2014-03-31 | Rank |
Total deposits | $1,060,307,000 | 520 |
Deposits held in domestic offices | $1,060,307,000 | 518 |
Individuals, partnerships, and corporations | $958,512,000 | 520 |
U.S. Government | $28,000 | 496 |
States and political subdivisions in the U.S. | $100,787,000 | 416 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $423,823,000 | 203 |
Demand deposits | $233,228,000 | 264 |
Nontransaction accounts | $636,484,000 | 742 |
Money market deposit accounts (MMDAs) | $85,594,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $278,988,000 | 483 |
Total time deposits | $271,902,000 | 595 |
Total time and savings deposits | $827,079,000 | 592 |
Noninterest-bearing deposits | $233,228,000 | 461 |
Interest-bearing deposits | $827,079,000 | 533 |
Retail deposits | $986,376,000 | 495 |
Estimated insured deposits | $850,390,000 | 503 |
IRAs and Keogh plan accounts | $46,927,000 | 495 |
Brokered deposits | $24,099,000 | 762 |
Fully insured brokered deposits | $24,099,000 | 711 |
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 | $1,036,857,000 | 524 |
Deposits held in domestic offices | $1,036,857,000 | 522 |
Individuals, partnerships, and corporations | $940,114,000 | 520 |
U.S. Government | $28,000 | 523 |
States and political subdivisions in the U.S. | $95,196,000 | 431 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,509 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $415,605,000 | 201 |
Demand deposits | $230,906,000 | 253 |
Nontransaction accounts | $621,252,000 | 749 |
Money market deposit accounts (MMDAs) | $77,474,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $264,513,000 | 504 |
Total time deposits | $279,265,000 | 572 |
Total time and savings deposits | $805,951,000 | 602 |
Noninterest-bearing deposits | $230,906,000 | 448 |
Interest-bearing deposits | $805,951,000 | 545 |
Retail deposits | $964,662,000 | 496 |
Estimated insured deposits | $858,364,000 | 489 |
IRAs and Keogh plan accounts | $48,143,000 | 485 |
Brokered deposits | $21,482,000 | 799 |
Fully insured brokered deposits | $21,482,000 | 745 |
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 | $1,045,412,000 | 514 |
Deposits held in domestic offices | $1,045,412,000 | 512 |
Individuals, partnerships, and corporations | $947,505,000 | 512 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $96,514,000 | 416 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,551 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $405,925,000 | 194 |
Demand deposits | $224,710,000 | 254 |
Nontransaction accounts | $639,487,000 | 724 |
Money market deposit accounts (MMDAs) | $87,263,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $259,287,000 | 506 |
Total time deposits | $292,937,000 | 560 |
Total time and savings deposits | $820,702,000 | 589 |
Noninterest-bearing deposits | $224,710,000 | 458 |
Interest-bearing deposits | $820,702,000 | 529 |
Retail deposits | $969,414,000 | 492 |
Estimated insured deposits | $862,769,000 | 491 |
IRAs and Keogh plan accounts | $48,612,000 | 498 |
Brokered deposits | $20,834,000 | 808 |
Fully insured brokered deposits | $20,834,000 | 751 |
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 | $1,027,419,000 | 518 |
Deposits held in domestic offices | $1,027,419,000 | 515 |
Individuals, partnerships, and corporations | $955,985,000 | 502 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $69,884,000 | 542 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,524 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $386,793,000 | 193 |
Demand deposits | $220,489,000 | 245 |
Nontransaction accounts | $640,626,000 | 708 |
Money market deposit accounts (MMDAs) | $81,967,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $258,549,000 | 492 |
Total time deposits | $300,110,000 | 563 |
Total time and savings deposits | $806,930,000 | 594 |
Noninterest-bearing deposits | $220,489,000 | 448 |
Interest-bearing deposits | $806,930,000 | 536 |
Retail deposits | $954,525,000 | 493 |
Estimated insured deposits | $871,435,000 | 487 |
IRAs and Keogh plan accounts | $49,396,000 | 490 |
Brokered deposits | $18,904,000 | 827 |
Fully insured brokered deposits | $18,904,000 | 771 |
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 | $1,078,534,000 | 506 |
Deposits held in domestic offices | $1,078,534,000 | 504 |
Individuals, partnerships, and corporations | $1,030,315,000 | 474 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $47,717,000 | 838 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,209 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $379,936,000 | 193 |
Demand deposits | $213,509,000 | 253 |
Nontransaction accounts | $698,598,000 | 661 |
Money market deposit accounts (MMDAs) | $110,133,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $273,046,000 | 465 |
Total time deposits | $315,419,000 | 544 |
Total time and savings deposits | $865,025,000 | 557 |
Noninterest-bearing deposits | $213,509,000 | 465 |
Interest-bearing deposits | $865,025,000 | 504 |
Retail deposits | $992,380,000 | 485 |
Estimated insured deposits | $941,859,000 | 451 |
IRAs and Keogh plan accounts | $49,536,000 | 487 |
Brokered deposits | $23,521,000 | 716 |
Fully insured brokered deposits | $23,521,000 | 674 |
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 | $373,948,000 | 1,491 |
Deposits held in domestic offices | $373,948,000 | 1,491 |
Individuals, partnerships, and corporations | $349,128,000 | 1,443 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $24,812,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,338,000 | 888 |
Demand deposits | $71,270,000 | 858 |
Nontransaction accounts | $257,610,000 | 1,666 |
Money market deposit accounts (MMDAs) | $54,250,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $60,146,000 | 1,430 |
Total time deposits | $143,214,000 | 1,346 |
Total time and savings deposits | $302,678,000 | 1,601 |
Noninterest-bearing deposits | $71,270,000 | 1,278 |
Interest-bearing deposits | $302,678,000 | 1,511 |
Retail deposits | $329,676,000 | 1,522 |
Estimated insured deposits | $334,867,000 | 1,413 |
IRAs and Keogh plan accounts | $19,255,000 | 1,403 |
Brokered deposits | $3,881,000 | 1,770 |
Fully insured brokered deposits | $3,881,000 | 1,636 |
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 | $367,545,000 | 1,512 |
Deposits held in domestic offices | $367,545,000 | 1,511 |
Individuals, partnerships, and corporations | $343,760,000 | 1,453 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $23,784,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,894,000 | 934 |
Demand deposits | $61,984,000 | 922 |
Nontransaction accounts | $263,651,000 | 1,663 |
Money market deposit accounts (MMDAs) | $57,843,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $58,457,000 | 1,465 |
Total time deposits | $147,351,000 | 1,354 |
Total time and savings deposits | $305,561,000 | 1,598 |
Noninterest-bearing deposits | $61,984,000 | 1,390 |
Interest-bearing deposits | $305,561,000 | 1,509 |
Retail deposits | $324,329,000 | 1,536 |
Estimated insured deposits | $328,124,000 | 1,453 |
IRAs and Keogh plan accounts | $19,962,000 | 1,386 |
Brokered deposits | $5,078,000 | 1,644 |
Fully insured brokered deposits | $5,078,000 | 1,512 |
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 | $365,809,000 | 1,515 |
Deposits held in domestic offices | $365,809,000 | 1,515 |
Individuals, partnerships, and corporations | $341,340,000 | 1,453 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $24,465,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,524,000 | 1,005 |
Demand deposits | $60,386,000 | 924 |
Nontransaction accounts | $268,285,000 | 1,639 |
Money market deposit accounts (MMDAs) | $54,900,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $57,530,000 | 1,472 |
Total time deposits | $155,855,000 | 1,311 |
Total time and savings deposits | $305,423,000 | 1,591 |
Noninterest-bearing deposits | $60,386,000 | 1,384 |
Interest-bearing deposits | $305,423,000 | 1,509 |
Retail deposits | $317,759,000 | 1,552 |
Estimated insured deposits | $331,468,000 | 1,425 |
IRAs and Keogh plan accounts | $19,769,000 | 1,408 |
Brokered deposits | $6,857,000 | 1,499 |
Fully insured brokered deposits | $6,857,000 | 1,368 |
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 | $371,172,000 | 1,504 |
Deposits held in domestic offices | $371,172,000 | 1,504 |
Individuals, partnerships, and corporations | $346,691,000 | 1,444 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $24,477,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,252,000 | 918 |
Demand deposits | $60,173,000 | 898 |
Nontransaction accounts | $267,920,000 | 1,654 |
Money market deposit accounts (MMDAs) | $56,230,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $53,372,000 | 1,531 |
Total time deposits | $158,318,000 | 1,327 |
Total time and savings deposits | $310,999,000 | 1,584 |
Noninterest-bearing deposits | $60,172,000 | 1,365 |
Interest-bearing deposits | $311,000,000 | 1,506 |
Retail deposits | $324,715,000 | 1,536 |
Estimated insured deposits | $332,963,000 | 1,430 |
IRAs and Keogh plan accounts | $20,267,000 | 1,386 |
Brokered deposits | $5,485,000 | 1,666 |
Fully insured brokered deposits | $5,485,000 | 1,534 |
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 | $366,735,000 | 1,501 |
Deposits held in domestic offices | $366,735,000 | 1,500 |
Individuals, partnerships, and corporations | $341,961,000 | 1,464 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $24,768,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,828,000 | 901 |
Demand deposits | $57,970,000 | 906 |
Nontransaction accounts | $266,907,000 | 1,658 |
Money market deposit accounts (MMDAs) | $55,352,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $48,485,000 | 1,552 |
Total time deposits | $163,070,000 | 1,335 |
Total time and savings deposits | $308,765,000 | 1,564 |
Noninterest-bearing deposits | $57,970,000 | 1,345 |
Interest-bearing deposits | $308,765,000 | 1,489 |
Retail deposits | $319,961,000 | 1,533 |
Estimated insured deposits | $327,559,000 | 1,440 |
IRAs and Keogh plan accounts | $19,812,000 | 1,419 |
Brokered deposits | $5,693,000 | 1,716 |
Fully insured brokered deposits | $5,693,000 | 1,580 |
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 | $362,645,000 | 1,500 |
Deposits held in domestic offices | $362,645,000 | 1,498 |
Individuals, partnerships, and corporations | $337,647,000 | 1,467 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $24,987,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,616,000 | 961 |
Demand deposits | $53,907,000 | 923 |
Nontransaction accounts | $271,029,000 | 1,650 |
Money market deposit accounts (MMDAs) | $55,268,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $45,226,000 | 1,606 |
Total time deposits | $170,535,000 | 1,309 |
Total time and savings deposits | $308,738,000 | 1,578 |
Noninterest-bearing deposits | $53,907,000 | 1,403 |
Interest-bearing deposits | $308,738,000 | 1,498 |
Retail deposits | $316,460,000 | 1,541 |
Estimated insured deposits | $325,232,000 | 1,447 |
IRAs and Keogh plan accounts | $19,508,000 | 1,457 |
Brokered deposits | $6,208,000 | 1,724 |
Fully insured brokered deposits | $6,208,000 | 1,589 |
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 | $353,236,000 | 1,534 |
Deposits held in domestic offices | $353,236,000 | 1,533 |
Individuals, partnerships, and corporations | $328,106,000 | 1,499 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $25,126,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,027,000 | 1,029 |
Demand deposits | $51,351,000 | 935 |
Nontransaction accounts | $268,209,000 | 1,679 |
Money market deposit accounts (MMDAs) | $52,765,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $44,613,000 | 1,603 |
Total time deposits | $170,831,000 | 1,337 |
Total time and savings deposits | $301,885,000 | 1,612 |
Noninterest-bearing deposits | $51,351,000 | 1,428 |
Interest-bearing deposits | $301,885,000 | 1,539 |
Retail deposits | $309,639,000 | 1,550 |
Estimated insured deposits | $319,137,000 | 1,460 |
IRAs and Keogh plan accounts | $19,306,000 | 1,473 |
Brokered deposits | $4,192,000 | 2,066 |
Fully insured brokered deposits | $4,192,000 | 1,903 |
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 | $354,429,000 | 1,548 |
Deposits held in domestic offices | $354,429,000 | 1,546 |
Individuals, partnerships, and corporations | $329,831,000 | 1,501 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $24,596,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,723,000 | 1,009 |
Demand deposits | $48,686,000 | 974 |
Nontransaction accounts | $268,706,000 | 1,697 |
Money market deposit accounts (MMDAs) | $52,943,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $45,460,000 | 1,591 |
Total time deposits | $170,303,000 | 1,389 |
Total time and savings deposits | $305,743,000 | 1,614 |
Noninterest-bearing deposits | $48,687,000 | 1,472 |
Interest-bearing deposits | $305,742,000 | 1,550 |
Retail deposits | $309,902,000 | 1,566 |
Estimated insured deposits | $318,245,000 | 1,475 |
IRAs and Keogh plan accounts | $18,344,000 | 1,551 |
Brokered deposits | $4,786,000 | 2,044 |
Fully insured brokered deposits | $4,786,000 | 1,888 |
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 | $347,302,000 | 1,578 |
Deposits held in domestic offices | $347,302,000 | 1,576 |
Individuals, partnerships, and corporations | $320,611,000 | 1,550 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $26,665,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,624,000 | 941 |
Demand deposits | $49,288,000 | 918 |
Nontransaction accounts | $259,678,000 | 1,732 |
Money market deposit accounts (MMDAs) | $47,249,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $40,674,000 | 1,648 |
Total time deposits | $171,755,000 | 1,404 |
Total time and savings deposits | $298,014,000 | 1,635 |
Noninterest-bearing deposits | $49,288,000 | 1,400 |
Interest-bearing deposits | $298,014,000 | 1,581 |
Retail deposits | $303,236,000 | 1,580 |
Estimated insured deposits | $308,840,000 | 1,514 |
IRAs and Keogh plan accounts | $17,862,000 | 1,611 |
Brokered deposits | $325,000 | 3,165 |
Fully insured brokered deposits | $325,000 | 3,002 |
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 | $332,273,000 | 1,657 |
Deposits held in domestic offices | $332,273,000 | 1,655 |
Individuals, partnerships, and corporations | $305,642,000 | 1,650 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $26,617,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,925,000 | 989 |
Demand deposits | $45,057,000 | 997 |
Nontransaction accounts | $252,348,000 | 1,824 |
Money market deposit accounts (MMDAs) | $45,444,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $38,969,000 | 1,691 |
Total time deposits | $167,935,000 | 1,464 |
Total time and savings deposits | $287,216,000 | 1,734 |
Noninterest-bearing deposits | $45,057,000 | 1,520 |
Interest-bearing deposits | $287,216,000 | 1,686 |
Retail deposits | $290,801,000 | 1,663 |
Estimated insured deposits | $291,728,000 | 1,590 |
IRAs and Keogh plan accounts | $17,173,000 | 1,698 |
Brokered deposits | $225,000 | 3,286 |
Fully insured brokered deposits | $225,000 | 3,131 |
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 | $320,704,000 | 1,726 |
Deposits held in domestic offices | $320,704,000 | 1,724 |
Individuals, partnerships, and corporations | $297,129,000 | 1,704 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $23,553,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,173,000 | 1,052 |
Demand deposits | $44,387,000 | 976 |
Nontransaction accounts | $243,531,000 | 1,881 |
Money market deposit accounts (MMDAs) | $42,495,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $39,810,000 | 1,686 |
Total time deposits | $161,226,000 | 1,570 |
Total time and savings deposits | $276,317,000 | 1,810 |
Noninterest-bearing deposits | $44,387,000 | 1,499 |
Interest-bearing deposits | $276,317,000 | 1,754 |
Retail deposits | $283,461,000 | 1,696 |
Estimated insured deposits | $282,446,000 | 1,651 |
IRAs and Keogh plan accounts | $16,936,000 | 1,718 |
Brokered deposits | $225,000 | 3,372 |
Fully insured brokered deposits | $225,000 | 3,219 |
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 | $319,673,000 | 1,772 |
Deposits held in domestic offices | $319,673,000 | 1,769 |
Individuals, partnerships, and corporations | $295,017,000 | 1,748 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $24,637,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,199,000 | 965 |
Demand deposits | $42,497,000 | 996 |
Nontransaction accounts | $239,474,000 | 1,961 |
Money market deposit accounts (MMDAs) | $41,769,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $37,673,000 | 1,729 |
Total time deposits | $160,032,000 | 1,634 |
Total time and savings deposits | $277,176,000 | 1,836 |
Noninterest-bearing deposits | $42,497,000 | 1,547 |
Interest-bearing deposits | $277,176,000 | 1,777 |
Retail deposits | $283,882,000 | 1,720 |
Estimated insured deposits | $279,338,000 | 1,714 |
IRAs and Keogh plan accounts | $16,109,000 | 1,815 |
Brokered deposits | $225,000 | 3,462 |
Fully insured brokered deposits | $225,000 | 3,322 |
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 | $313,290,000 | 1,804 |
Deposits held in domestic offices | $313,290,000 | 1,801 |
Individuals, partnerships, and corporations | $288,992,000 | 1,792 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $24,285,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,946,000 | 972 |
Demand deposits | $42,381,000 | 1,030 |
Nontransaction accounts | $233,344,000 | 1,984 |
Money market deposit accounts (MMDAs) | $40,090,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $35,176,000 | 1,769 |
Total time deposits | $158,080,000 | 1,681 |
Total time and savings deposits | $270,909,000 | 1,881 |
Noninterest-bearing deposits | $42,381,000 | 1,571 |
Interest-bearing deposits | $270,909,000 | 1,825 |
Retail deposits | $236,077,000 | 1,856 |
Estimated insured deposits | $275,661,000 | 1,745 |
IRAs and Keogh plan accounts | $16,105,000 | 1,805 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $292,202,000 | 1,912 |
Deposits held in domestic offices | $292,202,000 | 1,910 |
Individuals, partnerships, and corporations | $272,073,000 | 1,880 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $20,117,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,922,000 | 978 |
Demand deposits | $39,387,000 | 1,047 |
Nontransaction accounts | $218,280,000 | 2,107 |
Money market deposit accounts (MMDAs) | $39,376,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $33,039,000 | 1,817 |
Total time deposits | $145,864,000 | 1,882 |
Total time and savings deposits | $252,815,000 | 1,980 |
Noninterest-bearing deposits | $39,387,000 | 1,622 |
Interest-bearing deposits | $252,815,000 | 1,925 |
Retail deposits | $220,704,000 | 1,972 |
Estimated insured deposits | $257,015,000 | 1,839 |
IRAs and Keogh plan accounts | $15,617,000 | 1,834 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $275,275,000 | 2,020 |
Deposits held in domestic offices | $275,275,000 | 2,018 |
Individuals, partnerships, and corporations | $257,546,000 | 1,977 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $17,705,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,609,000 | 1,096 |
Demand deposits | $41,001,000 | 1,027 |
Nontransaction accounts | $204,666,000 | 2,202 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $32,472,000 | 1,822 |
Total time deposits | $136,924,000 | 2,020 |
Total time and savings deposits | $234,274,000 | 2,120 |
Noninterest-bearing deposits | $41,001,000 | 1,575 |
Interest-bearing deposits | $234,274,000 | 2,064 |
Retail deposits | $207,829,000 | 2,099 |
Estimated insured deposits | $217,677,000 | 1,879 |
IRAs and Keogh plan accounts | $14,830,000 | 1,920 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $267,324,000 | 2,083 |
Deposits held in domestic offices | $267,324,000 | 2,081 |
Individuals, partnerships, and corporations | $248,946,000 | 2,029 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $18,363,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,889,000 | 1,103 |
Demand deposits | $37,614,000 | 1,117 |
Nontransaction accounts | $198,435,000 | 2,255 |
Money market deposit accounts (MMDAs) | $36,419,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $31,991,000 | 1,814 |
Total time deposits | $130,024,000 | 2,119 |
Total time and savings deposits | $229,710,000 | 2,151 |
Noninterest-bearing deposits | $37,614,000 | 1,702 |
Interest-bearing deposits | $229,710,000 | 2,087 |
Retail deposits | $203,788,000 | 2,129 |
Estimated insured deposits | $209,635,000 | 1,951 |
IRAs and Keogh plan accounts | $13,833,000 | 1,984 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $271,027,000 | 2,003 |
Deposits held in domestic offices | $271,027,000 | 1,999 |
Individuals, partnerships, and corporations | $254,260,000 | 1,944 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $16,732,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,898,000 | 1,017 |
Demand deposits | $39,074,000 | 1,063 |
Nontransaction accounts | $201,129,000 | 2,209 |
Money market deposit accounts (MMDAs) | $39,055,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $29,138,000 | 1,869 |
Total time deposits | $132,936,000 | 2,044 |
Total time and savings deposits | $231,953,000 | 2,085 |
Noninterest-bearing deposits | $39,074,000 | 1,627 |
Interest-bearing deposits | $231,953,000 | 2,013 |
Retail deposits | $206,251,000 | 2,071 |
Estimated insured deposits | $209,556,000 | 1,909 |
IRAs and Keogh plan accounts | $13,376,000 | 1,952 |
Brokered deposits | $6,520,000 | 2,458 |
Fully insured brokered deposits | $6,520,000 | 2,311 |
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 | $264,691,000 | 2,021 |
Deposits held in domestic offices | $264,691,000 | 2,017 |
Individuals, partnerships, and corporations | $253,381,000 | 1,937 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $11,295,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,904,000 | 1,035 |
Demand deposits | $38,389,000 | 1,065 |
Nontransaction accounts | $197,787,000 | 2,228 |
Money market deposit accounts (MMDAs) | $41,416,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $29,125,000 | 1,876 |
Total time deposits | $127,245,000 | 2,072 |
Total time and savings deposits | $226,302,000 | 2,106 |
Noninterest-bearing deposits | $38,389,000 | 1,654 |
Interest-bearing deposits | $226,302,000 | 2,044 |
Retail deposits | $205,971,000 | 2,046 |
Estimated insured deposits | $206,301,000 | 1,910 |
IRAs and Keogh plan accounts | $12,814,000 | 1,979 |
Brokered deposits | $5,571,000 | 2,375 |
Fully insured brokered deposits | $5,571,000 | 2,255 |
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 | $266,001,000 | 1,997 |
Deposits held in domestic offices | $266,001,000 | 1,993 |
Individuals, partnerships, and corporations | $254,576,000 | 1,927 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $11,412,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,872,000 | 1,039 |
Demand deposits | $37,329,000 | 1,154 |
Nontransaction accounts | $198,129,000 | 2,204 |
Money market deposit accounts (MMDAs) | $42,278,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $29,334,000 | 1,892 |
Total time deposits | $126,517,000 | 2,047 |
Total time and savings deposits | $228,672,000 | 2,070 |
Noninterest-bearing deposits | $37,329,000 | 1,728 |
Interest-bearing deposits | $228,672,000 | 2,008 |
Retail deposits | $206,514,000 | 2,040 |
Estimated insured deposits | $207,821,000 | 1,890 |
IRAs and Keogh plan accounts | $12,936,000 | 1,969 |
Brokered deposits | $8,571,000 | 1,835 |
Fully insured brokered deposits | $8,571,000 | 1,704 |
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 | $176,520,000 | 2,936 |
Deposits held in domestic offices | $176,520,000 | 2,933 |
Individuals, partnerships, and corporations | $170,259,000 | 2,775 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $6,253,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,387,000 | 2,402 |
Demand deposits | $24,881,000 | 2,015 |
Nontransaction accounts | $137,133,000 | 2,933 |
Money market deposit accounts (MMDAs) | $40,801,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,124 |
Total time deposits | $84,415,000 | 2,991 |
Total time and savings deposits | $151,639,000 | 2,951 |
Noninterest-bearing deposits | $24,881,000 | 2,548 |
Interest-bearing deposits | $151,639,000 | 2,927 |
Retail deposits | $125,363,000 | 3,201 |
Estimated insured deposits | $123,286,000 | 3,063 |
IRAs and Keogh plan accounts | $6,963,000 | 3,328 |
Brokered deposits | $14,781,000 | 1,365 |
Fully insured brokered deposits | $14,781,000 | 1,256 |
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 | $173,408,000 | 2,945 |
Deposits held in domestic offices | $173,408,000 | 2,943 |
Individuals, partnerships, and corporations | $166,716,000 | 2,803 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,689,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,498,000 | 2,403 |
Demand deposits | $25,249,000 | 2,008 |
Nontransaction accounts | $133,910,000 | 2,940 |
Money market deposit accounts (MMDAs) | $40,509,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,039 |
Total time deposits | $81,311,000 | 3,055 |
Total time and savings deposits | $148,159,000 | 2,972 |
Noninterest-bearing deposits | $25,249,000 | 2,540 |
Interest-bearing deposits | $148,159,000 | 2,941 |
Retail deposits | $123,487,000 | 3,211 |
Estimated insured deposits | $119,902,000 | 3,086 |
IRAs and Keogh plan accounts | $6,020,000 | 3,643 |
Brokered deposits | $17,781,000 | 1,195 |
Fully insured brokered deposits | $17,781,000 | 1,099 |
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 | $162,343,000 | 3,101 |
Deposits held in domestic offices | $162,343,000 | 3,098 |
Individuals, partnerships, and corporations | $155,358,000 | 2,972 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,974,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,728,000 | 2,453 |
Demand deposits | $26,499,000 | 1,841 |
Nontransaction accounts | $124,615,000 | 3,089 |
Money market deposit accounts (MMDAs) | $39,921,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 3,079 |
Total time deposits | $72,623,000 | 3,352 |
Total time and savings deposits | $135,844,000 | 3,173 |
Noninterest-bearing deposits | $26,499,000 | 2,378 |
Interest-bearing deposits | $135,844,000 | 3,152 |
Retail deposits | $120,880,000 | 3,243 |
Estimated insured deposits | $116,407,000 | 3,159 |
IRAs and Keogh plan accounts | $5,812,000 | 3,732 |
Brokered deposits | $14,089,000 | 1,327 |
Fully insured brokered deposits | $14,089,000 | 1,214 |
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 | $165,247,000 | 3,061 |
Deposits held in domestic offices | $165,247,000 | 3,059 |
Individuals, partnerships, and corporations | $155,231,000 | 3,006 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $10,007,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,533,000 | 2,336 |
Demand deposits | $28,339,000 | 1,859 |
Nontransaction accounts | $123,714,000 | 3,093 |
Money market deposit accounts (MMDAs) | $39,927,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,042 |
Total time deposits | $71,079,000 | 3,404 |
Total time and savings deposits | $136,908,000 | 3,147 |
Noninterest-bearing deposits | $28,339,000 | 2,368 |
Interest-bearing deposits | $136,908,000 | 3,135 |
Retail deposits | $124,189,000 | 3,169 |
Estimated insured deposits | $115,548,000 | 3,183 |
IRAs and Keogh plan accounts | $5,818,000 | 3,743 |
Brokered deposits | $12,923,000 | 1,410 |
Fully insured brokered deposits | $12,923,000 | 1,280 |
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 | $166,708,000 | 3,034 |
Deposits held in domestic offices | $166,708,000 | 3,032 |
Individuals, partnerships, and corporations | $156,054,000 | 2,975 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $10,650,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,269,000 | 2,591 |
Demand deposits | $25,219,000 | 2,162 |
Nontransaction accounts | $127,439,000 | 3,018 |
Money market deposit accounts (MMDAs) | $42,835,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,031 |
Total time deposits | $71,582,000 | 3,355 |
Total time and savings deposits | $141,489,000 | 3,044 |
Noninterest-bearing deposits | $25,429,000 | 2,591 |
Interest-bearing deposits | $141,279,000 | 3,036 |
Retail deposits | $124,023,000 | 3,191 |
Estimated insured deposits | $114,196,000 | 3,224 |
IRAs and Keogh plan accounts | $5,743,000 | 3,706 |
Brokered deposits | $15,316,000 | 1,274 |
Fully insured brokered deposits | $15,316,000 | 1,151 |
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 | $161,900,000 | 3,080 |
Deposits held in domestic offices | $161,900,000 | 3,077 |
Individuals, partnerships, and corporations | $151,996,000 | 3,008 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $9,876,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,342,000 | 2,963 |
Demand deposits | $23,178,000 | 2,445 |
Nontransaction accounts | $126,558,000 | 2,997 |
Money market deposit accounts (MMDAs) | $41,707,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,016 |
Total time deposits | $71,918,000 | 3,295 |
Total time and savings deposits | $138,722,000 | 3,071 |
Noninterest-bearing deposits | $23,178,000 | 2,873 |
Interest-bearing deposits | $138,722,000 | 3,051 |
Retail deposits | $118,224,000 | 3,216 |
Estimated insured deposits | $110,950,000 | 3,249 |
IRAs and Keogh plan accounts | $5,643,000 | 3,706 |
Brokered deposits | $18,371,000 | 1,160 |
Fully insured brokered deposits | $18,371,000 | 1,030 |
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 | $162,117,000 | 3,029 |
Deposits held in domestic offices | $162,117,000 | 3,026 |
Individuals, partnerships, and corporations | $158,389,000 | 2,859 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,720,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,804,000 | 2,856 |
Demand deposits | $24,777,000 | 2,257 |
Nontransaction accounts | $126,313,000 | 2,965 |
Money market deposit accounts (MMDAs) | $47,231,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,052 |
Total time deposits | $66,170,000 | 3,464 |
Total time and savings deposits | $137,340,000 | 3,040 |
Noninterest-bearing deposits | $24,777,000 | 2,690 |
Interest-bearing deposits | $137,340,000 | 3,023 |
Retail deposits | $123,580,000 | 3,058 |
Estimated insured deposits | $110,801,000 | 3,211 |
IRAs and Keogh plan accounts | $5,782,000 | 3,620 |
Brokered deposits | $19,996,000 | 1,100 |
Fully insured brokered deposits | $19,996,000 | 976 |
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 | $160,538,000 | 3,054 |
Deposits held in domestic offices | $160,538,000 | 3,051 |
Individuals, partnerships, and corporations | $156,480,000 | 2,883 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,049,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,721,000 | 2,505 |
Demand deposits | $28,824,000 | 2,030 |
Nontransaction accounts | $117,817,000 | 3,076 |
Money market deposit accounts (MMDAs) | $43,167,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $14,689,000 | 2,881 |
Total time deposits | $59,960,000 | 3,618 |
Total time and savings deposits | $131,714,000 | 3,106 |
Noninterest-bearing deposits | $28,824,000 | 2,408 |
Interest-bearing deposits | $131,714,000 | 3,100 |
Retail deposits | $126,214,000 | 3,025 |
Estimated insured deposits | $110,932,000 | 3,211 |
IRAs and Keogh plan accounts | $5,813,000 | 3,584 |
Brokered deposits | $17,889,000 | 1,118 |
Fully insured brokered deposits | $17,889,000 | 990 |
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 | $156,853,000 | 3,085 |
Deposits held in domestic offices | $156,853,000 | 3,082 |
Individuals, partnerships, and corporations | $153,262,000 | 2,915 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,580,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,245,000 | 2,824 |
Demand deposits | $25,335,000 | 2,361 |
Nontransaction accounts | $117,608,000 | 3,041 |
Money market deposit accounts (MMDAs) | $47,060,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,861 |
Total time deposits | $55,248,000 | 3,768 |
Total time and savings deposits | $131,518,000 | 3,099 |
Noninterest-bearing deposits | $25,335,000 | 2,701 |
Interest-bearing deposits | $131,518,000 | 3,088 |
Retail deposits | $125,354,000 | 3,057 |
Estimated insured deposits | $108,665,000 | 3,238 |
IRAs and Keogh plan accounts | $5,725,000 | 3,569 |
Brokered deposits | $13,621,000 | 1,189 |
Fully insured brokered deposits | $13,621,000 | 1,050 |
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 | $155,288,000 | 3,084 |
Deposits held in domestic offices | $155,288,000 | 3,080 |
Individuals, partnerships, and corporations | $151,838,000 | 2,909 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,437,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,366,000 | 2,731 |
Demand deposits | $27,897,000 | 2,195 |
Nontransaction accounts | $113,922,000 | 3,049 |
Money market deposit accounts (MMDAs) | $46,461,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 2,705 |
Total time deposits | $50,965,000 | 3,919 |
Total time and savings deposits | $127,391,000 | 3,128 |
Noninterest-bearing deposits | $27,897,000 | 2,530 |
Interest-bearing deposits | $127,391,000 | 3,127 |
Retail deposits | $126,900,000 | 3,004 |
Estimated insured deposits | $105,701,000 | 3,294 |
IRAs and Keogh plan accounts | $5,695,000 | 3,552 |
Brokered deposits | $12,758,000 | 1,168 |
Fully insured brokered deposits | $12,758,000 | 1,018 |
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 | $154,375,000 | 3,038 |
Deposits held in domestic offices | $154,375,000 | 3,034 |
Individuals, partnerships, and corporations | $150,721,000 | 2,877 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,644,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,502,000 | 2,848 |
Demand deposits | $26,792,000 | 2,289 |
Nontransaction accounts | $114,873,000 | 2,972 |
Money market deposit accounts (MMDAs) | $47,143,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 2,711 |
Total time deposits | $51,023,000 | 3,856 |
Total time and savings deposits | $127,583,000 | 3,064 |
Noninterest-bearing deposits | $26,792,000 | 2,581 |
Interest-bearing deposits | $127,583,000 | 3,077 |
Retail deposits | $126,012,000 | 2,992 |
Estimated insured deposits | $102,301,000 | 3,332 |
IRAs and Keogh plan accounts | $5,513,000 | 3,645 |
Brokered deposits | $14,055,000 | 1,061 |
Fully insured brokered deposits | $14,055,000 | 935 |
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 | $149,300,000 | 3,071 |
Deposits held in domestic offices | $149,300,000 | 3,068 |
Individuals, partnerships, and corporations | $145,962,000 | 2,898 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,335,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,927,000 | 2,684 |
Demand deposits | $25,971,000 | 2,334 |
Nontransaction accounts | $107,373,000 | 3,070 |
Money market deposit accounts (MMDAs) | $45,403,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,755 |
Total time deposits | $45,202,000 | 4,156 |
Total time and savings deposits | $123,329,000 | 3,097 |
Noninterest-bearing deposits | $25,972,000 | 2,587 |
Interest-bearing deposits | $123,328,000 | 3,115 |
Retail deposits | $124,243,000 | 2,998 |
Estimated insured deposits | $101,764,000 | 3,316 |
IRAs and Keogh plan accounts | $5,320,000 | 3,720 |
Brokered deposits | $11,393,000 | 1,096 |
Fully insured brokered deposits | $11,393,000 | 970 |
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 | $152,997,000 | 3,005 |
Deposits held in domestic offices | $152,997,000 | 3,000 |
Individuals, partnerships, and corporations | $149,219,000 | 2,843 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,770,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,133,000 | 3,055 |
Demand deposits | $22,883,000 | 2,589 |
Nontransaction accounts | $115,864,000 | 2,879 |
Money market deposit accounts (MMDAs) | $51,471,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 3,022 |
Total time deposits | $49,464,000 | 3,780 |
Total time and savings deposits | $130,114,000 | 2,974 |
Noninterest-bearing deposits | $22,883,000 | 2,810 |
Interest-bearing deposits | $130,114,000 | 2,981 |
Retail deposits | $123,671,000 | 3,009 |
Estimated insured deposits | $98,497,000 | 3,435 |
IRAs and Keogh plan accounts | $5,043,000 | 3,865 |
Brokered deposits | $16,230,000 | 852 |
Fully insured brokered deposits | $16,230,000 | 740 |
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 | $146,618,000 | 3,107 |
Deposits held in domestic offices | $146,618,000 | 3,102 |
Individuals, partnerships, and corporations | $142,372,000 | 2,940 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $4,192,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,992,000 | 2,956 |
Demand deposits | $24,708,000 | 2,430 |
Nontransaction accounts | $107,626,000 | 3,020 |
Money market deposit accounts (MMDAs) | $48,438,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,214 |
Total time deposits | $45,646,000 | 3,987 |
Total time and savings deposits | $121,910,000 | 3,091 |
Noninterest-bearing deposits | $24,708,000 | 2,641 |
Interest-bearing deposits | $121,910,000 | 3,113 |
Retail deposits | $121,241,000 | 3,058 |
Estimated insured deposits | $99,206,000 | 3,397 |
IRAs and Keogh plan accounts | $5,066,000 | 3,845 |
Brokered deposits | $13,301,000 | 899 |
Fully insured brokered deposits | $13,301,000 | 796 |
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 | $139,603,000 | 3,190 |
Deposits held in domestic offices | $139,603,000 | 3,185 |
Individuals, partnerships, and corporations | $135,247,000 | 3,034 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $4,339,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,928,000 | 2,804 |
Demand deposits | $25,509,000 | 2,274 |
Nontransaction accounts | $99,675,000 | 3,172 |
Money market deposit accounts (MMDAs) | $51,156,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,261 |
Total time deposits | $35,120,000 | 4,827 |
Total time and savings deposits | $114,094,000 | 3,231 |
Noninterest-bearing deposits | $25,509,000 | 2,496 |
Interest-bearing deposits | $114,094,000 | 3,253 |
Retail deposits | $124,791,000 | 2,940 |
Estimated insured deposits | $100,188,000 | 3,341 |
IRAs and Keogh plan accounts | $5,136,000 | 3,837 |
Brokered deposits | $4,045,000 | 1,456 |
Fully insured brokered deposits | $4,045,000 | 1,254 |
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 | $133,837,000 | 3,291 |
Deposits held in domestic offices | $133,837,000 | 3,288 |
Individuals, partnerships, and corporations | $129,651,000 | 3,142 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $4,173,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,020,000 | 3,033 |
Demand deposits | $23,601,000 | 2,459 |
Nontransaction accounts | $96,817,000 | 3,244 |
Money market deposit accounts (MMDAs) | $51,422,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,368 |
Total time deposits | $32,617,000 | 5,088 |
Total time and savings deposits | $110,236,000 | 3,328 |
Noninterest-bearing deposits | $23,601,000 | 2,651 |
Interest-bearing deposits | $110,236,000 | 3,356 |
Retail deposits | $121,709,000 | 3,014 |
Estimated insured deposits | $100,469,000 | 3,363 |
IRAs and Keogh plan accounts | $5,344,000 | 3,787 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $135,243,000 | 3,249 |
Deposits held in domestic offices | $135,243,000 | 3,245 |
Individuals, partnerships, and corporations | $130,482,000 | 3,099 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $4,728,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,695,000 | 3,121 |
Demand deposits | $22,860,000 | 2,484 |
Nontransaction accounts | $99,548,000 | 3,171 |
Money market deposit accounts (MMDAs) | $54,662,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,309 |
Total time deposits | $31,872,000 | 5,206 |
Total time and savings deposits | $112,383,000 | 3,273 |
Noninterest-bearing deposits | $22,860,000 | 2,669 |
Interest-bearing deposits | $112,383,000 | 3,300 |
Retail deposits | $123,778,000 | 2,940 |
Estimated insured deposits | $97,657,000 | 3,447 |
IRAs and Keogh plan accounts | $5,350,000 | 3,778 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $129,976,000 | 3,342 |
Deposits held in domestic offices | $129,976,000 | 3,339 |
Individuals, partnerships, and corporations | $126,451,000 | 3,149 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $3,502,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,287,000 | 2,694 |
Demand deposits | $24,881,000 | 2,115 |
Nontransaction accounts | $92,689,000 | 2,890 |
Money market deposit accounts (MMDAs) | $50,156,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 2,853 |
Total time deposits | $30,015,000 | 4,738 |
Total time and savings deposits | $105,095,000 | 3,477 |
Noninterest-bearing deposits | $24,881,000 | 2,448 |
Interest-bearing deposits | $105,095,000 | 3,474 |
Retail deposits | $119,841,000 | 3,041 |
Estimated insured deposits | $100,757,000 | 3,356 |
IRAs and Keogh plan accounts | $5,374,000 | 3,785 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $129,659,000 | 3,337 |
Deposits held in domestic offices | $129,659,000 | 3,334 |
Individuals, partnerships, and corporations | $126,656,000 | 3,149 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $2,982,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,198,000 | 2,942 |
Demand deposits | $22,755,000 | 2,280 |
Nontransaction accounts | $96,461,000 | 2,806 |
Money market deposit accounts (MMDAs) | $54,241,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 2,845 |
Total time deposits | $29,693,000 | 4,823 |
Total time and savings deposits | $106,904,000 | 3,415 |
Noninterest-bearing deposits | $22,755,000 | 2,615 |
Interest-bearing deposits | $106,904,000 | 3,415 |
Retail deposits | $122,908,000 | 2,959 |
Estimated insured deposits | $100,967,000 | 3,350 |
IRAs and Keogh plan accounts | $5,306,000 | 3,862 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $128,361,000 | 3,344 |
Deposits held in domestic offices | $128,361,000 | 3,340 |
Individuals, partnerships, and corporations | $125,957,000 | 3,165 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,397,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,871,000 | 2,879 |
Demand deposits | $24,359,000 | 2,104 |
Nontransaction accounts | $94,490,000 | 2,832 |
Money market deposit accounts (MMDAs) | $54,420,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 2,824 |
Total time deposits | $27,686,000 | 5,080 |
Total time and savings deposits | $104,002,000 | 3,493 |
Noninterest-bearing deposits | $24,359,000 | 2,445 |
Interest-bearing deposits | $104,002,000 | 3,495 |
Retail deposits | $122,236,000 | 2,965 |
Estimated insured deposits | $99,979,000 | 3,383 |
IRAs and Keogh plan accounts | $5,394,000 | 3,816 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $130,552,000 | 3,274 |
Deposits held in domestic offices | $130,552,000 | 3,270 |
Individuals, partnerships, and corporations | $127,148,000 | 3,108 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $3,380,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,721,000 | 2,977 |
Demand deposits | $21,751,000 | 2,253 |
Nontransaction accounts | $98,831,000 | 2,725 |
Money market deposit accounts (MMDAs) | $58,453,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 2,790 |
Total time deposits | $28,154,000 | 5,022 |
Total time and savings deposits | $108,801,000 | 3,336 |
Noninterest-bearing deposits | $21,751,000 | 2,559 |
Interest-bearing deposits | $108,801,000 | 3,335 |
Retail deposits | $123,510,000 | 2,905 |
Estimated insured deposits | $101,790,000 | 3,327 |
IRAs and Keogh plan accounts | $5,180,000 | 3,895 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $127,602,000 | 3,293 |
Deposits held in domestic offices | $127,602,000 | 3,289 |
Individuals, partnerships, and corporations | $125,123,000 | 3,102 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $2,422,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,611,000 | 2,683 |
Demand deposits | $26,184,000 | 1,863 |
Nontransaction accounts | $92,991,000 | 2,791 |
Money market deposit accounts (MMDAs) | $54,164,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 2,837 |
Total time deposits | $27,445,000 | 5,081 |
Total time and savings deposits | $101,418,000 | 3,492 |
Noninterest-bearing deposits | $26,184,000 | 2,154 |
Interest-bearing deposits | $101,418,000 | 3,496 |
Retail deposits | $120,963,000 | 2,911 |
Estimated insured deposits | $98,065,000 | 3,380 |
IRAs and Keogh plan accounts | $4,926,000 | 3,957 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $115,640,000 | 3,451 |
Deposits held in domestic offices | $115,640,000 | 3,446 |
Individuals, partnerships, and corporations | $111,350,000 | 3,304 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $4,235,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,298,000 | 3,280 |
Demand deposits | $19,753,000 | 2,415 |
Nontransaction accounts | $88,342,000 | 2,833 |
Money market deposit accounts (MMDAs) | $47,074,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 2,958 |
Total time deposits | $31,617,000 | 4,691 |
Total time and savings deposits | $95,887,000 | 3,551 |
Noninterest-bearing deposits | $19,753,000 | 2,660 |
Interest-bearing deposits | $95,887,000 | 3,564 |
Retail deposits | $105,846,000 | 3,152 |
Estimated insured deposits | $93,569,000 | 3,473 |
IRAs and Keogh plan accounts | $3,566,000 | 4,793 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $125,415,000 | 3,096 |
Deposits held in domestic offices | $125,415,000 | 3,092 |
Individuals, partnerships, and corporations | $120,317,000 | 2,983 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $5,075,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,999,000 | 3,039 |
Demand deposits | $21,667,000 | 2,119 |
Nontransaction accounts | $97,416,000 | 2,502 |
Money market deposit accounts (MMDAs) | $39,892,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 3,225 |
Total time deposits | $49,668,000 | 3,257 |
Total time and savings deposits | $103,748,000 | 3,164 |
Noninterest-bearing deposits | $21,667,000 | 2,340 |
Interest-bearing deposits | $103,748,000 | 3,189 |
Retail deposits | $97,225,000 | 3,279 |
Estimated insured deposits | $84,637,000 | 3,711 |
IRAs and Keogh plan accounts | $3,261,000 | 5,048 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $103,413,000 | 3,619 |
Deposits held in domestic offices | $103,413,000 | 3,616 |
Individuals, partnerships, and corporations | $101,566,000 | 3,412 |
U.S. Government | $133,000 | 799 |
States and political subdivisions in the U.S. | $1,714,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,152,000 | 3,376 |
Demand deposits | $19,130,000 | 2,387 |
Nontransaction accounts | $78,261,000 | 2,971 |
Money market deposit accounts (MMDAs) | $45,940,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 3,661 |
Total time deposits | $25,134,000 | 5,336 |
Total time and savings deposits | $84,283,000 | 3,770 |
Noninterest-bearing deposits | $19,130,000 | 2,564 |
Interest-bearing deposits | $84,283,000 | 3,795 |
Retail deposits | $98,862,000 | 3,246 |
Estimated insured deposits | $85,277,000 | 3,667 |
IRAs and Keogh plan accounts | $3,824,000 | 4,699 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $94,259,000 | 3,933 |
Deposits held in domestic offices | $94,259,000 | 3,927 |
Individuals, partnerships, and corporations | $91,979,000 | 3,727 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $2,255,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,592,000 | 4,078 |
Demand deposits | $14,241,000 | 3,170 |
Nontransaction accounts | $73,667,000 | 3,085 |
Money market deposit accounts (MMDAs) | $40,181,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 3,757 |
Total time deposits | $26,354,000 | 5,216 |
Total time and savings deposits | $80,018,000 | 3,931 |
Noninterest-bearing deposits | $14,241,000 | 3,369 |
Interest-bearing deposits | $80,018,000 | 3,956 |
Retail deposits | $89,397,000 | 3,584 |
Estimated insured deposits | $80,828,000 | 3,870 |
IRAs and Keogh plan accounts | $3,425,000 | 5,159 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $81,151,000 | 4,457 |
Deposits held in domestic offices | $81,151,000 | 4,448 |
Individuals, partnerships, and corporations | $77,792,000 | 4,287 |
U.S. Government | $222,000 | 1,007 |
States and political subdivisions in the U.S. | $3,137,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,495,000 | 4,382 |
Demand deposits | $12,943,000 | 3,322 |
Nontransaction accounts | $62,656,000 | 3,538 |
Money market deposit accounts (MMDAs) | $28,712,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 3,991 |
Total time deposits | $27,256,000 | 5,147 |
Total time and savings deposits | $68,208,000 | 4,497 |
Noninterest-bearing deposits | $12,943,000 | 3,526 |
Interest-bearing deposits | $68,208,000 | 4,540 |
Retail deposits | $76,238,000 | 4,146 |
Estimated insured deposits | $72,786,000 | 4,289 |
IRAs and Keogh plan accounts | $3,630,000 | 5,136 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $80,062,000 | 4,630 |
Deposits held in domestic offices | $80,062,000 | 4,619 |
Individuals, partnerships, and corporations | $76,664,000 | 4,467 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $3,283,000 | 4,590 |
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 | $18,837,000 | 4,437 |
Demand deposits | $12,716,000 | 3,481 |
Nontransaction accounts | $61,225,000 | 3,677 |
Money market deposit accounts (MMDAs) | $25,753,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,191 |
Total time deposits | $28,566,000 | 4,997 |
Total time and savings deposits | $67,346,000 | 4,658 |
Noninterest-bearing deposits | $12,716,000 | 3,671 |
Interest-bearing deposits | $67,346,000 | 4,711 |
Retail deposits | $75,024,000 | 4,361 |
Estimated insured deposits | $70,726,000 | 4,540 |
IRAs and Keogh plan accounts | $3,792,000 | 5,250 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $72,904,000 | 5,089 |
Deposits held in domestic offices | $72,904,000 | 5,079 |
Individuals, partnerships, and corporations | $71,011,000 | 4,838 |
U.S. Government | $416,000 | 1,465 |
States and political subdivisions in the U.S. | $1,477,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,345,000 | 5,238 |
Demand deposits | $10,100,000 | 4,203 |
Nontransaction accounts | $57,559,000 | 3,883 |
Money market deposit accounts (MMDAs) | $17,942,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 3,958 |
Total time deposits | $31,667,000 | 4,554 |
Total time and savings deposits | $62,804,000 | 5,011 |
Noninterest-bearing deposits | $10,100,000 | 4,419 |
Interest-bearing deposits | $62,804,000 | 5,076 |
Retail deposits | $69,008,000 | 4,794 |
Estimated insured deposits | $68,908,000 | 4,773 |
IRAs and Keogh plan accounts | $3,194,000 | 6,017 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $57,424,000 | 6,153 |
Deposits held in domestic offices | $57,424,000 | 6,147 |
Individuals, partnerships, and corporations | $55,512,000 | 5,908 |
U.S. Government | $341,000 | 1,706 |
States and political subdivisions in the U.S. | $1,571,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,262,000 | 5,471 |
Demand deposits | $9,769,000 | 4,348 |
Nontransaction accounts | $42,162,000 | 4,920 |
Money market deposit accounts (MMDAs) | $15,864,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 5,096 |
Total time deposits | $20,080,000 | 5,986 |
Total time and savings deposits | $47,655,000 | 6,236 |
Noninterest-bearing deposits | $9,769,000 | 4,570 |
Interest-bearing deposits | $47,655,000 | 6,304 |
Retail deposits | $55,827,000 | 5,773 |
Estimated insured deposits | $52,998,000 | 5,959 |
IRAs and Keogh plan accounts | $3,143,000 | 6,096 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $51,425,000 | 6,932 |
Deposits held in domestic offices | $51,425,000 | 6,924 |
Individuals, partnerships, and corporations | $49,672,000 | 6,618 |
U.S. Government | $450,000 | 1,268 |
States and political subdivisions in the U.S. | $1,303,000 | 7,308 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,797,000 | 5,667 |
Demand deposits | $9,897,000 | 4,241 |
Nontransaction accounts | $36,628,000 | 5,589 |
Money market deposit accounts (MMDAs) | $9,463,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 5,178 |
Total time deposits | $20,665,000 | 5,846 |
Total time and savings deposits | $41,528,000 | 7,052 |
Noninterest-bearing deposits | $9,897,000 | 4,485 |
Interest-bearing deposits | $41,528,000 | 7,193 |
Retail deposits | $50,225,000 | 6,536 |
Estimated insured deposits | $47,196,000 | 6,789 |
IRAs and Keogh plan accounts | $3,198,000 | 6,330 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $55,634,000 | 6,658 |
Deposits held in domestic offices | $55,634,000 | 6,649 |
Individuals, partnerships, and corporations | $53,027,000 | 6,585 |
U.S. Government | $437,000 | 1,557 |
States and political subdivisions in the U.S. | $2,170,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,106,000 | 6,109 |
Demand deposits | $8,183,000 | 4,806 |
Nontransaction accounts | $42,528,000 | 4,985 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 5,054 |
Total time deposits | $25,946,000 | 5,083 |
Total time and savings deposits | $47,451,000 | 6,754 |
Noninterest-bearing deposits | $8,183,000 | 5,143 |
Interest-bearing deposits | $47,451,000 | 6,746 |
Retail deposits | $52,414,000 | 6,456 |
Estimated insured deposits | $49,669,000 | 6,704 |
IRAs and Keogh plan accounts | $3,402,000 | 6,405 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |