000 | 2,008 |
Noninterest-bearing deposits | $40,129,000 | 1,721 |
Interest-bearing deposits | $238,840,000 | 1,945 |
Retail deposits | $266,207,000 | 1,810 |
Estimated insured deposits | $246,063,000 | 1,911 |
IRAs and Keogh plan accounts | $15,829,000 | 1,807 |
Brokered deposits | $1,744,000 | 2,717 |
Fully insured brokered deposits | $1,744,000 | 2,526 |
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 | $272,705,000 | 2,017 |
Deposits held in domestic offices | $272,705,000 | 2,013 |
Individuals, partnerships, and corporations | $254,097,000 | 1,964 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,098,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,154 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,994,000 | 832 |
Demand deposits | $41,883,000 | 1,073 |
Nontransaction accounts | $182,711,000 | 2,324 |
Money market deposit accounts (MMDAs) | $57,392,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,544 |
Total time deposits | $106,737,000 | 2,295 |
Total time and savings deposits | $230,822,000 | 2,096 |
Noninterest-bearing deposits | $41,883,000 | 1,603 |
Interest-bearing deposits | $230,822,000 | 2,037 |
Retail deposits | $258,072,000 | 1,868 |
Estimated insured deposits | $250,095,000 | 1,840 |
IRAs and Keogh plan accounts | $15,828,000 | 1,832 |
Brokered deposits | $3,086,000 | 2,474 |
Fully insured brokered deposits | $3,086,000 | 2,300 |
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 | $277,388,000 | 1,984 |
Deposits held in domestic offices | $277,388,000 | 1,982 |
Individuals, partnerships, and corporations | $254,833,000 | 1,971 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,045,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,996,000 | 785 |
Demand deposits | $44,911,000 | 963 |
Nontransaction accounts | $185,392,000 | 2,325 |
Money market deposit accounts (MMDAs) | $57,540,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $18,958,000 | 2,521 |
Total time deposits | $108,893,000 | 2,306 |
Total time and savings deposits | $232,477,000 | 2,095 |
Noninterest-bearing deposits | $44,911,000 | 1,484 |
Interest-bearing deposits | $232,477,000 | 2,038 |
Retail deposits | $262,985,000 | 1,830 |
Estimated insured deposits | $242,902,000 | 1,909 |
IRAs and Keogh plan accounts | $16,033,000 | 1,813 |
Brokered deposits | $3,083,000 | 2,568 |
Fully insured brokered deposits | $3,083,000 | 2,380 |
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 | $277,252,000 | 2,035 |
Deposits held in domestic offices | $277,252,000 | 2,033 |
Individuals, partnerships, and corporations | $255,265,000 | 2,006 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,382,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,116 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,800,000 | 788 |
Demand deposits | $42,462,000 | 999 |
Nontransaction accounts | $186,452,000 | 2,351 |
Money market deposit accounts (MMDAs) | $56,037,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,530 |
Total time deposits | $111,383,000 | 2,314 |
Total time and savings deposits | $234,790,000 | 2,125 |
Noninterest-bearing deposits | $42,462,000 | 1,550 |
Interest-bearing deposits | $234,790,000 | 2,065 |
Retail deposits | $261,053,000 | 1,867 |
Estimated insured deposits | $249,595,000 | 1,883 |
IRAs and Keogh plan accounts | $16,076,000 | 1,817 |
Brokered deposits | $3,026,000 | 2,682 |
Fully insured brokered deposits | $3,026,000 | 2,483 |
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 | $277,880,000 | 2,028 |
Deposits held in domestic offices | $277,880,000 | 2,026 |
Individuals, partnerships, and corporations | $256,409,000 | 1,983 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,770,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,999 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,886,000 | 841 |
Demand deposits | $39,319,000 | 1,120 |
Nontransaction accounts | $188,994,000 | 2,323 |
Money market deposit accounts (MMDAs) | $52,408,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $18,262,000 | 2,544 |
Total time deposits | $118,324,000 | 2,226 |
Total time and savings deposits | $238,561,000 | 2,090 |
Noninterest-bearing deposits | $39,319,000 | 1,678 |
Interest-bearing deposits | $238,561,000 | 2,028 |
Retail deposits | $229,786,000 | 1,910 |
Estimated insured deposits | $244,152,000 | 1,935 |
IRAs and Keogh plan accounts | $16,851,000 | 1,729 |
Brokered deposits | $3,514,000 | 2,672 |
Fully insured brokered deposits | $2,551,000 | 2,401 |
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 | $283,105,000 | 1,974 |
Deposits held in domestic offices | $283,105,000 | 1,972 |
Individuals, partnerships, and corporations | $263,589,000 | 1,935 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,728,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,984 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,283,000 | 765 |
Demand deposits | $41,407,000 | 979 |
Nontransaction accounts | $194,822,000 | 2,295 |
Money market deposit accounts (MMDAs) | $51,895,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 2,507 |
Total time deposits | $124,390,000 | 2,169 |
Total time and savings deposits | $241,698,000 | 2,076 |
Noninterest-bearing deposits | $41,407,000 | 1,538 |
Interest-bearing deposits | $241,698,000 | 2,008 |
Retail deposits | $232,460,000 | 1,867 |
Estimated insured deposits | $250,244,000 | 1,891 |
IRAs and Keogh plan accounts | $16,801,000 | 1,721 |
Brokered deposits | $3,592,000 | 2,787 |
Fully insured brokered deposits | $2,536,000 | 2,577 |
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 | $282,391,000 | 1,985 |
Deposits held in domestic offices | $282,391,000 | 1,983 |
Individuals, partnerships, and corporations | $259,356,000 | 1,969 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,248,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $787,000 | 2,008 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,251,000 | 793 |
Demand deposits | $41,528,000 | 1,010 |
Nontransaction accounts | $195,140,000 | 2,284 |
Money market deposit accounts (MMDAs) | $46,187,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 2,504 |
Total time deposits | $130,416,000 | 2,117 |
Total time and savings deposits | $240,863,000 | 2,080 |
Noninterest-bearing deposits | $41,528,000 | 1,555 |
Interest-bearing deposits | $240,863,000 | 2,011 |
Retail deposits | $228,817,000 | 1,911 |
Estimated insured deposits | $234,547,000 | 1,779 |
IRAs and Keogh plan accounts | $16,796,000 | 1,719 |
Brokered deposits | $3,158,000 | 2,894 |
Fully insured brokered deposits | $2,397,000 | 2,721 |
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 | $281,433,000 | 1,990 |
Deposits held in domestic offices | $281,433,000 | 1,987 |
Individuals, partnerships, and corporations | $263,000,000 | 1,947 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,920,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,241 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,112,000 | 773 |
Demand deposits | $41,049,000 | 978 |
Nontransaction accounts | $196,321,000 | 2,276 |
Money market deposit accounts (MMDAs) | $43,276,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,527 |
Total time deposits | $134,918,000 | 2,055 |
Total time and savings deposits | $240,384,000 | 2,075 |
Noninterest-bearing deposits | $41,049,000 | 1,552 |
Interest-bearing deposits | $240,384,000 | 1,996 |
Retail deposits | $224,653,000 | 1,943 |
Estimated insured deposits | $231,504,000 | 1,791 |
IRAs and Keogh plan accounts | $16,653,000 | 1,677 |
Brokered deposits | $1,770,000 | 3,252 |
Fully insured brokered deposits | $1,650,000 | 3,015 |
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 | $276,087,000 | 1,980 |
Deposits held in domestic offices | $276,087,000 | 1,977 |
Individuals, partnerships, and corporations | $251,754,000 | 1,961 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,915,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,959,000 | 874 |
Demand deposits | $37,952,000 | 1,109 |
Nontransaction accounts | $199,128,000 | 2,227 |
Money market deposit accounts (MMDAs) | $39,147,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,577 |
Total time deposits | $143,553,000 | 1,914 |
Total time and savings deposits | $238,135,000 | 2,036 |
Noninterest-bearing deposits | $37,952,000 | 1,680 |
Interest-bearing deposits | $238,135,000 | 1,964 |
Retail deposits | $214,136,000 | 2,003 |
Estimated insured deposits | $217,960,000 | 1,843 |
IRAs and Keogh plan accounts | $15,150,000 | 1,759 |
Brokered deposits | $1,318,000 | 3,297 |
Fully insured brokered deposits | $1,318,000 | 3,115 |
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 | $280,635,000 | 1,913 |
Deposits held in domestic offices | $280,635,000 | 1,909 |
Individuals, partnerships, and corporations | $260,684,000 | 1,891 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,951,000 | 1,545 |
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 | $69,995,000 | 967 |
Demand deposits | $38,495,000 | 1,059 |
Nontransaction accounts | $210,640,000 | 2,112 |
Money market deposit accounts (MMDAs) | $46,235,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 2,515 |
Total time deposits | $147,019,000 | 1,823 |
Total time and savings deposits | $242,140,000 | 1,976 |
Noninterest-bearing deposits | $38,495,000 | 1,649 |
Interest-bearing deposits | $242,140,000 | 1,906 |
Retail deposits | $215,293,000 | 1,960 |
Estimated insured deposits | $219,001,000 | 1,817 |
IRAs and Keogh plan accounts | $13,949,000 | 1,833 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $279,372,000 | 1,913 |
Deposits held in domestic offices | $279,372,000 | 1,909 |
Individuals, partnerships, and corporations | $259,042,000 | 1,893 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,330,000 | 1,530 |
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 | $65,522,000 | 1,098 |
Demand deposits | $39,602,000 | 1,070 |
Nontransaction accounts | $213,850,000 | 2,072 |
Money market deposit accounts (MMDAs) | $52,411,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 2,457 |
Total time deposits | $143,128,000 | 1,848 |
Total time and savings deposits | $239,770,000 | 1,992 |
Noninterest-bearing deposits | $39,602,000 | 1,634 |
Interest-bearing deposits | $239,770,000 | 1,927 |
Retail deposits | $218,203,000 | 1,925 |
Estimated insured deposits | $214,806,000 | 1,811 |
IRAs and Keogh plan accounts | $12,921,000 | 1,972 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
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 | $273,495,000 | 1,954 |
Deposits held in domestic offices | $273,495,000 | 1,950 |
Individuals, partnerships, and corporations | $253,421,000 | 1,947 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,074,000 | 1,554 |
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 | $63,083,000 | 1,154 |
Demand deposits | $40,052,000 | 1,038 |
Nontransaction accounts | $210,412,000 | 2,093 |
Money market deposit accounts (MMDAs) | $54,369,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,486 |
Total time deposits | $138,302,000 | 1,909 |
Total time and savings deposits | $233,443,000 | 2,028 |
Noninterest-bearing deposits | $40,052,000 | 1,565 |
Interest-bearing deposits | $233,442,000 | 1,977 |
Retail deposits | $220,626,000 | 1,908 |
Estimated insured deposits | $212,646,000 | 1,830 |
IRAs and Keogh plan accounts | $12,796,000 | 1,969 |
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 | $273,311,000 | 1,945 |
Deposits held in domestic offices | $273,311,000 | 1,940 |
Individuals, partnerships, and corporations | $252,597,000 | 1,947 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,714,000 | 1,476 |
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 | $63,157,000 | 1,191 |
Demand deposits | $35,745,000 | 1,241 |
Nontransaction accounts | $210,154,000 | 2,077 |
Money market deposit accounts (MMDAs) | $48,958,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 2,512 |
Total time deposits | $144,277,000 | 1,809 |
Total time and savings deposits | $237,566,000 | 1,979 |
Noninterest-bearing deposits | $35,745,000 | 1,775 |
Interest-bearing deposits | $237,566,000 | 1,915 |
Retail deposits | $219,938,000 | 1,913 |
Estimated insured deposits | $210,782,000 | 1,809 |
IRAs and Keogh plan accounts | $12,560,000 | 1,976 |
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 | $259,303,000 | 2,025 |
Deposits held in domestic offices | $259,303,000 | 2,020 |
Individuals, partnerships, and corporations | $241,692,000 | 2,013 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,611,000 | 1,633 |
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 | $56,930,000 | 1,366 |
Demand deposits | $36,510,000 | 1,204 |
Nontransaction accounts | $202,373,000 | 2,131 |
Money market deposit accounts (MMDAs) | $39,359,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,433 |
Total time deposits | $144,867,000 | 1,804 |
Total time and savings deposits | $222,793,000 | 2,084 |
Noninterest-bearing deposits | $36,510,000 | 1,745 |
Interest-bearing deposits | $222,793,000 | 2,023 |
Retail deposits | $201,529,000 | 2,038 |
Estimated insured deposits | $209,692,000 | 1,787 |
IRAs and Keogh plan accounts | $12,055,000 | 2,068 |
Brokered deposits | $2,466,000 | 2,544 |
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 | $260,657,000 | 2,035 |
Deposits held in domestic offices | $260,657,000 | 2,030 |
Individuals, partnerships, and corporations | $243,097,000 | 2,023 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,560,000 | 1,615 |
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 | $59,214,000 | 1,380 |
Demand deposits | $39,460,000 | 1,200 |
Nontransaction accounts | $201,443,000 | 2,127 |
Money market deposit accounts (MMDAs) | $36,796,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,422 |
Total time deposits | $145,936,000 | 1,786 |
Total time and savings deposits | $221,197,000 | 2,115 |
Noninterest-bearing deposits | $39,460,000 | 1,706 |
Interest-bearing deposits | $221,197,000 | 2,048 |
Retail deposits | $202,532,000 | 2,072 |
Estimated insured deposits | $210,414,000 | 1,822 |
IRAs and Keogh plan accounts | $11,586,000 | 2,151 |
Brokered deposits | $2,466,000 | 2,540 |
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 | $258,467,000 | 2,045 |
Deposits held in domestic offices | $258,467,000 | 2,041 |
Individuals, partnerships, and corporations | $239,633,000 | 2,042 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,834,000 | 1,548 |
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 | $59,435,000 | 1,432 |
Demand deposits | $35,742,000 | 1,411 |
Nontransaction accounts | $199,032,000 | 2,146 |
Money market deposit accounts (MMDAs) | $31,613,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 2,411 |
Total time deposits | $148,692,000 | 1,743 |
Total time and savings deposits | $222,725,000 | 2,103 |
Noninterest-bearing deposits | $35,742,000 | 1,898 |
Interest-bearing deposits | $222,725,000 | 2,044 |
Retail deposits | $198,519,000 | 2,119 |
Estimated insured deposits | $207,731,000 | 1,830 |
IRAs and Keogh plan accounts | $10,702,000 | 2,261 |
Brokered deposits | $7,472,000 | 1,821 |
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 | $238,018,000 | 2,197 |
Deposits held in domestic offices | $238,018,000 | 2,193 |
Individuals, partnerships, and corporations | $220,216,000 | 2,196 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,802,000 | 1,624 |
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 | $55,007,000 | 1,673 |
Demand deposits | $32,056,000 | 1,666 |
Nontransaction accounts | $183,011,000 | 2,248 |
Money market deposit accounts (MMDAs) | $26,820,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 2,464 |
Total time deposits | $138,366,000 | 1,836 |
Total time and savings deposits | $205,962,000 | 2,214 |
Noninterest-bearing deposits | $32,056,000 | 2,154 |
Interest-bearing deposits | $205,962,000 | 2,160 |
Retail deposits | $182,093,000 | 2,199 |
Estimated insured deposits | $190,394,000 | 1,961 |
IRAs and Keogh plan accounts | $9,497,000 | 2,482 |
Brokered deposits | $7,472,000 | 1,798 |
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 | $229,467,000 | 2,244 |
Deposits held in domestic offices | $229,467,000 | 2,240 |
Individuals, partnerships, and corporations | $212,754,000 | 2,245 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,713,000 | 1,611 |
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 | $56,440,000 | 1,601 |
Demand deposits | $34,087,000 | 1,578 |
Nontransaction accounts | $173,027,000 | 2,308 |
Money market deposit accounts (MMDAs) | $25,443,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,346 |
Total time deposits | $127,947,000 | 1,933 |
Total time and savings deposits | $195,380,000 | 2,276 |
Noninterest-bearing deposits | $34,087,000 | 2,029 |
Interest-bearing deposits | $195,380,000 | 2,231 |
Retail deposits | $181,719,000 | 2,175 |
Estimated insured deposits | $189,487,000 | 1,959 |
IRAs and Keogh plan accounts | $9,102,000 | 2,553 |
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 | $238,496,000 | 2,157 |
Deposits held in domestic offices | $238,496,000 | 2,152 |
Individuals, partnerships, and corporations | $221,687,000 | 2,143 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,809,000 | 1,575 |
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 | $65,568,000 | 1,385 |
Demand deposits | $42,585,000 | 1,261 |
Nontransaction accounts | $172,928,000 | 2,274 |
Money market deposit accounts (MMDAs) | $25,475,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,351 |
Total time deposits | $127,232,000 | 1,883 |
Total time and savings deposits | $195,911,000 | 2,257 |
Noninterest-bearing deposits | $42,585,000 | 1,652 |
Interest-bearing deposits | $195,911,000 | 2,218 |
Retail deposits | $189,014,000 | 2,118 |
Estimated insured deposits | $191,741,000 | 1,923 |
IRAs and Keogh plan accounts | $8,908,000 | 2,569 |
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 | $225,093,000 | 2,257 |
Deposits held in domestic offices | $225,093,000 | 2,253 |
Individuals, partnerships, and corporations | $207,550,000 | 2,263 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,543,000 | 1,543 |
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 | $59,178,000 | 1,709 |
Demand deposits | $35,161,000 | 1,650 |
Nontransaction accounts | $165,915,000 | 2,324 |
Money market deposit accounts (MMDAs) | $23,600,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,292 |
Total time deposits | $120,885,000 | 1,910 |
Total time and savings deposits | $189,932,000 | 2,297 |
Noninterest-bearing deposits | $35,161,000 | 2,024 |
Interest-bearing deposits | $189,932,000 | 2,250 |
Retail deposits | $180,168,000 | 2,217 |
Estimated insured deposits | $187,195,000 | 1,959 |
IRAs and Keogh plan accounts | $8,474,000 | 2,641 |
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 | $217,384,000 | 2,319 |
Deposits held in domestic offices | $217,384,000 | 2,314 |
Individuals, partnerships, and corporations | $194,894,000 | 2,361 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,490,000 | 1,194 |
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 | $63,299,000 | 1,587 |
Demand deposits | $31,952,000 | 1,920 |
Nontransaction accounts | $154,085,000 | 2,424 |
Money market deposit accounts (MMDAs) | $28,492,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $19,975,000 | 2,390 |
Total time deposits | $105,618,000 | 2,101 |
Total time and savings deposits | $185,432,000 | 2,309 |
Noninterest-bearing deposits | $31,952,000 | 2,255 |
Interest-bearing deposits | $185,432,000 | 2,274 |
Retail deposits | $177,379,000 | 2,232 |
Estimated insured deposits | $158,269,000 | 2,308 |
IRAs and Keogh plan accounts | $8,355,000 | 2,626 |
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 | $208,993,000 | 2,351 |
Deposits held in domestic offices | $208,993,000 | 2,345 |
Individuals, partnerships, and corporations | $195,232,000 | 2,315 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,761,000 | 1,849 |
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 | $57,653,000 | 1,829 |
Demand deposits | $32,480,000 | 1,871 |
Nontransaction accounts | $151,340,000 | 2,416 |
Money market deposit accounts (MMDAs) | $29,131,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,469 |
Total time deposits | $102,883,000 | 2,097 |
Total time and savings deposits | $176,513,000 | 2,358 |
Noninterest-bearing deposits | $32,480,000 | 2,187 |
Interest-bearing deposits | $176,513,000 | 2,328 |
Retail deposits | $170,936,000 | 2,268 |
Estimated insured deposits | $140,507,000 | 2,537 |
IRAs and Keogh plan accounts | $8,366,000 | 2,644 |
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 | $199,864,000 | 2,397 |
Deposits held in domestic offices | $199,864,000 | 2,393 |
Individuals, partnerships, and corporations | $184,443,000 | 2,386 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,421,000 | 1,677 |
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 | $53,242,000 | 2,063 |
Demand deposits | $30,778,000 | 1,977 |
Nontransaction accounts | $146,622,000 | 2,405 |
Money market deposit accounts (MMDAs) | $33,396,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 2,454 |
Total time deposits | $93,409,000 | 2,216 |
Total time and savings deposits | $169,086,000 | 2,397 |
Noninterest-bearing deposits | $30,778,000 | 2,241 |
Interest-bearing deposits | $169,086,000 | 2,383 |
Retail deposits | $165,349,000 | 2,308 |
Estimated insured deposits | $150,145,000 | 2,362 |
IRAs and Keogh plan accounts | $8,195,000 | 2,659 |
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 | $198,469,000 | 2,406 |
Deposits held in domestic offices | $198,469,000 | 2,400 |
Individuals, partnerships, and corporations | $183,781,000 | 2,390 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,688,000 | 1,797 |
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 | $50,584,000 | 2,197 |
Demand deposits | $29,594,000 | 2,006 |
Nontransaction accounts | $147,885,000 | 2,389 |
Money market deposit accounts (MMDAs) | $36,322,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $20,083,000 | 2,479 |
Total time deposits | $91,479,000 | 2,197 |
Total time and savings deposits | $168,875,000 | 2,388 |
Noninterest-bearing deposits | $29,594,000 | 2,251 |
Interest-bearing deposits | $168,875,000 | 2,383 |
Retail deposits | $165,312,000 | 2,317 |
Estimated insured deposits | $148,786,000 | 2,401 |
IRAs and Keogh plan accounts | $7,853,000 | 2,747 |
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 | $200,179,000 | 2,362 |
Deposits held in domestic offices | $200,179,000 | 2,357 |
Individuals, partnerships, and corporations | $184,273,000 | 2,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,906,000 | 1,629 |
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 | $49,362,000 | 2,276 |
Demand deposits | $25,860,000 | 2,329 |
Nontransaction accounts | $150,817,000 | 2,312 |
Money market deposit accounts (MMDAs) | $39,793,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,578 |
Total time deposits | $92,244,000 | 2,135 |
Total time and savings deposits | $174,319,000 | 2,293 |
Noninterest-bearing deposits | $25,860,000 | 2,543 |
Interest-bearing deposits | $174,319,000 | 2,291 |
Retail deposits | $167,405,000 | 2,285 |
Estimated insured deposits | $148,872,000 | 2,385 |
IRAs and Keogh plan accounts | $7,685,000 | 2,806 |
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 | $198,448,000 | 2,360 |
Deposits held in domestic offices | $198,448,000 | 2,355 |
Individuals, partnerships, and corporations | $184,198,000 | 2,349 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,250,000 | 1,748 |
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 | $49,040,000 | 2,216 |
Demand deposits | $25,014,000 | 2,320 |
Nontransaction accounts | $149,408,000 | 2,305 |
Money market deposit accounts (MMDAs) | $39,731,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 2,610 |
Total time deposits | $91,347,000 | 2,126 |
Total time and savings deposits | $173,434,000 | 2,264 |
Noninterest-bearing deposits | $27,900,000 | 2,319 |
Interest-bearing deposits | $170,548,000 | 2,300 |
Retail deposits | $167,177,000 | 2,270 |
Estimated insured deposits | $154,028,000 | 2,283 |
IRAs and Keogh plan accounts | $7,947,000 | 2,754 |
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 | $182,978,000 | 2,516 |
Deposits held in domestic offices | $182,978,000 | 2,511 |
Individuals, partnerships, and corporations | $169,986,000 | 2,494 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,992,000 | 1,904 |
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 | $42,509,000 | 2,624 |
Demand deposits | $22,927,000 | 2,528 |
Nontransaction accounts | $140,469,000 | 2,406 |
Money market deposit accounts (MMDAs) | $36,204,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,616 |
Total time deposits | $85,876,000 | 2,241 |
Total time and savings deposits | $160,051,000 | 2,411 |
Noninterest-bearing deposits | $22,927,000 | 2,719 |
Interest-bearing deposits | $160,051,000 | 2,408 |
Retail deposits | $153,834,000 | 2,456 |
Estimated insured deposits | $137,990,000 | 2,507 |
IRAs and Keogh plan accounts | $7,554,000 | 2,916 |
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 | $186,827,000 | 2,430 |
Deposits held in domestic offices | $186,827,000 | 2,424 |
Individuals, partnerships, and corporations | $171,679,000 | 2,432 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,148,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,341,000 | 2,479 |
Demand deposits | $21,616,000 | 2,612 |
Nontransaction accounts | $142,486,000 | 2,357 |
Money market deposit accounts (MMDAs) | $40,467,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $18,236,000 | 2,605 |
Total time deposits | $83,783,000 | 2,310 |
Total time and savings deposits | $165,211,000 | 2,332 |
Noninterest-bearing deposits | $21,616,000 | 2,785 |
Interest-bearing deposits | $165,211,000 | 2,326 |
Retail deposits | $159,627,000 | 2,351 |
Estimated insured deposits | $138,161,000 | 2,497 |
IRAs and Keogh plan accounts | $7,520,000 | 2,933 |
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 | $183,102,000 | 2,474 |
Deposits held in domestic offices | $183,102,000 | 2,470 |
Individuals, partnerships, and corporations | $165,007,000 | 2,508 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,095,000 | 1,405 |
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 | $46,256,000 | 2,124 |
Demand deposits | $20,437,000 | 2,584 |
Nontransaction accounts | $136,846,000 | 2,077 |
Money market deposit accounts (MMDAs) | $40,884,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,179 |
Total time deposits | $77,644,000 | 2,105 |
Total time and savings deposits | $162,665,000 | 2,367 |
Noninterest-bearing deposits | $20,437,000 | 2,919 |
Interest-bearing deposits | $162,665,000 | 2,344 |
Retail deposits | $158,784,000 | 2,364 |
Estimated insured deposits | $135,571,000 | 2,546 |
IRAs and Keogh plan accounts | $7,558,000 | 2,934 |
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 | $182,039,000 | 2,469 |
Deposits held in domestic offices | $182,039,000 | 2,465 |
Individuals, partnerships, and corporations | $167,171,000 | 2,493 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,868,000 | 1,618 |
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 | $40,876,000 | 2,384 |
Demand deposits | $20,081,000 | 2,574 |
Nontransaction accounts | $141,163,000 | 2,019 |
Money market deposit accounts (MMDAs) | $46,147,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $19,821,000 | 2,074 |
Total time deposits | $75,195,000 | 2,198 |
Total time and savings deposits | $161,958,000 | 2,380 |
Noninterest-bearing deposits | $20,101,000 | 2,898 |
Interest-bearing deposits | $161,938,000 | 2,362 |
Retail deposits | $159,120,000 | 2,362 |
Estimated insured deposits | $139,154,000 | 2,495 |
IRAs and Keogh plan accounts | $7,757,000 | 2,916 |
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 | $188,499,000 | 2,392 |
Deposits held in domestic offices | $188,499,000 | 2,387 |
Individuals, partnerships, and corporations | $176,830,000 | 2,335 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,669,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,841,000 | 2,455 |
Demand deposits | $20,019,000 | 2,572 |
Nontransaction accounts | $148,658,000 | 1,913 |
Money market deposit accounts (MMDAs) | $52,638,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $19,284,000 | 2,096 |
Total time deposits | $76,736,000 | 2,178 |
Total time and savings deposits | $168,480,000 | 2,282 |
Noninterest-bearing deposits | $20,019,000 | 2,904 |
Interest-bearing deposits | $168,480,000 | 2,262 |
Retail deposits | $166,051,000 | 2,234 |
Estimated insured deposits | $141,223,000 | 2,457 |
IRAs and Keogh plan accounts | $7,704,000 | 2,932 |
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 | $200,503,000 | 2,211 |
Deposits held in domestic offices | $200,503,000 | 2,206 |
Individuals, partnerships, and corporations | $184,693,000 | 2,220 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,810,000 | 1,548 |
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 | $41,205,000 | 2,274 |
Demand deposits | $21,414,000 | 2,288 |
Nontransaction accounts | $159,298,000 | 1,776 |
Money market deposit accounts (MMDAs) | $66,798,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,202 |
Total time deposits | $75,140,000 | 2,216 |
Total time and savings deposits | $179,089,000 | 2,138 |
Noninterest-bearing deposits | $21,414,000 | 2,592 |
Interest-bearing deposits | $179,089,000 | 2,117 |
Retail deposits | $178,696,000 | 2,057 |
Estimated insured deposits | $131,888,000 | 2,617 |
IRAs and Keogh plan accounts | $7,808,000 | 2,873 |
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 | $204,460,000 | 2,118 |
Deposits held in domestic offices | $204,460,000 | 2,115 |
Individuals, partnerships, and corporations | $188,318,000 | 2,147 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,142,000 | 1,463 |
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 | $42,299,000 | 2,198 |
Demand deposits | $19,309,000 | 2,538 |
Nontransaction accounts | $162,161,000 | 1,705 |
Money market deposit accounts (MMDAs) | $71,032,000 | 960 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 2,239 |
Total time deposits | $75,160,000 | 2,185 |
Total time and savings deposits | $185,151,000 | 2,034 |
Noninterest-bearing deposits | $19,310,000 | 2,829 |
Interest-bearing deposits | $185,150,000 | 2,020 |
Retail deposits | $183,490,000 | 1,955 |
Estimated insured deposits | $140,618,000 | 2,407 |
IRAs and Keogh plan accounts | $7,850,000 | 2,807 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $168,191,000 | 2,446 |
Deposits held in domestic offices | $168,191,000 | 2,440 |
Individuals, partnerships, and corporations | $137,297,000 | 2,738 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $30,894,000 | 655 |
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 | $40,834,000 | 2,195 |
Demand deposits | $18,808,000 | 2,533 |
Nontransaction accounts | $127,357,000 | 2,010 |
Money market deposit accounts (MMDAs) | $18,231,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 2,555 |
Total time deposits | $97,136,000 | 1,637 |
Total time and savings deposits | $149,383,000 | 2,362 |
Noninterest-bearing deposits | $18,808,000 | 2,778 |
Interest-bearing deposits | $149,383,000 | 2,358 |
Retail deposits | $137,314,000 | 2,463 |
Estimated insured deposits | $140,522,000 | 2,327 |
IRAs and Keogh plan accounts | $6,833,000 | 3,076 |
Brokered deposits | $4,468,000 | 843 |
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 | $151,090,000 | 2,597 |
Deposits held in domestic offices | $151,090,000 | 2,591 |
Individuals, partnerships, and corporations | $139,756,000 | 2,576 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $11,284,000 | 1,836 |
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 | $35,420,000 | 2,375 |
Demand deposits | $17,748,000 | 2,523 |
Nontransaction accounts | $115,670,000 | 2,096 |
Money market deposit accounts (MMDAs) | $9,544,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 2,590 |
Total time deposits | $95,457,000 | 1,692 |
Total time and savings deposits | $133,342,000 | 2,517 |
Noninterest-bearing deposits | $17,748,000 | 2,748 |
Interest-bearing deposits | $133,342,000 | 2,526 |
Retail deposits | $122,580,000 | 2,637 |
Estimated insured deposits | $132,168,000 | 2,412 |
IRAs and Keogh plan accounts | $6,414,000 | 3,152 |
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 | $142,132,000 | 2,674 |
Deposits held in domestic offices | $142,132,000 | 2,669 |
Individuals, partnerships, and corporations | $130,280,000 | 2,709 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $11,801,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,803,000 | 2,223 |
Demand deposits | $16,189,000 | 2,760 |
Nontransaction accounts | $103,329,000 | 2,261 |
Money market deposit accounts (MMDAs) | $9,138,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 2,677 |
Total time deposits | $82,840,000 | 1,812 |
Total time and savings deposits | $125,943,000 | 2,593 |
Noninterest-bearing deposits | $17,218,000 | 2,812 |
Interest-bearing deposits | $124,914,000 | 2,628 |
Retail deposits | $117,636,000 | 2,747 |
Estimated insured deposits | $121,301,000 | 2,594 |
IRAs and Keogh plan accounts | $6,503,000 | 3,198 |
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 | $125,800,000 | 3,009 |
Deposits held in domestic offices | $125,800,000 | 3,005 |
Individuals, partnerships, and corporations | $117,369,000 | 3,003 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $8,378,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 2,626 |
Demand deposits | $15,900,000 | 2,909 |
Nontransaction accounts | $91,961,000 | 2,467 |
Money market deposit accounts (MMDAs) | $10,854,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 2,777 |
Total time deposits | $70,168,000 | 2,100 |
Total time and savings deposits | $109,900,000 | 2,942 |
Noninterest-bearing deposits | $15,900,000 | 3,100 |
Interest-bearing deposits | $109,900,000 | 2,959 |
Retail deposits | $105,833,000 | 3,070 |
Estimated insured deposits | $109,457,000 | 2,901 |
IRAs and Keogh plan accounts | $6,021,000 | 3,468 |
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 | $108,117,000 | 3,425 |
Deposits held in domestic offices | $108,117,000 | 3,417 |
Individuals, partnerships, and corporations | $102,384,000 | 3,338 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $5,673,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,878,000 | 2,763 |
Demand deposits | $13,627,000 | 3,207 |
Nontransaction accounts | $77,239,000 | 2,911 |
Money market deposit accounts (MMDAs) | $10,622,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,003 |
Total time deposits | $56,580,000 | 2,677 |
Total time and savings deposits | $94,490,000 | 3,326 |
Noninterest-bearing deposits | $13,627,000 | 3,404 |
Interest-bearing deposits | $94,490,000 | 3,348 |
Retail deposits | $93,354,000 | 3,443 |
Estimated insured deposits | $93,192,000 | 3,391 |
IRAs and Keogh plan accounts | $4,992,000 | 4,147 |
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 | $96,404,000 | 3,922 |
Deposits held in domestic offices | $96,404,000 | 3,910 |
Individuals, partnerships, and corporations | $92,114,000 | 3,793 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $4,229,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,746,000 | 3,364 |
Demand deposits | $14,043,000 | 3,231 |
Nontransaction accounts | $70,658,000 | 3,191 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,510 |
Total time deposits | $51,002,000 | 2,960 |
Total time and savings deposits | $82,361,000 | 3,898 |
Noninterest-bearing deposits | $14,043,000 | 3,406 |
Interest-bearing deposits | $82,361,000 | 3,937 |
Retail deposits | $83,213,000 | 3,972 |
Estimated insured deposits | $86,147,000 | 3,784 |
IRAs and Keogh plan accounts | $4,458,000 | 4,720 |
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 | $92,922,000 | 4,083 |
Deposits held in domestic offices | $92,922,000 | 4,073 |
Individuals, partnerships, and corporations | $85,953,000 | 4,078 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $6,919,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,684,000 | 3,383 |
Demand deposits | $11,967,000 | 3,664 |
Nontransaction accounts | $67,238,000 | 3,320 |
Money market deposit accounts (MMDAs) | $11,638,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 3,884 |
Total time deposits | $47,441,000 | 3,148 |
Total time and savings deposits | $80,955,000 | 4,005 |
Noninterest-bearing deposits | $11,967,000 | 3,859 |
Interest-bearing deposits | $80,955,000 | 4,050 |
Retail deposits | $81,480,000 | 4,114 |
Estimated insured deposits | $82,393,000 | 4,027 |
IRAs and Keogh plan accounts | $4,122,000 | 5,131 |
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 | $81,610,000 | 4,566 |
Deposits held in domestic offices | $81,610,000 | 4,556 |
Individuals, partnerships, and corporations | $77,293,000 | 4,471 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $4,262,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,554,000 | 3,778 |
Demand deposits | $12,522,000 | 3,549 |
Nontransaction accounts | $58,056,000 | 3,679 |
Money market deposit accounts (MMDAs) | $13,138,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,100 |
Total time deposits | $36,191,000 | 3,703 |
Total time and savings deposits | $69,088,000 | 4,556 |
Noninterest-bearing deposits | $12,522,000 | 3,727 |
Interest-bearing deposits | $69,088,000 | 4,608 |
Retail deposits | $75,138,000 | 4,468 |
Estimated insured deposits | $74,471,000 | 4,401 |
IRAs and Keogh plan accounts | $3,375,000 | 5,812 |
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 | $77,926,000 | 4,882 |
Deposits held in domestic offices | $77,926,000 | 4,875 |
Individuals, partnerships, and corporations | $71,872,000 | 4,858 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $6,015,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,745,000 | 3,894 |
Demand deposits | $9,791,000 | 4,281 |
Nontransaction accounts | $55,181,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,261,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,650 |
Total time deposits | $35,136,000 | 3,715 |
Total time and savings deposits | $68,135,000 | 4,732 |
Noninterest-bearing deposits | $9,791,000 | 4,526 |
Interest-bearing deposits | $68,135,000 | 4,832 |
Retail deposits | $71,430,000 | 4,860 |
Estimated insured deposits | $71,151,000 | 4,758 |
IRAs and Keogh plan accounts | $3,299,000 | 6,197 |
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 | $70,152,000 | 5,491 |
Deposits held in domestic offices | $70,152,000 | 5,481 |
Individuals, partnerships, and corporations | $67,450,000 | 5,388 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,658,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,339,000 | 4,620 |
Demand deposits | $9,038,000 | 4,447 |
Nontransaction accounts | $51,813,000 | 4,181 |
Money market deposit accounts (MMDAs) | $11,661,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,683 |
Total time deposits | $33,042,000 | 4,105 |
Total time and savings deposits | $61,114,000 | 5,495 |
Noninterest-bearing deposits | $9,038,000 | 4,760 |
Interest-bearing deposits | $61,114,000 | 5,488 |
Retail deposits | $64,034,000 | 5,444 |
Estimated insured deposits | $66,321,000 | 5,227 |
IRAs and Keogh plan accounts | $3,110,000 | 6,763 |
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 |