Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $318,913,000 | 2,190 |
Deposits held in domestic offices | $318,913,000 | 2,190 |
Individuals, partnerships, and corporations | $285,700,000 | 2,182 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,129,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,002 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,613,000 | 2,104 |
Demand deposits | $105,362,000 | 1,711 |
Nontransaction accounts | $189,300,000 | 2,031 |
Money market deposit accounts (MMDAs) | $86,591,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $63,738,000 | 1,606 |
Total time deposits | $38,971,000 | 2,713 |
Total time and savings deposits | $213,551,000 | 2,252 |
Noninterest-bearing deposits | $105,362,000 | 1,770 |
Interest-bearing deposits | $213,551,000 | 2,330 |
Retail deposits | $313,084,000 | 2,116 |
Estimated insured deposits | $226,952,000 | 2,209 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $322,068,000 | 2,160 |
Deposits held in domestic offices | $322,068,000 | 2,160 |
Individuals, partnerships, and corporations | $282,456,000 | 2,183 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $39,231,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,714 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,297,000 | 1,999 |
Demand deposits | $110,030,000 | 1,617 |
Nontransaction accounts | $187,771,000 | 2,037 |
Money market deposit accounts (MMDAs) | $87,465,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $60,518,000 | 1,617 |
Total time deposits | $39,789,000 | 2,733 |
Total time and savings deposits | $212,038,000 | 2,243 |
Noninterest-bearing deposits | $110,030,000 | 1,693 |
Interest-bearing deposits | $212,038,000 | 2,307 |
Retail deposits | $316,246,000 | 2,085 |
Estimated insured deposits | $228,715,000 | 2,181 |
IRAs and Keogh plan accounts | $11,258,000 | 1,596 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $309,587,000 | 2,222 |
Deposits held in domestic offices | $309,587,000 | 2,222 |
Individuals, partnerships, and corporations | $274,785,000 | 2,213 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $34,543,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,800 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,961,000 | 1,983 |
Demand deposits | $106,080,000 | 1,621 |
Nontransaction accounts | $179,626,000 | 2,112 |
Money market deposit accounts (MMDAs) | $82,243,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $56,291,000 | 1,697 |
Total time deposits | $41,092,000 | 2,754 |
Total time and savings deposits | $203,507,000 | 2,312 |
Noninterest-bearing deposits | $106,080,000 | 1,737 |
Interest-bearing deposits | $203,507,000 | 2,369 |
Retail deposits | $304,274,000 | 2,127 |
Estimated insured deposits | $221,194,000 | 2,249 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $306,660,000 | 2,208 |
Deposits held in domestic offices | $306,660,000 | 2,208 |
Individuals, partnerships, and corporations | $268,410,000 | 2,230 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $38,066,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,026 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,708,000 | 1,974 |
Demand deposits | $99,068,000 | 1,641 |
Nontransaction accounts | $179,952,000 | 2,112 |
Money market deposit accounts (MMDAs) | $84,598,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $54,643,000 | 1,717 |
Total time deposits | $40,710,000 | 2,827 |
Total time and savings deposits | $207,592,000 | 2,270 |
Noninterest-bearing deposits | $99,068,000 | 1,767 |
Interest-bearing deposits | $207,592,000 | 2,322 |
Retail deposits | $301,589,000 | 2,108 |
Estimated insured deposits | $216,217,000 | 2,279 |
IRAs and Keogh plan accounts | $11,221,000 | 1,652 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $302,227,000 | 2,197 |
Deposits held in domestic offices | $302,227,000 | 2,197 |
Individuals, partnerships, and corporations | $269,232,000 | 2,210 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $32,392,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,611 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,072,000 | 1,913 |
Demand deposits | $98,319,000 | 1,595 |
Nontransaction accounts | $175,155,000 | 2,127 |
Money market deposit accounts (MMDAs) | $81,488,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $52,337,000 | 1,726 |
Total time deposits | $41,330,000 | 2,849 |
Total time and savings deposits | $203,908,000 | 2,286 |
Noninterest-bearing deposits | $98,319,000 | 1,757 |
Interest-bearing deposits | $203,908,000 | 2,319 |
Retail deposits | $298,010,000 | 2,088 |
Estimated insured deposits | $208,356,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $282,434,000 | 2,222 |
Deposits held in domestic offices | $282,434,000 | 2,222 |
Individuals, partnerships, and corporations | $248,557,000 | 2,236 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $33,048,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,533 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,682,000 | 1,847 |
Demand deposits | $91,679,000 | 1,494 |
Nontransaction accounts | $164,753,000 | 2,177 |
Money market deposit accounts (MMDAs) | $73,817,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $48,046,000 | 1,748 |
Total time deposits | $42,890,000 | 2,827 |
Total time and savings deposits | $190,756,000 | 2,320 |
Noninterest-bearing deposits | $91,679,000 | 1,696 |
Interest-bearing deposits | $190,755,000 | 2,375 |
Retail deposits | $277,208,000 | 2,101 |
Estimated insured deposits | $200,975,000 | 2,307 |
IRAs and Keogh plan accounts | $11,128,000 | 1,674 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $263,380,000 | 2,293 |
Deposits held in domestic offices | $263,380,000 | 2,293 |
Individuals, partnerships, and corporations | $236,351,000 | 2,272 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $26,590,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,741 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,136,000 | 1,875 |
Demand deposits | $84,013,000 | 1,524 |
Nontransaction accounts | $157,244,000 | 2,223 |
Money market deposit accounts (MMDAs) | $63,538,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $44,902,000 | 1,790 |
Total time deposits | $48,804,000 | 2,661 |
Total time and savings deposits | $179,367,000 | 2,374 |
Noninterest-bearing deposits | $84,013,000 | 1,750 |
Interest-bearing deposits | $179,367,000 | 2,419 |
Retail deposits | $253,777,000 | 2,211 |
Estimated insured deposits | $194,939,000 | 2,330 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $261,989,000 | 2,291 |
Deposits held in domestic offices | $261,989,000 | 2,291 |
Individuals, partnerships, and corporations | $230,122,000 | 2,296 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $31,238,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,648 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,926,000 | 1,934 |
Demand deposits | $76,585,000 | 1,605 |
Nontransaction accounts | $161,063,000 | 2,180 |
Money market deposit accounts (MMDAs) | $67,553,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $43,412,000 | 1,807 |
Total time deposits | $50,098,000 | 2,670 |
Total time and savings deposits | $185,404,000 | 2,327 |
Noninterest-bearing deposits | $76,585,000 | 1,859 |
Interest-bearing deposits | $185,404,000 | 2,359 |
Retail deposits | $253,426,000 | 2,197 |
Estimated insured deposits | $184,576,000 | 2,424 |
IRAs and Keogh plan accounts | $10,461,000 | 1,781 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,201,000 | 2,256 |
Deposits held in domestic offices | $245,201,000 | 2,256 |
Individuals, partnerships, and corporations | $217,888,000 | 2,217 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $26,901,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,824 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,793,000 | 1,874 |
Demand deposits | $66,303,000 | 1,433 |
Nontransaction accounts | $159,408,000 | 2,163 |
Money market deposit accounts (MMDAs) | $63,578,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $41,181,000 | 1,774 |
Total time deposits | $54,649,000 | 2,572 |
Total time and savings deposits | $178,898,000 | 2,317 |
Noninterest-bearing deposits | $66,303,000 | 1,717 |
Interest-bearing deposits | $178,898,000 | 2,344 |
Retail deposits | $231,907,000 | 2,187 |
Estimated insured deposits | $189,826,000 | 2,247 |
IRAs and Keogh plan accounts | $10,636,000 | 769 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $246,393,000 | 2,244 |
Deposits held in domestic offices | $246,393,000 | 2,244 |
Individuals, partnerships, and corporations | $216,806,000 | 2,219 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $29,264,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,850 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,734,000 | 1,831 |
Demand deposits | $69,695,000 | 1,345 |
Nontransaction accounts | $158,659,000 | 2,172 |
Money market deposit accounts (MMDAs) | $65,217,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $40,650,000 | 1,773 |
Total time deposits | $52,793,000 | 2,649 |
Total time and savings deposits | $176,698,000 | 2,333 |
Noninterest-bearing deposits | $69,695,000 | 1,652 |
Interest-bearing deposits | $176,698,000 | 2,345 |
Retail deposits | $233,107,000 | 2,158 |
Estimated insured deposits | $186,909,000 | 2,260 |
IRAs and Keogh plan accounts | $10,522,000 | 1,784 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $230,865,000 | 2,352 |
Deposits held in domestic offices | $230,865,000 | 2,352 |
Individuals, partnerships, and corporations | $206,609,000 | 2,317 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $23,939,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,515,000 | 1,803 |
Demand deposits | $68,981,000 | 1,371 |
Nontransaction accounts | $143,350,000 | 2,320 |
Money market deposit accounts (MMDAs) | $58,018,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $38,676,000 | 1,815 |
Total time deposits | $46,656,000 | 2,862 |
Total time and savings deposits | $161,884,000 | 2,457 |
Noninterest-bearing deposits | $68,981,000 | 1,694 |
Interest-bearing deposits | $161,884,000 | 2,482 |
Retail deposits | $228,349,000 | 2,176 |
Estimated insured deposits | $177,062,000 | 2,350 |
IRAs and Keogh plan accounts | $10,581,000 | 855 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $231,666,000 | 2,339 |
Deposits held in domestic offices | $231,666,000 | 2,339 |
Individuals, partnerships, and corporations | $203,597,000 | 2,328 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $27,791,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,876 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,508,000 | 1,835 |
Demand deposits | $65,822,000 | 1,384 |
Nontransaction accounts | $147,158,000 | 2,282 |
Money market deposit accounts (MMDAs) | $61,386,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $39,758,000 | 1,807 |
Total time deposits | $46,014,000 | 2,885 |
Total time and savings deposits | $165,844,000 | 2,432 |
Noninterest-bearing deposits | $65,822,000 | 1,721 |
Interest-bearing deposits | $165,844,000 | 2,454 |
Retail deposits | $228,652,000 | 2,170 |
Estimated insured deposits | $172,346,000 | 2,403 |
IRAs and Keogh plan accounts | $10,676,000 | 1,810 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $229,950,000 | 2,357 |
Deposits held in domestic offices | $229,950,000 | 2,357 |
Individuals, partnerships, and corporations | $205,013,000 | 2,319 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $24,677,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,915 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,308,000 | 1,761 |
Demand deposits | $67,583,000 | 1,351 |
Nontransaction accounts | $141,642,000 | 2,355 |
Money market deposit accounts (MMDAs) | $61,306,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $40,516,000 | 1,813 |
Total time deposits | $39,820,000 | 3,153 |
Total time and savings deposits | $162,367,000 | 2,491 |
Noninterest-bearing deposits | $67,583,000 | 1,691 |
Interest-bearing deposits | $162,367,000 | 2,515 |
Retail deposits | $227,447,000 | 2,203 |
Estimated insured deposits | $169,968,000 | 2,445 |
IRAs and Keogh plan accounts | $10,376,000 | 1,869 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $234,833,000 | 2,296 |
Deposits held in domestic offices | $234,833,000 | 2,296 |
Individuals, partnerships, and corporations | $207,799,000 | 2,283 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,703,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,851 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,931,000 | 1,710 |
Demand deposits | $70,120,000 | 1,304 |
Nontransaction accounts | $143,902,000 | 2,305 |
Money market deposit accounts (MMDAs) | $64,433,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $40,449,000 | 1,807 |
Total time deposits | $39,020,000 | 3,169 |
Total time and savings deposits | $164,713,000 | 2,444 |
Noninterest-bearing deposits | $70,120,000 | 1,651 |
Interest-bearing deposits | $164,713,000 | 2,463 |
Retail deposits | $231,258,000 | 2,160 |
Estimated insured deposits | $171,652,000 | 2,410 |
IRAs and Keogh plan accounts | $9,879,000 | 1,938 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,793,000 | 2,311 |
Deposits held in domestic offices | $232,793,000 | 2,311 |
Individuals, partnerships, and corporations | $209,625,000 | 2,268 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,981,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,807,000 | 1,711 |
Demand deposits | $68,671,000 | 1,316 |
Nontransaction accounts | $142,986,000 | 2,325 |
Money market deposit accounts (MMDAs) | $55,116,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $39,105,000 | 1,857 |
Total time deposits | $48,765,000 | 2,791 |
Total time and savings deposits | $164,122,000 | 2,436 |
Noninterest-bearing deposits | $68,671,000 | 1,682 |
Interest-bearing deposits | $164,122,000 | 2,463 |
Retail deposits | $224,935,000 | 2,201 |
Estimated insured deposits | $182,640,000 | 2,299 |
IRAs and Keogh plan accounts | $9,999,000 | 1,952 |
Brokered deposits | $4,313,000 | 1,633 |
Fully insured brokered deposits | $4,313,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $227,208,000 | 2,352 |
Deposits held in domestic offices | $227,208,000 | 2,352 |
Individuals, partnerships, and corporations | $200,744,000 | 2,338 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,190,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,911 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,415,000 | 1,897 |
Demand deposits | $64,373,000 | 1,411 |
Nontransaction accounts | $143,793,000 | 2,315 |
Money market deposit accounts (MMDAs) | $62,624,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $39,283,000 | 1,864 |
Total time deposits | $41,886,000 | 3,056 |
Total time and savings deposits | $162,835,000 | 2,475 |
Noninterest-bearing deposits | $64,373,000 | 1,763 |
Interest-bearing deposits | $162,835,000 | 2,492 |
Retail deposits | $219,905,000 | 2,244 |
Estimated insured deposits | $171,985,000 | 2,422 |
IRAs and Keogh plan accounts | $10,027,000 | 1,952 |
Brokered deposits | $4,310,000 | 1,616 |
Fully insured brokered deposits | $4,310,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $221,796,000 | 2,431 |
Deposits held in domestic offices | $221,796,000 | 2,431 |
Individuals, partnerships, and corporations | $200,691,000 | 2,355 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,955,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,205,000 | 1,885 |
Demand deposits | $63,832,000 | 1,437 |
Nontransaction accounts | $137,591,000 | 2,415 |
Money market deposit accounts (MMDAs) | $61,633,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $39,747,000 | 1,866 |
Total time deposits | $36,211,000 | 3,361 |
Total time and savings deposits | $157,964,000 | 2,555 |
Noninterest-bearing deposits | $63,832,000 | 1,784 |
Interest-bearing deposits | $157,964,000 | 2,578 |
Retail deposits | $217,199,000 | 2,277 |
Estimated insured deposits | $171,709,000 | 2,447 |
IRAs and Keogh plan accounts | $9,367,000 | 2,093 |
Brokered deposits | $1,815,000 | 2,175 |
Fully insured brokered deposits | $1,815,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $234,763,000 | 2,331 |
Deposits held in domestic offices | $234,763,000 | 2,331 |
Individuals, partnerships, and corporations | $210,459,000 | 2,307 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $24,195,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,206 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,910,000 | 1,635 |
Demand deposits | $70,495,000 | 1,292 |
Nontransaction accounts | $138,853,000 | 2,407 |
Money market deposit accounts (MMDAs) | $64,186,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $38,227,000 | 1,900 |
Total time deposits | $36,440,000 | 3,377 |
Total time and savings deposits | $164,268,000 | 2,502 |
Noninterest-bearing deposits | $70,495,000 | 1,664 |
Interest-bearing deposits | $164,268,000 | 2,515 |
Retail deposits | $230,085,000 | 2,185 |
Estimated insured deposits | $176,014,000 | 2,388 |
IRAs and Keogh plan accounts | $9,850,000 | 2,036 |
Brokered deposits | $1,715,000 | 2,190 |
Fully insured brokered deposits | $1,715,000 | 1,988 |
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 | $217,911,000 | 2,466 |
Deposits held in domestic offices | $217,911,000 | 2,466 |
Individuals, partnerships, and corporations | $197,575,000 | 2,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,301,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,386 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,735,000 | 1,780 |
Demand deposits | $66,197,000 | 1,353 |
Nontransaction accounts | $131,176,000 | 2,523 |
Money market deposit accounts (MMDAs) | $54,894,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $36,865,000 | 1,963 |
Total time deposits | $39,417,000 | 3,288 |
Total time and savings deposits | $151,714,000 | 2,645 |
Noninterest-bearing deposits | $66,197,000 | 1,729 |
Interest-bearing deposits | $151,714,000 | 2,667 |
Retail deposits | $209,445,000 | 2,345 |
Estimated insured deposits | $167,635,000 | 2,505 |
IRAs and Keogh plan accounts | $9,466,000 | 2,150 |
Brokered deposits | $6,017,000 | 1,658 |
Fully insured brokered deposits | $6,017,000 | 1,528 |
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 | $223,868,000 | 2,418 |
Deposits held in domestic offices | $223,868,000 | 2,418 |
Individuals, partnerships, and corporations | $198,883,000 | 2,401 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,835,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,293,000 | 1,840 |
Demand deposits | $64,580,000 | 1,382 |
Nontransaction accounts | $138,575,000 | 2,430 |
Money market deposit accounts (MMDAs) | $62,162,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $37,424,000 | 1,951 |
Total time deposits | $38,989,000 | 3,331 |
Total time and savings deposits | $159,288,000 | 2,570 |
Noninterest-bearing deposits | $64,580,000 | 1,760 |
Interest-bearing deposits | $159,288,000 | 2,574 |
Retail deposits | $215,151,000 | 2,310 |
Estimated insured deposits | $171,111,000 | 2,473 |
IRAs and Keogh plan accounts | $9,468,000 | 2,171 |
Brokered deposits | $6,015,000 | 1,645 |
Fully insured brokered deposits | $6,015,000 | 1,503 |
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 | $224,450,000 | 2,434 |
Deposits held in domestic offices | $224,450,000 | 2,434 |
Individuals, partnerships, and corporations | $203,568,000 | 2,383 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,842,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,382,000 | 1,762 |
Demand deposits | $66,690,000 | 1,323 |
Nontransaction accounts | $136,068,000 | 2,496 |
Money market deposit accounts (MMDAs) | $62,087,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $38,646,000 | 1,918 |
Total time deposits | $35,335,000 | 3,552 |
Total time and savings deposits | $157,760,000 | 2,625 |
Noninterest-bearing deposits | $66,690,000 | 1,700 |
Interest-bearing deposits | $157,760,000 | 2,635 |
Retail deposits | $221,495,000 | 2,284 |
Estimated insured deposits | $168,661,000 | 2,527 |
IRAs and Keogh plan accounts | $9,085,000 | 2,260 |
Brokered deposits | $1,016,000 | 2,262 |
Fully insured brokered deposits | $1,016,000 | 2,054 |
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 | $225,185,000 | 2,416 |
Deposits held in domestic offices | $225,185,000 | 2,416 |
Individuals, partnerships, and corporations | $200,752,000 | 2,402 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,356,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,562,000 | 1,702 |
Demand deposits | $67,584,000 | 1,281 |
Nontransaction accounts | $135,623,000 | 2,501 |
Money market deposit accounts (MMDAs) | $63,928,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $37,089,000 | 1,931 |
Total time deposits | $34,606,000 | 3,635 |
Total time and savings deposits | $157,601,000 | 2,619 |
Noninterest-bearing deposits | $67,584,000 | 1,663 |
Interest-bearing deposits | $157,601,000 | 2,633 |
Retail deposits | $222,228,000 | 2,271 |
Estimated insured deposits | $165,813,000 | 2,551 |
IRAs and Keogh plan accounts | $9,068,000 | 2,287 |
Brokered deposits | $515,000 | 2,366 |
Fully insured brokered deposits | $515,000 | 2,170 |
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 | $213,711,000 | 2,504 |
Deposits held in domestic offices | $213,711,000 | 2,504 |
Individuals, partnerships, and corporations | $194,280,000 | 2,448 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,342,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,451 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,129,000 | 1,774 |
Demand deposits | $61,240,000 | 1,407 |
Nontransaction accounts | $129,582,000 | 2,584 |
Money market deposit accounts (MMDAs) | $57,403,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $37,155,000 | 1,926 |
Total time deposits | $35,024,000 | 3,667 |
Total time and savings deposits | $152,471,000 | 2,683 |
Noninterest-bearing deposits | $61,241,000 | 1,788 |
Interest-bearing deposits | $152,470,000 | 2,679 |
Retail deposits | $211,219,000 | 2,344 |
Estimated insured deposits | $164,582,000 | 2,561 |
IRAs and Keogh plan accounts | $9,175,000 | 2,304 |
Brokered deposits | $809,000 | 2,341 |
Fully insured brokered deposits | $809,000 | 2,140 |
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 | $218,174,000 | 2,461 |
Deposits held in domestic offices | $218,174,000 | 2,461 |
Individuals, partnerships, and corporations | $194,470,000 | 2,438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,520,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,366,000 | 1,762 |
Demand deposits | $62,683,000 | 1,324 |
Nontransaction accounts | $134,808,000 | 2,529 |
Money market deposit accounts (MMDAs) | $60,766,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $37,773,000 | 1,906 |
Total time deposits | $36,269,000 | 3,641 |
Total time and savings deposits | $155,491,000 | 2,655 |
Noninterest-bearing deposits | $62,683,000 | 1,703 |
Interest-bearing deposits | $155,491,000 | 2,657 |
Retail deposits | $215,076,000 | 2,311 |
Estimated insured deposits | $163,800,000 | 2,585 |
IRAs and Keogh plan accounts | $9,286,000 | 2,299 |
Brokered deposits | $912,000 | 2,338 |
Fully insured brokered deposits | $912,000 | 2,131 |
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 | $229,328,000 | 2,384 |
Deposits held in domestic offices | $229,328,000 | 2,384 |
Individuals, partnerships, and corporations | $206,846,000 | 2,339 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $22,283,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,812,000 | 1,567 |
Demand deposits | $67,532,000 | 1,213 |
Nontransaction accounts | $137,516,000 | 2,495 |
Money market deposit accounts (MMDAs) | $62,266,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $38,886,000 | 1,874 |
Total time deposits | $36,364,000 | 3,689 |
Total time and savings deposits | $161,796,000 | 2,586 |
Noninterest-bearing deposits | $67,532,000 | 1,607 |
Interest-bearing deposits | $161,796,000 | 2,588 |
Retail deposits | $227,242,000 | 2,220 |
Estimated insured deposits | $172,360,000 | 2,477 |
IRAs and Keogh plan accounts | $9,361,000 | 2,302 |
Brokered deposits | $910,000 | 2,319 |
Fully insured brokered deposits | $910,000 | 2,123 |
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 | $230,119,000 | 2,365 |
Deposits held in domestic offices | $230,119,000 | 2,365 |
Individuals, partnerships, and corporations | $206,568,000 | 2,352 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $23,422,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,867,000 | 1,635 |
Demand deposits | $67,987,000 | 1,219 |
Nontransaction accounts | $140,252,000 | 2,450 |
Money market deposit accounts (MMDAs) | $64,535,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $38,892,000 | 1,847 |
Total time deposits | $36,824,000 | 3,685 |
Total time and savings deposits | $162,132,000 | 2,570 |
Noninterest-bearing deposits | $67,987,000 | 1,610 |
Interest-bearing deposits | $162,132,000 | 2,567 |
Retail deposits | $228,033,000 | 2,214 |
Estimated insured deposits | $173,237,000 | 2,465 |
IRAs and Keogh plan accounts | $9,710,000 | 2,250 |
Brokered deposits | $910,000 | 2,318 |
Fully insured brokered deposits | $910,000 | 2,139 |
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 | $222,582,000 | 2,418 |
Deposits held in domestic offices | $222,582,000 | 2,418 |
Individuals, partnerships, and corporations | $201,082,000 | 2,382 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $21,392,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,355,000 | 1,546 |
Demand deposits | $68,109,000 | 1,138 |
Nontransaction accounts | $133,227,000 | 2,566 |
Money market deposit accounts (MMDAs) | $58,734,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $37,617,000 | 1,884 |
Total time deposits | $36,876,000 | 3,754 |
Total time and savings deposits | $154,473,000 | 2,674 |
Noninterest-bearing deposits | $68,019,000 | 1,565 |
Interest-bearing deposits | $154,563,000 | 2,669 |
Retail deposits | $220,649,000 | 2,267 |
Estimated insured deposits | $167,847,000 | 2,535 |
IRAs and Keogh plan accounts | $9,973,000 | 2,245 |
Brokered deposits | $1,011,000 | 2,283 |
Fully insured brokered deposits | $1,011,000 | 2,098 |
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 | $224,717,000 | 2,397 |
Deposits held in domestic offices | $224,717,000 | 2,396 |
Individuals, partnerships, and corporations | $197,798,000 | 2,415 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $26,686,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,680,000 | 1,618 |
Demand deposits | $64,935,000 | 1,187 |
Nontransaction accounts | $138,037,000 | 2,509 |
Money market deposit accounts (MMDAs) | $61,658,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $38,168,000 | 1,869 |
Total time deposits | $38,211,000 | 3,712 |
Total time and savings deposits | $159,782,000 | 2,613 |
Noninterest-bearing deposits | $64,935,000 | 1,592 |
Interest-bearing deposits | $159,782,000 | 2,606 |
Retail deposits | $221,080,000 | 2,254 |
Estimated insured deposits | $172,818,000 | 2,477 |
IRAs and Keogh plan accounts | $10,231,000 | 2,225 |
Brokered deposits | $2,012,000 | 2,041 |
Fully insured brokered deposits | $2,012,000 | 1,880 |
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 | $241,083,000 | 2,278 |
Deposits held in domestic offices | $241,083,000 | 2,278 |
Individuals, partnerships, and corporations | $217,402,000 | 2,253 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $23,492,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,547 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,871,000 | 1,330 |
Demand deposits | $70,968,000 | 1,068 |
Nontransaction accounts | $141,212,000 | 2,503 |
Money market deposit accounts (MMDAs) | $62,248,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $39,995,000 | 1,822 |
Total time deposits | $38,969,000 | 3,714 |
Total time and savings deposits | $170,115,000 | 2,534 |
Noninterest-bearing deposits | $70,968,000 | 1,461 |
Interest-bearing deposits | $170,115,000 | 2,512 |
Retail deposits | $237,867,000 | 2,120 |
Estimated insured deposits | $178,082,000 | 2,447 |
IRAs and Keogh plan accounts | $10,241,000 | 2,245 |
Brokered deposits | $2,096,000 | 2,013 |
Fully insured brokered deposits | $2,096,000 | 1,859 |
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 | $240,796,000 | 2,271 |
Deposits held in domestic offices | $240,796,000 | 2,270 |
Individuals, partnerships, and corporations | $215,733,000 | 2,255 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $24,791,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,505,000 | 1,319 |
Demand deposits | $71,146,000 | 1,042 |
Nontransaction accounts | $141,291,000 | 2,494 |
Money market deposit accounts (MMDAs) | $62,081,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $39,273,000 | 1,819 |
Total time deposits | $39,937,000 | 3,708 |
Total time and savings deposits | $169,650,000 | 2,536 |
Noninterest-bearing deposits | $71,146,000 | 1,438 |
Interest-bearing deposits | $169,650,000 | 2,521 |
Retail deposits | $237,081,000 | 2,128 |
Estimated insured deposits | $175,838,000 | 2,470 |
IRAs and Keogh plan accounts | $10,355,000 | 2,257 |
Brokered deposits | $2,095,000 | 2,002 |
Fully insured brokered deposits | $2,095,000 | 1,854 |
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 | $225,738,000 | 2,408 |
Deposits held in domestic offices | $225,738,000 | 2,408 |
Individuals, partnerships, and corporations | $200,266,000 | 2,420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,169,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,940,000 | 1,365 |
Demand deposits | $70,025,000 | 1,005 |
Nontransaction accounts | $132,798,000 | 2,654 |
Money market deposit accounts (MMDAs) | $55,686,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $37,622,000 | 1,866 |
Total time deposits | $39,490,000 | 3,817 |
Total time and savings deposits | $155,713,000 | 2,719 |
Noninterest-bearing deposits | $70,025,000 | 1,429 |
Interest-bearing deposits | $155,713,000 | 2,702 |
Retail deposits | $222,382,000 | 2,252 |
Estimated insured deposits | $169,559,000 | 2,557 |
IRAs and Keogh plan accounts | $10,599,000 | 2,267 |
Brokered deposits | $2,986,000 | 1,897 |
Fully insured brokered deposits | $2,986,000 | 1,752 |
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 | $217,587,000 | 2,489 |
Deposits held in domestic offices | $217,587,000 | 2,488 |
Individuals, partnerships, and corporations | $191,452,000 | 2,516 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,015,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,850,000 | 1,467 |
Demand deposits | $64,982,000 | 1,069 |
Nontransaction accounts | $130,737,000 | 2,688 |
Money market deposit accounts (MMDAs) | $56,557,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $35,342,000 | 1,940 |
Total time deposits | $38,838,000 | 3,918 |
Total time and savings deposits | $152,605,000 | 2,803 |
Noninterest-bearing deposits | $64,982,000 | 1,505 |
Interest-bearing deposits | $152,605,000 | 2,782 |
Retail deposits | $215,132,000 | 2,315 |
Estimated insured deposits | $169,875,000 | 2,579 |
IRAs and Keogh plan accounts | $10,499,000 | 2,310 |
Brokered deposits | $2,086,000 | 2,009 |
Fully insured brokered deposits | $2,086,000 | 1,865 |
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 | $210,898,000 | 2,575 |
Deposits held in domestic offices | $210,898,000 | 2,575 |
Individuals, partnerships, and corporations | $194,013,000 | 2,505 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $16,683,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,252,000 | 1,494 |
Demand deposits | $63,689,000 | 1,067 |
Nontransaction accounts | $125,646,000 | 2,807 |
Money market deposit accounts (MMDAs) | $48,582,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $37,447,000 | 1,885 |
Total time deposits | $39,617,000 | 3,939 |
Total time and savings deposits | $147,209,000 | 2,898 |
Noninterest-bearing deposits | $63,689,000 | 1,503 |
Interest-bearing deposits | $147,209,000 | 2,886 |
Retail deposits | $208,051,000 | 2,424 |
Estimated insured deposits | $174,266,000 | 2,534 |
IRAs and Keogh plan accounts | $10,493,000 | 2,335 |
Brokered deposits | $2,086,000 | 2,012 |
Fully insured brokered deposits | $2,086,000 | 1,856 |
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 | $211,432,000 | 2,551 |
Deposits held in domestic offices | $211,432,000 | 2,551 |
Individuals, partnerships, and corporations | $193,612,000 | 2,500 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $17,540,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,355,000 | 1,458 |
Demand deposits | $66,399,000 | 1,005 |
Nontransaction accounts | $125,077,000 | 2,810 |
Money market deposit accounts (MMDAs) | $47,504,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $35,395,000 | 1,908 |
Total time deposits | $42,178,000 | 3,797 |
Total time and savings deposits | $145,033,000 | 2,914 |
Noninterest-bearing deposits | $66,399,000 | 1,427 |
Interest-bearing deposits | $145,033,000 | 2,901 |
Retail deposits | $207,297,000 | 2,402 |
Estimated insured deposits | $172,971,000 | 2,541 |
IRAs and Keogh plan accounts | $10,405,000 | 2,397 |
Brokered deposits | $2,137,000 | 1,974 |
Fully insured brokered deposits | $2,137,000 | 1,819 |
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 | $205,138,000 | 2,611 |
Deposits held in domestic offices | $205,138,000 | 2,610 |
Individuals, partnerships, and corporations | $185,783,000 | 2,599 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $19,123,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,655 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,790,000 | 1,487 |
Demand deposits | $60,433,000 | 1,081 |
Nontransaction accounts | $123,348,000 | 2,873 |
Money market deposit accounts (MMDAs) | $41,193,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $33,198,000 | 1,984 |
Total time deposits | $48,957,000 | 3,500 |
Total time and savings deposits | $144,705,000 | 2,939 |
Noninterest-bearing deposits | $60,433,000 | 1,534 |
Interest-bearing deposits | $144,705,000 | 2,920 |
Retail deposits | $197,650,000 | 2,502 |
Estimated insured deposits | $167,883,000 | 2,610 |
IRAs and Keogh plan accounts | $10,742,000 | 2,386 |
Brokered deposits | $2,683,000 | 1,893 |
Fully insured brokered deposits | $2,683,000 | 1,736 |
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 | $198,502,000 | 2,691 |
Deposits held in domestic offices | $198,502,000 | 2,690 |
Individuals, partnerships, and corporations | $182,474,000 | 2,632 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $15,885,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,808 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,154,000 | 1,566 |
Demand deposits | $55,751,000 | 1,168 |
Nontransaction accounts | $121,348,000 | 2,920 |
Money market deposit accounts (MMDAs) | $42,546,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $33,929,000 | 1,964 |
Total time deposits | $44,873,000 | 3,784 |
Total time and savings deposits | $142,751,000 | 2,983 |
Noninterest-bearing deposits | $55,751,000 | 1,633 |
Interest-bearing deposits | $142,751,000 | 2,966 |
Retail deposits | $193,907,000 | 2,544 |
Estimated insured deposits | $166,257,000 | 2,642 |
IRAs and Keogh plan accounts | $10,924,000 | 2,368 |
Brokered deposits | $2,732,000 | 1,902 |
Fully insured brokered deposits | $2,732,000 | 1,755 |
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 | $211,589,000 | 2,585 |
Deposits held in domestic offices | $211,589,000 | 2,585 |
Individuals, partnerships, and corporations | $193,268,000 | 2,527 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $18,206,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,896 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,894,000 | 1,426 |
Demand deposits | $60,564,000 | 1,022 |
Nontransaction accounts | $127,695,000 | 2,847 |
Money market deposit accounts (MMDAs) | $45,298,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $34,375,000 | 1,971 |
Total time deposits | $48,022,000 | 3,652 |
Total time and savings deposits | $151,025,000 | 2,915 |
Noninterest-bearing deposits | $60,564,000 | 1,479 |
Interest-bearing deposits | $151,025,000 | 2,891 |
Retail deposits | $204,496,000 | 2,454 |
Estimated insured deposits | $188,197,000 | 2,404 |
IRAs and Keogh plan accounts | $10,757,000 | 2,422 |
Brokered deposits | $4,917,000 | 1,629 |
Fully insured brokered deposits | $4,917,000 | 1,499 |
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 | $213,899,000 | 2,559 |
Deposits held in domestic offices | $213,899,000 | 2,559 |
Individuals, partnerships, and corporations | $192,904,000 | 2,537 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $20,827,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,115,000 | 1,392 |
Demand deposits | $64,813,000 | 978 |
Nontransaction accounts | $127,784,000 | 2,835 |
Money market deposit accounts (MMDAs) | $44,779,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $32,282,000 | 1,995 |
Total time deposits | $50,723,000 | 3,569 |
Total time and savings deposits | $149,086,000 | 2,916 |
Noninterest-bearing deposits | $64,813,000 | 1,405 |
Interest-bearing deposits | $149,086,000 | 2,890 |
Retail deposits | $205,110,000 | 2,444 |
Estimated insured deposits | $193,561,000 | 2,429 |
IRAs and Keogh plan accounts | $10,816,000 | 2,417 |
Brokered deposits | $6,116,000 | 1,491 |
Fully insured brokered deposits | $6,116,000 | 1,372 |
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 | $197,415,000 | 2,728 |
Deposits held in domestic offices | $197,415,000 | 2,727 |
Individuals, partnerships, and corporations | $178,836,000 | 2,701 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $18,418,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,904 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,951,000 | 1,488 |
Demand deposits | $53,382,000 | 1,123 |
Nontransaction accounts | $122,464,000 | 2,969 |
Money market deposit accounts (MMDAs) | $38,901,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $31,201,000 | 2,024 |
Total time deposits | $52,362,000 | 3,576 |
Total time and savings deposits | $144,033,000 | 3,020 |
Noninterest-bearing deposits | $53,382,000 | 1,612 |
Interest-bearing deposits | $144,033,000 | 2,987 |
Retail deposits | $188,282,000 | 2,610 |
Estimated insured deposits | $180,278,000 | 2,618 |
IRAs and Keogh plan accounts | $11,112,000 | 2,420 |
Brokered deposits | $6,211,000 | 1,523 |
Fully insured brokered deposits | $6,211,000 | 1,395 |
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 | $193,254,000 | 2,771 |
Deposits held in domestic offices | $193,254,000 | 2,770 |
Individuals, partnerships, and corporations | $174,885,000 | 2,738 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $18,285,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,112 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,730,000 | 1,600 |
Demand deposits | $49,207,000 | 1,206 |
Nontransaction accounts | $122,524,000 | 2,998 |
Money market deposit accounts (MMDAs) | $39,639,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $31,312,000 | 2,018 |
Total time deposits | $51,573,000 | 3,686 |
Total time and savings deposits | $144,047,000 | 3,016 |
Noninterest-bearing deposits | $49,207,000 | 1,712 |
Interest-bearing deposits | $144,047,000 | 2,985 |
Retail deposits | $185,437,000 | 2,642 |
Estimated insured deposits | $174,547,000 | 2,684 |
IRAs and Keogh plan accounts | $10,742,000 | 2,506 |
Brokered deposits | $4,909,000 | 1,718 |
Fully insured brokered deposits | $4,909,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $192,857,000 | 2,806 |
Deposits held in domestic offices | $192,857,000 | 2,805 |
Individuals, partnerships, and corporations | $180,471,000 | 2,693 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $12,196,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,926 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,321,000 | 1,503 |
Demand deposits | $53,208,000 | 1,074 |
Nontransaction accounts | $118,536,000 | 3,113 |
Money market deposit accounts (MMDAs) | $35,467,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $30,909,000 | 2,022 |
Total time deposits | $52,160,000 | 3,738 |
Total time and savings deposits | $139,649,000 | 3,142 |
Noninterest-bearing deposits | $53,208,000 | 1,566 |
Interest-bearing deposits | $139,649,000 | 3,108 |
Retail deposits | $185,319,000 | 2,667 |
Estimated insured deposits | $181,073,000 | 2,602 |
IRAs and Keogh plan accounts | $10,470,000 | 2,585 |
Brokered deposits | $4,882,000 | 1,758 |
Fully insured brokered deposits | $4,882,000 | 1,624 |
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 | $195,119,000 | 2,739 |
Deposits held in domestic offices | $195,119,000 | 2,738 |
Individuals, partnerships, and corporations | $181,676,000 | 2,643 |
U.S. Government | $88,000 | 421 |
States and political subdivisions in the U.S. | $13,157,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,592,000 | 1,441 |
Demand deposits | $51,679,000 | 1,065 |
Nontransaction accounts | $121,527,000 | 3,028 |
Money market deposit accounts (MMDAs) | $32,628,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $29,168,000 | 2,015 |
Total time deposits | $59,731,000 | 3,430 |
Total time and savings deposits | $143,440,000 | 3,027 |
Noninterest-bearing deposits | $51,679,000 | 1,534 |
Interest-bearing deposits | $143,440,000 | 3,016 |
Retail deposits | $181,206,000 | 2,670 |
Estimated insured deposits | $184,483,000 | 2,527 |
IRAs and Keogh plan accounts | $10,906,000 | 2,498 |
Brokered deposits | $11,785,000 | 1,213 |
Fully insured brokered deposits | $11,785,000 | 1,116 |
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 | $186,938,000 | 2,818 |
Deposits held in domestic offices | $186,938,000 | 2,817 |
Individuals, partnerships, and corporations | $173,281,000 | 2,758 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,379,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,432 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,990,000 | 1,640 |
Demand deposits | $44,053,000 | 1,213 |
Nontransaction accounts | $122,948,000 | 3,047 |
Money market deposit accounts (MMDAs) | $31,281,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $30,047,000 | 1,965 |
Total time deposits | $61,620,000 | 3,436 |
Total time and savings deposits | $142,885,000 | 3,047 |
Noninterest-bearing deposits | $44,053,000 | 1,723 |
Interest-bearing deposits | $142,885,000 | 3,036 |
Retail deposits | $171,940,000 | 2,773 |
Estimated insured deposits | $175,392,000 | 2,658 |
IRAs and Keogh plan accounts | $11,088,000 | 2,504 |
Brokered deposits | $12,765,000 | 1,210 |
Fully insured brokered deposits | $12,765,000 | 1,114 |
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 | $182,835,000 | 2,876 |
Deposits held in domestic offices | $182,835,000 | 2,875 |
Individuals, partnerships, and corporations | $165,506,000 | 2,872 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $17,155,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,798 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,292,000 | 1,738 |
Demand deposits | $39,948,000 | 1,289 |
Nontransaction accounts | $122,543,000 | 3,068 |
Money market deposit accounts (MMDAs) | $33,142,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $27,949,000 | 2,044 |
Total time deposits | $61,452,000 | 3,499 |
Total time and savings deposits | $142,887,000 | 3,056 |
Noninterest-bearing deposits | $39,948,000 | 1,826 |
Interest-bearing deposits | $142,887,000 | 3,050 |
Retail deposits | $168,157,000 | 2,827 |
Estimated insured deposits | $168,837,000 | 2,738 |
IRAs and Keogh plan accounts | $10,577,000 | 2,599 |
Brokered deposits | $12,553,000 | 1,281 |
Fully insured brokered deposits | $12,552,000 | 1,180 |
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 | $186,558,000 | 2,864 |
Deposits held in domestic offices | $186,558,000 | 2,862 |
Individuals, partnerships, and corporations | $169,273,000 | 2,860 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $16,909,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,372 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,546,000 | 1,594 |
Demand deposits | $43,148,000 | 1,127 |
Nontransaction accounts | $123,012,000 | 3,102 |
Money market deposit accounts (MMDAs) | $32,715,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $27,357,000 | 2,076 |
Total time deposits | $62,940,000 | 3,487 |
Total time and savings deposits | $143,410,000 | 3,120 |
Noninterest-bearing deposits | $43,148,000 | 1,651 |
Interest-bearing deposits | $143,410,000 | 3,113 |
Retail deposits | $171,920,000 | 2,794 |
Estimated insured deposits | $174,589,000 | 2,692 |
IRAs and Keogh plan accounts | $10,408,000 | 2,645 |
Brokered deposits | $12,513,000 | 1,355 |
Fully insured brokered deposits | $12,513,000 | 1,243 |
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 | $187,748,000 | 2,839 |
Deposits held in domestic offices | $187,748,000 | 2,837 |
Individuals, partnerships, and corporations | $170,104,000 | 2,830 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $17,234,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,331 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,378,000 | 1,557 |
Demand deposits | $42,876,000 | 1,109 |
Nontransaction accounts | $124,370,000 | 3,090 |
Money market deposit accounts (MMDAs) | $31,171,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 2,103 |
Total time deposits | $67,687,000 | 3,360 |
Total time and savings deposits | $144,872,000 | 3,086 |
Noninterest-bearing deposits | $42,876,000 | 1,614 |
Interest-bearing deposits | $144,872,000 | 3,074 |
Retail deposits | $169,118,000 | 2,808 |
Estimated insured deposits | $175,858,000 | 2,657 |
IRAs and Keogh plan accounts | $9,929,000 | 2,768 |
Brokered deposits | $15,677,000 | 1,237 |
Fully insured brokered deposits | $15,677,000 | 1,141 |
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 | $189,930,000 | 2,837 |
Deposits held in domestic offices | $189,930,000 | 2,834 |
Individuals, partnerships, and corporations | $164,757,000 | 2,919 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $24,767,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,358 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,554,000 | 1,782 |
Demand deposits | $34,396,000 | 1,392 |
Nontransaction accounts | $135,376,000 | 2,957 |
Money market deposit accounts (MMDAs) | $36,649,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $24,706,000 | 2,163 |
Total time deposits | $74,022,000 | 3,217 |
Total time and savings deposits | $155,534,000 | 2,958 |
Noninterest-bearing deposits | $34,396,000 | 1,958 |
Interest-bearing deposits | $155,534,000 | 2,943 |
Retail deposits | $167,136,000 | 2,836 |
Estimated insured deposits | $168,287,000 | 2,718 |
IRAs and Keogh plan accounts | $10,196,000 | 2,742 |
Brokered deposits | $19,468,000 | 1,135 |
Fully insured brokered deposits | $19,468,000 | 1,043 |
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 | $193,677,000 | 2,797 |
Deposits held in domestic offices | $193,677,000 | 2,795 |
Individuals, partnerships, and corporations | $166,757,000 | 2,905 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $26,524,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,399 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,598,000 | 1,807 |
Demand deposits | $33,497,000 | 1,405 |
Nontransaction accounts | $140,079,000 | 2,920 |
Money market deposit accounts (MMDAs) | $38,267,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $24,732,000 | 2,157 |
Total time deposits | $77,080,000 | 3,164 |
Total time and savings deposits | $160,180,000 | 2,915 |
Noninterest-bearing deposits | $33,497,000 | 1,976 |
Interest-bearing deposits | $160,180,000 | 2,899 |
Retail deposits | $169,393,000 | 2,803 |
Estimated insured deposits | $169,541,000 | 2,702 |
IRAs and Keogh plan accounts | $10,729,000 | 2,620 |
Brokered deposits | $20,442,000 | 1,150 |
Fully insured brokered deposits | $20,442,000 | 1,063 |
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 | $187,474,000 | 2,921 |
Deposits held in domestic offices | $187,474,000 | 2,919 |
Individuals, partnerships, and corporations | $164,967,000 | 2,969 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $22,024,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,310 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,437,000 | 1,856 |
Demand deposits | $32,817,000 | 1,406 |
Nontransaction accounts | $135,037,000 | 3,042 |
Money market deposit accounts (MMDAs) | $34,639,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,113 |
Total time deposits | $74,919,000 | 3,326 |
Total time and savings deposits | $154,657,000 | 3,047 |
Noninterest-bearing deposits | $32,818,000 | 1,996 |
Interest-bearing deposits | $154,656,000 | 3,028 |
Retail deposits | $165,223,000 | 2,889 |
Estimated insured deposits | $168,345,000 | 2,770 |
IRAs and Keogh plan accounts | $10,656,000 | 2,647 |
Brokered deposits | $17,923,000 | 1,357 |
Fully insured brokered deposits | $17,923,000 | 1,247 |
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 | $190,439,000 | 2,872 |
Deposits held in domestic offices | $190,439,000 | 2,870 |
Individuals, partnerships, and corporations | $164,350,000 | 2,980 |
U.S. Government | $162,000 | 457 |
States and political subdivisions in the U.S. | $24,674,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,673 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,232,000 | 1,679 |
Demand deposits | $36,118,000 | 1,272 |
Nontransaction accounts | $134,207,000 | 3,036 |
Money market deposit accounts (MMDAs) | $34,764,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $24,538,000 | 2,124 |
Total time deposits | $74,905,000 | 3,336 |
Total time and savings deposits | $154,321,000 | 3,020 |
Noninterest-bearing deposits | $36,118,000 | 1,829 |
Interest-bearing deposits | $154,321,000 | 3,007 |
Retail deposits | $163,829,000 | 2,622 |
Estimated insured deposits | $168,826,000 | 2,741 |
IRAs and Keogh plan accounts | $10,370,000 | 2,691 |
Brokered deposits | $18,267,000 | 1,416 |
Fully insured brokered deposits | $9,405,000 | 1,569 |
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 | $177,565,000 | 3,040 |
Deposits held in domestic offices | $177,565,000 | 3,038 |
Individuals, partnerships, and corporations | $155,575,000 | 3,103 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $20,658,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,704 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,298,000 | 1,839 |
Demand deposits | $30,528,000 | 1,506 |
Nontransaction accounts | $128,267,000 | 3,167 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $23,645,000 | 2,169 |
Total time deposits | $76,594,000 | 3,358 |
Total time and savings deposits | $147,037,000 | 3,139 |
Noninterest-bearing deposits | $30,528,000 | 2,113 |
Interest-bearing deposits | $147,037,000 | 3,121 |
Retail deposits | $152,837,000 | 2,765 |
Estimated insured deposits | $162,356,000 | 2,851 |
IRAs and Keogh plan accounts | $10,487,000 | 2,631 |
Brokered deposits | $18,588,000 | 1,503 |
Fully insured brokered deposits | $11,746,000 | 1,538 |
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 | $179,769,000 | 3,003 |
Deposits held in domestic offices | $179,769,000 | 3,001 |
Individuals, partnerships, and corporations | $153,490,000 | 3,140 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $24,372,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,567 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,698,000 | 1,800 |
Demand deposits | $29,810,000 | 1,587 |
Nontransaction accounts | $129,071,000 | 3,160 |
Money market deposit accounts (MMDAs) | $27,426,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,152 |
Total time deposits | $77,630,000 | 3,360 |
Total time and savings deposits | $149,959,000 | 3,105 |
Noninterest-bearing deposits | $29,810,000 | 2,157 |
Interest-bearing deposits | $149,959,000 | 3,082 |
Retail deposits | $154,013,000 | 2,750 |
Estimated insured deposits | $143,798,000 | 2,768 |
IRAs and Keogh plan accounts | $10,377,000 | 2,629 |
Brokered deposits | $18,791,000 | 1,570 |
Fully insured brokered deposits | $12,508,000 | 1,611 |
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 | $183,042,000 | 2,949 |
Deposits held in domestic offices | $183,042,000 | 2,947 |
Individuals, partnerships, and corporations | $158,213,000 | 3,057 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $22,946,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,579 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,131,000 | 1,559 |
Demand deposits | $32,842,000 | 1,347 |
Nontransaction accounts | $128,911,000 | 3,168 |
Money market deposit accounts (MMDAs) | $28,774,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,099 |
Total time deposits | $75,456,000 | 3,468 |
Total time and savings deposits | $150,200,000 | 3,098 |
Noninterest-bearing deposits | $32,857,000 | 1,946 |
Interest-bearing deposits | $150,185,000 | 3,069 |
Retail deposits | $160,142,000 | 2,644 |
Estimated insured deposits | $149,269,000 | 2,671 |
IRAs and Keogh plan accounts | $9,916,000 | 2,666 |
Brokered deposits | $18,026,000 | 1,683 |
Fully insured brokered deposits | $14,177,000 | 1,653 |
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 | $179,416,000 | 2,945 |
Deposits held in domestic offices | $179,416,000 | 2,943 |
Individuals, partnerships, and corporations | $154,265,000 | 3,065 |
U.S. Government | $105,000 | 730 |
States and political subdivisions in the U.S. | $23,294,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,521 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,709,000 | 1,506 |
Demand deposits | $33,520,000 | 1,326 |
Nontransaction accounts | $124,707,000 | 3,191 |
Money market deposit accounts (MMDAs) | $25,088,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,078 |
Total time deposits | $75,825,000 | 3,359 |
Total time and savings deposits | $145,896,000 | 3,105 |
Noninterest-bearing deposits | $33,520,000 | 1,897 |
Interest-bearing deposits | $145,896,000 | 3,075 |
Retail deposits | $159,236,000 | 2,623 |
Estimated insured deposits | $148,461,000 | 2,636 |
IRAs and Keogh plan accounts | $9,861,000 | 2,576 |
Brokered deposits | $17,374,000 | 1,679 |
Fully insured brokered deposits | $17,374,000 | 1,547 |
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 | $175,888,000 | 2,976 |
Deposits held in domestic offices | $175,888,000 | 2,973 |
Individuals, partnerships, and corporations | $152,523,000 | 3,058 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $21,411,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,389 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,006,000 | 1,500 |
Demand deposits | $32,023,000 | 1,381 |
Nontransaction accounts | $122,882,000 | 3,198 |
Money market deposit accounts (MMDAs) | $23,540,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,168 |
Total time deposits | $76,749,000 | 3,282 |
Total time and savings deposits | $143,865,000 | 3,098 |
Noninterest-bearing deposits | $32,023,000 | 1,980 |
Interest-bearing deposits | $143,865,000 | 3,064 |
Retail deposits | $157,670,000 | 2,636 |
Estimated insured deposits | $145,840,000 | 2,662 |
IRAs and Keogh plan accounts | $9,852,000 | 2,541 |
Brokered deposits | $18,476,000 | 1,468 |
Fully insured brokered deposits | $18,476,000 | 1,363 |
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 | $170,854,000 | 3,027 |
Deposits held in domestic offices | $170,854,000 | 3,024 |
Individuals, partnerships, and corporations | $149,057,000 | 3,135 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $19,777,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,333 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,965,000 | 1,777 |
Demand deposits | $30,285,000 | 1,573 |
Nontransaction accounts | $121,889,000 | 3,189 |
Money market deposit accounts (MMDAs) | $23,655,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,179 |
Total time deposits | $75,610,000 | 3,279 |
Total time and savings deposits | $140,569,000 | 3,148 |
Noninterest-bearing deposits | $30,285,000 | 2,147 |
Interest-bearing deposits | $140,569,000 | 3,113 |
Retail deposits | $151,477,000 | 2,732 |
Estimated insured deposits | $144,550,000 | 2,675 |
IRAs and Keogh plan accounts | $9,805,000 | 2,560 |
Brokered deposits | $15,204,000 | 1,409 |
Fully insured brokered deposits | $15,204,000 | 1,286 |
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 | $174,427,000 | 2,971 |
Deposits held in domestic offices | $174,427,000 | 2,968 |
Individuals, partnerships, and corporations | $152,189,000 | 3,092 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $19,653,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,160 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,952,000 | 1,654 |
Demand deposits | $31,616,000 | 1,448 |
Nontransaction accounts | $123,475,000 | 3,175 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,152 |
Total time deposits | $75,869,000 | 3,280 |
Total time and savings deposits | $142,811,000 | 3,122 |
Noninterest-bearing deposits | $31,616,000 | 2,006 |
Interest-bearing deposits | $142,811,000 | 3,099 |
Retail deposits | $155,811,000 | 2,641 |
Estimated insured deposits | $147,578,000 | 2,603 |
IRAs and Keogh plan accounts | $9,586,000 | 2,577 |
Brokered deposits | $14,461,000 | 1,385 |
Fully insured brokered deposits | $14,461,000 | 1,273 |
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 | $170,213,000 | 2,993 |
Deposits held in domestic offices | $170,213,000 | 2,991 |
Individuals, partnerships, and corporations | $150,542,000 | 3,093 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $17,852,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,202 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,120,000 | 1,663 |
Demand deposits | $33,227,000 | 1,383 |
Nontransaction accounts | $119,093,000 | 3,218 |
Money market deposit accounts (MMDAs) | $24,598,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,165 |
Total time deposits | $72,568,000 | 3,350 |
Total time and savings deposits | $136,986,000 | 3,181 |
Noninterest-bearing deposits | $33,227,000 | 1,919 |
Interest-bearing deposits | $136,986,000 | 3,158 |
Retail deposits | $154,408,000 | 2,640 |
Estimated insured deposits | $142,696,000 | 2,615 |
IRAs and Keogh plan accounts | $9,636,000 | 2,527 |
Brokered deposits | $14,153,000 | 1,349 |
Fully insured brokered deposits | $14,153,000 | 1,242 |
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 | $161,047,000 | 3,112 |
Deposits held in domestic offices | $161,047,000 | 3,109 |
Individuals, partnerships, and corporations | $145,737,000 | 3,149 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $14,505,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,520 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,964,000 | 2,001 |
Demand deposits | $29,024,000 | 1,651 |
Nontransaction accounts | $117,083,000 | 3,235 |
Money market deposit accounts (MMDAs) | $22,757,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,194 |
Total time deposits | $72,834,000 | 3,346 |
Total time and savings deposits | $132,023,000 | 3,246 |
Noninterest-bearing deposits | $29,024,000 | 2,202 |
Interest-bearing deposits | $132,023,000 | 3,228 |
Retail deposits | $145,594,000 | 2,746 |
Estimated insured deposits | $138,741,000 | 2,688 |
IRAs and Keogh plan accounts | $9,507,000 | 2,571 |
Brokered deposits | $14,374,000 | 1,314 |
Fully insured brokered deposits | $14,374,000 | 1,204 |
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 | $156,707,000 | 3,201 |
Deposits held in domestic offices | $156,707,000 | 3,199 |
Individuals, partnerships, and corporations | $138,592,000 | 3,288 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,219,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,995,000 | 2,170 |
Demand deposits | $27,989,000 | 1,879 |
Nontransaction accounts | $112,712,000 | 3,328 |
Money market deposit accounts (MMDAs) | $22,436,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,299 |
Total time deposits | $70,091,000 | 3,436 |
Total time and savings deposits | $128,718,000 | 3,308 |
Noninterest-bearing deposits | $27,989,000 | 2,387 |
Interest-bearing deposits | $128,718,000 | 3,301 |
Retail deposits | $141,704,000 | 2,853 |
Estimated insured deposits | $133,168,000 | 2,804 |
IRAs and Keogh plan accounts | $9,437,000 | 2,584 |
Brokered deposits | $12,458,000 | 1,439 |
Fully insured brokered deposits | $12,458,000 | 1,305 |
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 | $152,731,000 | 3,284 |
Deposits held in domestic offices | $152,731,000 | 3,282 |
Individuals, partnerships, and corporations | $137,790,000 | 3,309 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $14,246,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,609 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,866,000 | 2,309 |
Demand deposits | $26,913,000 | 2,011 |
Nontransaction accounts | $109,865,000 | 3,375 |
Money market deposit accounts (MMDAs) | $20,652,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,300 |
Total time deposits | $69,004,000 | 3,458 |
Total time and savings deposits | $125,818,000 | 3,365 |
Noninterest-bearing deposits | $26,913,000 | 2,473 |
Interest-bearing deposits | $125,818,000 | 3,365 |
Retail deposits | $138,013,000 | 2,924 |
Estimated insured deposits | $133,805,000 | 2,797 |
IRAs and Keogh plan accounts | $9,030,000 | 2,620 |
Brokered deposits | $11,871,000 | 1,466 |
Fully insured brokered deposits | $11,871,000 | 1,325 |
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 | $154,656,000 | 3,209 |
Deposits held in domestic offices | $154,656,000 | 3,206 |
Individuals, partnerships, and corporations | $137,604,000 | 3,284 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $15,809,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,400 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,933,000 | 2,176 |
Demand deposits | $29,654,000 | 1,859 |
Nontransaction accounts | $108,723,000 | 3,342 |
Money market deposit accounts (MMDAs) | $23,678,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $18,333,000 | 2,408 |
Total time deposits | $66,711,000 | 3,495 |
Total time and savings deposits | $125,002,000 | 3,354 |
Noninterest-bearing deposits | $29,654,000 | 2,330 |
Interest-bearing deposits | $125,002,000 | 3,348 |
Retail deposits | $140,670,000 | 2,776 |
Estimated insured deposits | $133,788,000 | 2,747 |
IRAs and Keogh plan accounts | $7,633,000 | 2,978 |
Brokered deposits | $10,536,000 | 1,541 |
Fully insured brokered deposits | $10,536,000 | 1,369 |
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 | $146,184,000 | 3,320 |
Deposits held in domestic offices | $146,184,000 | 3,317 |
Individuals, partnerships, and corporations | $129,746,000 | 3,397 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $15,435,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,419 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,577,000 | 2,440 |
Demand deposits | $26,653,000 | 2,081 |
Nontransaction accounts | $104,607,000 | 3,403 |
Money market deposit accounts (MMDAs) | $21,661,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,473 |
Total time deposits | $64,903,000 | 3,512 |
Total time and savings deposits | $119,531,000 | 3,406 |
Noninterest-bearing deposits | $26,653,000 | 2,517 |
Interest-bearing deposits | $119,531,000 | 3,408 |
Retail deposits | $132,774,000 | 2,889 |
Estimated insured deposits | $127,431,000 | 2,845 |
IRAs and Keogh plan accounts | $7,584,000 | 2,985 |
Brokered deposits | $10,188,000 | 1,522 |
Fully insured brokered deposits | $10,188,000 | 1,353 |
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 | $143,932,000 | 3,316 |
Deposits held in domestic offices | $143,932,000 | 3,313 |
Individuals, partnerships, and corporations | $124,704,000 | 3,489 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $18,125,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,436 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 2,521 |
Demand deposits | $25,489,000 | 2,306 |
Nontransaction accounts | $101,552,000 | 3,413 |
Money market deposit accounts (MMDAs) | $23,442,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $18,893,000 | 2,458 |
Total time deposits | $59,217,000 | 3,658 |
Total time and savings deposits | $118,443,000 | 3,396 |
Noninterest-bearing deposits | $25,489,000 | 2,671 |
Interest-bearing deposits | $118,443,000 | 3,399 |
Retail deposits | $130,744,000 | 2,936 |
Estimated insured deposits | $121,443,000 | 2,944 |
IRAs and Keogh plan accounts | $7,446,000 | 3,000 |
Brokered deposits | $7,549,000 | 1,671 |
Fully insured brokered deposits | $7,549,000 | 1,477 |
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 | $139,387,000 | 3,403 |
Deposits held in domestic offices | $139,387,000 | 3,400 |
Individuals, partnerships, and corporations | $123,956,000 | 3,482 |
U.S. Government | $111,000 | 547 |
States and political subdivisions in the U.S. | $14,823,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,818 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,979,000 | 2,490 |
Demand deposits | $26,737,000 | 2,232 |
Nontransaction accounts | $95,408,000 | 3,544 |
Money market deposit accounts (MMDAs) | $24,029,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 2,438 |
Total time deposits | $51,835,000 | 3,964 |
Total time and savings deposits | $112,650,000 | 3,486 |
Noninterest-bearing deposits | $26,737,000 | 2,566 |
Interest-bearing deposits | $112,650,000 | 3,502 |
Retail deposits | $126,948,000 | 3,017 |
Estimated insured deposits | $119,877,000 | 2,969 |
IRAs and Keogh plan accounts | $7,132,000 | 3,062 |
Brokered deposits | $3,661,000 | 2,016 |
Fully insured brokered deposits | $3,661,000 | 1,778 |
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 | $138,841,000 | 3,375 |
Deposits held in domestic offices | $138,841,000 | 3,371 |
Individuals, partnerships, and corporations | $121,189,000 | 3,479 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $16,986,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,700 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,835,000 | 2,581 |
Demand deposits | $26,377,000 | 2,343 |
Nontransaction accounts | $95,006,000 | 3,484 |
Money market deposit accounts (MMDAs) | $28,730,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $18,621,000 | 2,507 |
Total time deposits | $47,655,000 | 4,133 |
Total time and savings deposits | $112,464,000 | 3,448 |
Noninterest-bearing deposits | $26,377,000 | 2,671 |
Interest-bearing deposits | $112,464,000 | 3,458 |
Retail deposits | $126,822,000 | 3,007 |
Estimated insured deposits | $117,700,000 | 2,986 |
IRAs and Keogh plan accounts | $7,023,000 | 3,071 |
Brokered deposits | $744,000 | 2,566 |
Fully insured brokered deposits | $744,000 | 2,267 |
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 | $127,404,000 | 3,554 |
Deposits held in domestic offices | $127,404,000 | 3,550 |
Individuals, partnerships, and corporations | $113,570,000 | 3,602 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $13,515,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,115 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 2,706 |
Demand deposits | $24,906,000 | 2,466 |
Nontransaction accounts | $85,919,000 | 3,713 |
Money market deposit accounts (MMDAs) | $22,960,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,572 |
Total time deposits | $44,763,000 | 4,285 |
Total time and savings deposits | $102,498,000 | 3,662 |
Noninterest-bearing deposits | $24,906,000 | 2,751 |
Interest-bearing deposits | $102,498,000 | 3,682 |
Retail deposits | $115,937,000 | 3,186 |
Estimated insured deposits | $109,301,000 | 3,145 |
IRAs and Keogh plan accounts | $7,084,000 | 3,045 |
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 | $127,210,000 | 3,507 |
Deposits held in domestic offices | $127,210,000 | 3,504 |
Individuals, partnerships, and corporations | $111,618,000 | 3,604 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $15,244,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,032 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,644,000 | 2,919 |
Demand deposits | $23,150,000 | 2,605 |
Nontransaction accounts | $88,566,000 | 3,565 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 2,616 |
Total time deposits | $44,986,000 | 4,173 |
Total time and savings deposits | $104,060,000 | 3,552 |
Noninterest-bearing deposits | $23,150,000 | 2,839 |
Interest-bearing deposits | $104,060,000 | 3,572 |
Retail deposits | $114,571,000 | 3,187 |
Estimated insured deposits | $108,666,000 | 3,139 |
IRAs and Keogh plan accounts | $7,052,000 | 3,039 |
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 | $129,155,000 | 3,476 |
Deposits held in domestic offices | $129,155,000 | 3,472 |
Individuals, partnerships, and corporations | $115,445,000 | 3,497 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $13,355,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,970,000 | 2,911 |
Demand deposits | $22,780,000 | 2,607 |
Nontransaction accounts | $90,185,000 | 3,516 |
Money market deposit accounts (MMDAs) | $25,772,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 2,627 |
Total time deposits | $46,032,000 | 4,017 |
Total time and savings deposits | $106,375,000 | 3,503 |
Noninterest-bearing deposits | $22,780,000 | 2,828 |
Interest-bearing deposits | $106,375,000 | 3,531 |
Retail deposits | $116,508,000 | 3,183 |
Estimated insured deposits | $109,958,000 | 3,118 |
IRAs and Keogh plan accounts | $6,963,000 | 3,058 |
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 | $136,863,000 | 3,284 |
Deposits held in domestic offices | $136,863,000 | 3,280 |
Individuals, partnerships, and corporations | $120,104,000 | 3,375 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $16,359,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,974 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,782,000 | 2,749 |
Demand deposits | $25,431,000 | 2,364 |
Nontransaction accounts | $95,081,000 | 3,324 |
Money market deposit accounts (MMDAs) | $31,277,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,627 |
Total time deposits | $45,534,000 | 3,996 |
Total time and savings deposits | $111,432,000 | 3,333 |
Noninterest-bearing deposits | $25,431,000 | 2,576 |
Interest-bearing deposits | $111,432,000 | 3,363 |
Retail deposits | $124,342,000 | 2,999 |
Estimated insured deposits | $114,662,000 | 3,009 |
IRAs and Keogh plan accounts | $6,694,000 | 3,157 |
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 | $123,945,000 | 3,517 |
Deposits held in domestic offices | $123,945,000 | 3,512 |
Individuals, partnerships, and corporations | $111,676,000 | 3,519 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,053,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,685,000 | 3,114 |
Demand deposits | $20,689,000 | 2,798 |
Nontransaction accounts | $88,260,000 | 3,511 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 2,700 |
Total time deposits | $43,825,000 | 4,102 |
Total time and savings deposits | $103,256,000 | 3,521 |
Noninterest-bearing deposits | $20,689,000 | 2,992 |
Interest-bearing deposits | $103,256,000 | 3,550 |
Retail deposits | $113,739,000 | 3,192 |
Estimated insured deposits | $106,879,000 | 3,154 |
IRAs and Keogh plan accounts | $6,777,000 | 3,152 |
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 | $126,698,000 | 3,453 |
Deposits held in domestic offices | $126,698,000 | 3,450 |
Individuals, partnerships, and corporations | $109,588,000 | 3,590 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $16,740,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,486,000 | 3,081 |
Demand deposits | $19,949,000 | 2,869 |
Nontransaction accounts | $90,212,000 | 3,425 |
Money market deposit accounts (MMDAs) | $29,685,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,692 |
Total time deposits | $42,958,000 | 4,157 |
Total time and savings deposits | $106,749,000 | 3,413 |
Noninterest-bearing deposits | $19,949,000 | 3,041 |
Interest-bearing deposits | $106,749,000 | 3,445 |
Retail deposits | $115,778,000 | 3,166 |
Estimated insured deposits | $107,357,000 | 3,160 |
IRAs and Keogh plan accounts | $6,880,000 | 3,163 |
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 | $128,361,000 | 3,409 |
Deposits held in domestic offices | $128,361,000 | 3,405 |
Individuals, partnerships, and corporations | $114,139,000 | 3,472 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $13,977,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,685,000 | 2,953 |
Demand deposits | $20,460,000 | 2,761 |
Nontransaction accounts | $90,676,000 | 3,407 |
Money market deposit accounts (MMDAs) | $27,786,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $17,951,000 | 2,632 |
Total time deposits | $44,939,000 | 4,050 |
Total time and savings deposits | $107,901,000 | 3,378 |
Noninterest-bearing deposits | $20,460,000 | 2,934 |
Interest-bearing deposits | $107,901,000 | 3,405 |
Retail deposits | $117,005,000 | 3,101 |
Estimated insured deposits | $110,013,000 | 3,109 |
IRAs and Keogh plan accounts | $6,977,000 | 3,114 |
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 | $131,179,000 | 3,325 |
Deposits held in domestic offices | $131,179,000 | 3,322 |
Individuals, partnerships, and corporations | $114,544,000 | 3,441 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $16,111,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,682,000 | 2,387 |
Demand deposits | $24,148,000 | 2,176 |
Nontransaction accounts | $89,497,000 | 2,980 |
Money market deposit accounts (MMDAs) | $27,858,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $17,184,000 | 2,283 |
Total time deposits | $44,455,000 | 3,546 |
Total time and savings deposits | $107,031,000 | 3,418 |
Noninterest-bearing deposits | $24,148,000 | 2,511 |
Interest-bearing deposits | $107,031,000 | 3,415 |
Retail deposits | $119,729,000 | 3,044 |
Estimated insured deposits | $111,126,000 | 3,074 |
IRAs and Keogh plan accounts | $7,182,000 | 3,065 |
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 | $121,535,000 | 3,521 |
Deposits held in domestic offices | $121,535,000 | 3,518 |
Individuals, partnerships, and corporations | $107,687,000 | 3,611 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $13,518,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,220 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,823,000 | 2,629 |
Demand deposits | $18,770,000 | 2,730 |
Nontransaction accounts | $84,712,000 | 3,117 |
Money market deposit accounts (MMDAs) | $23,091,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,314 |
Total time deposits | $44,715,000 | 3,568 |
Total time and savings deposits | $102,765,000 | 3,539 |
Noninterest-bearing deposits | $18,770,000 | 3,062 |
Interest-bearing deposits | $102,765,000 | 3,547 |
Retail deposits | $110,190,000 | 3,263 |
Estimated insured deposits | $105,207,000 | 3,241 |
IRAs and Keogh plan accounts | $7,192,000 | 3,101 |
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 | $120,707,000 | 3,544 |
Deposits held in domestic offices | $120,707,000 | 3,540 |
Individuals, partnerships, and corporations | $106,636,000 | 3,642 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $13,499,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,830 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 2,759 |
Demand deposits | $18,709,000 | 2,728 |
Nontransaction accounts | $85,279,000 | 3,087 |
Money market deposit accounts (MMDAs) | $22,622,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,278 |
Total time deposits | $45,556,000 | 3,546 |
Total time and savings deposits | $101,998,000 | 3,560 |
Noninterest-bearing deposits | $18,709,000 | 3,057 |
Interest-bearing deposits | $101,998,000 | 3,565 |
Retail deposits | $109,261,000 | 3,263 |
Estimated insured deposits | $105,690,000 | 3,241 |
IRAs and Keogh plan accounts | $7,211,000 | 3,102 |
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 | $119,689,000 | 3,528 |
Deposits held in domestic offices | $119,689,000 | 3,524 |
Individuals, partnerships, and corporations | $108,815,000 | 3,538 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $10,536,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,347,000 | 2,587 |
Demand deposits | $18,987,000 | 2,579 |
Nontransaction accounts | $83,342,000 | 3,138 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $16,879,000 | 2,248 |
Total time deposits | $45,753,000 | 3,544 |
Total time and savings deposits | $100,702,000 | 3,590 |
Noninterest-bearing deposits | $18,987,000 | 2,889 |
Interest-bearing deposits | $100,702,000 | 3,595 |
Retail deposits | $107,894,000 | 3,271 |
Estimated insured deposits | $105,508,000 | 3,238 |
IRAs and Keogh plan accounts | $7,359,000 | 3,010 |
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 | $120,476,000 | 3,465 |
Deposits held in domestic offices | $120,476,000 | 3,462 |
Individuals, partnerships, and corporations | $108,215,000 | 3,502 |
U.S. Government | $318,000 | 459 |
States and political subdivisions in the U.S. | $11,581,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,972 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 2,351 |
Demand deposits | $22,498,000 | 2,167 |
Nontransaction accounts | $80,838,000 | 3,166 |
Money market deposit accounts (MMDAs) | $21,352,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 2,179 |
Total time deposits | $42,934,000 | 3,712 |
Total time and savings deposits | $97,978,000 | 3,603 |
Noninterest-bearing deposits | $22,498,000 | 2,451 |
Interest-bearing deposits | $97,978,000 | 3,613 |
Retail deposits | $111,138,000 | 3,140 |
Estimated insured deposits | $105,361,000 | 3,189 |
IRAs and Keogh plan accounts | $7,283,000 | 2,983 |
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 | $111,209,000 | 3,588 |
Deposits held in domestic offices | $111,209,000 | 3,582 |
Individuals, partnerships, and corporations | $106,607,000 | 3,451 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $4,116,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,746 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 2,519 |
Demand deposits | $19,568,000 | 2,438 |
Nontransaction accounts | $75,052,000 | 3,269 |
Money market deposit accounts (MMDAs) | $15,461,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 2,036 |
Total time deposits | $43,126,000 | 3,684 |
Total time and savings deposits | $91,641,000 | 3,689 |
Noninterest-bearing deposits | $19,568,000 | 2,684 |
Interest-bearing deposits | $91,641,000 | 3,705 |
Retail deposits | $103,355,000 | 3,220 |
Estimated insured deposits | $100,519,000 | 3,231 |
IRAs and Keogh plan accounts | $8,278,000 | 2,595 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $117,017,000 | 3,279 |
Deposits held in domestic offices | $117,017,000 | 3,275 |
Individuals, partnerships, and corporations | $106,331,000 | 3,310 |
U.S. Government | $218,000 | 617 |
States and political subdivisions in the U.S. | $10,022,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,454 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 2,311 |
Demand deposits | $20,991,000 | 2,178 |
Nontransaction accounts | $80,662,000 | 2,955 |
Money market deposit accounts (MMDAs) | $16,573,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $16,088,000 | 1,903 |
Total time deposits | $48,001,000 | 3,347 |
Total time and savings deposits | $96,026,000 | 3,402 |
Noninterest-bearing deposits | $20,992,000 | 2,397 |
Interest-bearing deposits | $96,025,000 | 3,428 |
Retail deposits | $106,638,000 | 3,016 |
Estimated insured deposits | $100,762,000 | 3,171 |
IRAs and Keogh plan accounts | $8,288,000 | 2,539 |
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 | $118,641,000 | 3,192 |
Deposits held in domestic offices | $118,641,000 | 3,188 |
Individuals, partnerships, and corporations | $107,772,000 | 3,231 |
U.S. Government | $292,000 | 473 |
States and political subdivisions in the U.S. | $10,111,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,553 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,341,000 | 2,119 |
Demand deposits | $20,953,000 | 2,193 |
Nontransaction accounts | $78,300,000 | 2,969 |
Money market deposit accounts (MMDAs) | $18,638,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $17,405,000 | 1,905 |
Total time deposits | $42,257,000 | 3,589 |
Total time and savings deposits | $97,688,000 | 3,297 |
Noninterest-bearing deposits | $20,953,000 | 2,366 |
Interest-bearing deposits | $97,688,000 | 3,322 |
Retail deposits | $110,473,000 | 2,903 |
Estimated insured deposits | $100,801,000 | 3,138 |
IRAs and Keogh plan accounts | $8,489,000 | 2,577 |
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 | $98,334,000 | 3,772 |
Deposits held in domestic offices | $98,334,000 | 3,767 |
Individuals, partnerships, and corporations | $95,546,000 | 3,599 |
U.S. Government | $229,000 | 761 |
States and political subdivisions in the U.S. | $2,392,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,422,000 | 2,653 |
Demand deposits | $17,783,000 | 2,632 |
Nontransaction accounts | $64,912,000 | 3,464 |
Money market deposit accounts (MMDAs) | $12,409,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 2,161 |
Total time deposits | $37,357,000 | 3,994 |
Total time and savings deposits | $80,551,000 | 3,904 |
Noninterest-bearing deposits | $17,783,000 | 2,806 |
Interest-bearing deposits | $80,551,000 | 3,931 |
Retail deposits | $93,572,000 | 3,439 |
Estimated insured deposits | $89,830,000 | 3,517 |
IRAs and Keogh plan accounts | $8,550,000 | 2,621 |
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 | $95,611,000 | 3,865 |
Deposits held in domestic offices | $95,611,000 | 3,857 |
Individuals, partnerships, and corporations | $87,745,000 | 3,859 |
U.S. Government | $77,000 | 1,973 |
States and political subdivisions in the U.S. | $7,553,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,935,000 | 3,059 |
Demand deposits | $13,821,000 | 3,160 |
Nontransaction accounts | $67,676,000 | 3,294 |
Money market deposit accounts (MMDAs) | $15,887,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $14,303,000 | 2,269 |
Total time deposits | $37,486,000 | 3,991 |
Total time and savings deposits | $81,790,000 | 3,831 |
Noninterest-bearing deposits | $13,821,000 | 3,353 |
Interest-bearing deposits | $81,790,000 | 3,862 |
Retail deposits | $90,102,000 | 3,557 |
Estimated insured deposits | $84,031,000 | 3,725 |
IRAs and Keogh plan accounts | $7,809,000 | 2,949 |
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 | $96,012,000 | 3,937 |
Deposits held in domestic offices | $96,012,000 | 3,925 |
Individuals, partnerships, and corporations | $88,845,000 | 3,923 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $6,878,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,191 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,761,000 | 2,828 |
Demand deposits | $16,500,000 | 2,725 |
Nontransaction accounts | $65,251,000 | 3,466 |
Money market deposit accounts (MMDAs) | $12,229,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 2,349 |
Total time deposits | $38,139,000 | 3,939 |
Total time and savings deposits | $79,512,000 | 4,031 |
Noninterest-bearing deposits | $16,500,000 | 2,887 |
Interest-bearing deposits | $79,512,000 | 4,075 |
Retail deposits | $90,627,000 | 3,666 |
Estimated insured deposits | $84,159,000 | 3,864 |
IRAs and Keogh plan accounts | $8,122,000 | 3,028 |
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 | $81,057,000 | 4,643 |
Deposits held in domestic offices | $81,057,000 | 4,635 |
Individuals, partnerships, and corporations | $73,987,000 | 4,655 |
U.S. Government | $170,000 | 2,520 |
States and political subdivisions in the U.S. | $6,779,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,852 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 4,033 |
Demand deposits | $10,411,000 | 4,101 |
Nontransaction accounts | $59,865,000 | 3,728 |
Money market deposit accounts (MMDAs) | $11,864,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,538 |
Total time deposits | $38,637,000 | 3,873 |
Total time and savings deposits | $70,646,000 | 4,527 |
Noninterest-bearing deposits | $10,411,000 | 4,312 |
Interest-bearing deposits | $70,646,000 | 4,582 |
Retail deposits | $74,302,000 | 4,510 |
Estimated insured deposits | $72,073,000 | 4,573 |
IRAs and Keogh plan accounts | $7,512,000 | 3,331 |
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 | $65,772,000 | 5,513 |
Deposits held in domestic offices | $65,772,000 | 5,506 |
Individuals, partnerships, and corporations | $61,700,000 | 5,440 |
U.S. Government | $255,000 | 2,079 |
States and political subdivisions in the U.S. | $3,817,000 | 3,984 |
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 | $17,583,000 | 4,895 |
Demand deposits | $7,551,000 | 5,276 |
Nontransaction accounts | $48,189,000 | 4,367 |
Money market deposit accounts (MMDAs) | $12,838,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,307 |
Total time deposits | $29,658,000 | 4,435 |
Total time and savings deposits | $58,221,000 | 5,299 |
Noninterest-bearing deposits | $7,551,000 | 5,528 |
Interest-bearing deposits | $58,221,000 | 5,362 |
Retail deposits | $64,125,000 | 5,151 |
Estimated insured deposits | $60,021,000 | 5,381 |
IRAs and Keogh plan accounts | $6,960,000 | 3,468 |
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 | $67,305,000 | 5,583 |
Deposits held in domestic offices | $67,305,000 | 5,573 |
Individuals, partnerships, and corporations | $62,708,000 | 5,499 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $4,555,000 | 3,382 |
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 | $17,638,000 | 4,925 |
Demand deposits | $7,782,000 | 5,135 |
Nontransaction accounts | $49,667,000 | 4,301 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,662 |
Total time deposits | $31,306,000 | 4,132 |
Total time and savings deposits | $59,523,000 | 5,355 |
Noninterest-bearing deposits | $7,782,000 | 5,407 |
Interest-bearing deposits | $59,523,000 | 5,480 |
Retail deposits | $64,887,000 | 5,283 |
Estimated insured deposits | $61,723,000 | 5,410 |
IRAs and Keogh plan accounts | $7,124,000 | 3,575 |
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 | $60,583,000 | 6,200 |
Deposits held in domestic offices | $60,583,000 | 6,190 |
Individuals, partnerships, and corporations | $56,171,000 | 6,303 |
U.S. Government | $313,000 | 1,969 |
States and political subdivisions in the U.S. | $3,956,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,192 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,373 |
Demand deposits | $6,592,000 | 5,669 |
Nontransaction accounts | $45,167,000 | 4,731 |
Money market deposit accounts (MMDAs) | $12,285,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 6,013 |
Total time deposits | $28,274,000 | 4,719 |
Total time and savings deposits | $53,991,000 | 6,086 |
Noninterest-bearing deposits | $6,592,000 | 6,065 |
Interest-bearing deposits | $53,991,000 | 6,075 |
Retail deposits | $59,438,000 | 5,813 |
Estimated insured deposits | $54,420,000 | 6,221 |
IRAs and Keogh plan accounts | $6,191,000 | 4,259 |
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 |