Home > First Sentry Bank, Inc. > Total Deposits
First Sentry Bank, Inc., Total Deposits
2018-03-31 | Rank | |
Total deposits | $577,436,000 | 1,075 |
Deposits held in domestic offices | $577,436,000 | 1,075 |
Individuals, partnerships, and corporations | $517,860,000 | 1,076 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,567,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,631,000 | 598 |
Demand deposits | $117,905,000 | 729 |
Nontransaction accounts | $362,805,000 | 1,268 |
Money market deposit accounts (MMDAs) | $52,058,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $51,435,000 | 1,604 |
Total time deposits | $259,312,000 | 635 |
Total time and savings deposits | $459,531,000 | 1,124 |
Noninterest-bearing deposits | $108,838,000 | 1,145 |
Interest-bearing deposits | $468,598,000 | 1,034 |
Retail deposits | $355,877,000 | 1,487 |
Estimated insured deposits | $490,724,000 | 951 |
IRAs and Keogh plan accounts | $15,143,000 | 1,376 |
Brokered deposits | $188,588,000 | 272 |
Fully insured brokered deposits | $188,094,000 | 262 |
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 | $599,250,000 | 1,044 |
Deposits held in domestic offices | $599,250,000 | 1,044 |
Individuals, partnerships, and corporations | $542,927,000 | 1,033 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,631,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,189,000 | 643 |
Demand deposits | $115,531,000 | 745 |
Nontransaction accounts | $395,061,000 | 1,175 |
Money market deposit accounts (MMDAs) | $56,189,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $51,789,000 | 1,583 |
Total time deposits | $287,083,000 | 564 |
Total time and savings deposits | $483,719,000 | 1,085 |
Noninterest-bearing deposits | $105,967,000 | 1,185 |
Interest-bearing deposits | $493,283,000 | 976 |
Retail deposits | $349,870,000 | 1,512 |
Estimated insured deposits | $516,950,000 | 897 |
IRAs and Keogh plan accounts | $16,215,000 | 1,309 |
Brokered deposits | $214,051,000 | 235 |
Fully insured brokered deposits | $213,062,000 | 223 |
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 | $526,630,000 | 1,163 |
Deposits held in domestic offices | $526,630,000 | 1,163 |
Individuals, partnerships, and corporations | $471,541,000 | 1,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,961,000 | 881 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,560,000 | 666 |
Demand deposits | $115,109,000 | 732 |
Nontransaction accounts | $333,070,000 | 1,356 |
Money market deposit accounts (MMDAs) | $84,135,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $53,993,000 | 1,566 |
Total time deposits | $194,942,000 | 842 |
Total time and savings deposits | $411,521,000 | 1,222 |
Noninterest-bearing deposits | $103,505,000 | 1,193 |
Interest-bearing deposits | $423,125,000 | 1,122 |
Retail deposits | $365,285,000 | 1,449 |
Estimated insured deposits | $429,356,000 | 1,081 |
IRAs and Keogh plan accounts | $16,813,000 | 1,293 |
Brokered deposits | $124,879,000 | 335 |
Fully insured brokered deposits | $124,879,000 | 310 |
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 | $531,481,000 | 1,154 |
Deposits held in domestic offices | $531,481,000 | 1,153 |
Individuals, partnerships, and corporations | $489,166,000 | 1,127 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,130,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,432 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,504,000 | 761 |
Demand deposits | $113,573,000 | 729 |
Nontransaction accounts | $358,977,000 | 1,283 |
Money market deposit accounts (MMDAs) | $87,897,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $52,529,000 | 1,592 |
Total time deposits | $218,551,000 | 750 |
Total time and savings deposits | $417,908,000 | 1,218 |
Noninterest-bearing deposits | $104,650,000 | 1,158 |
Interest-bearing deposits | $426,831,000 | 1,117 |
Retail deposits | $345,907,000 | 1,530 |
Estimated insured deposits | $455,026,000 | 1,010 |
IRAs and Keogh plan accounts | $16,746,000 | 1,304 |
Brokered deposits | $150,475,000 | 294 |
Fully insured brokered deposits | $150,475,000 | 278 |
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 | $549,226,000 | 1,114 |
Deposits held in domestic offices | $549,226,000 | 1,114 |
Individuals, partnerships, and corporations | $498,766,000 | 1,115 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,211,000 | 999 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,128,000 | 696 |
Demand deposits | $115,272,000 | 721 |
Nontransaction accounts | $367,098,000 | 1,257 |
Money market deposit accounts (MMDAs) | $89,701,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $53,557,000 | 1,592 |
Total time deposits | $223,840,000 | 720 |
Total time and savings deposits | $433,954,000 | 1,182 |
Noninterest-bearing deposits | $105,678,000 | 1,145 |
Interest-bearing deposits | $443,548,000 | 1,083 |
Retail deposits | $359,740,000 | 1,478 |
Estimated insured deposits | $465,999,000 | 989 |
IRAs and Keogh plan accounts | $16,803,000 | 1,316 |
Brokered deposits | $158,547,000 | 271 |
Fully insured brokered deposits | $156,855,000 | 253 |
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 | $517,252,000 | 1,163 |
Deposits held in domestic offices | $517,252,000 | 1,163 |
Individuals, partnerships, and corporations | $476,632,000 | 1,143 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,067,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,727,000 | 694 |
Demand deposits | $117,433,000 | 699 |
Nontransaction accounts | $338,525,000 | 1,332 |
Money market deposit accounts (MMDAs) | $84,025,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $51,795,000 | 1,594 |
Total time deposits | $202,705,000 | 800 |
Total time and savings deposits | $399,819,000 | 1,254 |
Noninterest-bearing deposits | $108,120,000 | 1,102 |
Interest-bearing deposits | $409,132,000 | 1,148 |
Retail deposits | $358,715,000 | 1,471 |
Estimated insured deposits | $426,836,000 | 1,071 |
IRAs and Keogh plan accounts | $15,485,000 | 1,437 |
Brokered deposits | $127,996,000 | 306 |
Fully insured brokered deposits | $125,904,000 | 290 |
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 | $442,860,000 | 1,314 |
Deposits held in domestic offices | $442,860,000 | 1,314 |
Individuals, partnerships, and corporations | $403,900,000 | 1,311 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,610,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,436 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,499,000 | 758 |
Demand deposits | $100,182,000 | 798 |
Nontransaction accounts | $280,361,000 | 1,530 |
Money market deposit accounts (MMDAs) | $82,031,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $34,229,000 | 2,030 |
Total time deposits | $164,102,000 | 993 |
Total time and savings deposits | $342,678,000 | 1,421 |
Noninterest-bearing deposits | $94,480,000 | 1,224 |
Interest-bearing deposits | $348,380,000 | 1,315 |
Retail deposits | $303,822,000 | 1,685 |
Estimated insured deposits | $366,679,000 | 1,226 |
IRAs and Keogh plan accounts | $17,815,000 | 1,265 |
Brokered deposits | $113,796,000 | 333 |
Fully insured brokered deposits | $111,685,000 | 317 |
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 | $409,911,000 | 1,411 |
Deposits held in domestic offices | $409,911,000 | 1,411 |
Individuals, partnerships, and corporations | $381,039,000 | 1,373 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,565,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,347,000 | 831 |
Demand deposits | $98,762,000 | 807 |
Nontransaction accounts | $259,564,000 | 1,607 |
Money market deposit accounts (MMDAs) | $62,706,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $32,511,000 | 2,091 |
Total time deposits | $164,346,000 | 993 |
Total time and savings deposits | $311,149,000 | 1,541 |
Noninterest-bearing deposits | $93,568,000 | 1,213 |
Interest-bearing deposits | $316,343,000 | 1,449 |
Retail deposits | $289,910,000 | 1,749 |
Estimated insured deposits | $348,433,000 | 1,283 |
IRAs and Keogh plan accounts | $16,554,000 | 1,380 |
Brokered deposits | $94,755,000 | 365 |
Fully insured brokered deposits | $93,957,000 | 343 |
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 | $411,137,000 | 1,402 |
Deposits held in domestic offices | $411,137,000 | 1,402 |
Individuals, partnerships, and corporations | $373,417,000 | 1,398 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,965,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,759,000 | 759 |
Demand deposits | $97,926,000 | 791 |
Nontransaction accounts | $252,378,000 | 1,639 |
Money market deposit accounts (MMDAs) | $65,211,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $32,091,000 | 2,108 |
Total time deposits | $155,076,000 | 1,053 |
Total time and savings deposits | $313,211,000 | 1,533 |
Noninterest-bearing deposits | $92,784,000 | 1,229 |
Interest-bearing deposits | $318,353,000 | 1,449 |
Retail deposits | $303,128,000 | 1,678 |
Estimated insured deposits | $340,815,000 | 1,314 |
IRAs and Keogh plan accounts | $16,917,000 | 1,356 |
Brokered deposits | $86,815,000 | 378 |
Fully insured brokered deposits | $82,378,000 | 361 |
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 | $409,681,000 | 1,399 |
Deposits held in domestic offices | $409,681,000 | 1,398 |
Individuals, partnerships, and corporations | $379,368,000 | 1,366 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,985,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,530,000 | 778 |
Demand deposits | $101,073,000 | 773 |
Nontransaction accounts | $254,151,000 | 1,618 |
Money market deposit accounts (MMDAs) | $58,295,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $30,689,000 | 2,139 |
Total time deposits | $165,167,000 | 988 |
Total time and savings deposits | $308,608,000 | 1,549 |
Noninterest-bearing deposits | $94,688,000 | 1,216 |
Interest-bearing deposits | $314,992,000 | 1,438 |
Retail deposits | $302,881,000 | 1,672 |
Estimated insured deposits | $343,909,000 | 1,285 |
IRAs and Keogh plan accounts | $16,886,000 | 1,360 |
Brokered deposits | $85,821,000 | 369 |
Fully insured brokered deposits | $81,384,000 | 352 |
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 | $416,155,000 | 1,371 |
Deposits held in domestic offices | $416,155,000 | 1,370 |
Individuals, partnerships, and corporations | $375,686,000 | 1,361 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,210,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,537,000 | 706 |
Demand deposits | $95,033,000 | 799 |
Nontransaction accounts | $255,618,000 | 1,617 |
Money market deposit accounts (MMDAs) | $57,501,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $30,837,000 | 2,118 |
Total time deposits | $167,279,000 | 1,001 |
Total time and savings deposits | $321,122,000 | 1,480 |
Noninterest-bearing deposits | $88,375,000 | 1,261 |
Interest-bearing deposits | $327,780,000 | 1,369 |
Retail deposits | $306,328,000 | 1,653 |
Estimated insured deposits | $343,509,000 | 1,282 |
IRAs and Keogh plan accounts | $16,425,000 | 1,431 |
Brokered deposits | $87,775,000 | 358 |
Fully insured brokered deposits | $85,803,000 | 337 |
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 | $391,269,000 | 1,450 |
Deposits held in domestic offices | $391,269,000 | 1,449 |
Individuals, partnerships, and corporations | $365,949,000 | 1,407 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,230,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,613 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,121,000 | 862 |
Demand deposits | $90,953,000 | 843 |
Nontransaction accounts | $251,148,000 | 1,656 |
Money market deposit accounts (MMDAs) | $52,158,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,166 |
Total time deposits | $169,039,000 | 995 |
Total time and savings deposits | $300,316,000 | 1,577 |
Noninterest-bearing deposits | $83,954,000 | 1,295 |
Interest-bearing deposits | $307,315,000 | 1,468 |
Retail deposits | $287,215,000 | 1,759 |
Estimated insured deposits | $339,555,000 | 1,304 |
IRAs and Keogh plan accounts | $15,453,000 | 1,551 |
Brokered deposits | $83,306,000 | 359 |
Fully insured brokered deposits | $81,201,000 | 341 |
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 | $400,844,000 | 1,432 |
Deposits held in domestic offices | $400,844,000 | 1,431 |
Individuals, partnerships, and corporations | $368,326,000 | 1,395 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,354,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,592 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,829,000 | 817 |
Demand deposits | $90,318,000 | 809 |
Nontransaction accounts | $256,015,000 | 1,646 |
Money market deposit accounts (MMDAs) | $54,281,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $29,716,000 | 2,178 |
Total time deposits | $172,018,000 | 993 |
Total time and savings deposits | $310,526,000 | 1,540 |
Noninterest-bearing deposits | $83,221,000 | 1,281 |
Interest-bearing deposits | $317,623,000 | 1,435 |
Retail deposits | $295,550,000 | 1,735 |
Estimated insured deposits | $343,194,000 | 1,301 |
IRAs and Keogh plan accounts | $15,426,000 | 1,565 |
Brokered deposits | $85,268,000 | 349 |
Fully insured brokered deposits | $83,575,000 | 334 |
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 | $403,744,000 | 1,403 |
Deposits held in domestic offices | $403,744,000 | 1,402 |
Individuals, partnerships, and corporations | $374,410,000 | 1,364 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,749,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,460,000 | 844 |
Demand deposits | $80,367,000 | 912 |
Nontransaction accounts | $265,284,000 | 1,585 |
Money market deposit accounts (MMDAs) | $55,758,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $28,169,000 | 2,224 |
Total time deposits | $181,357,000 | 957 |
Total time and savings deposits | $323,377,000 | 1,485 |
Noninterest-bearing deposits | $80,367,000 | 1,295 |
Interest-bearing deposits | $323,377,000 | 1,387 |
Retail deposits | $289,770,000 | 1,759 |
Estimated insured deposits | $351,352,000 | 1,247 |
IRAs and Keogh plan accounts | $15,854,000 | 1,544 |
Brokered deposits | $93,021,000 | 312 |
Fully insured brokered deposits | $91,542,000 | 298 |
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 | $400,336,000 | 1,416 |
Deposits held in domestic offices | $400,336,000 | 1,415 |
Individuals, partnerships, and corporations | $363,127,000 | 1,412 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,822,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,560 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,643,000 | 784 |
Demand deposits | $75,040,000 | 925 |
Nontransaction accounts | $260,693,000 | 1,626 |
Money market deposit accounts (MMDAs) | $51,808,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $28,573,000 | 2,195 |
Total time deposits | $180,312,000 | 973 |
Total time and savings deposits | $325,296,000 | 1,498 |
Noninterest-bearing deposits | $75,040,000 | 1,335 |
Interest-bearing deposits | $325,296,000 | 1,390 |
Retail deposits | $293,330,000 | 1,739 |
Estimated insured deposits | $340,075,000 | 1,298 |
IRAs and Keogh plan accounts | $16,353,000 | 1,530 |
Brokered deposits | $84,934,000 | 312 |
Fully insured brokered deposits | $83,513,000 | 297 |
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 | $395,238,000 | 1,429 |
Deposits held in domestic offices | $395,238,000 | 1,428 |
Individuals, partnerships, and corporations | $368,252,000 | 1,380 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,785,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,575,000 | 880 |
Demand deposits | $72,285,000 | 944 |
Nontransaction accounts | $268,663,000 | 1,584 |
Money market deposit accounts (MMDAs) | $54,540,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $27,827,000 | 2,242 |
Total time deposits | $186,296,000 | 943 |
Total time and savings deposits | $322,953,000 | 1,494 |
Noninterest-bearing deposits | $72,285,000 | 1,355 |
Interest-bearing deposits | $322,953,000 | 1,396 |
Retail deposits | $281,685,000 | 1,792 |
Estimated insured deposits | $344,803,000 | 1,282 |
IRAs and Keogh plan accounts | $16,063,000 | 1,572 |
Brokered deposits | $89,784,000 | 292 |
Fully insured brokered deposits | $88,344,000 | 277 |
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 | $412,426,000 | 1,371 |
Deposits held in domestic offices | $412,426,000 | 1,370 |
Individuals, partnerships, and corporations | $372,586,000 | 1,372 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,137,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,517,000 | 740 |
Demand deposits | $74,153,000 | 897 |
Nontransaction accounts | $271,909,000 | 1,586 |
Money market deposit accounts (MMDAs) | $53,797,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,195 |
Total time deposits | $189,353,000 | 939 |
Total time and savings deposits | $338,273,000 | 1,440 |
Noninterest-bearing deposits | $74,153,000 | 1,304 |
Interest-bearing deposits | $338,273,000 | 1,340 |
Retail deposits | $297,020,000 | 1,727 |
Estimated insured deposits | $347,737,000 | 1,280 |
IRAs and Keogh plan accounts | $15,751,000 | 1,626 |
Brokered deposits | $92,222,000 | 288 |
Fully insured brokered deposits | $89,757,000 | 275 |
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 | $391,118,000 | 1,430 |
Deposits held in domestic offices | $391,118,000 | 1,429 |
Individuals, partnerships, and corporations | $363,798,000 | 1,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,617,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,883 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,838,000 | 801 |
Demand deposits | $75,183,000 | 866 |
Nontransaction accounts | $259,280,000 | 1,648 |
Money market deposit accounts (MMDAs) | $55,217,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $27,531,000 | 2,208 |
Total time deposits | $176,532,000 | 1,014 |
Total time and savings deposits | $315,935,000 | 1,543 |
Noninterest-bearing deposits | $75,183,000 | 1,269 |
Interest-bearing deposits | $315,935,000 | 1,449 |
Retail deposits | $291,472,000 | 1,747 |
Estimated insured deposits | $337,639,000 | 1,307 |
IRAs and Keogh plan accounts | $16,026,000 | 1,622 |
Brokered deposits | $78,398,000 | 313 |
Fully insured brokered deposits | $74,784,000 | 305 |
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 | $407,660,000 | 1,372 |
Deposits held in domestic offices | $407,660,000 | 1,371 |
Individuals, partnerships, and corporations | $367,431,000 | 1,377 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,530,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,904 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,621,000 | 674 |
Demand deposits | $72,078,000 | 865 |
Nontransaction accounts | $268,039,000 | 1,598 |
Money market deposit accounts (MMDAs) | $57,698,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,164 |
Total time deposits | $181,778,000 | 1,003 |
Total time and savings deposits | $335,582,000 | 1,441 |
Noninterest-bearing deposits | $72,078,000 | 1,290 |
Interest-bearing deposits | $335,582,000 | 1,348 |
Retail deposits | $304,778,000 | 1,655 |
Estimated insured deposits | $339,784,000 | 1,313 |
IRAs and Keogh plan accounts | $16,861,000 | 1,579 |
Brokered deposits | $80,033,000 | 295 |
Fully insured brokered deposits | $75,102,000 | 300 |
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 | $397,704,000 | 1,399 |
Deposits held in domestic offices | $397,704,000 | 1,397 |
Individuals, partnerships, and corporations | $371,849,000 | 1,362 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,167,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,939 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,869,000 | 883 |
Demand deposits | $64,977,000 | 950 |
Nontransaction accounts | $280,835,000 | 1,545 |
Money market deposit accounts (MMDAs) | $68,738,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $26,595,000 | 2,259 |
Total time deposits | $185,502,000 | 990 |
Total time and savings deposits | $332,727,000 | 1,442 |
Noninterest-bearing deposits | $64,977,000 | 1,379 |
Interest-bearing deposits | $332,727,000 | 1,357 |
Retail deposits | $286,962,000 | 1,739 |
Estimated insured deposits | $352,288,000 | 1,271 |
IRAs and Keogh plan accounts | $17,389,000 | 1,541 |
Brokered deposits | $89,922,000 | 276 |
Fully insured brokered deposits | $85,555,000 | 272 |
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 | $413,480,000 | 1,364 |
Deposits held in domestic offices | $413,480,000 | 1,363 |
Individuals, partnerships, and corporations | $374,766,000 | 1,350 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,001,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,949 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,460,000 | 720 |
Demand deposits | $67,992,000 | 897 |
Nontransaction accounts | $281,020,000 | 1,563 |
Money market deposit accounts (MMDAs) | $67,419,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,352 |
Total time deposits | $188,243,000 | 1,000 |
Total time and savings deposits | $345,488,000 | 1,413 |
Noninterest-bearing deposits | $67,992,000 | 1,333 |
Interest-bearing deposits | $345,487,000 | 1,325 |
Retail deposits | $300,624,000 | 1,685 |
Estimated insured deposits | $353,475,000 | 1,273 |
IRAs and Keogh plan accounts | $17,334,000 | 1,551 |
Brokered deposits | $88,763,000 | 269 |
Fully insured brokered deposits | $86,660,000 | 260 |
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 | $413,788,000 | 1,356 |
Deposits held in domestic offices | $413,788,000 | 1,355 |
Individuals, partnerships, and corporations | $384,961,000 | 1,320 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,797,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,778 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,217,000 | 773 |
Demand deposits | $72,744,000 | 841 |
Nontransaction accounts | $285,571,000 | 1,537 |
Money market deposit accounts (MMDAs) | $65,725,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $24,369,000 | 2,332 |
Total time deposits | $195,477,000 | 976 |
Total time and savings deposits | $341,044,000 | 1,422 |
Noninterest-bearing deposits | $72,744,000 | 1,255 |
Interest-bearing deposits | $341,044,000 | 1,337 |
Retail deposits | $297,893,000 | 1,694 |
Estimated insured deposits | $360,703,000 | 1,323 |
IRAs and Keogh plan accounts | $17,040,000 | 1,591 |
Brokered deposits | $89,929,000 | 266 |
Fully insured brokered deposits | $88,967,000 | 253 |
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 | $407,158,000 | 1,368 |
Deposits held in domestic offices | $407,158,000 | 1,367 |
Individuals, partnerships, and corporations | $374,155,000 | 1,351 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,978,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,795 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,872,000 | 756 |
Demand deposits | $63,377,000 | 895 |
Nontransaction accounts | $288,286,000 | 1,541 |
Money market deposit accounts (MMDAs) | $61,091,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 2,371 |
Total time deposits | $203,559,000 | 981 |
Total time and savings deposits | $343,781,000 | 1,424 |
Noninterest-bearing deposits | $63,377,000 | 1,348 |
Interest-bearing deposits | $343,781,000 | 1,340 |
Retail deposits | $295,087,000 | 1,704 |
Estimated insured deposits | $349,371,000 | 1,353 |
IRAs and Keogh plan accounts | $17,639,000 | 1,574 |
Brokered deposits | $82,318,000 | 281 |
Fully insured brokered deposits | $80,473,000 | 267 |
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 | $397,658,000 | 1,404 |
Deposits held in domestic offices | $397,658,000 | 1,404 |
Individuals, partnerships, and corporations | $372,657,000 | 1,355 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,785,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,722 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,178,000 | 844 |
Demand deposits | $63,323,000 | 870 |
Nontransaction accounts | $287,480,000 | 1,542 |
Money market deposit accounts (MMDAs) | $58,651,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $24,575,000 | 2,301 |
Total time deposits | $204,254,000 | 995 |
Total time and savings deposits | $334,335,000 | 1,462 |
Noninterest-bearing deposits | $63,323,000 | 1,323 |
Interest-bearing deposits | $334,335,000 | 1,389 |
Retail deposits | $292,390,000 | 1,699 |
Estimated insured deposits | $351,413,000 | 1,345 |
IRAs and Keogh plan accounts | $17,611,000 | 1,588 |
Brokered deposits | $74,317,000 | 316 |
Fully insured brokered deposits | $73,824,000 | 306 |
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 | $408,730,000 | 1,373 |
Deposits held in domestic offices | $408,730,000 | 1,372 |
Individuals, partnerships, and corporations | $376,177,000 | 1,338 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,255,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,685 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,719,000 | 742 |
Demand deposits | $61,983,000 | 874 |
Nontransaction accounts | $291,011,000 | 1,553 |
Money market deposit accounts (MMDAs) | $57,776,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $24,532,000 | 2,298 |
Total time deposits | $208,703,000 | 998 |
Total time and savings deposits | $346,747,000 | 1,427 |
Noninterest-bearing deposits | $61,983,000 | 1,333 |
Interest-bearing deposits | $346,747,000 | 1,346 |
Retail deposits | $306,210,000 | 1,628 |
Estimated insured deposits | $355,768,000 | 1,342 |
IRAs and Keogh plan accounts | $18,024,000 | 1,557 |
Brokered deposits | $76,015,000 | 315 |
Fully insured brokered deposits | $75,028,000 | 304 |
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 | $401,848,000 | 1,374 |
Deposits held in domestic offices | $401,848,000 | 1,372 |
Individuals, partnerships, and corporations | $374,223,000 | 1,332 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,394,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,617 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,453,000 | 750 |
Demand deposits | $63,397,000 | 820 |
Nontransaction accounts | $289,395,000 | 1,538 |
Money market deposit accounts (MMDAs) | $56,564,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $21,911,000 | 2,387 |
Total time deposits | $210,920,000 | 1,014 |
Total time and savings deposits | $338,451,000 | 1,434 |
Noninterest-bearing deposits | $63,397,000 | 1,240 |
Interest-bearing deposits | $338,451,000 | 1,366 |
Retail deposits | $302,580,000 | 1,616 |
Estimated insured deposits | $350,803,000 | 1,344 |
IRAs and Keogh plan accounts | $18,413,000 | 1,517 |
Brokered deposits | $70,479,000 | 354 |
Fully insured brokered deposits | $69,000,000 | 339 |
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 | $403,072,000 | 1,367 |
Deposits held in domestic offices | $403,072,000 | 1,365 |
Individuals, partnerships, and corporations | $365,055,000 | 1,372 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,406,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,611,000 | 1,535 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,258,000 | 700 |
Demand deposits | $55,720,000 | 886 |
Nontransaction accounts | $290,814,000 | 1,553 |
Money market deposit accounts (MMDAs) | $59,982,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,493 |
Total time deposits | $210,571,000 | 1,049 |
Total time and savings deposits | $347,352,000 | 1,393 |
Noninterest-bearing deposits | $55,720,000 | 1,363 |
Interest-bearing deposits | $347,352,000 | 1,330 |
Retail deposits | $304,480,000 | 1,597 |
Estimated insured deposits | $345,672,000 | 1,351 |
IRAs and Keogh plan accounts | $18,977,000 | 1,496 |
Brokered deposits | $71,745,000 | 349 |
Fully insured brokered deposits | $68,992,000 | 345 |
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 | $394,215,000 | 1,398 |
Deposits held in domestic offices | $394,215,000 | 1,397 |
Individuals, partnerships, and corporations | $368,187,000 | 1,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,416,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,558 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,283,000 | 798 |
Demand deposits | $56,171,000 | 845 |
Nontransaction accounts | $293,932,000 | 1,538 |
Money market deposit accounts (MMDAs) | $63,025,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,497 |
Total time deposits | $210,891,000 | 1,078 |
Total time and savings deposits | $338,044,000 | 1,444 |
Noninterest-bearing deposits | $56,171,000 | 1,312 |
Interest-bearing deposits | $338,044,000 | 1,387 |
Retail deposits | $290,417,000 | 1,663 |
Estimated insured deposits | $350,814,000 | 1,334 |
IRAs and Keogh plan accounts | $19,516,000 | 1,461 |
Brokered deposits | $78,857,000 | 349 |
Fully insured brokered deposits | $76,592,000 | 340 |
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 | $407,096,000 | 1,368 |
Deposits held in domestic offices | $407,096,000 | 1,366 |
Individuals, partnerships, and corporations | $368,835,000 | 1,357 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,497,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,289 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,211,000 | 701 |
Demand deposits | $54,793,000 | 836 |
Nontransaction accounts | $298,885,000 | 1,526 |
Money market deposit accounts (MMDAs) | $62,711,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,501 |
Total time deposits | $216,232,000 | 1,078 |
Total time and savings deposits | $352,303,000 | 1,412 |
Noninterest-bearing deposits | $54,793,000 | 1,316 |
Interest-bearing deposits | $352,303,000 | 1,350 |
Retail deposits | $297,926,000 | 1,622 |
Estimated insured deposits | $354,497,000 | 1,332 |
IRAs and Keogh plan accounts | $19,342,000 | 1,471 |
Brokered deposits | $84,796,000 | 341 |
Fully insured brokered deposits | $82,329,000 | 332 |
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 | $398,672,000 | 1,386 |
Deposits held in domestic offices | $398,672,000 | 1,384 |
Individuals, partnerships, and corporations | $354,372,000 | 1,412 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $25,127,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $19,167,000 | 470 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,671,000 | 733 |
Demand deposits | $56,662,000 | 777 |
Nontransaction accounts | $297,001,000 | 1,537 |
Money market deposit accounts (MMDAs) | $67,292,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,548 |
Total time deposits | $211,042,000 | 1,147 |
Total time and savings deposits | $342,010,000 | 1,437 |
Noninterest-bearing deposits | $56,662,000 | 1,239 |
Interest-bearing deposits | $342,010,000 | 1,373 |
Retail deposits | $297,421,000 | 1,606 |
Estimated insured deposits | $350,657,000 | 1,334 |
IRAs and Keogh plan accounts | $19,781,000 | 1,454 |
Brokered deposits | $79,682,000 | 374 |
Fully insured brokered deposits | $75,315,000 | 367 |
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 | $410,097,000 | 1,349 |
Deposits held in domestic offices | $410,097,000 | 1,348 |
Individuals, partnerships, and corporations | $351,650,000 | 1,434 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $36,305,000 | 948 |
Commercial banks and other depository institutions in U.S. | $22,123,000 | 426 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,373,000 | 624 |
Demand deposits | $55,651,000 | 767 |
Nontransaction accounts | $301,724,000 | 1,552 |
Money market deposit accounts (MMDAs) | $63,534,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,589 |
Total time deposits | $220,062,000 | 1,121 |
Total time and savings deposits | $354,446,000 | 1,409 |
Noninterest-bearing deposits | $55,651,000 | 1,229 |
Interest-bearing deposits | $354,446,000 | 1,330 |
Retail deposits | $299,696,000 | 1,604 |
Estimated insured deposits | $353,677,000 | 1,286 |
IRAs and Keogh plan accounts | $23,375,000 | 1,257 |
Brokered deposits | $85,854,000 | 376 |
Fully insured brokered deposits | $85,854,000 | 359 |
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 | $403,842,000 | 1,379 |
Deposits held in domestic offices | $403,842,000 | 1,378 |
Individuals, partnerships, and corporations | $354,103,000 | 1,443 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $25,384,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $24,329,000 | 401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,915,000 | 704 |
Demand deposits | $53,168,000 | 786 |
Nontransaction accounts | $303,927,000 | 1,551 |
Money market deposit accounts (MMDAs) | $57,478,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,439 |
Total time deposits | $226,199,000 | 1,111 |
Total time and savings deposits | $350,674,000 | 1,446 |
Noninterest-bearing deposits | $53,168,000 | 1,268 |
Interest-bearing deposits | $350,674,000 | 1,380 |
Retail deposits | $298,218,000 | 1,612 |
Estimated insured deposits | $357,226,000 | 1,296 |
IRAs and Keogh plan accounts | $20,294,000 | 1,434 |
Brokered deposits | $87,119,000 | 410 |
Fully insured brokered deposits | $80,861,000 | 404 |
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 | $401,424,000 | 1,413 |
Deposits held in domestic offices | $401,424,000 | 1,412 |
Individuals, partnerships, and corporations | $346,148,000 | 1,491 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $34,697,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $20,568,000 | 472 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,292,000 | 648 |
Demand deposits | $51,551,000 | 791 |
Nontransaction accounts | $297,132,000 | 1,626 |
Money market deposit accounts (MMDAs) | $50,420,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,497 |
Total time deposits | $227,156,000 | 1,154 |
Total time and savings deposits | $349,873,000 | 1,495 |
Noninterest-bearing deposits | $51,551,000 | 1,299 |
Interest-bearing deposits | $349,874,000 | 1,420 |
Retail deposits | $301,367,000 | 1,630 |
Estimated insured deposits | $347,479,000 | 1,365 |
IRAs and Keogh plan accounts | $19,957,000 | 1,474 |
Brokered deposits | $75,115,000 | 494 |
Fully insured brokered deposits | $75,115,000 | 471 |
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 | $389,471,000 | 1,452 |
Deposits held in domestic offices | $389,471,000 | 1,451 |
Individuals, partnerships, and corporations | $346,250,000 | 1,508 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $26,900,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $16,298,000 | 536 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,960,000 | 649 |
Demand deposits | $59,073,000 | 701 |
Nontransaction accounts | $283,511,000 | 1,685 |
Money market deposit accounts (MMDAs) | $43,003,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $18,217,000 | 2,550 |
Total time deposits | $222,290,000 | 1,198 |
Total time and savings deposits | $330,398,000 | 1,582 |
Noninterest-bearing deposits | $59,073,000 | 1,143 |
Interest-bearing deposits | $330,398,000 | 1,507 |
Retail deposits | $273,114,000 | 1,639 |
Estimated insured deposits | $338,046,000 | 1,412 |
IRAs and Keogh plan accounts | $20,314,000 | 1,435 |
Brokered deposits | $61,897,000 | 604 |
Fully insured brokered deposits | $35,758,000 | 714 |
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 | $390,422,000 | 1,448 |
Deposits held in domestic offices | $390,422,000 | 1,445 |
Individuals, partnerships, and corporations | $336,282,000 | 1,554 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $36,536,000 | 884 |
Commercial banks and other depository institutions in U.S. | $17,591,000 | 519 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,176,000 | 542 |
Demand deposits | $54,123,000 | 732 |
Nontransaction accounts | $277,246,000 | 1,732 |
Money market deposit accounts (MMDAs) | $37,012,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,562 |
Total time deposits | $222,389,000 | 1,217 |
Total time and savings deposits | $336,299,000 | 1,545 |
Noninterest-bearing deposits | $54,123,000 | 1,210 |
Interest-bearing deposits | $336,299,000 | 1,472 |
Retail deposits | $278,004,000 | 1,600 |
Estimated insured deposits | $331,420,000 | 1,438 |
IRAs and Keogh plan accounts | $21,238,000 | 1,369 |
Brokered deposits | $56,624,000 | 716 |
Fully insured brokered deposits | $40,693,000 | 732 |
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 | $270,824,000 | 2,048 |
Deposits held in domestic offices | $270,824,000 | 2,046 |
Individuals, partnerships, and corporations | $230,797,000 | 2,176 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,369,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $17,653,000 | 519 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,021,000 | 1,066 |
Demand deposits | $36,161,000 | 1,209 |
Nontransaction accounts | $198,803,000 | 2,251 |
Money market deposit accounts (MMDAs) | $27,864,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,055 |
Total time deposits | $157,772,000 | 1,749 |
Total time and savings deposits | $234,663,000 | 2,114 |
Noninterest-bearing deposits | $36,161,000 | 1,776 |
Interest-bearing deposits | $234,663,000 | 2,058 |
Retail deposits | $189,963,000 | 2,260 |
Estimated insured deposits | $196,319,000 | 2,075 |
IRAs and Keogh plan accounts | $11,836,000 | 2,353 |
Brokered deposits | $60,977,000 | 733 |
Fully insured brokered deposits | $50,521,000 | 705 |
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 | $272,931,000 | 2,047 |
Deposits held in domestic offices | $272,931,000 | 2,045 |
Individuals, partnerships, and corporations | $230,614,000 | 2,156 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $28,715,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $13,600,000 | 613 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,467,000 | 965 |
Demand deposits | $33,225,000 | 1,320 |
Nontransaction accounts | $198,464,000 | 2,253 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,347 |
Total time deposits | $153,984,000 | 1,820 |
Total time and savings deposits | $239,706,000 | 2,085 |
Noninterest-bearing deposits | $33,225,000 | 1,920 |
Interest-bearing deposits | $239,706,000 | 2,003 |
Retail deposits | $188,401,000 | 2,260 |
Estimated insured deposits | $193,754,000 | 2,104 |
IRAs and Keogh plan accounts | $11,223,000 | 2,404 |
Brokered deposits | $61,679,000 | 764 |
Fully insured brokered deposits | $47,430,000 | 789 |
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 | $265,200,000 | 2,044 |
Deposits held in domestic offices | $265,200,000 | 2,040 |
Individuals, partnerships, and corporations | $232,594,000 | 2,100 |
U.S. Government | $101,000 | 756 |
States and political subdivisions in the U.S. | $20,924,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $11,581,000 | 620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,067,000 | 996 |
Demand deposits | $39,724,000 | 1,032 |
Nontransaction accounts | $194,133,000 | 2,275 |
Money market deposit accounts (MMDAs) | $40,374,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,514 |
Total time deposits | $144,059,000 | 1,909 |
Total time and savings deposits | $225,476,000 | 2,127 |
Noninterest-bearing deposits | $39,724,000 | 1,601 |
Interest-bearing deposits | $225,476,000 | 2,072 |
Retail deposits | $194,359,000 | 2,189 |
Estimated insured deposits | $189,852,000 | 2,095 |
IRAs and Keogh plan accounts | $10,792,000 | 2,408 |
Brokered deposits | $51,588,000 | 865 |
Fully insured brokered deposits | $51,588,000 | 791 |
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 | $255,412,000 | 2,083 |
Deposits held in domestic offices | $255,412,000 | 2,079 |
Individuals, partnerships, and corporations | $215,952,000 | 2,236 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $27,750,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $11,708,000 | 551 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,599,000 | 949 |
Demand deposits | $34,729,000 | 1,224 |
Nontransaction accounts | $184,813,000 | 2,330 |
Money market deposit accounts (MMDAs) | $36,560,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,658 |
Total time deposits | $139,036,000 | 1,919 |
Total time and savings deposits | $220,683,000 | 2,151 |
Noninterest-bearing deposits | $34,729,000 | 1,820 |
Interest-bearing deposits | $220,683,000 | 2,083 |
Retail deposits | $189,609,000 | 2,223 |
Estimated insured deposits | $180,968,000 | 2,166 |
IRAs and Keogh plan accounts | $9,735,000 | 2,567 |
Brokered deposits | $46,417,000 | 830 |
Fully insured brokered deposits | $46,417,000 | 765 |
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 | $221,336,000 | 2,352 |
Deposits held in domestic offices | $221,336,000 | 2,348 |
Individuals, partnerships, and corporations | $193,330,000 | 2,474 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,398,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $11,608,000 | 539 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,119,000 | 1,360 |
Demand deposits | $32,876,000 | 1,390 |
Nontransaction accounts | $163,217,000 | 2,566 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,568 |
Total time deposits | $126,550,000 | 2,046 |
Total time and savings deposits | $188,460,000 | 2,452 |
Noninterest-bearing deposits | $32,876,000 | 1,963 |
Interest-bearing deposits | $188,460,000 | 2,399 |
Retail deposits | $157,941,000 | 2,631 |
Estimated insured deposits | $163,118,000 | 2,360 |
IRAs and Keogh plan accounts | $8,771,000 | 2,791 |
Brokered deposits | $36,563,000 | 805 |
Fully insured brokered deposits | $36,563,000 | 735 |
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 | $228,636,000 | 2,292 |
Deposits held in domestic offices | $228,636,000 | 2,288 |
Individuals, partnerships, and corporations | $190,848,000 | 2,502 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $24,217,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $13,554,000 | 448 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,415,000 | 1,065 |
Demand deposits | $31,903,000 | 1,426 |
Nontransaction accounts | $162,221,000 | 2,569 |
Money market deposit accounts (MMDAs) | $31,720,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,554 |
Total time deposits | $120,939,000 | 2,144 |
Total time and savings deposits | $196,733,000 | 2,357 |
Noninterest-bearing deposits | $31,903,000 | 1,982 |
Interest-bearing deposits | $196,733,000 | 2,301 |
Retail deposits | $166,321,000 | 2,481 |
Estimated insured deposits | $163,373,000 | 2,351 |
IRAs and Keogh plan accounts | $8,190,000 | 2,937 |
Brokered deposits | $38,568,000 | 732 |
Fully insured brokered deposits | $38,568,000 | 662 |
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 | $214,895,000 | 2,407 |
Deposits held in domestic offices | $214,895,000 | 2,404 |
Individuals, partnerships, and corporations | $179,222,000 | 2,634 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $17,942,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $17,720,000 | 339 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,370,000 | 1,187 |
Demand deposits | $35,096,000 | 1,272 |
Nontransaction accounts | $151,525,000 | 2,668 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,431 |
Total time deposits | $118,443,000 | 2,161 |
Total time and savings deposits | $179,799,000 | 2,501 |
Noninterest-bearing deposits | $35,096,000 | 1,809 |
Interest-bearing deposits | $179,799,000 | 2,468 |
Retail deposits | $140,389,000 | 2,875 |
Estimated insured deposits | $132,365,000 | 2,829 |
IRAs and Keogh plan accounts | $8,030,000 | 2,936 |
Brokered deposits | $31,961,000 | 803 |
Fully insured brokered deposits | $31,961,000 | 736 |
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 | $214,333,000 | 2,390 |
Deposits held in domestic offices | $214,333,000 | 2,387 |
Individuals, partnerships, and corporations | $176,902,000 | 2,642 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $21,943,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $15,473,000 | 344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,952,000 | 1,057 |
Demand deposits | $35,299,000 | 1,269 |
Nontransaction accounts | $148,381,000 | 2,687 |
Money market deposit accounts (MMDAs) | $26,076,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,554 |
Total time deposits | $112,765,000 | 2,250 |
Total time and savings deposits | $179,034,000 | 2,503 |
Noninterest-bearing deposits | $35,299,000 | 1,810 |
Interest-bearing deposits | $179,034,000 | 2,473 |
Retail deposits | $143,333,000 | 2,788 |
Estimated insured deposits | $128,453,000 | 2,883 |
IRAs and Keogh plan accounts | $8,061,000 | 2,932 |
Brokered deposits | $30,925,000 | 810 |
Fully insured brokered deposits | $30,925,000 | 741 |
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 | $206,260,000 | 2,487 |
Deposits held in domestic offices | $206,260,000 | 2,485 |
Individuals, partnerships, and corporations | $175,626,000 | 2,681 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $14,700,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $15,925,000 | 356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,160,000 | 1,383 |
Demand deposits | $35,249,000 | 1,407 |
Nontransaction accounts | $147,100,000 | 2,726 |
Money market deposit accounts (MMDAs) | $27,867,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,496 |
Total time deposits | $109,057,000 | 2,324 |
Total time and savings deposits | $171,011,000 | 2,622 |
Noninterest-bearing deposits | $35,249,000 | 1,932 |
Interest-bearing deposits | $171,011,000 | 2,591 |
Retail deposits | $139,151,000 | 2,886 |
Estimated insured deposits | $129,256,000 | 2,897 |
IRAs and Keogh plan accounts | $7,801,000 | 3,007 |
Brokered deposits | $32,802,000 | 786 |
Fully insured brokered deposits | $32,802,000 | 710 |
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 | $213,670,000 | 2,433 |
Deposits held in domestic offices | $213,670,000 | 2,430 |
Individuals, partnerships, and corporations | $182,832,000 | 2,581 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $20,128,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $10,694,000 | 476 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,941,000 | 1,306 |
Demand deposits | $34,623,000 | 1,479 |
Nontransaction accounts | $150,729,000 | 2,657 |
Money market deposit accounts (MMDAs) | $26,156,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,389 |
Total time deposits | $113,695,000 | 2,235 |
Total time and savings deposits | $179,047,000 | 2,529 |
Noninterest-bearing deposits | $34,623,000 | 1,965 |
Interest-bearing deposits | $179,047,000 | 2,488 |
Retail deposits | $144,634,000 | 2,814 |
Estimated insured deposits | $130,979,000 | 2,850 |
IRAs and Keogh plan accounts | $6,740,000 | 3,338 |
Brokered deposits | $31,657,000 | 786 |
Fully insured brokered deposits | $31,657,000 | 708 |
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 | $209,712,000 | 2,458 |
Deposits held in domestic offices | $209,712,000 | 2,455 |
Individuals, partnerships, and corporations | $177,242,000 | 2,636 |
U.S. Government | $113,000 | 781 |
States and political subdivisions in the U.S. | $14,839,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $17,518,000 | 327 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,652,000 | 1,442 |
Demand deposits | $37,628,000 | 1,358 |
Nontransaction accounts | $149,060,000 | 2,645 |
Money market deposit accounts (MMDAs) | $27,276,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,269 |
Total time deposits | $110,408,000 | 2,242 |
Total time and savings deposits | $172,084,000 | 2,571 |
Noninterest-bearing deposits | $37,628,000 | 1,837 |
Interest-bearing deposits | $172,084,000 | 2,539 |
Retail deposits | $143,419,000 | 2,731 |
Estimated insured deposits | $128,601,000 | 2,847 |
IRAs and Keogh plan accounts | $6,494,000 | 3,364 |
Brokered deposits | $37,136,000 | 699 |
Fully insured brokered deposits | $37,136,000 | 628 |
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 | $203,222,000 | 2,491 |
Deposits held in domestic offices | $203,222,000 | 2,488 |
Individuals, partnerships, and corporations | $165,272,000 | 2,775 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $20,400,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $17,520,000 | 329 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,695,000 | 1,421 |
Demand deposits | $33,072,000 | 1,625 |
Nontransaction accounts | $142,527,000 | 2,694 |
Money market deposit accounts (MMDAs) | $25,030,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,394 |
Total time deposits | $106,545,000 | 2,275 |
Total time and savings deposits | $170,150,000 | 2,564 |
Noninterest-bearing deposits | $33,072,000 | 2,077 |
Interest-bearing deposits | $170,150,000 | 2,541 |
Retail deposits | $139,709,000 | 2,752 |
Estimated insured deposits | $125,043,000 | 2,900 |
IRAs and Keogh plan accounts | $6,343,000 | 3,413 |
Brokered deposits | $35,832,000 | 735 |
Fully insured brokered deposits | $35,832,000 | 657 |
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 | $194,057,000 | 2,594 |
Deposits held in domestic offices | $194,057,000 | 2,591 |
Individuals, partnerships, and corporations | $162,080,000 | 2,801 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $15,117,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $16,825,000 | 339 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,914,000 | 1,819 |
Demand deposits | $30,502,000 | 1,888 |
Nontransaction accounts | $139,143,000 | 2,700 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,384 |
Total time deposits | $104,087,000 | 2,262 |
Total time and savings deposits | $163,555,000 | 2,610 |
Noninterest-bearing deposits | $30,502,000 | 2,276 |
Interest-bearing deposits | $163,555,000 | 2,595 |
Retail deposits | $131,400,000 | 2,925 |
Estimated insured deposits | $123,439,000 | 2,902 |
IRAs and Keogh plan accounts | $6,024,000 | 3,499 |
Brokered deposits | $30,271,000 | 811 |
Fully insured brokered deposits | $30,271,000 | 715 |
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 | $189,139,000 | 2,644 |
Deposits held in domestic offices | $189,139,000 | 2,641 |
Individuals, partnerships, and corporations | $154,913,000 | 2,885 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $18,657,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $15,535,000 | 370 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,023,000 | 1,721 |
Demand deposits | $29,832,000 | 1,984 |
Nontransaction accounts | $130,116,000 | 2,813 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,340 |
Total time deposits | $102,845,000 | 2,228 |
Total time and savings deposits | $159,307,000 | 2,644 |
Noninterest-bearing deposits | $29,832,000 | 2,342 |
Interest-bearing deposits | $159,307,000 | 2,633 |
Retail deposits | $126,672,000 | 3,023 |
Estimated insured deposits | $118,120,000 | 3,018 |
IRAs and Keogh plan accounts | $5,817,000 | 3,531 |
Brokered deposits | $18,929,000 | 998 |
Fully insured brokered deposits | $18,929,000 | 885 |
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 | $181,425,000 | 2,720 |
Deposits held in domestic offices | $181,425,000 | 2,716 |
Individuals, partnerships, and corporations | $150,196,000 | 2,942 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $14,315,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $16,825,000 | 361 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,824,000 | 1,827 |
Demand deposits | $31,975,000 | 1,916 |
Nontransaction accounts | $123,601,000 | 2,856 |
Money market deposit accounts (MMDAs) | $15,266,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,126 |
Total time deposits | $95,100,000 | 2,330 |
Total time and savings deposits | $149,450,000 | 2,752 |
Noninterest-bearing deposits | $31,975,000 | 2,251 |
Interest-bearing deposits | $149,450,000 | 2,751 |
Retail deposits | $121,396,000 | 3,122 |
Estimated insured deposits | $127,675,000 | 2,792 |
IRAs and Keogh plan accounts | $5,331,000 | 3,722 |
Brokered deposits | $16,825,000 | 1,011 |
Fully insured brokered deposits | $16,825,000 | 889 |
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 | $175,859,000 | 2,731 |
Deposits held in domestic offices | $175,859,000 | 2,727 |
Individuals, partnerships, and corporations | $143,618,000 | 2,994 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $19,950,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $12,263,000 | 492 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,600,000 | 1,690 |
Demand deposits | $28,757,000 | 2,136 |
Nontransaction accounts | $115,259,000 | 2,964 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,306 |
Total time deposits | $87,055,000 | 2,444 |
Total time and savings deposits | $147,102,000 | 2,740 |
Noninterest-bearing deposits | $28,757,000 | 2,434 |
Interest-bearing deposits | $147,102,000 | 2,732 |
Retail deposits | $124,714,000 | 3,009 |
Estimated insured deposits | $120,675,000 | 2,892 |
IRAs and Keogh plan accounts | $6,444,000 | 3,283 |
Brokered deposits | $12,263,000 | 1,129 |
Fully insured brokered deposits | $12,263,000 | 998 |
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 | $166,370,000 | 2,811 |
Deposits held in domestic offices | $166,370,000 | 2,808 |
Individuals, partnerships, and corporations | $142,406,000 | 2,961 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $11,687,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $12,261,000 | 488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,620,000 | 2,190 |
Demand deposits | $27,921,000 | 2,171 |
Nontransaction accounts | $115,750,000 | 2,886 |
Money market deposit accounts (MMDAs) | $14,350,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,899,000 | 3,280 |
Total time deposits | $88,501,000 | 2,331 |
Total time and savings deposits | $138,449,000 | 2,834 |
Noninterest-bearing deposits | $27,921,000 | 2,422 |
Interest-bearing deposits | $138,449,000 | 2,836 |
Retail deposits | $113,492,000 | 3,212 |
Estimated insured deposits | $120,454,000 | 2,877 |
IRAs and Keogh plan accounts | $4,650,000 | 4,061 |
Brokered deposits | $12,261,000 | 1,055 |
Fully insured brokered deposits | $12,261,000 | 934 |
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 | $175,732,000 | 2,681 |
Deposits held in domestic offices | $175,732,000 | 2,676 |
Individuals, partnerships, and corporations | $141,074,000 | 2,982 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $18,106,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $16,544,000 | 393 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,987,000 | 1,991 |
Demand deposits | $25,076,000 | 2,365 |
Nontransaction accounts | $120,745,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 3,286 |
Total time deposits | $91,815,000 | 2,189 |
Total time and savings deposits | $150,656,000 | 2,650 |
Noninterest-bearing deposits | $25,076,000 | 2,592 |
Interest-bearing deposits | $150,656,000 | 2,656 |
Retail deposits | $119,612,000 | 3,109 |
Estimated insured deposits | $124,077,000 | 2,803 |
IRAs and Keogh plan accounts | $4,612,000 | 4,099 |
Brokered deposits | $16,544,000 | 842 |
Fully insured brokered deposits | $16,544,000 | 731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $161,928,000 | 2,854 |
Deposits held in domestic offices | $161,928,000 | 2,849 |
Individuals, partnerships, and corporations | $139,235,000 | 3,000 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $12,554,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $10,110,000 | 571 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,880,000 | 2,247 |
Demand deposits | $27,268,000 | 2,192 |
Nontransaction accounts | $112,048,000 | 2,941 |
Money market deposit accounts (MMDAs) | $17,412,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,255 |
Total time deposits | $81,349,000 | 2,412 |
Total time and savings deposits | $134,660,000 | 2,882 |
Noninterest-bearing deposits | $27,268,000 | 2,423 |
Interest-bearing deposits | $134,660,000 | 2,885 |
Retail deposits | $113,969,000 | 3,215 |
Estimated insured deposits | $113,760,000 | 3,032 |
IRAs and Keogh plan accounts | $4,501,000 | 4,166 |
Brokered deposits | $10,110,000 | 1,019 |
Fully insured brokered deposits | $10,110,000 | 896 |
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 | $162,377,000 | 2,816 |
Deposits held in domestic offices | $162,377,000 | 2,810 |
Individuals, partnerships, and corporations | $131,794,000 | 3,104 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $18,463,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $12,118,000 | 486 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,302,000 | 2,107 |
Demand deposits | $23,973,000 | 2,433 |
Nontransaction accounts | $111,075,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,372 |
Total time deposits | $83,115,000 | 2,347 |
Total time and savings deposits | $138,404,000 | 2,796 |
Noninterest-bearing deposits | $23,973,000 | 2,645 |
Interest-bearing deposits | $138,404,000 | 2,802 |
Retail deposits | $112,929,000 | 3,214 |
Estimated insured deposits | $118,194,000 | 2,916 |
IRAs and Keogh plan accounts | $4,353,000 | 4,280 |
Brokered deposits | $12,118,000 | 903 |
Fully insured brokered deposits | $12,118,000 | 793 |
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 | $150,442,000 | 2,990 |
Deposits held in domestic offices | $150,442,000 | 2,986 |
Individuals, partnerships, and corporations | $130,740,000 | 3,113 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $10,743,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 590 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,423,000 | 2,630 |
Demand deposits | $22,054,000 | 2,635 |
Nontransaction accounts | $108,019,000 | 2,994 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,482 |
Total time deposits | $81,564,000 | 2,372 |
Total time and savings deposits | $128,388,000 | 2,935 |
Noninterest-bearing deposits | $22,054,000 | 2,821 |
Interest-bearing deposits | $128,388,000 | 2,959 |
Retail deposits | $104,027,000 | 3,449 |
Estimated insured deposits | $110,375,000 | 3,091 |
IRAs and Keogh plan accounts | $4,353,000 | 4,304 |
Brokered deposits | $8,946,000 | 972 |
Fully insured brokered deposits | $8,946,000 | 857 |
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 | $154,403,000 | 2,893 |
Deposits held in domestic offices | $154,403,000 | 2,889 |
Individuals, partnerships, and corporations | $128,755,000 | 3,131 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $15,187,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $10,444,000 | 531 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,533,000 | 2,544 |
Demand deposits | $19,725,000 | 2,853 |
Nontransaction accounts | $110,870,000 | 2,931 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,592 |
Total time deposits | $85,660,000 | 2,274 |
Total time and savings deposits | $134,678,000 | 2,825 |
Noninterest-bearing deposits | $19,725,000 | 3,019 |
Interest-bearing deposits | $134,678,000 | 2,842 |
Retail deposits | $107,158,000 | 3,358 |
Estimated insured deposits | $111,613,000 | 3,069 |
IRAs and Keogh plan accounts | $4,430,000 | 4,281 |
Brokered deposits | $10,444,000 | 851 |
Fully insured brokered deposits | $10,444,000 | 753 |
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 | $148,791,000 | 2,980 |
Deposits held in domestic offices | $148,791,000 | 2,976 |
Individuals, partnerships, and corporations | $132,233,000 | 3,042 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $11,254,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 765 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,222,000 | 2,301 |
Demand deposits | $22,401,000 | 2,354 |
Nontransaction accounts | $105,569,000 | 2,606 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 2,976 |
Total time deposits | $80,445,000 | 2,035 |
Total time and savings deposits | $126,390,000 | 2,993 |
Noninterest-bearing deposits | $22,401,000 | 2,691 |
Interest-bearing deposits | $126,390,000 | 2,976 |
Retail deposits | $107,503,000 | 3,346 |
Estimated insured deposits | $103,088,000 | 3,285 |
IRAs and Keogh plan accounts | $4,213,000 | 4,430 |
Brokered deposits | $5,289,000 | 1,062 |
Fully insured brokered deposits | $5,289,000 | 929 |
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 | $148,430,000 | 2,976 |
Deposits held in domestic offices | $148,430,000 | 2,974 |
Individuals, partnerships, and corporations | $128,851,000 | 3,107 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $14,109,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $5,463,000 | 781 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,762,000 | 2,263 |
Demand deposits | $19,607,000 | 2,637 |
Nontransaction accounts | $105,668,000 | 2,620 |
Money market deposit accounts (MMDAs) | $13,957,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,025 |
Total time deposits | $80,172,000 | 2,066 |
Total time and savings deposits | $128,823,000 | 2,946 |
Noninterest-bearing deposits | $19,607,000 | 2,969 |
Interest-bearing deposits | $128,823,000 | 2,938 |
Retail deposits | $107,995,000 | 3,317 |
Estimated insured deposits | $102,152,000 | 3,310 |
IRAs and Keogh plan accounts | $4,193,000 | 4,516 |
Brokered deposits | $5,463,000 | 1,016 |
Fully insured brokered deposits | $5,463,000 | 884 |
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 | $144,818,000 | 3,044 |
Deposits held in domestic offices | $144,818,000 | 3,040 |
Individuals, partnerships, and corporations | $131,377,000 | 3,051 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $7,968,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 748 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,597,000 | 2,668 |
Demand deposits | $19,483,000 | 2,637 |
Nontransaction accounts | $108,221,000 | 2,550 |
Money market deposit accounts (MMDAs) | $11,839,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,171 |
Total time deposits | $85,786,000 | 1,939 |
Total time and savings deposits | $125,335,000 | 2,980 |
Noninterest-bearing deposits | $19,483,000 | 2,970 |
Interest-bearing deposits | $125,335,000 | 2,973 |
Retail deposits | $101,595,000 | 3,491 |
Estimated insured deposits | $102,057,000 | 3,329 |
IRAs and Keogh plan accounts | $4,306,000 | 4,428 |
Brokered deposits | $5,460,000 | 999 |
Fully insured brokered deposits | $5,460,000 | 863 |
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 | $150,982,000 | 2,904 |
Deposits held in domestic offices | $150,982,000 | 2,899 |
Individuals, partnerships, and corporations | $131,982,000 | 3,011 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $13,434,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 703 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,481,000 | 2,141 |
Demand deposits | $20,692,000 | 2,371 |
Nontransaction accounts | $107,501,000 | 2,530 |
Money market deposit accounts (MMDAs) | $12,017,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,445 |
Total time deposits | $86,476,000 | 1,916 |
Total time and savings deposits | $130,290,000 | 2,874 |
Noninterest-bearing deposits | $20,692,000 | 2,676 |
Interest-bearing deposits | $130,290,000 | 2,869 |
Retail deposits | $107,612,000 | 3,280 |
Estimated insured deposits | $101,427,000 | 3,337 |
IRAs and Keogh plan accounts | $4,169,000 | 4,497 |
Brokered deposits | $5,555,000 | 965 |
Fully insured brokered deposits | $5,555,000 | 843 |
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 | $141,708,000 | 3,015 |
Deposits held in domestic offices | $141,708,000 | 3,012 |
Individuals, partnerships, and corporations | $127,988,000 | 3,033 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $8,099,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 681 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,582,000 | 2,780 |
Demand deposits | $17,992,000 | 2,696 |
Nontransaction accounts | $108,126,000 | 2,464 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 3,507 |
Total time deposits | $87,691,000 | 1,866 |
Total time and savings deposits | $123,716,000 | 2,944 |
Noninterest-bearing deposits | $17,992,000 | 2,991 |
Interest-bearing deposits | $123,716,000 | 2,946 |
Retail deposits | $97,827,000 | 3,511 |
Estimated insured deposits | $102,104,000 | 3,276 |
IRAs and Keogh plan accounts | $4,065,000 | 4,499 |
Brokered deposits | $5,552,000 | 932 |
Fully insured brokered deposits | $5,552,000 | 820 |
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 | $132,218,000 | 3,063 |
Deposits held in domestic offices | $132,218,000 | 3,057 |
Individuals, partnerships, and corporations | $124,611,000 | 2,998 |
U.S. Government | $104,000 | 1,086 |
States and political subdivisions in the U.S. | $5,663,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 998 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,589,000 | 3,595 |
Demand deposits | $14,468,000 | 3,154 |
Nontransaction accounts | $107,629,000 | 2,371 |
Money market deposit accounts (MMDAs) | $15,877,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 4,433 |
Total time deposits | $86,675,000 | 1,866 |
Total time and savings deposits | $117,750,000 | 2,930 |
Noninterest-bearing deposits | $14,698,000 | 3,369 |
Interest-bearing deposits | $117,520,000 | 2,945 |
Retail deposits | $92,454,000 | 3,571 |
Estimated insured deposits | $117,253,000 | 2,774 |
IRAs and Keogh plan accounts | $4,641,000 | 4,074 |
Brokered deposits | $1,840,000 | 1,130 |
Fully insured brokered deposits | $1,840,000 | 995 |
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 | $108,281,000 | 3,527 |
Deposits held in domestic offices | $108,281,000 | 3,523 |
Individuals, partnerships, and corporations | $97,404,000 | 3,577 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $6,325,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $4,522,000 | 538 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,561,000 | 4,838 |
Demand deposits | $10,618,000 | 3,904 |
Nontransaction accounts | $92,720,000 | 2,619 |
Money market deposit accounts (MMDAs) | $18,127,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,277 |
Total time deposits | $72,292,000 | 2,242 |
Total time and savings deposits | $97,663,000 | 3,338 |
Noninterest-bearing deposits | $10,618,000 | 4,162 |
Interest-bearing deposits | $97,663,000 | 3,365 |
Retail deposits | $75,538,000 | 4,117 |
Estimated insured deposits | $100,583,000 | 3,177 |
IRAs and Keogh plan accounts | $4,064,000 | 4,390 |
Brokered deposits | $3,381,000 | 855 |
Fully insured brokered deposits | $3,381,000 | 774 |
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 | $96,573,000 | 3,852 |
Deposits held in domestic offices | $96,573,000 | 3,848 |
Individuals, partnerships, and corporations | $82,201,000 | 4,123 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $1,758,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $12,586,000 | 282 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,949,000 | 5,055 |
Demand deposits | $8,684,000 | 4,481 |
Nontransaction accounts | $81,624,000 | 2,852 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,567 |
Total time deposits | $67,796,000 | 2,249 |
Total time and savings deposits | $87,889,000 | 3,634 |
Noninterest-bearing deposits | $8,684,000 | 4,745 |
Interest-bearing deposits | $87,889,000 | 3,662 |
Retail deposits | $66,668,000 | 4,597 |
Estimated insured deposits | $82,987,000 | 3,750 |
IRAs and Keogh plan accounts | $3,520,000 | 4,971 |
Brokered deposits | $6,784,000 | 491 |
Fully insured brokered deposits | $6,784,000 | 436 |
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 | $76,380,000 | 4,705 |
Deposits held in domestic offices | $76,380,000 | 4,700 |
Individuals, partnerships, and corporations | $58,865,000 | 5,376 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $2,470,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $14,999,000 | 260 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,206,000 | 5,564 |
Demand deposits | $9,112,000 | 4,466 |
Nontransaction accounts | $63,174,000 | 3,558 |
Money market deposit accounts (MMDAs) | $8,540,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 7,160 |
Total time deposits | $52,680,000 | 2,889 |
Total time and savings deposits | $67,268,000 | 4,569 |
Noninterest-bearing deposits | $9,112,000 | 4,726 |
Interest-bearing deposits | $67,268,000 | 4,606 |
Retail deposits | $56,024,000 | 5,317 |
Estimated insured deposits | $64,795,000 | 4,752 |
IRAs and Keogh plan accounts | $2,457,000 | 6,214 |
Brokered deposits | $10,299,000 | 325 |
Fully insured brokered deposits | $10,299,000 | 293 |
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 | $46,689,000 | 6,664 |
Deposits held in domestic offices | $46,689,000 | 6,660 |
Individuals, partnerships, and corporations | $35,111,000 | 7,363 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $9,552,000 | 320 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,166 |
Demand deposits | $6,748,000 | 5,320 |
Nontransaction accounts | $35,811,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 8,377 |
Total time deposits | $30,562,000 | 4,720 |
Total time and savings deposits | $39,941,000 | 6,611 |
Noninterest-bearing deposits | $6,748,000 | 5,615 |
Interest-bearing deposits | $39,941,000 | 6,673 |
Retail deposits | $36,923,000 | 7,015 |
Estimated insured deposits | $41,576,000 | 6,556 |
IRAs and Keogh plan accounts | $968,000 | 8,814 |
Brokered deposits | $5,154,000 | 465 |
Fully insured brokered deposits | $5,154,000 | 415 |
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 | $5,978,000 | 11,309 |
Deposits held in domestic offices | $5,978,000 | 11,309 |
Individuals, partnerships, and corporations | $5,972,000 | 11,133 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,492,000 | 9,667 |
Demand deposits | $1,630,000 | 9,234 |
Nontransaction accounts | $3,486,000 | 9,964 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $409,000 | 9,576 |
Total time deposits | $1,769,000 | 9,939 |
Total time and savings deposits | $4,348,000 | 11,157 |
Noninterest-bearing deposits | $1,630,000 | 9,853 |
Interest-bearing deposits | $4,348,000 | 11,277 |
Retail deposits | $5,332,000 | 11,286 |
Estimated insured deposits | $5,972,000 | 11,241 |
IRAs and Keogh plan accounts | $3,000 | 10,912 |
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 |