2018-09-30 | Rank |
Total deposits | $296,043,000 | 1,921 |
Deposits held in domestic offices | $296,043,000 | 1,921 |
Individuals, partnerships, and corporations | $240,229,000 | 2,061 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,814,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,250,000 | 4,278 |
Demand deposits | $12,944,000 | 4,277 |
Nontransaction accounts | $272,793,000 | 1,556 |
Money market deposit accounts (MMDAs) | $174,632,000 | 835 |
Other savings deposits (excluding MMDAs) | $45,030,000 | 1,698 |
Total time deposits | $53,132,000 | 2,628 |
Total time and savings deposits | $283,099,000 | 1,675 |
Noninterest-bearing deposits | $63,825,000 | 1,785 |
Interest-bearing deposits | $232,218,000 | 1,902 |
Retail deposits | $290,255,000 | 1,798 |
Estimated insured deposits | $239,442,000 | 1,842 |
IRAs and Keogh plan accounts | $8,666,000 | 2,170 |
Brokered deposits | $3,375,000 | 1,719 |
Fully insured brokered deposits | $2,609,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $290,272,000 | 1,960 |
Deposits held in domestic offices | $290,272,000 | 1,960 |
Individuals, partnerships, and corporations | $244,962,000 | 2,023 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $45,310,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,064,000 | 3,711 |
Demand deposits | $17,758,000 | 3,844 |
Nontransaction accounts | $256,209,000 | 1,621 |
Money market deposit accounts (MMDAs) | $157,759,000 | 880 |
Other savings deposits (excluding MMDAs) | $45,656,000 | 1,696 |
Total time deposits | $52,794,000 | 2,637 |
Total time and savings deposits | $272,515,000 | 1,728 |
Noninterest-bearing deposits | $67,889,000 | 1,695 |
Interest-bearing deposits | $222,383,000 | 1,966 |
Retail deposits | $283,568,000 | 1,833 |
Estimated insured deposits | $240,848,000 | 1,843 |
IRAs and Keogh plan accounts | $8,696,000 | 2,182 |
Brokered deposits | $3,940,000 | 1,655 |
Fully insured brokered deposits | $3,426,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $289,864,000 | 1,964 |
Deposits held in domestic offices | $289,864,000 | 1,964 |
Individuals, partnerships, and corporations | $246,750,000 | 2,024 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,864,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,625,000 | 3,835 |
Demand deposits | $18,289,000 | 3,803 |
Nontransaction accounts | $257,239,000 | 1,628 |
Money market deposit accounts (MMDAs) | $159,079,000 | 888 |
Other savings deposits (excluding MMDAs) | $45,035,000 | 1,731 |
Total time deposits | $53,125,000 | 2,641 |
Total time and savings deposits | $271,575,000 | 1,743 |
Noninterest-bearing deposits | $69,726,000 | 1,663 |
Interest-bearing deposits | $220,138,000 | 1,990 |
Retail deposits | $282,698,000 | 1,828 |
Estimated insured deposits | $240,728,000 | 1,854 |
IRAs and Keogh plan accounts | $9,065,000 | 2,142 |
Brokered deposits | $4,661,000 | 1,822 |
Fully insured brokered deposits | $3,897,000 | 1,749 |
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 | $290,802,000 | 1,970 |
Deposits held in domestic offices | $290,802,000 | 1,970 |
Individuals, partnerships, and corporations | $240,940,000 | 2,077 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $49,410,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,719,000 | 4,069 |
Demand deposits | $16,452,000 | 4,039 |
Nontransaction accounts | $261,082,000 | 1,602 |
Money market deposit accounts (MMDAs) | $162,018,000 | 877 |
Other savings deposits (excluding MMDAs) | $43,216,000 | 1,761 |
Total time deposits | $55,849,000 | 2,564 |
Total time and savings deposits | $274,349,000 | 1,730 |
Noninterest-bearing deposits | $66,475,000 | 1,741 |
Interest-bearing deposits | $224,327,000 | 1,963 |
Retail deposits | $282,989,000 | 1,839 |
Estimated insured deposits | $238,011,000 | 1,858 |
IRAs and Keogh plan accounts | $9,325,000 | 2,123 |
Brokered deposits | $5,216,000 | 1,749 |
Fully insured brokered deposits | $4,202,000 | 1,703 |
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 | $300,410,000 | 1,920 |
Deposits held in domestic offices | $300,410,000 | 1,920 |
Individuals, partnerships, and corporations | $244,629,000 | 2,047 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $55,329,000 | 864 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,779 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,090,000 | 3,641 |
Demand deposits | $16,350,000 | 4,015 |
Nontransaction accounts | $264,320,000 | 1,595 |
Money market deposit accounts (MMDAs) | $161,432,000 | 881 |
Other savings deposits (excluding MMDAs) | $43,721,000 | 1,758 |
Total time deposits | $59,168,000 | 2,494 |
Total time and savings deposits | $284,060,000 | 1,686 |
Noninterest-bearing deposits | $64,016,000 | 1,776 |
Interest-bearing deposits | $236,394,000 | 1,877 |
Retail deposits | $291,188,000 | 1,786 |
Estimated insured deposits | $241,884,000 | 1,844 |
IRAs and Keogh plan accounts | $9,609,000 | 2,132 |
Brokered deposits | $6,883,000 | 1,594 |
Fully insured brokered deposits | $4,602,000 | 1,664 |
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 | $281,933,000 | 2,016 |
Deposits held in domestic offices | $281,933,000 | 2,016 |
Individuals, partnerships, and corporations | $244,620,000 | 2,043 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,864,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,958,000 | 3,929 |
Demand deposits | $19,197,000 | 3,703 |
Nontransaction accounts | $249,976,000 | 1,665 |
Money market deposit accounts (MMDAs) | $146,567,000 | 943 |
Other savings deposits (excluding MMDAs) | $43,632,000 | 1,769 |
Total time deposits | $59,777,000 | 2,489 |
Total time and savings deposits | $262,737,000 | 1,798 |
Noninterest-bearing deposits | $66,508,000 | 1,711 |
Interest-bearing deposits | $215,425,000 | 2,029 |
Retail deposits | $272,487,000 | 1,881 |
Estimated insured deposits | $241,186,000 | 1,847 |
IRAs and Keogh plan accounts | $9,813,000 | 2,117 |
Brokered deposits | $7,685,000 | 1,534 |
Fully insured brokered deposits | $5,150,000 | 1,583 |
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 | $287,528,000 | 1,994 |
Deposits held in domestic offices | $287,528,000 | 1,994 |
Individuals, partnerships, and corporations | $245,391,000 | 2,053 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,688,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,007,000 | 4,260 |
Demand deposits | $16,906,000 | 3,985 |
Nontransaction accounts | $260,522,000 | 1,630 |
Money market deposit accounts (MMDAs) | $156,491,000 | 919 |
Other savings deposits (excluding MMDAs) | $43,651,000 | 1,783 |
Total time deposits | $60,380,000 | 2,485 |
Total time and savings deposits | $270,623,000 | 1,772 |
Noninterest-bearing deposits | $65,087,000 | 1,734 |
Interest-bearing deposits | $222,441,000 | 1,993 |
Retail deposits | $277,758,000 | 1,865 |
Estimated insured deposits | $240,323,000 | 1,860 |
IRAs and Keogh plan accounts | $10,030,000 | 2,106 |
Brokered deposits | $8,511,000 | 1,469 |
Fully insured brokered deposits | $5,722,000 | 1,503 |
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 | $286,234,000 | 1,984 |
Deposits held in domestic offices | $286,234,000 | 1,984 |
Individuals, partnerships, and corporations | $240,983,000 | 2,075 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,801,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,576,000 | 4,125 |
Demand deposits | $16,086,000 | 4,117 |
Nontransaction accounts | $256,658,000 | 1,634 |
Money market deposit accounts (MMDAs) | $151,407,000 | 926 |
Other savings deposits (excluding MMDAs) | $42,274,000 | 1,780 |
Total time deposits | $62,977,000 | 2,417 |
Total time and savings deposits | $270,148,000 | 1,756 |
Noninterest-bearing deposits | $60,686,000 | 1,840 |
Interest-bearing deposits | $225,548,000 | 1,943 |
Retail deposits | $275,683,000 | 1,867 |
Estimated insured deposits | $239,058,000 | 1,847 |
IRAs and Keogh plan accounts | $10,207,000 | 2,100 |
Brokered deposits | $9,039,000 | 1,427 |
Fully insured brokered deposits | $5,505,000 | 1,532 |
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 | $281,436,000 | 1,996 |
Deposits held in domestic offices | $281,436,000 | 1,996 |
Individuals, partnerships, and corporations | $234,953,000 | 2,097 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,033,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,881 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,902,000 | 3,830 |
Demand deposits | $15,111,000 | 4,178 |
Nontransaction accounts | $248,534,000 | 1,663 |
Money market deposit accounts (MMDAs) | $142,657,000 | 948 |
Other savings deposits (excluding MMDAs) | $41,062,000 | 1,810 |
Total time deposits | $64,814,000 | 2,384 |
Total time and savings deposits | $266,325,000 | 1,768 |
Noninterest-bearing deposits | $59,949,000 | 1,825 |
Interest-bearing deposits | $221,487,000 | 1,962 |
Retail deposits | $270,010,000 | 1,881 |
Estimated insured deposits | $238,021,000 | 1,856 |
IRAs and Keogh plan accounts | $10,451,000 | 2,080 |
Brokered deposits | $9,915,000 | 1,370 |
Fully insured brokered deposits | $6,136,000 | 1,486 |
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 | $266,240,000 | 2,090 |
Deposits held in domestic offices | $266,240,000 | 2,090 |
Individuals, partnerships, and corporations | $229,960,000 | 2,126 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,830,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,742,000 | 4,059 |
Demand deposits | $15,532,000 | 4,123 |
Nontransaction accounts | $236,498,000 | 1,707 |
Money market deposit accounts (MMDAs) | $131,505,000 | 999 |
Other savings deposits (excluding MMDAs) | $41,350,000 | 1,809 |
Total time deposits | $63,642,000 | 2,451 |
Total time and savings deposits | $250,708,000 | 1,836 |
Noninterest-bearing deposits | $57,068,000 | 1,861 |
Interest-bearing deposits | $209,172,000 | 2,065 |
Retail deposits | $256,158,000 | 1,970 |
Estimated insured deposits | $233,862,000 | 1,872 |
IRAs and Keogh plan accounts | $10,660,000 | 2,070 |
Brokered deposits | $8,927,000 | 1,433 |
Fully insured brokered deposits | $6,152,000 | 1,472 |
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 | $268,972,000 | 2,069 |
Deposits held in domestic offices | $268,972,000 | 2,069 |
Individuals, partnerships, and corporations | $232,574,000 | 2,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,848,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,527,000 | 4,489 |
Demand deposits | $14,524,000 | 4,290 |
Nontransaction accounts | $244,445,000 | 1,671 |
Money market deposit accounts (MMDAs) | $137,269,000 | 991 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 1,800 |
Total time deposits | $65,574,000 | 2,415 |
Total time and savings deposits | $254,448,000 | 1,822 |
Noninterest-bearing deposits | $61,076,000 | 1,744 |
Interest-bearing deposits | $207,896,000 | 2,075 |
Retail deposits | $258,370,000 | 1,955 |
Estimated insured deposits | $237,788,000 | 1,852 |
IRAs and Keogh plan accounts | $10,854,000 | 2,041 |
Brokered deposits | $9,451,000 | 1,367 |
Fully insured brokered deposits | $6,175,000 | 1,455 |
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 | $267,390,000 | 2,075 |
Deposits held in domestic offices | $267,390,000 | 2,075 |
Individuals, partnerships, and corporations | $233,541,000 | 2,102 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,299,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,699,000 | 4,219 |
Demand deposits | $17,719,000 | 3,938 |
Nontransaction accounts | $238,691,000 | 1,688 |
Money market deposit accounts (MMDAs) | $131,982,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,833 |
Total time deposits | $67,253,000 | 2,370 |
Total time and savings deposits | $249,671,000 | 1,844 |
Noninterest-bearing deposits | $62,250,000 | 1,735 |
Interest-bearing deposits | $205,140,000 | 2,100 |
Retail deposits | $256,064,000 | 1,969 |
Estimated insured deposits | $237,217,000 | 1,844 |
IRAs and Keogh plan accounts | $11,101,000 | 2,017 |
Brokered deposits | $9,920,000 | 1,331 |
Fully insured brokered deposits | $6,647,000 | 1,415 |
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 | $270,721,000 | 2,049 |
Deposits held in domestic offices | $270,721,000 | 2,049 |
Individuals, partnerships, and corporations | $233,193,000 | 2,096 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,978,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,912,000 | 4,435 |
Demand deposits | $15,784,000 | 4,105 |
Nontransaction accounts | $245,809,000 | 1,668 |
Money market deposit accounts (MMDAs) | $138,763,000 | 968 |
Other savings deposits (excluding MMDAs) | $38,063,000 | 1,863 |
Total time deposits | $68,983,000 | 2,355 |
Total time and savings deposits | $254,937,000 | 1,812 |
Noninterest-bearing deposits | $62,115,000 | 1,703 |
Interest-bearing deposits | $208,606,000 | 2,054 |
Retail deposits | $259,493,000 | 1,932 |
Estimated insured deposits | $236,153,000 | 1,855 |
IRAs and Keogh plan accounts | $11,522,000 | 1,992 |
Brokered deposits | $9,908,000 | 1,328 |
Fully insured brokered deposits | $6,629,000 | 1,413 |
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 | $268,938,000 | 2,054 |
Deposits held in domestic offices | $268,938,000 | 2,053 |
Individuals, partnerships, and corporations | $235,855,000 | 2,078 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,533,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,905 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,533,000 | 4,429 |
Demand deposits | $16,831,000 | 3,963 |
Nontransaction accounts | $243,405,000 | 1,692 |
Money market deposit accounts (MMDAs) | $132,911,000 | 986 |
Other savings deposits (excluding MMDAs) | $38,429,000 | 1,862 |
Total time deposits | $72,065,000 | 2,295 |
Total time and savings deposits | $252,107,000 | 1,841 |
Noninterest-bearing deposits | $62,281,000 | 1,652 |
Interest-bearing deposits | $206,657,000 | 2,091 |
Retail deposits | $257,346,000 | 1,960 |
Estimated insured deposits | $237,888,000 | 1,858 |
IRAs and Keogh plan accounts | $11,879,000 | 1,965 |
Brokered deposits | $10,036,000 | 1,290 |
Fully insured brokered deposits | $7,511,000 | 1,331 |
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 | $273,345,000 | 2,044 |
Deposits held in domestic offices | $273,345,000 | 2,044 |
Individuals, partnerships, and corporations | $237,825,000 | 2,075 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,970,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,921 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,303,000 | 4,575 |
Demand deposits | $17,282,000 | 3,950 |
Nontransaction accounts | $249,042,000 | 1,676 |
Money market deposit accounts (MMDAs) | $135,683,000 | 979 |
Other savings deposits (excluding MMDAs) | $39,107,000 | 1,850 |
Total time deposits | $74,252,000 | 2,250 |
Total time and savings deposits | $256,063,000 | 1,835 |
Noninterest-bearing deposits | $62,141,000 | 1,672 |
Interest-bearing deposits | $211,204,000 | 2,077 |
Retail deposits | $261,907,000 | 1,946 |
Estimated insured deposits | $240,923,000 | 1,844 |
IRAs and Keogh plan accounts | $11,698,000 | 2,014 |
Brokered deposits | $9,833,000 | 1,282 |
Fully insured brokered deposits | $7,810,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $269,423,000 | 2,059 |
Deposits held in domestic offices | $269,423,000 | 2,058 |
Individuals, partnerships, and corporations | $232,866,000 | 2,116 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,007,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,949 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,670,000 | 4,770 |
Demand deposits | $14,949,000 | 4,348 |
Nontransaction accounts | $246,753,000 | 1,682 |
Money market deposit accounts (MMDAs) | $132,567,000 | 993 |
Other savings deposits (excluding MMDAs) | $38,819,000 | 1,828 |
Total time deposits | $75,367,000 | 2,256 |
Total time and savings deposits | $254,474,000 | 1,830 |
Noninterest-bearing deposits | $58,508,000 | 1,744 |
Interest-bearing deposits | $210,915,000 | 2,073 |
Retail deposits | $258,192,000 | 1,960 |
Estimated insured deposits | $237,877,000 | 1,856 |
IRAs and Keogh plan accounts | $11,743,000 | 2,035 |
Brokered deposits | $9,246,000 | 1,292 |
Fully insured brokered deposits | $7,470,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $275,400,000 | 2,015 |
Deposits held in domestic offices | $275,400,000 | 2,014 |
Individuals, partnerships, and corporations | $238,433,000 | 2,083 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,417,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,005,000 | 4,667 |
Demand deposits | $13,807,000 | 4,422 |
Nontransaction accounts | $252,395,000 | 1,668 |
Money market deposit accounts (MMDAs) | $137,948,000 | 964 |
Other savings deposits (excluding MMDAs) | $38,871,000 | 1,828 |
Total time deposits | $75,576,000 | 2,302 |
Total time and savings deposits | $261,593,000 | 1,794 |
Noninterest-bearing deposits | $60,849,000 | 1,644 |
Interest-bearing deposits | $214,551,000 | 2,040 |
Retail deposits | $264,059,000 | 1,919 |
Estimated insured deposits | $242,123,000 | 1,834 |
IRAs and Keogh plan accounts | $11,977,000 | 2,033 |
Brokered deposits | $9,605,000 | 1,262 |
Fully insured brokered deposits | $7,568,000 | 1,296 |
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 | $272,053,000 | 2,028 |
Deposits held in domestic offices | $272,053,000 | 2,027 |
Individuals, partnerships, and corporations | $241,763,000 | 2,035 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,290,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,404,000 | 4,478 |
Demand deposits | $15,045,000 | 4,244 |
Nontransaction accounts | $246,649,000 | 1,698 |
Money market deposit accounts (MMDAs) | $129,583,000 | 999 |
Other savings deposits (excluding MMDAs) | $39,760,000 | 1,810 |
Total time deposits | $77,306,000 | 2,291 |
Total time and savings deposits | $257,008,000 | 1,822 |
Noninterest-bearing deposits | $61,745,000 | 1,586 |
Interest-bearing deposits | $210,308,000 | 2,087 |
Retail deposits | $259,879,000 | 1,940 |
Estimated insured deposits | $241,622,000 | 1,840 |
IRAs and Keogh plan accounts | $11,927,000 | 2,058 |
Brokered deposits | $10,433,000 | 1,196 |
Fully insured brokered deposits | $7,893,000 | 1,276 |
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 | $274,038,000 | 2,029 |
Deposits held in domestic offices | $274,038,000 | 2,029 |
Individuals, partnerships, and corporations | $241,997,000 | 2,055 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,041,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,234,000 | 4,918 |
Demand deposits | $13,257,000 | 4,579 |
Nontransaction accounts | $252,804,000 | 1,674 |
Money market deposit accounts (MMDAs) | $134,004,000 | 980 |
Other savings deposits (excluding MMDAs) | $39,575,000 | 1,833 |
Total time deposits | $79,225,000 | 2,268 |
Total time and savings deposits | $260,781,000 | 1,820 |
Noninterest-bearing deposits | $58,980,000 | 1,625 |
Interest-bearing deposits | $215,058,000 | 2,067 |
Retail deposits | $261,354,000 | 1,949 |
Estimated insured deposits | $240,424,000 | 1,872 |
IRAs and Keogh plan accounts | $11,702,000 | 2,130 |
Brokered deposits | $10,213,000 | 1,210 |
Fully insured brokered deposits | $7,678,000 | 1,276 |
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 | $272,098,000 | 2,022 |
Deposits held in domestic offices | $272,098,000 | 2,021 |
Individuals, partnerships, and corporations | $239,713,000 | 2,056 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,385,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,268,000 | 4,718 |
Demand deposits | $13,397,000 | 4,528 |
Nontransaction accounts | $248,830,000 | 1,697 |
Money market deposit accounts (MMDAs) | $130,781,000 | 995 |
Other savings deposits (excluding MMDAs) | $38,131,000 | 1,836 |
Total time deposits | $79,918,000 | 2,276 |
Total time and savings deposits | $258,701,000 | 1,818 |
Noninterest-bearing deposits | $64,090,000 | 1,475 |
Interest-bearing deposits | $208,008,000 | 2,118 |
Retail deposits | $258,857,000 | 1,953 |
Estimated insured deposits | $237,931,000 | 1,875 |
IRAs and Keogh plan accounts | $12,244,000 | 2,074 |
Brokered deposits | $10,511,000 | 1,165 |
Fully insured brokered deposits | $7,226,000 | 1,281 |
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 | $285,997,000 | 1,919 |
Deposits held in domestic offices | $285,997,000 | 1,918 |
Individuals, partnerships, and corporations | $254,679,000 | 1,952 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,318,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,571,000 | 4,333 |
Demand deposits | $16,664,000 | 3,913 |
Nontransaction accounts | $259,426,000 | 1,653 |
Money market deposit accounts (MMDAs) | $132,717,000 | 980 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 1,838 |
Total time deposits | $88,600,000 | 2,113 |
Total time and savings deposits | $269,333,000 | 1,768 |
Noninterest-bearing deposits | $71,033,000 | 1,307 |
Interest-bearing deposits | $214,964,000 | 2,054 |
Retail deposits | $270,004,000 | 1,853 |
Estimated insured deposits | $247,465,000 | 1,806 |
IRAs and Keogh plan accounts | $13,518,000 | 1,944 |
Brokered deposits | $12,086,000 | 1,092 |
Fully insured brokered deposits | $8,281,000 | 1,218 |
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 | $276,739,000 | 1,983 |
Deposits held in domestic offices | $276,739,000 | 1,982 |
Individuals, partnerships, and corporations | $245,325,000 | 2,010 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $31,413,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,250,000 | 4,062 |
Demand deposits | $17,904,000 | 3,677 |
Nontransaction accounts | $247,489,000 | 1,717 |
Money market deposit accounts (MMDAs) | $117,686,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $38,125,000 | 1,841 |
Total time deposits | $91,678,000 | 2,079 |
Total time and savings deposits | $258,835,000 | 1,826 |
Noninterest-bearing deposits | $61,065,000 | 1,469 |
Interest-bearing deposits | $215,674,000 | 2,051 |
Retail deposits | $262,175,000 | 1,917 |
Estimated insured deposits | $247,320,000 | 1,812 |
IRAs and Keogh plan accounts | $13,329,000 | 1,977 |
Brokered deposits | $10,586,000 | 1,168 |
Fully insured brokered deposits | $7,295,000 | 1,273 |
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 | $287,265,000 | 1,928 |
Deposits held in domestic offices | $287,265,000 | 1,928 |
Individuals, partnerships, and corporations | $255,036,000 | 1,973 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $32,228,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,060,000 | 4,317 |
Demand deposits | $15,319,000 | 4,131 |
Nontransaction accounts | $260,205,000 | 1,664 |
Money market deposit accounts (MMDAs) | $124,878,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $38,044,000 | 1,858 |
Total time deposits | $97,283,000 | 2,008 |
Total time and savings deposits | $271,946,000 | 1,773 |
Noninterest-bearing deposits | $58,480,000 | 1,531 |
Interest-bearing deposits | $228,785,000 | 1,979 |
Retail deposits | $271,318,000 | 1,876 |
Estimated insured deposits | $258,183,000 | 1,755 |
IRAs and Keogh plan accounts | $13,607,000 | 1,956 |
Brokered deposits | $11,517,000 | 1,109 |
Fully insured brokered deposits | $7,961,000 | 1,230 |
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 | $289,360,000 | 1,913 |
Deposits held in domestic offices | $289,360,000 | 1,912 |
Individuals, partnerships, and corporations | $255,382,000 | 1,958 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,978,000 | 1,174 |
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 | $29,380,000 | 4,162 |
Demand deposits | $18,373,000 | 3,715 |
Nontransaction accounts | $259,980,000 | 1,653 |
Money market deposit accounts (MMDAs) | $122,488,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $36,231,000 | 1,875 |
Total time deposits | $101,261,000 | 1,941 |
Total time and savings deposits | $270,987,000 | 1,768 |
Noninterest-bearing deposits | $60,976,000 | 1,491 |
Interest-bearing deposits | $228,384,000 | 1,981 |
Retail deposits | $272,276,000 | 1,857 |
Estimated insured deposits | $266,127,000 | 1,790 |
IRAs and Keogh plan accounts | $13,932,000 | 1,930 |
Brokered deposits | $12,442,000 | 1,070 |
Fully insured brokered deposits | $8,105,000 | 1,217 |
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 | $295,302,000 | 1,868 |
Deposits held in domestic offices | $295,302,000 | 1,867 |
Individuals, partnerships, and corporations | $259,875,000 | 1,916 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,427,000 | 1,087 |
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 | $26,003,000 | 4,312 |
Demand deposits | $14,547,000 | 4,155 |
Nontransaction accounts | $269,299,000 | 1,631 |
Money market deposit accounts (MMDAs) | $124,577,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $35,383,000 | 1,893 |
Total time deposits | $109,339,000 | 1,848 |
Total time and savings deposits | $280,755,000 | 1,722 |
Noninterest-bearing deposits | $58,233,000 | 1,485 |
Interest-bearing deposits | $237,069,000 | 1,925 |
Retail deposits | $277,164,000 | 1,807 |
Estimated insured deposits | $271,512,000 | 1,750 |
IRAs and Keogh plan accounts | $14,210,000 | 1,926 |
Brokered deposits | $11,138,000 | 1,133 |
Fully insured brokered deposits | $8,050,000 | 1,247 |
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 | $294,322,000 | 1,864 |
Deposits held in domestic offices | $294,322,000 | 1,864 |
Individuals, partnerships, and corporations | $271,680,000 | 1,828 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,642,000 | 1,642 |
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 | $25,012,000 | 4,413 |
Demand deposits | $15,578,000 | 3,956 |
Nontransaction accounts | $269,310,000 | 1,634 |
Money market deposit accounts (MMDAs) | $117,066,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $35,979,000 | 1,868 |
Total time deposits | $116,265,000 | 1,780 |
Total time and savings deposits | $278,744,000 | 1,739 |
Noninterest-bearing deposits | $57,666,000 | 1,450 |
Interest-bearing deposits | $236,656,000 | 1,924 |
Retail deposits | $273,193,000 | 1,826 |
Estimated insured deposits | $279,682,000 | 1,704 |
IRAs and Keogh plan accounts | $14,489,000 | 1,914 |
Brokered deposits | $12,093,000 | 1,108 |
Fully insured brokered deposits | $12,093,000 | 1,019 |
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 | $307,736,000 | 1,814 |
Deposits held in domestic offices | $307,736,000 | 1,814 |
Individuals, partnerships, and corporations | $287,606,000 | 1,749 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,130,000 | 1,874 |
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 | $25,701,000 | 4,381 |
Demand deposits | $16,843,000 | 3,733 |
Nontransaction accounts | $282,035,000 | 1,585 |
Money market deposit accounts (MMDAs) | $120,231,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $35,866,000 | 1,866 |
Total time deposits | $125,938,000 | 1,672 |
Total time and savings deposits | $290,893,000 | 1,690 |
Noninterest-bearing deposits | $61,763,000 | 1,339 |
Interest-bearing deposits | $245,973,000 | 1,869 |
Retail deposits | $282,400,000 | 1,773 |
Estimated insured deposits | $291,586,000 | 1,650 |
IRAs and Keogh plan accounts | $14,671,000 | 1,882 |
Brokered deposits | $12,053,000 | 1,147 |
Fully insured brokered deposits | $12,053,000 | 1,063 |
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 | $306,108,000 | 1,792 |
Deposits held in domestic offices | $306,108,000 | 1,791 |
Individuals, partnerships, and corporations | $282,746,000 | 1,757 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,362,000 | 1,559 |
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 | $28,364,000 | 4,018 |
Demand deposits | $18,457,000 | 3,427 |
Nontransaction accounts | $277,744,000 | 1,608 |
Money market deposit accounts (MMDAs) | $115,045,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $34,804,000 | 1,827 |
Total time deposits | $127,895,000 | 1,689 |
Total time and savings deposits | $287,651,000 | 1,689 |
Noninterest-bearing deposits | $57,648,000 | 1,358 |
Interest-bearing deposits | $248,460,000 | 1,849 |
Retail deposits | $284,739,000 | 1,724 |
Estimated insured deposits | $297,085,000 | 1,594 |
IRAs and Keogh plan accounts | $14,871,000 | 1,868 |
Brokered deposits | $11,931,000 | 1,203 |
Fully insured brokered deposits | $8,114,000 | 1,357 |
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 | $303,773,000 | 1,806 |
Deposits held in domestic offices | $303,773,000 | 1,804 |
Individuals, partnerships, and corporations | $282,796,000 | 1,757 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,977,000 | 1,617 |
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 | $27,041,000 | 4,042 |
Demand deposits | $16,996,000 | 3,508 |
Nontransaction accounts | $276,732,000 | 1,623 |
Money market deposit accounts (MMDAs) | $114,653,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $33,599,000 | 1,856 |
Total time deposits | $128,480,000 | 1,708 |
Total time and savings deposits | $286,777,000 | 1,692 |
Noninterest-bearing deposits | $58,993,000 | 1,296 |
Interest-bearing deposits | $244,780,000 | 1,883 |
Retail deposits | $284,987,000 | 1,710 |
Estimated insured deposits | $288,189,000 | 1,636 |
IRAs and Keogh plan accounts | $15,090,000 | 1,866 |
Brokered deposits | $11,590,000 | 1,282 |
Fully insured brokered deposits | $8,013,000 | 1,424 |
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 | $297,741,000 | 1,839 |
Deposits held in domestic offices | $297,741,000 | 1,837 |
Individuals, partnerships, and corporations | $279,035,000 | 1,772 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $18,699,000 | 1,799 |
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 | $27,382,000 | 3,945 |
Demand deposits | $16,463,000 | 3,481 |
Nontransaction accounts | $270,358,000 | 1,666 |
Money market deposit accounts (MMDAs) | $105,407,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $33,232,000 | 1,858 |
Total time deposits | $131,720,000 | 1,720 |
Total time and savings deposits | $281,277,000 | 1,728 |
Noninterest-bearing deposits | $55,225,000 | 1,335 |
Interest-bearing deposits | $242,516,000 | 1,902 |
Retail deposits | $278,446,000 | 1,739 |
Estimated insured deposits | $284,427,000 | 1,652 |
IRAs and Keogh plan accounts | $15,628,000 | 1,796 |
Brokered deposits | $12,771,000 | 1,269 |
Fully insured brokered deposits | $8,439,000 | 1,440 |
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 | $300,510,000 | 1,840 |
Deposits held in domestic offices | $300,510,000 | 1,837 |
Individuals, partnerships, and corporations | $280,329,000 | 1,791 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,181,000 | 1,748 |
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 | $29,215,000 | 3,753 |
Demand deposits | $17,133,000 | 3,326 |
Nontransaction accounts | $271,295,000 | 1,684 |
Money market deposit accounts (MMDAs) | $100,235,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 1,887 |
Total time deposits | $138,787,000 | 1,679 |
Total time and savings deposits | $283,377,000 | 1,746 |
Noninterest-bearing deposits | $55,151,000 | 1,306 |
Interest-bearing deposits | $245,359,000 | 1,911 |
Retail deposits | $277,805,000 | 1,752 |
Estimated insured deposits | $284,802,000 | 1,674 |
IRAs and Keogh plan accounts | $15,894,000 | 1,789 |
Brokered deposits | $12,399,000 | 1,365 |
Fully insured brokered deposits | $8,074,000 | 1,537 |
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 | $313,625,000 | 1,741 |
Deposits held in domestic offices | $313,625,000 | 1,739 |
Individuals, partnerships, and corporations | $292,738,000 | 1,704 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $20,885,000 | 1,631 |
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 | $27,542,000 | 3,913 |
Demand deposits | $16,685,000 | 3,393 |
Nontransaction accounts | $286,082,000 | 1,595 |
Money market deposit accounts (MMDAs) | $100,177,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $31,384,000 | 1,880 |
Total time deposits | $154,521,000 | 1,540 |
Total time and savings deposits | $296,939,000 | 1,643 |
Noninterest-bearing deposits | $52,389,000 | 1,326 |
Interest-bearing deposits | $261,236,000 | 1,820 |
Retail deposits | $285,940,000 | 1,674 |
Estimated insured deposits | $293,260,000 | 1,609 |
IRAs and Keogh plan accounts | $16,196,000 | 1,766 |
Brokered deposits | $13,368,000 | 1,355 |
Fully insured brokered deposits | $9,804,000 | 1,466 |
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 | $310,387,000 | 1,778 |
Deposits held in domestic offices | $310,387,000 | 1,776 |
Individuals, partnerships, and corporations | $292,508,000 | 1,726 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,880,000 | 1,815 |
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 | $25,617,000 | 4,011 |
Demand deposits | $16,910,000 | 3,211 |
Nontransaction accounts | $284,771,000 | 1,634 |
Money market deposit accounts (MMDAs) | $89,290,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $30,979,000 | 1,885 |
Total time deposits | $164,501,000 | 1,497 |
Total time and savings deposits | $293,478,000 | 1,697 |
Noninterest-bearing deposits | $48,336,000 | 1,410 |
Interest-bearing deposits | $262,051,000 | 1,840 |
Retail deposits | $288,217,000 | 1,681 |
Estimated insured deposits | $285,282,000 | 1,629 |
IRAs and Keogh plan accounts | $16,838,000 | 1,736 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $310,438,000 | 1,782 |
Deposits held in domestic offices | $310,438,000 | 1,780 |
Individuals, partnerships, and corporations | $285,263,000 | 1,772 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $25,170,000 | 1,352 |
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 | $23,033,000 | 4,295 |
Demand deposits | $13,863,000 | 3,775 |
Nontransaction accounts | $287,405,000 | 1,617 |
Money market deposit accounts (MMDAs) | $87,201,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $30,771,000 | 1,904 |
Total time deposits | $169,433,000 | 1,508 |
Total time and savings deposits | $296,575,000 | 1,678 |
Noninterest-bearing deposits | $46,842,000 | 1,426 |
Interest-bearing deposits | $263,596,000 | 1,829 |
Retail deposits | $286,846,000 | 1,682 |
Estimated insured deposits | $288,304,000 | 1,625 |
IRAs and Keogh plan accounts | $17,434,000 | 1,677 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $311,853,000 | 1,815 |
Deposits held in domestic offices | $311,853,000 | 1,812 |
Individuals, partnerships, and corporations | $285,477,000 | 1,804 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,377,000 | 1,327 |
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 | $25,581,000 | 4,015 |
Demand deposits | $15,189,000 | 3,464 |
Nontransaction accounts | $286,273,000 | 1,672 |
Money market deposit accounts (MMDAs) | $82,721,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $30,429,000 | 1,908 |
Total time deposits | $173,122,000 | 1,536 |
Total time and savings deposits | $296,665,000 | 1,730 |
Noninterest-bearing deposits | $45,721,000 | 1,443 |
Interest-bearing deposits | $266,132,000 | 1,853 |
Retail deposits | $288,457,000 | 1,701 |
Estimated insured deposits | $288,872,000 | 1,661 |
IRAs and Keogh plan accounts | $18,102,000 | 1,628 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $312,104,000 | 1,812 |
Deposits held in domestic offices | $312,104,000 | 1,809 |
Individuals, partnerships, and corporations | $281,737,000 | 1,833 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,367,000 | 1,142 |
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 | $23,285,000 | 4,386 |
Demand deposits | $13,426,000 | 3,975 |
Nontransaction accounts | $288,819,000 | 1,654 |
Money market deposit accounts (MMDAs) | $82,316,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $29,423,000 | 1,920 |
Total time deposits | $177,079,000 | 1,505 |
Total time and savings deposits | $298,678,000 | 1,716 |
Noninterest-bearing deposits | $40,191,000 | 1,640 |
Interest-bearing deposits | $271,913,000 | 1,816 |
Retail deposits | $245,061,000 | 1,797 |
Estimated insured deposits | $288,134,000 | 1,671 |
IRAs and Keogh plan accounts | $18,131,000 | 1,615 |
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 | $299,877,000 | 1,869 |
Deposits held in domestic offices | $299,877,000 | 1,867 |
Individuals, partnerships, and corporations | $270,424,000 | 1,891 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $29,453,000 | 1,097 |
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 | $20,927,000 | 4,510 |
Demand deposits | $13,052,000 | 3,855 |
Nontransaction accounts | $278,950,000 | 1,725 |
Money market deposit accounts (MMDAs) | $74,987,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $28,720,000 | 1,941 |
Total time deposits | $175,242,000 | 1,548 |
Total time and savings deposits | $286,825,000 | 1,784 |
Noninterest-bearing deposits | $37,699,000 | 1,700 |
Interest-bearing deposits | $262,178,000 | 1,855 |
Retail deposits | $234,086,000 | 1,852 |
Estimated insured deposits | $279,405,000 | 1,720 |
IRAs and Keogh plan accounts | $18,709,000 | 1,545 |
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 | $302,295,000 | 1,867 |
Deposits held in domestic offices | $302,295,000 | 1,864 |
Individuals, partnerships, and corporations | $274,765,000 | 1,874 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,531,000 | 1,176 |
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 | $23,222,000 | 4,212 |
Demand deposits | $13,270,000 | 3,879 |
Nontransaction accounts | $279,074,000 | 1,727 |
Money market deposit accounts (MMDAs) | $73,761,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $28,822,000 | 1,942 |
Total time deposits | $176,490,000 | 1,574 |
Total time and savings deposits | $289,026,000 | 1,783 |
Noninterest-bearing deposits | $38,608,000 | 1,674 |
Interest-bearing deposits | $263,687,000 | 1,846 |
Retail deposits | $233,622,000 | 1,872 |
Estimated insured deposits | $261,081,000 | 1,588 |
IRAs and Keogh plan accounts | $19,096,000 | 1,510 |
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 | $298,683,000 | 1,887 |
Deposits held in domestic offices | $298,683,000 | 1,884 |
Individuals, partnerships, and corporations | $272,192,000 | 1,886 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,491,000 | 1,256 |
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 | $20,672,000 | 4,577 |
Demand deposits | $13,079,000 | 3,911 |
Nontransaction accounts | $278,011,000 | 1,744 |
Money market deposit accounts (MMDAs) | $74,560,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 1,989 |
Total time deposits | $176,554,000 | 1,599 |
Total time and savings deposits | $285,604,000 | 1,802 |
Noninterest-bearing deposits | $38,480,000 | 1,660 |
Interest-bearing deposits | $260,203,000 | 1,881 |
Retail deposits | $229,978,000 | 1,906 |
Estimated insured deposits | $259,354,000 | 1,602 |
IRAs and Keogh plan accounts | $18,583,000 | 1,510 |
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 | $273,271,000 | 1,991 |
Deposits held in domestic offices | $273,271,000 | 1,988 |
Individuals, partnerships, and corporations | $246,008,000 | 2,007 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,264,000 | 1,194 |
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 | $19,740,000 | 4,752 |
Demand deposits | $11,310,000 | 4,421 |
Nontransaction accounts | $253,532,000 | 1,830 |
Money market deposit accounts (MMDAs) | $69,838,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $25,730,000 | 1,985 |
Total time deposits | $157,964,000 | 1,742 |
Total time and savings deposits | $261,962,000 | 1,881 |
Noninterest-bearing deposits | $34,420,000 | 1,842 |
Interest-bearing deposits | $238,851,000 | 1,959 |
Retail deposits | $215,276,000 | 1,991 |
Estimated insured deposits | $217,078,000 | 1,855 |
IRAs and Keogh plan accounts | $17,228,000 | 1,550 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $251,454,000 | 2,116 |
Deposits held in domestic offices | $251,454,000 | 2,112 |
Individuals, partnerships, and corporations | $229,090,000 | 2,120 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,363,000 | 1,361 |
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 | $18,491,000 | 4,849 |
Demand deposits | $11,705,000 | 4,263 |
Nontransaction accounts | $232,962,000 | 1,950 |
Money market deposit accounts (MMDAs) | $65,515,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $25,817,000 | 2,021 |
Total time deposits | $141,631,000 | 1,884 |
Total time and savings deposits | $239,748,000 | 1,990 |
Noninterest-bearing deposits | $35,474,000 | 1,787 |
Interest-bearing deposits | $215,980,000 | 2,131 |
Retail deposits | $204,377,000 | 2,069 |
Estimated insured deposits | $222,568,000 | 1,787 |
IRAs and Keogh plan accounts | $15,559,000 | 1,671 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $252,707,000 | 2,094 |
Deposits held in domestic offices | $252,707,000 | 2,090 |
Individuals, partnerships, and corporations | $230,884,000 | 2,104 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,823,000 | 1,435 |
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 | $18,720,000 | 4,926 |
Demand deposits | $12,330,000 | 4,219 |
Nontransaction accounts | $233,987,000 | 1,915 |
Money market deposit accounts (MMDAs) | $69,709,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $26,575,000 | 1,996 |
Total time deposits | $137,704,000 | 1,909 |
Total time and savings deposits | $240,377,000 | 1,987 |
Noninterest-bearing deposits | $38,299,000 | 1,692 |
Interest-bearing deposits | $214,408,000 | 2,120 |
Retail deposits | $208,269,000 | 2,025 |
Estimated insured deposits | $222,045,000 | 1,750 |
IRAs and Keogh plan accounts | $15,452,000 | 1,685 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $251,055,000 | 2,109 |
Deposits held in domestic offices | $251,055,000 | 2,105 |
Individuals, partnerships, and corporations | $227,692,000 | 2,137 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,362,000 | 1,349 |
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 | $20,273,000 | 4,612 |
Demand deposits | $11,784,000 | 4,280 |
Nontransaction accounts | $230,781,000 | 1,947 |
Money market deposit accounts (MMDAs) | $70,136,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $26,002,000 | 1,994 |
Total time deposits | $134,643,000 | 1,951 |
Total time and savings deposits | $239,270,000 | 1,993 |
Noninterest-bearing deposits | $11,784,000 | 4,542 |
Interest-bearing deposits | $239,271,000 | 1,933 |
Retail deposits | $209,784,000 | 2,000 |
Estimated insured deposits | $217,376,000 | 1,786 |
IRAs and Keogh plan accounts | $15,093,000 | 1,717 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $248,249,000 | 2,113 |
Deposits held in domestic offices | $248,249,000 | 2,109 |
Individuals, partnerships, and corporations | $224,552,000 | 2,160 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,697,000 | 1,306 |
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 | $19,958,000 | 4,712 |
Demand deposits | $11,352,000 | 4,466 |
Nontransaction accounts | $228,291,000 | 1,947 |
Money market deposit accounts (MMDAs) | $68,079,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $25,690,000 | 1,977 |
Total time deposits | $134,524,000 | 1,943 |
Total time and savings deposits | $236,897,000 | 1,982 |
Noninterest-bearing deposits | $11,352,000 | 4,720 |
Interest-bearing deposits | $236,897,000 | 1,919 |
Retail deposits | $206,031,000 | 2,023 |
Estimated insured deposits | $215,225,000 | 1,768 |
IRAs and Keogh plan accounts | $15,438,000 | 1,667 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $245,334,000 | 2,122 |
Deposits held in domestic offices | $245,334,000 | 2,117 |
Individuals, partnerships, and corporations | $222,995,000 | 2,162 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,339,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,503,000 | 4,316 |
Demand deposits | $10,565,000 | 4,571 |
Nontransaction accounts | $223,831,000 | 1,970 |
Money market deposit accounts (MMDAs) | $68,359,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 1,970 |
Total time deposits | $129,588,000 | 1,985 |
Total time and savings deposits | $234,769,000 | 2,003 |
Noninterest-bearing deposits | $10,565,000 | 4,812 |
Interest-bearing deposits | $234,769,000 | 1,938 |
Retail deposits | $207,628,000 | 1,989 |
Estimated insured deposits | $211,712,000 | 1,772 |
IRAs and Keogh plan accounts | $16,252,000 | 1,571 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $228,337,000 | 2,292 |
Deposits held in domestic offices | $228,337,000 | 2,289 |
Individuals, partnerships, and corporations | $220,479,000 | 2,209 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,858,000 | 3,012 |
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 | $20,721,000 | 4,595 |
Demand deposits | $13,788,000 | 3,881 |
Nontransaction accounts | $207,616,000 | 2,087 |
Money market deposit accounts (MMDAs) | $65,669,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $26,776,000 | 1,955 |
Total time deposits | $115,171,000 | 2,216 |
Total time and savings deposits | $214,549,000 | 2,169 |
Noninterest-bearing deposits | $13,788,000 | 4,152 |
Interest-bearing deposits | $214,549,000 | 2,106 |
Retail deposits | $205,428,000 | 2,036 |
Estimated insured deposits | $215,053,000 | 1,778 |
IRAs and Keogh plan accounts | $16,579,000 | 1,544 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $221,393,000 | 2,366 |
Deposits held in domestic offices | $221,393,000 | 2,362 |
Individuals, partnerships, and corporations | $215,163,000 | 2,255 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,202,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,912 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,323,000 | 4,604 |
Demand deposits | $13,596,000 | 3,963 |
Nontransaction accounts | $200,070,000 | 2,137 |
Money market deposit accounts (MMDAs) | $63,907,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $27,432,000 | 1,935 |
Total time deposits | $108,731,000 | 2,329 |
Total time and savings deposits | $207,797,000 | 2,221 |
Noninterest-bearing deposits | $13,596,000 | 4,207 |
Interest-bearing deposits | $207,797,000 | 2,166 |
Retail deposits | $201,107,000 | 2,086 |
Estimated insured deposits | $207,122,000 | 1,835 |
IRAs and Keogh plan accounts | $16,409,000 | 1,522 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $219,303,000 | 2,371 |
Deposits held in domestic offices | $219,303,000 | 2,368 |
Individuals, partnerships, and corporations | $212,649,000 | 2,266 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $6,626,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,564,000 | 4,491 |
Demand deposits | $14,879,000 | 3,766 |
Nontransaction accounts | $196,739,000 | 2,128 |
Money market deposit accounts (MMDAs) | $62,843,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $27,088,000 | 1,927 |
Total time deposits | $106,808,000 | 2,314 |
Total time and savings deposits | $204,424,000 | 2,231 |
Noninterest-bearing deposits | $14,879,000 | 4,033 |
Interest-bearing deposits | $204,424,000 | 2,172 |
Retail deposits | $198,434,000 | 2,018 |
Estimated insured deposits | $203,599,000 | 1,826 |
IRAs and Keogh plan accounts | $16,743,000 | 1,459 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $215,143,000 | 2,383 |
Deposits held in domestic offices | $215,143,000 | 2,379 |
Individuals, partnerships, and corporations | $207,326,000 | 2,289 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,814,000 | 2,978 |
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 | $19,644,000 | 4,859 |
Demand deposits | $13,337,000 | 4,061 |
Nontransaction accounts | $195,499,000 | 2,109 |
Money market deposit accounts (MMDAs) | $63,281,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $27,334,000 | 1,909 |
Total time deposits | $104,884,000 | 2,317 |
Total time and savings deposits | $201,806,000 | 2,215 |
Noninterest-bearing deposits | $13,337,000 | 4,294 |
Interest-bearing deposits | $201,806,000 | 2,166 |
Retail deposits | $195,298,000 | 2,033 |
Estimated insured deposits | $201,097,000 | 1,831 |
IRAs and Keogh plan accounts | $16,817,000 | 1,455 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $214,238,000 | 2,382 |
Deposits held in domestic offices | $214,238,000 | 2,378 |
Individuals, partnerships, and corporations | $207,615,000 | 2,273 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $6,622,000 | 3,306 |
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 | $20,926,000 | 4,783 |
Demand deposits | $13,934,000 | 4,042 |
Nontransaction accounts | $193,312,000 | 2,093 |
Money market deposit accounts (MMDAs) | $61,968,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 1,906 |
Total time deposits | $103,064,000 | 2,282 |
Total time and savings deposits | $200,304,000 | 2,196 |
Noninterest-bearing deposits | $13,934,000 | 4,238 |
Interest-bearing deposits | $200,304,000 | 2,155 |
Retail deposits | $194,395,000 | 2,054 |
Estimated insured deposits | $199,536,000 | 1,840 |
IRAs and Keogh plan accounts | $16,925,000 | 1,431 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $211,378,000 | 2,390 |
Deposits held in domestic offices | $211,378,000 | 2,386 |
Individuals, partnerships, and corporations | $207,522,000 | 2,265 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,853,000 | 4,388 |
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 | $17,200,000 | 5,441 |
Demand deposits | $10,039,000 | 5,019 |
Nontransaction accounts | $194,178,000 | 2,053 |
Money market deposit accounts (MMDAs) | $67,251,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 1,882 |
Total time deposits | $97,594,000 | 2,330 |
Total time and savings deposits | $201,339,000 | 2,172 |
Noninterest-bearing deposits | $10,039,000 | 5,162 |
Interest-bearing deposits | $201,339,000 | 2,130 |
Retail deposits | $193,519,000 | 2,066 |
Estimated insured deposits | $193,574,000 | 1,885 |
IRAs and Keogh plan accounts | $16,964,000 | 1,405 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $207,432,000 | 2,422 |
Deposits held in domestic offices | $207,432,000 | 2,417 |
Individuals, partnerships, and corporations | $202,407,000 | 2,281 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,021,000 | 3,923 |
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 | $41,939,000 | 2,704 |
Demand deposits | $35,955,000 | 1,675 |
Nontransaction accounts | $165,493,000 | 2,285 |
Money market deposit accounts (MMDAs) | $40,562,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 1,916 |
Total time deposits | $96,486,000 | 2,289 |
Total time and savings deposits | $171,477,000 | 2,457 |
Noninterest-bearing deposits | $35,955,000 | 2,025 |
Interest-bearing deposits | $171,477,000 | 2,438 |
Retail deposits | $189,721,000 | 2,103 |
Estimated insured deposits | $183,583,000 | 2,008 |
IRAs and Keogh plan accounts | $17,477,000 | 1,340 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $206,153,000 | 2,383 |
Deposits held in domestic offices | $206,153,000 | 2,377 |
Individuals, partnerships, and corporations | $200,573,000 | 2,263 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,579,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,813,000 | 2,683 |
Demand deposits | $36,042,000 | 1,662 |
Nontransaction accounts | $164,340,000 | 2,255 |
Money market deposit accounts (MMDAs) | $39,607,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $28,425,000 | 1,920 |
Total time deposits | $96,308,000 | 2,236 |
Total time and savings deposits | $170,111,000 | 2,421 |
Noninterest-bearing deposits | $36,042,000 | 1,985 |
Interest-bearing deposits | $170,111,000 | 2,400 |
Retail deposits | $189,168,000 | 2,072 |
Estimated insured deposits | $182,398,000 | 1,984 |
IRAs and Keogh plan accounts | $17,765,000 | 1,316 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $207,956,000 | 2,309 |
Deposits held in domestic offices | $207,956,000 | 2,305 |
Individuals, partnerships, and corporations | $202,517,000 | 2,187 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,438,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,719,000 | 2,626 |
Demand deposits | $37,623,000 | 1,555 |
Nontransaction accounts | $165,237,000 | 2,183 |
Money market deposit accounts (MMDAs) | $41,013,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $30,473,000 | 1,823 |
Total time deposits | $93,751,000 | 2,207 |
Total time and savings deposits | $170,333,000 | 2,375 |
Noninterest-bearing deposits | $37,623,000 | 1,834 |
Interest-bearing deposits | $170,333,000 | 2,364 |
Retail deposits | $193,396,000 | 1,977 |
Estimated insured deposits | $182,465,000 | 1,968 |
IRAs and Keogh plan accounts | $17,766,000 | 1,299 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $209,053,000 | 2,284 |
Deposits held in domestic offices | $209,053,000 | 2,279 |
Individuals, partnerships, and corporations | $203,988,000 | 2,150 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,063,000 | 3,928 |
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 | $41,419,000 | 2,739 |
Demand deposits | $36,138,000 | 1,591 |
Nontransaction accounts | $167,634,000 | 2,142 |
Money market deposit accounts (MMDAs) | $41,588,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $31,694,000 | 1,809 |
Total time deposits | $94,352,000 | 2,147 |
Total time and savings deposits | $172,915,000 | 2,350 |
Noninterest-bearing deposits | $36,138,000 | 1,863 |
Interest-bearing deposits | $172,915,000 | 2,340 |
Retail deposits | $194,421,000 | 1,961 |
Estimated insured deposits | $185,206,000 | 1,924 |
IRAs and Keogh plan accounts | $18,010,000 | 1,275 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $203,377,000 | 2,324 |
Deposits held in domestic offices | $203,377,000 | 2,319 |
Individuals, partnerships, and corporations | $198,825,000 | 2,189 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,551,000 | 4,161 |
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 | $36,357,000 | 3,177 |
Demand deposits | $31,800,000 | 1,862 |
Nontransaction accounts | $167,020,000 | 2,103 |
Money market deposit accounts (MMDAs) | $41,565,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $31,998,000 | 1,804 |
Total time deposits | $93,457,000 | 2,113 |
Total time and savings deposits | $171,577,000 | 2,326 |
Noninterest-bearing deposits | $31,800,000 | 2,104 |
Interest-bearing deposits | $171,577,000 | 2,322 |
Retail deposits | $190,230,000 | 2,013 |
Estimated insured deposits | $183,958,000 | 1,913 |
IRAs and Keogh plan accounts | $18,527,000 | 1,250 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $202,695,000 | 2,307 |
Deposits held in domestic offices | $202,695,000 | 2,301 |
Individuals, partnerships, and corporations | $197,958,000 | 2,174 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,737,000 | 3,994 |
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 | $60,307,000 | 1,698 |
Demand deposits | $31,389,000 | 1,845 |
Nontransaction accounts | $142,388,000 | 2,405 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 1,790 |
Total time deposits | $95,637,000 | 2,027 |
Total time and savings deposits | $171,306,000 | 2,290 |
Noninterest-bearing deposits | $31,389,000 | 2,093 |
Interest-bearing deposits | $171,306,000 | 2,287 |
Retail deposits | $189,647,000 | 1,989 |
Estimated insured deposits | $184,188,000 | 1,890 |
IRAs and Keogh plan accounts | $19,089,000 | 1,218 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $208,218,000 | 2,203 |
Deposits held in domestic offices | $208,218,000 | 2,196 |
Individuals, partnerships, and corporations | $202,769,000 | 2,078 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,359,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,868 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,268,000 | 1,647 |
Demand deposits | $32,168,000 | 1,778 |
Nontransaction accounts | $145,950,000 | 2,323 |
Money market deposit accounts (MMDAs) | $15,614,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $32,445,000 | 1,759 |
Total time deposits | $97,891,000 | 1,955 |
Total time and savings deposits | $176,050,000 | 2,210 |
Noninterest-bearing deposits | $32,168,000 | 2,016 |
Interest-bearing deposits | $176,050,000 | 2,203 |
Retail deposits | $195,584,000 | 1,920 |
Estimated insured deposits | $187,639,000 | 1,849 |
IRAs and Keogh plan accounts | $19,450,000 | 1,178 |
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 | $206,678,000 | 2,197 |
Deposits held in domestic offices | $206,678,000 | 2,192 |
Individuals, partnerships, and corporations | $202,141,000 | 2,070 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,438,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,890 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,535,000 | 1,735 |
Demand deposits | $29,282,000 | 1,932 |
Nontransaction accounts | $147,143,000 | 2,295 |
Money market deposit accounts (MMDAs) | $15,049,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $32,344,000 | 1,740 |
Total time deposits | $99,750,000 | 1,921 |
Total time and savings deposits | $177,396,000 | 2,189 |
Noninterest-bearing deposits | $29,282,000 | 2,141 |
Interest-bearing deposits | $177,396,000 | 2,183 |
Retail deposits | $194,255,000 | 1,922 |
Estimated insured deposits | $188,703,000 | 1,845 |
IRAs and Keogh plan accounts | $19,495,000 | 1,183 |
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 | $208,915,000 | 2,165 |
Deposits held in domestic offices | $208,915,000 | 2,160 |
Individuals, partnerships, and corporations | $204,475,000 | 2,048 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $4,337,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,804,000 | 1,520 |
Demand deposits | $29,963,000 | 1,733 |
Nontransaction accounts | $148,111,000 | 1,939 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $30,783,000 | 1,520 |
Total time deposits | $101,958,000 | 1,576 |
Total time and savings deposits | $178,952,000 | 2,174 |
Noninterest-bearing deposits | $29,963,000 | 2,070 |
Interest-bearing deposits | $178,952,000 | 2,148 |
Retail deposits | $196,432,000 | 1,911 |
Estimated insured deposits | $183,706,000 | 1,882 |
IRAs and Keogh plan accounts | $19,859,000 | 1,169 |
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 | $213,628,000 | 2,129 |
Deposits held in domestic offices | $213,628,000 | 2,125 |
Individuals, partnerships, and corporations | $208,958,000 | 2,019 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,578,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,486 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,053,000 | 1,479 |
Demand deposits | $29,000,000 | 1,766 |
Nontransaction accounts | $153,575,000 | 1,883 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $29,828,000 | 1,555 |
Total time deposits | $108,331,000 | 1,489 |
Total time and savings deposits | $184,628,000 | 2,112 |
Noninterest-bearing deposits | $29,015,000 | 2,107 |
Interest-bearing deposits | $184,613,000 | 2,098 |
Retail deposits | $200,276,000 | 1,875 |
Estimated insured deposits | $183,004,000 | 1,908 |
IRAs and Keogh plan accounts | $20,677,000 | 1,155 |
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 | $221,987,000 | 2,024 |
Deposits held in domestic offices | $221,987,000 | 2,019 |
Individuals, partnerships, and corporations | $217,602,000 | 1,921 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $3,287,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,477 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,389,000 | 1,479 |
Demand deposits | $29,321,000 | 1,759 |
Nontransaction accounts | $161,598,000 | 1,757 |
Money market deposit accounts (MMDAs) | $17,128,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $29,696,000 | 1,529 |
Total time deposits | $114,774,000 | 1,404 |
Total time and savings deposits | $192,666,000 | 2,009 |
Noninterest-bearing deposits | $29,321,000 | 2,094 |
Interest-bearing deposits | $192,666,000 | 1,995 |
Retail deposits | $207,712,000 | 1,773 |
Estimated insured deposits | $195,279,000 | 1,800 |
IRAs and Keogh plan accounts | $21,458,000 | 1,111 |
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 | $224,073,000 | 1,972 |
Deposits held in domestic offices | $224,073,000 | 1,968 |
Individuals, partnerships, and corporations | $219,512,000 | 1,884 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,559,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,646,000 | 1,435 |
Demand deposits | $28,263,000 | 1,725 |
Nontransaction accounts | $164,427,000 | 1,728 |
Money market deposit accounts (MMDAs) | $16,591,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 1,495 |
Total time deposits | $117,971,000 | 1,372 |
Total time and savings deposits | $195,810,000 | 1,962 |
Noninterest-bearing deposits | $28,264,000 | 2,024 |
Interest-bearing deposits | $195,809,000 | 1,948 |
Retail deposits | $209,358,000 | 1,726 |
Estimated insured deposits | $199,221,000 | 1,740 |
IRAs and Keogh plan accounts | $21,770,000 | 1,075 |
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 | $221,454,000 | 1,956 |
Deposits held in domestic offices | $221,454,000 | 1,954 |
Individuals, partnerships, and corporations | $217,999,000 | 1,864 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,443,000 | 4,649 |
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 | $56,122,000 | 1,552 |
Demand deposits | $25,517,000 | 1,911 |
Nontransaction accounts | $165,332,000 | 1,675 |
Money market deposit accounts (MMDAs) | $15,833,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $29,064,000 | 1,448 |
Total time deposits | $120,435,000 | 1,317 |
Total time and savings deposits | $195,937,000 | 1,912 |
Noninterest-bearing deposits | $25,517,000 | 2,204 |
Interest-bearing deposits | $195,937,000 | 1,895 |
Retail deposits | $206,888,000 | 1,718 |
Estimated insured deposits | $197,881,000 | 1,704 |
IRAs and Keogh plan accounts | $22,286,000 | 1,032 |
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 | $238,403,000 | 1,706 |
Deposits held in domestic offices | $238,403,000 | 1,703 |
Individuals, partnerships, and corporations | $232,270,000 | 1,636 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $5,953,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,290 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,894,000 | 1,562 |
Demand deposits | $26,081,000 | 1,842 |
Nontransaction accounts | $184,509,000 | 1,409 |
Money market deposit accounts (MMDAs) | $14,451,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $27,965,000 | 1,354 |
Total time deposits | $142,093,000 | 1,090 |
Total time and savings deposits | $212,322,000 | 1,663 |
Noninterest-bearing deposits | $26,081,000 | 2,078 |
Interest-bearing deposits | $212,322,000 | 1,655 |
Retail deposits | $219,247,000 | 1,528 |
Estimated insured deposits | $225,956,000 | 1,417 |
IRAs and Keogh plan accounts | $23,889,000 | 924 |
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 | $241,208,000 | 1,582 |
Deposits held in domestic offices | $241,208,000 | 1,578 |
Individuals, partnerships, and corporations | $234,887,000 | 1,514 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $6,156,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,084 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,293,000 | 1,665 |
Demand deposits | $22,376,000 | 2,058 |
Nontransaction accounts | $192,915,000 | 1,297 |
Money market deposit accounts (MMDAs) | $13,056,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $26,618,000 | 1,279 |
Total time deposits | $153,241,000 | 1,010 |
Total time and savings deposits | $218,832,000 | 1,524 |
Noninterest-bearing deposits | $22,376,000 | 2,280 |
Interest-bearing deposits | $218,832,000 | 1,517 |
Retail deposits | $221,909,000 | 1,425 |
Estimated insured deposits | $232,135,000 | 1,321 |
IRAs and Keogh plan accounts | $25,313,000 | 872 |
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 | $240,641,000 | 1,576 |
Deposits held in domestic offices | $240,641,000 | 1,573 |
Individuals, partnerships, and corporations | $232,942,000 | 1,502 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,196,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,465 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,920,000 | 1,696 |
Demand deposits | $20,880,000 | 2,201 |
Nontransaction accounts | $191,721,000 | 1,239 |
Money market deposit accounts (MMDAs) | $14,202,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $32,067,000 | 1,136 |
Total time deposits | $145,452,000 | 1,006 |
Total time and savings deposits | $219,761,000 | 1,483 |
Noninterest-bearing deposits | $20,880,000 | 2,375 |
Interest-bearing deposits | $219,761,000 | 1,478 |
Retail deposits | $222,601,000 | 1,438 |
Estimated insured deposits | $229,811,000 | 1,316 |
IRAs and Keogh plan accounts | $27,047,000 | 857 |
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 | $244,792,000 | 1,516 |
Deposits held in domestic offices | $244,792,000 | 1,511 |
Individuals, partnerships, and corporations | $239,916,000 | 1,454 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $4,106,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,259 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,613,000 | 1,696 |
Demand deposits | $21,078,000 | 2,238 |
Nontransaction accounts | $194,179,000 | 1,168 |
Money market deposit accounts (MMDAs) | $16,603,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $36,945,000 | 996 |
Total time deposits | $140,631,000 | 1,023 |
Total time and savings deposits | $223,714,000 | 1,421 |
Noninterest-bearing deposits | $21,078,000 | 2,398 |
Interest-bearing deposits | $223,714,000 | 1,419 |
Retail deposits | $231,476,000 | 1,371 |
Estimated insured deposits | $237,697,000 | 1,271 |
IRAs and Keogh plan accounts | $27,531,000 | 853 |
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 | $245,879,000 | 1,509 |
Deposits held in domestic offices | $245,879,000 | 1,501 |
Individuals, partnerships, and corporations | $237,914,000 | 1,454 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $7,479,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,595 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,590,000 | 1,870 |
Demand deposits | $16,171,000 | 2,746 |
Nontransaction accounts | $201,289,000 | 1,116 |
Money market deposit accounts (MMDAs) | $16,668,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $38,595,000 | 954 |
Total time deposits | $146,026,000 | 988 |
Total time and savings deposits | $229,708,000 | 1,383 |
Noninterest-bearing deposits | $16,171,000 | 2,916 |
Interest-bearing deposits | $229,708,000 | 1,391 |
Retail deposits | $228,703,000 | 1,397 |
Estimated insured deposits | $237,143,000 | 1,309 |
IRAs and Keogh plan accounts | $28,161,000 | 906 |
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 | $210,107,000 | 1,837 |
Deposits held in domestic offices | $210,107,000 | 1,827 |
Individuals, partnerships, and corporations | $202,500,000 | 1,811 |
U.S. Government | $2,266,000 | 364 |
States and political subdivisions in the U.S. | $5,266,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,276 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,974,000 | 2,110 |
Demand deposits | $16,406,000 | 2,746 |
Nontransaction accounts | $169,133,000 | 1,338 |
Money market deposit accounts (MMDAs) | $13,402,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $34,270,000 | 1,140 |
Total time deposits | $121,461,000 | 1,203 |
Total time and savings deposits | $193,701,000 | 1,708 |
Noninterest-bearing deposits | $16,406,000 | 2,907 |
Interest-bearing deposits | $193,701,000 | 1,722 |
Retail deposits | $198,391,000 | 1,678 |
Estimated insured deposits | $203,207,000 | 1,605 |
IRAs and Keogh plan accounts | $24,528,000 | 1,132 |
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 | $210,492,000 | 1,848 |
Deposits held in domestic offices | $210,492,000 | 1,835 |
Individuals, partnerships, and corporations | $203,904,000 | 1,788 |
U.S. Government | $1,964,000 | 463 |
States and political subdivisions in the U.S. | $4,549,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,418 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,828,000 | 2,243 |
Demand deposits | $14,564,000 | 3,067 |
Nontransaction accounts | $171,664,000 | 1,311 |
Money market deposit accounts (MMDAs) | $15,868,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $35,629,000 | 1,133 |
Total time deposits | $120,167,000 | 1,212 |
Total time and savings deposits | $195,928,000 | 1,702 |
Noninterest-bearing deposits | $14,564,000 | 3,242 |
Interest-bearing deposits | $195,928,000 | 1,720 |
Retail deposits | $200,818,000 | 1,700 |
Estimated insured deposits | $203,595,000 | 1,632 |
IRAs and Keogh plan accounts | $25,568,000 | 1,139 |
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 | $217,652,000 | 1,732 |
Deposits held in domestic offices | $217,652,000 | 1,721 |
Individuals, partnerships, and corporations | $212,178,000 | 1,697 |
U.S. Government | $1,930,000 | 492 |
States and political subdivisions in the U.S. | $3,469,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,612,000 | 2,155 |
Demand deposits | $15,348,000 | 2,921 |
Nontransaction accounts | $176,040,000 | 1,215 |
Money market deposit accounts (MMDAs) | $20,432,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $41,561,000 | 1,094 |
Total time deposits | $114,047,000 | 1,119 |
Total time and savings deposits | $202,304,000 | 1,614 |
Noninterest-bearing deposits | $15,348,000 | 3,074 |
Interest-bearing deposits | $202,304,000 | 1,627 |
Retail deposits | $211,130,000 | 1,619 |
Estimated insured deposits | $209,018,000 | 1,578 |
IRAs and Keogh plan accounts | $25,997,000 | 1,080 |
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 | $97,564,000 | 3,986 |
Deposits held in domestic offices | $97,564,000 | 3,978 |
Individuals, partnerships, and corporations | $93,640,000 | 3,809 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,825,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,915 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,028,000 | 3,419 |
Demand deposits | $9,317,000 | 4,447 |
Nontransaction accounts | $71,536,000 | 3,026 |
Money market deposit accounts (MMDAs) | $13,616,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,345 |
Total time deposits | $38,607,000 | 3,372 |
Total time and savings deposits | $88,247,000 | 3,734 |
Noninterest-bearing deposits | $9,317,000 | 4,695 |
Interest-bearing deposits | $88,247,000 | 3,818 |
Retail deposits | $92,355,000 | 3,811 |
Estimated insured deposits | $92,605,000 | 3,678 |
IRAs and Keogh plan accounts | $8,298,000 | 3,159 |
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 | $107,312,000 | 3,760 |
Deposits held in domestic offices | $107,312,000 | 3,751 |
Individuals, partnerships, and corporations | $100,370,000 | 3,786 |
U.S. Government | $2,804,000 | 373 |
States and political subdivisions in the U.S. | $4,067,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $71,000 | 4,041 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,594,000 | 2,943 |
Demand deposits | $11,706,000 | 3,543 |
Nontransaction accounts | $77,718,000 | 2,848 |
Money market deposit accounts (MMDAs) | $17,204,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,415 |
Total time deposits | $43,309,000 | 3,125 |
Total time and savings deposits | $95,606,000 | 3,683 |
Noninterest-bearing deposits | $11,706,000 | 3,803 |
Interest-bearing deposits | $95,606,000 | 3,676 |
Retail deposits | $100,533,000 | 3,651 |
Estimated insured deposits | $97,432,000 | 3,670 |
IRAs and Keogh plan accounts | $8,988,000 | 3,157 |
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 |