2014-06-30 | Rank |
Total deposits | $346,402,000 | 1,628 |
Deposits held in domestic offices | $346,402,000 | 1,627 |
Individuals, partnerships, and corporations | $343,158,000 | 1,497 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,244,000 | 4,650 |
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 | $0 | 65 |
Memoranda: |
Transaction accounts | $75,371,000 | 1,764 |
Demand deposits | $73,307,000 | 926 |
Nontransaction accounts | $271,031,000 | 1,570 |
Money market deposit accounts (MMDAs) | $188,627,000 | 776 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,605 |
Total time deposits | $69,956,000 | 2,487 |
Total time and savings deposits | $273,095,000 | 1,733 |
Noninterest-bearing deposits | $102,385,000 | 996 |
Interest-bearing deposits | $244,017,000 | 1,836 |
Retail deposits | $311,482,000 | 1,629 |
Estimated insured deposits | $240,736,000 | 1,855 |
IRAs and Keogh plan accounts | $5,425,000 | 3,636 |
Brokered deposits | $15,960,000 | 995 |
Fully insured brokered deposits | $15,960,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank |
Total deposits | $367,388,000 | 1,551 |
Deposits held in domestic offices | $367,388,000 | 1,551 |
Individuals, partnerships, and corporations | $364,547,000 | 1,409 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,841,000 | 4,790 |
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 | $0 | 65 |
Memoranda: |
Transaction accounts | $72,172,000 | 1,862 |
Demand deposits | $68,968,000 | 978 |
Nontransaction accounts | $295,216,000 | 1,489 |
Money market deposit accounts (MMDAs) | $208,263,000 | 724 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,661 |
Total time deposits | $74,761,000 | 2,383 |
Total time and savings deposits | $298,420,000 | 1,618 |
Noninterest-bearing deposits | $104,889,000 | 942 |
Interest-bearing deposits | $262,499,000 | 1,730 |
Retail deposits | $331,276,000 | 1,551 |
Estimated insured deposits | $218,528,000 | 2,041 |
IRAs and Keogh plan accounts | $5,646,000 | 3,603 |
Brokered deposits | $15,955,000 | 981 |
Fully insured brokered deposits | $15,955,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank |
Total deposits | $380,472,000 | 1,475 |
Deposits held in domestic offices | $380,472,000 | 1,474 |
Individuals, partnerships, and corporations | $372,597,000 | 1,357 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,175,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $67,156,000 | 2,008 |
Demand deposits | $61,268,000 | 1,111 |
Nontransaction accounts | $313,316,000 | 1,423 |
Money market deposit accounts (MMDAs) | $192,191,000 | 755 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,426 |
Total time deposits | $107,738,000 | 1,699 |
Total time and savings deposits | $319,204,000 | 1,525 |
Noninterest-bearing deposits | $89,227,000 | 1,081 |
Interest-bearing deposits | $291,245,000 | 1,562 |
Retail deposits | $318,250,000 | 1,590 |
Estimated insured deposits | $268,782,000 | 1,647 |
IRAs and Keogh plan accounts | $5,680,000 | 3,642 |
Brokered deposits | $40,814,000 | 501 |
Fully insured brokered deposits | $40,814,000 | 482 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 912 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank |
Total deposits | $380,988,000 | 1,469 |
Deposits held in domestic offices | $380,988,000 | 1,468 |
Individuals, partnerships, and corporations | $373,518,000 | 1,355 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,770,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,128 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: |
Transaction accounts | $71,622,000 | 1,756 |
Demand deposits | $67,589,000 | 933 |
Nontransaction accounts | $309,366,000 | 1,444 |
Money market deposit accounts (MMDAs) | $180,997,000 | 786 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,289 |
Total time deposits | $113,993,000 | 1,637 |
Total time and savings deposits | $313,399,000 | 1,555 |
Noninterest-bearing deposits | $98,174,000 | 967 |
Interest-bearing deposits | $282,814,000 | 1,611 |
Retail deposits | $315,361,000 | 1,607 |
Estimated insured deposits | $272,560,000 | 1,645 |
IRAs and Keogh plan accounts | $5,955,000 | 3,585 |
Brokered deposits | $40,800,000 | 491 |
Fully insured brokered deposits | $40,800,000 | 471 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 909 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank |
Total deposits | $393,221,000 | 1,412 |
Deposits held in domestic offices | $393,221,000 | 1,411 |
Individuals, partnerships, and corporations | $385,459,000 | 1,312 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,062,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,148 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: |
Transaction accounts | $62,649,000 | 2,054 |
Demand deposits | $58,141,000 | 1,104 |
Nontransaction accounts | $330,572,000 | 1,344 |
Money market deposit accounts (MMDAs) | $194,508,000 | 737 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 3,370 |
Total time deposits | $122,309,000 | 1,553 |
Total time and savings deposits | $335,080,000 | 1,431 |
Noninterest-bearing deposits | $101,651,000 | 909 |
Interest-bearing deposits | $291,570,000 | 1,561 |
Retail deposits | $322,251,000 | 1,551 |
Estimated insured deposits | $270,570,000 | 1,656 |
IRAs and Keogh plan accounts | $5,676,000 | 3,736 |
Brokered deposits | $35,920,000 | 534 |
Fully insured brokered deposits | $35,920,000 | 511 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 912 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank |
Total deposits | $377,587,000 | 1,488 |
Deposits held in domestic offices | $377,587,000 | 1,488 |
Individuals, partnerships, and corporations | $370,131,000 | 1,362 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,756,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,135 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: |
Transaction accounts | $65,766,000 | 1,962 |
Demand deposits | $62,634,000 | 982 |
Nontransaction accounts | $311,821,000 | 1,435 |
Money market deposit accounts (MMDAs) | $184,819,000 | 763 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,331 |
Total time deposits | $112,887,000 | 1,715 |
Total time and savings deposits | $314,953,000 | 1,562 |
Noninterest-bearing deposits | $97,971,000 | 931 |
Interest-bearing deposits | $279,617,000 | 1,647 |
Retail deposits | $318,256,000 | 1,590 |
Estimated insured deposits | $255,176,000 | 1,771 |
IRAs and Keogh plan accounts | $5,103,000 | 3,972 |
Brokered deposits | $19,975,000 | 802 |
Fully insured brokered deposits | $19,975,000 | 748 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 903 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank |
Total deposits | $350,577,000 | 1,602 |
Deposits held in domestic offices | $350,577,000 | 1,602 |
Individuals, partnerships, and corporations | $346,813,000 | 1,455 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,764,000 | 4,533 |
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 | $0 | 67 |
Memoranda: |
Transaction accounts | $60,490,000 | 2,177 |
Demand deposits | $57,547,000 | 1,118 |
Nontransaction accounts | $290,087,000 | 1,522 |
Money market deposit accounts (MMDAs) | $177,292,000 | 779 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 3,099 |
Total time deposits | $97,287,000 | 2,014 |
Total time and savings deposits | $293,030,000 | 1,653 |
Noninterest-bearing deposits | $98,352,000 | 939 |
Interest-bearing deposits | $252,225,000 | 1,806 |
Retail deposits | $306,953,000 | 1,641 |
Estimated insured deposits | $258,337,000 | 1,850 |
IRAs and Keogh plan accounts | $4,592,000 | 4,226 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank |
Total deposits | $392,796,000 | 1,418 |
Deposits held in domestic offices | $392,796,000 | 1,417 |
Individuals, partnerships, and corporations | $379,824,000 | 1,321 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,607,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 764 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: |
Transaction accounts | $99,663,000 | 1,000 |
Demand deposits | $96,293,000 | 535 |
Nontransaction accounts | $293,133,000 | 1,521 |
Money market deposit accounts (MMDAs) | $159,869,000 | 830 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,755 |
Total time deposits | $114,574,000 | 1,761 |
Total time and savings deposits | $296,503,000 | 1,631 |
Noninterest-bearing deposits | $135,261,000 | 657 |
Interest-bearing deposits | $257,535,000 | 1,787 |
Retail deposits | $346,306,000 | 1,440 |
Estimated insured deposits | $274,429,000 | 1,734 |
IRAs and Keogh plan accounts | $4,478,000 | 4,375 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,365,000 | 621 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank |
Total deposits | $341,656,000 | 1,624 |
Deposits held in domestic offices | $341,656,000 | 1,624 |
Individuals, partnerships, and corporations | $328,861,000 | 1,520 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,430,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 767 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: |
Transaction accounts | $90,237,000 | 1,131 |
Demand deposits | $87,246,000 | 580 |
Nontransaction accounts | $251,419,000 | 1,731 |
Money market deposit accounts (MMDAs) | $110,030,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,634 |
Total time deposits | $121,497,000 | 1,695 |
Total time and savings deposits | $254,410,000 | 1,881 |
Noninterest-bearing deposits | $90,903,000 | 927 |
Interest-bearing deposits | $250,753,000 | 1,825 |
Retail deposits | $292,840,000 | 1,694 |
Estimated insured deposits | $262,763,000 | 1,804 |
IRAs and Keogh plan accounts | $4,374,000 | 4,438 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,365,000 | 628 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank |
Total deposits | $303,274,000 | 1,843 |
Deposits held in domestic offices | $303,274,000 | 1,843 |
Individuals, partnerships, and corporations | $290,906,000 | 1,725 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,003,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 752 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: |
Transaction accounts | $86,538,000 | 1,183 |
Demand deposits | $85,612,000 | 590 |
Nontransaction accounts | $216,736,000 | 1,990 |
Money market deposit accounts (MMDAs) | $73,846,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $20,896,000 | 2,545 |
Total time deposits | $121,994,000 | 1,730 |
Total time and savings deposits | $217,662,000 | 2,180 |
Noninterest-bearing deposits | $89,422,000 | 921 |
Interest-bearing deposits | $213,852,000 | 2,132 |
Retail deposits | $254,794,000 | 1,972 |
Estimated insured deposits | $247,327,000 | 1,933 |
IRAs and Keogh plan accounts | $4,836,000 | 4,248 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,365,000 | 630 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank |
Total deposits | $279,622,000 | 1,951 |
Deposits held in domestic offices | $279,622,000 | 1,949 |
Individuals, partnerships, and corporations | $267,493,000 | 1,839 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,764,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 719 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: |
Transaction accounts | $81,275,000 | 1,252 |
Demand deposits | $79,863,000 | 615 |
Nontransaction accounts | $198,347,000 | 2,091 |
Money market deposit accounts (MMDAs) | $50,757,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 2,383 |
Total time deposits | $125,602,000 | 1,724 |
Total time and savings deposits | $199,759,000 | 2,298 |
Noninterest-bearing deposits | $83,757,000 | 938 |
Interest-bearing deposits | $195,865,000 | 2,294 |
Retail deposits | $229,080,000 | 2,138 |
Estimated insured deposits | $231,856,000 | 2,026 |
IRAs and Keogh plan accounts | $4,368,000 | 4,475 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,365,000 | 645 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank |
Total deposits | $283,622,000 | 1,912 |
Deposits held in domestic offices | $283,622,000 | 1,911 |
Individuals, partnerships, and corporations | $280,219,000 | 1,769 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,960,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,249 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: |
Transaction accounts | $62,145,000 | 1,711 |
Demand deposits | $60,239,000 | 814 |
Nontransaction accounts | $221,477,000 | 1,940 |
Money market deposit accounts (MMDAs) | $90,643,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $21,766,000 | 2,369 |
Total time deposits | $109,068,000 | 2,045 |
Total time and savings deposits | $223,383,000 | 2,098 |
Noninterest-bearing deposits | $86,447,000 | 892 |
Interest-bearing deposits | $197,176,000 | 2,276 |
Retail deposits | $240,580,000 | 2,042 |
Estimated insured deposits | $225,509,000 | 2,069 |
IRAs and Keogh plan accounts | $4,456,000 | 4,482 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,315 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank |
Total deposits | $276,102,000 | 1,966 |
Deposits held in domestic offices | $276,102,000 | 1,966 |
Individuals, partnerships, and corporations | $270,772,000 | 1,816 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,431,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,253 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: |
Transaction accounts | $55,036,000 | 1,979 |
Demand deposits | $53,376,000 | 898 |
Nontransaction accounts | $221,066,000 | 1,949 |
Money market deposit accounts (MMDAs) | $71,365,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $23,193,000 | 2,287 |
Total time deposits | $126,508,000 | 1,790 |
Total time and savings deposits | $222,726,000 | 2,104 |
Noninterest-bearing deposits | $87,892,000 | 844 |
Interest-bearing deposits | $188,210,000 | 2,392 |
Retail deposits | $217,823,000 | 2,227 |
Estimated insured deposits | $228,078,000 | 2,039 |
IRAs and Keogh plan accounts | $3,771,000 | 4,852 |
Brokered deposits | $16,467,000 | 1,073 |
Fully insured brokered deposits | $16,467,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $2,899,000 | 1,008 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank |
Total deposits | $298,399,000 | 1,856 |
Deposits held in domestic offices | $298,399,000 | 1,853 |
Individuals, partnerships, and corporations | $288,793,000 | 1,736 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,354,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 930 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $57,875,000 | 1,821 |
Demand deposits | $55,652,000 | 819 |
Nontransaction accounts | $240,524,000 | 1,865 |
Money market deposit accounts (MMDAs) | $83,227,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $23,187,000 | 2,279 |
Total time deposits | $134,109,000 | 1,744 |
Total time and savings deposits | $242,747,000 | 1,987 |
Noninterest-bearing deposits | $89,875,000 | 796 |
Interest-bearing deposits | $208,524,000 | 2,218 |
Retail deposits | $236,623,000 | 2,063 |
Estimated insured deposits | $247,122,000 | 1,931 |
IRAs and Keogh plan accounts | $3,131,000 | 5,287 |
Brokered deposits | $18,973,000 | 1,038 |
Fully insured brokered deposits | $18,973,000 | 963 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 757 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank |
Total deposits | $274,484,000 | 1,979 |
Deposits held in domestic offices | $274,484,000 | 1,978 |
Individuals, partnerships, and corporations | $260,296,000 | 1,895 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,442,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $10,746,000 | 696 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: |
Transaction accounts | $51,479,000 | 2,083 |
Demand deposits | $50,561,000 | 891 |
Nontransaction accounts | $223,005,000 | 1,978 |
Money market deposit accounts (MMDAs) | $76,484,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $22,863,000 | 2,254 |
Total time deposits | $123,658,000 | 1,932 |
Total time and savings deposits | $223,923,000 | 2,123 |
Noninterest-bearing deposits | $82,652,000 | 835 |
Interest-bearing deposits | $191,832,000 | 2,385 |
Retail deposits | $226,035,000 | 2,126 |
Estimated insured deposits | $224,073,000 | 2,071 |
IRAs and Keogh plan accounts | $2,590,000 | 5,696 |
Brokered deposits | $2,511,000 | 2,513 |
Fully insured brokered deposits | $2,511,000 | 2,332 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank |
Total deposits | $280,653,000 | 1,968 |
Deposits held in domestic offices | $280,653,000 | 1,964 |
Individuals, partnerships, and corporations | $267,371,000 | 1,879 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $2,431,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $10,845,000 | 715 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: |
Transaction accounts | $60,514,000 | 1,567 |
Demand deposits | $58,928,000 | 719 |
Nontransaction accounts | $220,139,000 | 2,032 |
Money market deposit accounts (MMDAs) | $73,401,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,250 |
Total time deposits | $123,621,000 | 2,004 |
Total time and savings deposits | $221,725,000 | 2,179 |
Noninterest-bearing deposits | $89,333,000 | 746 |
Interest-bearing deposits | $191,320,000 | 2,416 |
Retail deposits | $233,642,000 | 2,059 |
Estimated insured deposits | $191,858,000 | 2,375 |
IRAs and Keogh plan accounts | $2,016,000 | 6,182 |
Brokered deposits | $2,509,000 | 2,589 |
Fully insured brokered deposits | $2,509,000 | 2,409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank |
Total deposits | $245,492,000 | 2,223 |
Deposits held in domestic offices | $245,492,000 | 2,221 |
Individuals, partnerships, and corporations | $234,354,000 | 2,115 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,406,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $4,729,000 | 1,043 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: |
Transaction accounts | $59,085,000 | 1,575 |
Demand deposits | $54,747,000 | 754 |
Nontransaction accounts | $186,407,000 | 2,312 |
Money market deposit accounts (MMDAs) | $53,984,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $23,916,000 | 2,207 |
Total time deposits | $108,507,000 | 2,313 |
Total time and savings deposits | $190,745,000 | 2,476 |
Noninterest-bearing deposits | $73,720,000 | 906 |
Interest-bearing deposits | $171,772,000 | 2,728 |
Retail deposits | $198,125,000 | 2,408 |
Estimated insured deposits | $180,187,000 | 2,534 |
IRAs and Keogh plan accounts | $1,462,000 | 6,583 |
Brokered deposits | $11,436,000 | 1,634 |
Fully insured brokered deposits | $11,436,000 | 1,497 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank |
Total deposits | $230,114,000 | 2,385 |
Deposits held in domestic offices | $230,114,000 | 2,383 |
Individuals, partnerships, and corporations | $214,259,000 | 2,332 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $5,795,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $10,054,000 | 742 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: |
Transaction accounts | $49,205,000 | 2,049 |
Demand deposits | $48,131,000 | 863 |
Nontransaction accounts | $180,909,000 | 2,408 |
Money market deposit accounts (MMDAs) | $56,299,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 2,889 |
Total time deposits | $109,556,000 | 2,355 |
Total time and savings deposits | $181,983,000 | 2,635 |
Noninterest-bearing deposits | $67,553,000 | 990 |
Interest-bearing deposits | $162,561,000 | 2,898 |
Retail deposits | $178,184,000 | 2,705 |
Estimated insured deposits | $169,491,000 | 2,754 |
IRAs and Keogh plan accounts | $1,039,000 | 6,967 |
Brokered deposits | $21,425,000 | 1,221 |
Fully insured brokered deposits | $21,425,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank |
Total deposits | $220,103,000 | 2,492 |
Deposits held in domestic offices | $220,103,000 | 2,490 |
Individuals, partnerships, and corporations | $198,984,000 | 2,504 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,465,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $16,653,000 | 529 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $41,476,000 | 2,524 |
Demand deposits | $39,791,000 | 1,103 |
Nontransaction accounts | $178,627,000 | 2,436 |
Money market deposit accounts (MMDAs) | $41,950,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,331 |
Total time deposits | $125,386,000 | 2,118 |
Total time and savings deposits | $180,312,000 | 2,653 |
Noninterest-bearing deposits | $54,413,000 | 1,238 |
Interest-bearing deposits | $165,690,000 | 2,843 |
Retail deposits | $154,493,000 | 2,761 |
Estimated insured deposits | $178,597,000 | 2,602 |
IRAs and Keogh plan accounts | $634,000 | 7,271 |
Brokered deposits | $37,067,000 | 901 |
Fully insured brokered deposits | $37,067,000 | 700 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank |
Total deposits | $209,166,000 | 2,599 |
Deposits held in domestic offices | $209,166,000 | 2,596 |
Individuals, partnerships, and corporations | $194,824,000 | 2,527 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,089,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $13,250,000 | 626 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $42,341,000 | 2,303 |
Demand deposits | $41,173,000 | 986 |
Nontransaction accounts | $166,825,000 | 2,585 |
Money market deposit accounts (MMDAs) | $33,392,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,471 |
Total time deposits | $122,803,000 | 2,196 |
Total time and savings deposits | $167,993,000 | 2,809 |
Noninterest-bearing deposits | $51,459,000 | 1,265 |
Interest-bearing deposits | $157,708,000 | 2,929 |
Retail deposits | $157,286,000 | 2,696 |
Estimated insured deposits | $175,320,000 | 2,632 |
IRAs and Keogh plan accounts | $420,000 | 7,465 |
Brokered deposits | $48,320,000 | 813 |
Fully insured brokered deposits | $48,320,000 | 650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank |
Total deposits | $202,297,000 | 2,674 |
Deposits held in domestic offices | $202,297,000 | 2,672 |
Individuals, partnerships, and corporations | $191,511,000 | 2,576 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $825,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $9,960,000 | 745 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: |
Transaction accounts | $37,344,000 | 2,670 |
Demand deposits | $36,293,000 | 1,201 |
Nontransaction accounts | $164,953,000 | 2,619 |
Money market deposit accounts (MMDAs) | $32,551,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 3,594 |
Total time deposits | $122,440,000 | 2,241 |
Total time and savings deposits | $166,004,000 | 2,844 |
Noninterest-bearing deposits | $46,469,000 | 1,393 |
Interest-bearing deposits | $155,828,000 | 2,976 |
Retail deposits | $165,639,000 | 2,579 |
Estimated insured deposits | $139,883,000 | 2,846 |
IRAs and Keogh plan accounts | $407,000 | 7,537 |
Brokered deposits | $64,230,000 | 704 |
Fully insured brokered deposits | $64,230,000 | 591 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank |
Total deposits | $205,175,000 | 2,633 |
Deposits held in domestic offices | $205,175,000 | 2,631 |
Individuals, partnerships, and corporations | $192,573,000 | 2,555 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $825,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $11,773,000 | 668 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $37,182,000 | 2,626 |
Demand deposits | $36,135,000 | 1,181 |
Nontransaction accounts | $167,993,000 | 2,582 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,451 |
Total time deposits | $125,430,000 | 2,190 |
Total time and savings deposits | $169,040,000 | 2,798 |
Noninterest-bearing deposits | $45,983,000 | 1,419 |
Interest-bearing deposits | $159,192,000 | 2,912 |
Retail deposits | $166,500,000 | 2,551 |
Estimated insured deposits | $127,257,000 | 3,100 |
IRAs and Keogh plan accounts | $416,000 | 7,537 |
Brokered deposits | $64,501,000 | 740 |
Fully insured brokered deposits | $64,501,000 | 635 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank |
Total deposits | $208,644,000 | 2,545 |
Deposits held in domestic offices | $208,644,000 | 2,543 |
Individuals, partnerships, and corporations | $205,418,000 | 2,358 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $28,123,000 | 3,553 |
Demand deposits | $27,108,000 | 1,793 |
Nontransaction accounts | $180,521,000 | 2,379 |
Money market deposit accounts (MMDAs) | $34,503,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,424 |
Total time deposits | $135,896,000 | 2,000 |
Total time and savings deposits | $181,536,000 | 2,560 |
Noninterest-bearing deposits | $40,097,000 | 1,588 |
Interest-bearing deposits | $168,547,000 | 2,703 |
Retail deposits | $178,093,000 | 2,356 |
Estimated insured deposits | $153,594,000 | 2,557 |
IRAs and Keogh plan accounts | $410,000 | 7,554 |
Brokered deposits | $82,699,000 | 604 |
Fully insured brokered deposits | $82,699,000 | 556 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank |
Total deposits | $188,450,000 | 2,766 |
Deposits held in domestic offices | $188,450,000 | 2,763 |
Individuals, partnerships, and corporations | $185,270,000 | 2,568 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,112 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $32,174,000 | 2,966 |
Demand deposits | $31,403,000 | 1,423 |
Nontransaction accounts | $156,276,000 | 2,652 |
Money market deposit accounts (MMDAs) | $36,354,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,475 |
Total time deposits | $109,830,000 | 2,376 |
Total time and savings deposits | $157,047,000 | 2,862 |
Noninterest-bearing deposits | $44,376,000 | 1,417 |
Interest-bearing deposits | $144,073,000 | 3,059 |
Retail deposits | $159,437,000 | 2,608 |
Estimated insured deposits | $130,236,000 | 2,972 |
IRAs and Keogh plan accounts | $402,000 | 7,583 |
Brokered deposits | $56,488,000 | 715 |
Fully insured brokered deposits | $56,488,000 | 663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank |
Total deposits | $174,741,000 | 2,982 |
Deposits held in domestic offices | $174,741,000 | 2,979 |
Individuals, partnerships, and corporations | $171,068,000 | 2,780 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,010 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $32,723,000 | 3,008 |
Demand deposits | $31,429,000 | 1,495 |
Nontransaction accounts | $142,018,000 | 2,856 |
Money market deposit accounts (MMDAs) | $37,098,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,565 |
Total time deposits | $95,193,000 | 2,653 |
Total time and savings deposits | $143,312,000 | 3,096 |
Noninterest-bearing deposits | $45,458,000 | 1,427 |
Interest-bearing deposits | $129,283,000 | 3,327 |
Retail deposits | $147,156,000 | 2,821 |
Estimated insured deposits | $117,466,000 | 3,207 |
IRAs and Keogh plan accounts | $459,000 | 7,538 |
Brokered deposits | $42,478,000 | 727 |
Fully insured brokered deposits | $42,478,000 | 666 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank |
Total deposits | $174,082,000 | 2,974 |
Deposits held in domestic offices | $174,082,000 | 2,971 |
Individuals, partnerships, and corporations | $170,016,000 | 2,780 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $4,063,000 | 918 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $30,821,000 | 3,187 |
Demand deposits | $29,663,000 | 1,587 |
Nontransaction accounts | $143,261,000 | 2,835 |
Money market deposit accounts (MMDAs) | $32,948,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,666 |
Total time deposits | $101,228,000 | 2,529 |
Total time and savings deposits | $144,419,000 | 3,082 |
Noninterest-bearing deposits | $40,477,000 | 1,548 |
Interest-bearing deposits | $133,605,000 | 3,262 |
Retail deposits | $145,129,000 | 2,826 |
Estimated insured deposits | $121,646,000 | 3,097 |
IRAs and Keogh plan accounts | $487,000 | 7,532 |
Brokered deposits | $46,650,000 | 639 |
Fully insured brokered deposits | $46,650,000 | 585 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank |
Total deposits | $174,925,000 | 2,928 |
Deposits held in domestic offices | $174,925,000 | 2,926 |
Individuals, partnerships, and corporations | $171,057,000 | 2,740 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $35,724,000 | 2,719 |
Demand deposits | $34,614,000 | 1,302 |
Nontransaction accounts | $139,201,000 | 2,859 |
Money market deposit accounts (MMDAs) | $33,399,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,588 |
Total time deposits | $96,691,000 | 2,617 |
Total time and savings deposits | $140,311,000 | 3,116 |
Noninterest-bearing deposits | $45,264,000 | 1,433 |
Interest-bearing deposits | $129,661,000 | 3,307 |
Retail deposits | $145,771,000 | 2,789 |
Estimated insured deposits | $112,918,000 | 3,258 |
IRAs and Keogh plan accounts | $475,000 | 7,564 |
Brokered deposits | $42,045,000 | 663 |
Fully insured brokered deposits | $42,045,000 | 608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank |
Total deposits | $183,288,000 | 2,770 |
Deposits held in domestic offices | $183,288,000 | 2,767 |
Individuals, partnerships, and corporations | $179,813,000 | 2,611 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: |
Transaction accounts | $40,284,000 | 2,272 |
Demand deposits | $38,752,000 | 1,098 |
Nontransaction accounts | $143,004,000 | 2,777 |
Money market deposit accounts (MMDAs) | $36,640,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,603 |
Total time deposits | $97,040,000 | 2,591 |
Total time and savings deposits | $144,536,000 | 2,999 |
Noninterest-bearing deposits | $50,995,000 | 1,249 |
Interest-bearing deposits | $132,293,000 | 3,221 |
Retail deposits | $141,569,000 | 2,820 |
Estimated insured deposits | $103,126,000 | 3,522 |
IRAs and Keogh plan accounts | $482,000 | 7,591 |
Brokered deposits | $29,983,000 | 836 |
Fully insured brokered deposits | $29,983,000 | 765 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank |
Total deposits | $182,072,000 | 2,816 |
Deposits held in domestic offices | $182,072,000 | 2,814 |
Individuals, partnerships, and corporations | $178,696,000 | 2,637 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,370,000 | 909 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: |
Transaction accounts | $36,798,000 | 2,719 |
Demand deposits | $35,661,000 | 1,375 |
Nontransaction accounts | $145,274,000 | 2,750 |
Money market deposit accounts (MMDAs) | $33,531,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 3,745 |
Total time deposits | $102,710,000 | 2,445 |
Total time and savings deposits | $146,411,000 | 2,979 |
Noninterest-bearing deposits | $45,588,000 | 1,476 |
Interest-bearing deposits | $136,484,000 | 3,142 |
Retail deposits | $139,207,000 | 2,884 |
Estimated insured deposits | $108,922,000 | 3,365 |
IRAs and Keogh plan accounts | $478,000 | 7,659 |
Brokered deposits | $34,979,000 | 755 |
Fully insured brokered deposits | $34,979,000 | 680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank |
Total deposits | $190,771,000 | 2,679 |
Deposits held in domestic offices | $190,771,000 | 2,676 |
Individuals, partnerships, and corporations | $187,192,000 | 2,539 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 882 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $37,145,000 | 2,766 |
Demand deposits | $35,243,000 | 1,439 |
Nontransaction accounts | $153,626,000 | 2,627 |
Money market deposit accounts (MMDAs) | $35,135,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,663 |
Total time deposits | $108,996,000 | 2,325 |
Total time and savings deposits | $155,528,000 | 2,811 |
Noninterest-bearing deposits | $45,716,000 | 1,471 |
Interest-bearing deposits | $145,055,000 | 2,979 |
Retail deposits | $146,573,000 | 2,781 |
Estimated insured deposits | $119,991,000 | 3,080 |
IRAs and Keogh plan accounts | $484,000 | 7,676 |
Brokered deposits | $39,948,000 | 678 |
Fully insured brokered deposits | $39,948,000 | 608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank |
Total deposits | $188,833,000 | 2,697 |
Deposits held in domestic offices | $188,833,000 | 2,694 |
Individuals, partnerships, and corporations | $185,751,000 | 2,537 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 940 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: |
Transaction accounts | $33,609,000 | 3,130 |
Demand deposits | $31,578,000 | 1,699 |
Nontransaction accounts | $155,224,000 | 2,581 |
Money market deposit accounts (MMDAs) | $40,620,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,708 |
Total time deposits | $105,417,000 | 2,342 |
Total time and savings deposits | $157,255,000 | 2,762 |
Noninterest-bearing deposits | $45,137,000 | 1,534 |
Interest-bearing deposits | $143,696,000 | 2,945 |
Retail deposits | $143,777,000 | 2,720 |
Estimated insured deposits | $112,841,000 | 3,193 |
IRAs and Keogh plan accounts | $481,000 | 7,695 |
Brokered deposits | $34,880,000 | 735 |
Fully insured brokered deposits | $34,880,000 | 662 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank |
Total deposits | $192,688,000 | 2,610 |
Deposits held in domestic offices | $192,688,000 | 2,607 |
Individuals, partnerships, and corporations | $189,912,000 | 2,468 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 976 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $38,236,000 | 2,672 |
Demand deposits | $36,647,000 | 1,420 |
Nontransaction accounts | $154,452,000 | 2,551 |
Money market deposit accounts (MMDAs) | $39,709,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,654 |
Total time deposits | $105,083,000 | 2,311 |
Total time and savings deposits | $156,041,000 | 2,737 |
Noninterest-bearing deposits | $47,339,000 | 1,450 |
Interest-bearing deposits | $145,349,000 | 2,884 |
Retail deposits | $147,791,000 | 2,624 |
Estimated insured deposits | $117,387,000 | 3,064 |
IRAs and Keogh plan accounts | $497,000 | 7,714 |
Brokered deposits | $34,879,000 | 751 |
Fully insured brokered deposits | $34,879,000 | 671 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank |
Total deposits | $202,822,000 | 2,498 |
Deposits held in domestic offices | $202,822,000 | 2,495 |
Individuals, partnerships, and corporations | $199,945,000 | 2,362 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 997 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: |
Transaction accounts | $45,203,000 | 2,341 |
Demand deposits | $43,219,000 | 1,240 |
Nontransaction accounts | $157,619,000 | 2,462 |
Money market deposit accounts (MMDAs) | $40,398,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,559 |
Total time deposits | $106,845,000 | 2,219 |
Total time and savings deposits | $159,603,000 | 2,675 |
Noninterest-bearing deposits | $51,745,000 | 1,340 |
Interest-bearing deposits | $151,077,000 | 2,781 |
Retail deposits | $155,885,000 | 2,510 |
Estimated insured deposits | $120,472,000 | 2,966 |
IRAs and Keogh plan accounts | $484,000 | 7,762 |
Brokered deposits | $34,711,000 | 734 |
Fully insured brokered deposits | $34,711,000 | 654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank |
Total deposits | $197,727,000 | 2,534 |
Deposits held in domestic offices | $197,727,000 | 2,530 |
Individuals, partnerships, and corporations | $193,248,000 | 2,416 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,500,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 984 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $15,149,000 | 5,810 |
Demand deposits | $10,720,000 | 4,815 |
Nontransaction accounts | $182,578,000 | 2,154 |
Money market deposit accounts (MMDAs) | $71,105,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,496 |
Total time deposits | $100,392,000 | 2,270 |
Total time and savings deposits | $187,007,000 | 2,326 |
Noninterest-bearing deposits | $53,152,000 | 1,325 |
Interest-bearing deposits | $144,575,000 | 2,864 |
Retail deposits | $122,360,000 | 3,104 |
Estimated insured deposits | $86,046,000 | 3,916 |
IRAs and Keogh plan accounts | $474,000 | 7,785 |
Brokered deposits | $29,695,000 | 749 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank |
Total deposits | $209,704,000 | 2,392 |
Deposits held in domestic offices | $209,704,000 | 2,387 |
Individuals, partnerships, and corporations | $204,923,000 | 2,257 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,500,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 950 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: |
Transaction accounts | $79,573,000 | 1,139 |
Demand deposits | $58,628,000 | 874 |
Nontransaction accounts | $130,131,000 | 2,745 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,736 |
Total time deposits | $106,394,000 | 2,089 |
Total time and savings deposits | $151,076,000 | 2,733 |
Noninterest-bearing deposits | $58,628,000 | 1,188 |
Interest-bearing deposits | $151,075,000 | 2,735 |
Retail deposits | $128,319,000 | 2,979 |
Estimated insured deposits | $86,446,000 | 3,893 |
IRAs and Keogh plan accounts | $458,000 | 7,848 |
Brokered deposits | $34,730,000 | 624 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank |
Total deposits | $186,330,000 | 2,581 |
Deposits held in domestic offices | $186,330,000 | 2,575 |
Individuals, partnerships, and corporations | $181,551,000 | 2,472 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $1,500,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 989 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $69,121,000 | 1,369 |
Demand deposits | $53,920,000 | 959 |
Nontransaction accounts | $117,209,000 | 2,926 |
Money market deposit accounts (MMDAs) | $14,322,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,579 |
Total time deposits | $92,072,000 | 2,328 |
Total time and savings deposits | $132,410,000 | 2,975 |
Noninterest-bearing deposits | $53,920,000 | 1,270 |
Interest-bearing deposits | $132,409,000 | 2,972 |
Retail deposits | $119,983,000 | 3,111 |
Estimated insured deposits | $88,778,000 | 3,777 |
IRAs and Keogh plan accounts | $464,000 | 7,895 |
Brokered deposits | $34,831,000 | 594 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank |
Total deposits | $202,822,000 | 2,363 |
Deposits held in domestic offices | $202,822,000 | 2,359 |
Individuals, partnerships, and corporations | $191,649,000 | 2,316 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $7,500,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $3,669,000 | 974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: |
Transaction accounts | $79,108,000 | 1,185 |
Demand deposits | $64,651,000 | 769 |
Nontransaction accounts | $123,714,000 | 2,747 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,444 |
Total time deposits | $97,256,000 | 2,140 |
Total time and savings deposits | $138,171,000 | 2,835 |
Noninterest-bearing deposits | $64,651,000 | 1,021 |
Interest-bearing deposits | $138,171,000 | 2,839 |
Retail deposits | $131,914,000 | 2,834 |
Estimated insured deposits | $92,752,000 | 3,605 |
IRAs and Keogh plan accounts | $468,000 | 7,904 |
Brokered deposits | $29,759,000 | 627 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank |
Total deposits | $206,258,000 | 2,319 |
Deposits held in domestic offices | $206,258,000 | 2,314 |
Individuals, partnerships, and corporations | $193,788,000 | 2,275 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,200,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $4,265,000 | 906 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $74,242,000 | 1,321 |
Demand deposits | $60,956,000 | 818 |
Nontransaction accounts | $132,016,000 | 2,610 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,420 |
Total time deposits | $103,955,000 | 1,958 |
Total time and savings deposits | $145,302,000 | 2,728 |
Noninterest-bearing deposits | $60,956,000 | 1,074 |
Interest-bearing deposits | $145,302,000 | 2,730 |
Retail deposits | $129,696,000 | 2,883 |
Estimated insured deposits | $92,696,000 | 3,626 |
IRAs and Keogh plan accounts | $501,000 | 7,943 |
Brokered deposits | $34,864,000 | 529 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank |
Total deposits | $193,859,000 | 2,421 |
Deposits held in domestic offices | $193,859,000 | 2,417 |
Individuals, partnerships, and corporations | $177,154,000 | 2,431 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $12,200,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 883 |
Banks in foreign countries | $8,000 | 127 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: |
Transaction accounts | $62,349,000 | 1,682 |
Demand deposits | $48,712,000 | 1,086 |
Nontransaction accounts | $131,510,000 | 2,592 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 3,036 |
Total time deposits | $101,979,000 | 1,934 |
Total time and savings deposits | $145,147,000 | 2,721 |
Noninterest-bearing deposits | $48,713,000 | 1,336 |
Interest-bearing deposits | $145,146,000 | 2,724 |
Retail deposits | $119,719,000 | 3,100 |
Estimated insured deposits | $82,438,000 | 3,976 |
IRAs and Keogh plan accounts | $491,000 | 7,975 |
Brokered deposits | $29,950,000 | 557 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank |
Total deposits | $204,439,000 | 2,286 |
Deposits held in domestic offices | $204,439,000 | 2,280 |
Individuals, partnerships, and corporations | $185,459,000 | 2,327 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $14,700,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $4,268,000 | 899 |
Banks in foreign countries | $8,000 | 125 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: |
Transaction accounts | $63,610,000 | 1,575 |
Demand deposits | $49,600,000 | 1,018 |
Nontransaction accounts | $140,829,000 | 2,434 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,236 |
Total time deposits | $112,848,000 | 1,730 |
Total time and savings deposits | $154,839,000 | 2,528 |
Noninterest-bearing deposits | $49,600,000 | 1,265 |
Interest-bearing deposits | $154,839,000 | 2,533 |
Retail deposits | $118,666,000 | 3,072 |
Estimated insured deposits | $92,678,000 | 3,576 |
IRAs and Keogh plan accounts | $506,000 | 8,002 |
Brokered deposits | $39,950,000 | 442 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank |
Total deposits | $213,557,000 | 2,143 |
Deposits held in domestic offices | $213,557,000 | 2,137 |
Individuals, partnerships, and corporations | $186,778,000 | 2,276 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $18,040,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $8,729,000 | 597 |
Banks in foreign countries | $8,000 | 128 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $66,615,000 | 1,506 |
Demand deposits | $48,726,000 | 1,059 |
Nontransaction accounts | $146,942,000 | 2,307 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,042 |
Total time deposits | $117,143,000 | 1,631 |
Total time and savings deposits | $164,831,000 | 2,346 |
Noninterest-bearing deposits | $48,726,000 | 1,298 |
Interest-bearing deposits | $164,831,000 | 2,342 |
Retail deposits | $128,470,000 | 2,863 |
Estimated insured deposits | $96,140,000 | 3,496 |
IRAs and Keogh plan accounts | $593,000 | 8,015 |
Brokered deposits | $34,924,000 | 445 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank |
Total deposits | $217,804,000 | 2,080 |
Deposits held in domestic offices | $217,804,000 | 2,076 |
Individuals, partnerships, and corporations | $191,327,000 | 2,185 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $16,540,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $9,920,000 | 545 |
Banks in foreign countries | $8,000 | 121 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $64,136,000 | 1,585 |
Demand deposits | $46,227,000 | 1,103 |
Nontransaction accounts | $153,668,000 | 2,214 |
Money market deposit accounts (MMDAs) | $17,173,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 2,990 |
Total time deposits | $121,555,000 | 1,573 |
Total time and savings deposits | $171,577,000 | 2,247 |
Noninterest-bearing deposits | $46,227,000 | 1,329 |
Interest-bearing deposits | $171,577,000 | 2,239 |
Retail deposits | $129,825,000 | 2,807 |
Estimated insured deposits | $95,723,000 | 3,504 |
IRAs and Keogh plan accounts | $580,000 | 8,059 |
Brokered deposits | $39,975,000 | 378 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank |
Total deposits | $208,308,000 | 2,171 |
Deposits held in domestic offices | $208,308,000 | 2,166 |
Individuals, partnerships, and corporations | $178,300,000 | 2,343 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $17,361,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $12,597,000 | 444 |
Banks in foreign countries | $8,000 | 128 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $54,451,000 | 1,753 |
Demand deposits | $41,132,000 | 1,154 |
Nontransaction accounts | $153,857,000 | 1,875 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 2,504 |
Total time deposits | $123,725,000 | 1,266 |
Total time and savings deposits | $167,176,000 | 2,316 |
Noninterest-bearing deposits | $41,132,000 | 1,469 |
Interest-bearing deposits | $167,176,000 | 2,290 |
Retail deposits | $120,999,000 | 3,015 |
Estimated insured deposits | $101,161,000 | 3,343 |
IRAs and Keogh plan accounts | $577,000 | 8,119 |
Brokered deposits | $40,000,000 | 364 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank |
Total deposits | $208,649,000 | 2,176 |
Deposits held in domestic offices | $208,649,000 | 2,171 |
Individuals, partnerships, and corporations | $178,455,000 | 2,332 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $16,590,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $13,587,000 | 424 |
Banks in foreign countries | $8,000 | 130 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: |
Transaction accounts | $56,396,000 | 1,629 |
Demand deposits | $41,940,000 | 1,117 |
Nontransaction accounts | $152,253,000 | 1,902 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,395 |
Total time deposits | $121,509,000 | 1,315 |
Total time and savings deposits | $166,709,000 | 2,319 |
Noninterest-bearing deposits | $41,940,000 | 1,433 |
Interest-bearing deposits | $166,709,000 | 2,301 |
Retail deposits | $124,236,000 | 2,925 |
Estimated insured deposits | $102,921,000 | 3,295 |
IRAs and Keogh plan accounts | $531,000 | 8,228 |
Brokered deposits | $45,000,000 | 312 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank |
Total deposits | $201,358,000 | 2,228 |
Deposits held in domestic offices | $201,358,000 | 2,223 |
Individuals, partnerships, and corporations | $169,855,000 | 2,433 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $18,590,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $12,896,000 | 438 |
Banks in foreign countries | $8,000 | 133 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $52,512,000 | 1,769 |
Demand deposits | $38,579,000 | 1,252 |
Nontransaction accounts | $148,846,000 | 1,912 |
Money market deposit accounts (MMDAs) | $17,303,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $16,782,000 | 2,298 |
Total time deposits | $114,761,000 | 1,405 |
Total time and savings deposits | $162,779,000 | 2,354 |
Noninterest-bearing deposits | $38,579,000 | 1,555 |
Interest-bearing deposits | $162,779,000 | 2,335 |
Retail deposits | $122,777,000 | 2,954 |
Estimated insured deposits | $101,981,000 | 3,331 |
IRAs and Keogh plan accounts | $525,000 | 8,287 |
Brokered deposits | $36,743,000 | 349 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank |
Total deposits | $197,248,000 | 2,247 |
Deposits held in domestic offices | $197,248,000 | 2,242 |
Individuals, partnerships, and corporations | $167,126,000 | 2,438 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $18,590,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $11,506,000 | 451 |
Banks in foreign countries | $22,000 | 123 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: |
Transaction accounts | $44,929,000 | 2,068 |
Demand deposits | $33,865,000 | 1,363 |
Nontransaction accounts | $152,319,000 | 1,862 |
Money market deposit accounts (MMDAs) | $16,701,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,123 |
Total time deposits | $117,445,000 | 1,379 |
Total time and savings deposits | $163,383,000 | 2,340 |
Noninterest-bearing deposits | $33,865,000 | 1,660 |
Interest-bearing deposits | $163,383,000 | 2,328 |
Retail deposits | $115,136,000 | 3,086 |
Estimated insured deposits | $99,730,000 | 3,378 |
IRAs and Keogh plan accounts | $512,000 | 8,321 |
Brokered deposits | $41,743,000 | 317 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank |
Total deposits | $191,902,000 | 2,271 |
Deposits held in domestic offices | $191,902,000 | 2,268 |
Individuals, partnerships, and corporations | $168,577,000 | 2,364 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $15,250,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $8,037,000 | 554 |
Banks in foreign countries | $22,000 | 137 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: |
Transaction accounts | $44,532,000 | 2,069 |
Demand deposits | $33,052,000 | 1,406 |
Nontransaction accounts | $147,370,000 | 1,860 |
Money market deposit accounts (MMDAs) | $14,631,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,022 |
Total time deposits | $114,313,000 | 1,403 |
Total time and savings deposits | $158,850,000 | 2,344 |
Noninterest-bearing deposits | $33,052,000 | 1,682 |
Interest-bearing deposits | $158,850,000 | 2,339 |
Retail deposits | $109,041,000 | 3,192 |
Estimated insured deposits | $90,405,000 | 3,628 |
IRAs and Keogh plan accounts | $434,000 | 8,424 |
Brokered deposits | $41,743,000 | 296 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank |
Total deposits | $162,277,000 | 2,523 |
Deposits held in domestic offices | $162,277,000 | 2,519 |
Individuals, partnerships, and corporations | $143,580,000 | 2,619 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $16,250,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 884 |
Banks in foreign countries | $19,000 | 147 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: |
Transaction accounts | $37,783,000 | 2,406 |
Demand deposits | $27,726,000 | 1,723 |
Nontransaction accounts | $124,494,000 | 2,051 |
Money market deposit accounts (MMDAs) | $14,853,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 1,907 |
Total time deposits | $91,638,000 | 1,754 |
Total time and savings deposits | $134,551,000 | 2,619 |
Noninterest-bearing deposits | $27,726,000 | 1,967 |
Interest-bearing deposits | $134,551,000 | 2,624 |
Retail deposits | $97,745,000 | 3,388 |
Estimated insured deposits | $84,723,000 | 3,781 |
IRAs and Keogh plan accounts | $367,000 | 8,691 |
Brokered deposits | $25,000,000 | 327 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank |
Total deposits | $155,579,000 | 2,533 |
Deposits held in domestic offices | $155,579,000 | 2,527 |
Individuals, partnerships, and corporations | $133,025,000 | 2,719 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $19,550,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 668 |
Banks in foreign countries | $25,000 | 139 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: |
Transaction accounts | $35,310,000 | 2,383 |
Demand deposits | $25,204,000 | 1,816 |
Nontransaction accounts | $120,269,000 | 2,025 |
Money market deposit accounts (MMDAs) | $14,315,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,182 |
Total time deposits | $100,769,000 | 1,581 |
Total time and savings deposits | $130,375,000 | 2,568 |
Noninterest-bearing deposits | $25,204,000 | 2,041 |
Interest-bearing deposits | $130,375,000 | 2,579 |
Retail deposits | $83,210,000 | 3,791 |
Estimated insured deposits | $75,659,000 | 4,100 |
IRAs and Keogh plan accounts | $379,000 | 8,870 |
Brokered deposits | $31,311,000 | 307 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank |
Total deposits | $148,865,000 | 2,571 |
Deposits held in domestic offices | $148,865,000 | 2,567 |
Individuals, partnerships, and corporations | $106,278,000 | 3,277 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $25,050,000 | 724 |
Commercial banks and other depository institutions in U.S. | $17,517,000 | 235 |
Banks in foreign countries | $19,000 | 158 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: |
Transaction accounts | $29,528,000 | 2,918 |
Demand deposits | $20,973,000 | 2,191 |
Nontransaction accounts | $119,337,000 | 1,967 |
Money market deposit accounts (MMDAs) | $17,736,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,487 |
Total time deposits | $98,006,000 | 1,520 |
Total time and savings deposits | $127,892,000 | 2,544 |
Noninterest-bearing deposits | $20,973,000 | 2,364 |
Interest-bearing deposits | $127,892,000 | 2,560 |
Retail deposits | $81,124,000 | 3,896 |
Estimated insured deposits | $79,058,000 | 3,921 |
IRAs and Keogh plan accounts | $531,000 | 8,927 |
Brokered deposits | $5,000,000 | 550 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank |
Total deposits | $161,356,000 | 2,362 |
Deposits held in domestic offices | $161,356,000 | 2,356 |
Individuals, partnerships, and corporations | $109,350,000 | 3,177 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $24,774,000 | 648 |
Commercial banks and other depository institutions in U.S. | $27,102,000 | 179 |
Banks in foreign countries | $61,000 | 162 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: |
Transaction accounts | $30,434,000 | 2,912 |
Demand deposits | $19,305,000 | 2,441 |
Nontransaction accounts | $130,922,000 | 1,738 |
Money market deposit accounts (MMDAs) | $16,818,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,642 |
Total time deposits | $110,608,000 | 1,289 |
Total time and savings deposits | $142,051,000 | 2,288 |
Noninterest-bearing deposits | $19,305,000 | 2,602 |
Interest-bearing deposits | $142,051,000 | 2,302 |
Retail deposits | $88,408,000 | 3,622 |
Estimated insured deposits | $92,684,000 | 3,408 |
IRAs and Keogh plan accounts | $394,000 | 9,399 |
Brokered deposits | $9,990,000 | 340 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank |
Total deposits | $140,644,000 | 2,652 |
Deposits held in domestic offices | $140,064,000 | 2,659 |
Individuals, partnerships, and corporations | $101,782,000 | 3,368 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $21,398,000 | 763 |
Commercial banks and other depository institutions in U.S. | $16,590,000 | 224 |
Banks in foreign countries | $245,000 | 152 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $580,000 | 143 |
Memoranda: |
Transaction accounts | $31,471,000 | 2,714 |
Demand deposits | $21,747,000 | 2,095 |
Nontransaction accounts | $108,593,000 | 2,042 |
Money market deposit accounts (MMDAs) | $21,576,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,291 |
Total time deposits | $82,812,000 | 1,762 |
Total time and savings deposits | $118,317,000 | 2,679 |
Noninterest-bearing deposits | $21,747,000 | 2,245 |
Interest-bearing deposits | $118,317,000 | 2,699 |
Retail deposits | $84,800,000 | 3,759 |
Estimated insured deposits | $86,591,000 | 3,621 |
IRAs and Keogh plan accounts | $516,000 | 9,637 |
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 | $0 | 41 |
Interest-bearing deposits | $580,000 | 135 |
1996-12-31 | Rank |
Total deposits | $134,489,000 | 2,846 |
Deposits held in domestic offices | $134,489,000 | 2,838 |
Individuals, partnerships, and corporations | $104,214,000 | 3,373 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $18,246,000 | 892 |
Commercial banks and other depository institutions in U.S. | $11,808,000 | 316 |
Banks in foreign countries | $206,000 | 176 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 158 |
Memoranda: |
Transaction accounts | $33,627,000 | 2,597 |
Demand deposits | $23,150,000 | 2,026 |
Nontransaction accounts | $100,862,000 | 2,228 |
Money market deposit accounts (MMDAs) | $23,436,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,394 |
Total time deposits | $72,904,000 | 2,018 |
Total time and savings deposits | $111,339,000 | 2,916 |
Noninterest-bearing deposits | $23,150,000 | 2,154 |
Interest-bearing deposits | $111,339,000 | 2,948 |
Retail deposits | $85,272,000 | 3,885 |
Estimated insured deposits | $83,657,000 | 3,887 |
IRAs and Keogh plan accounts | $699,000 | 9,843 |
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 | $0 | 45 |
Interest-bearing deposits | $0 | 148 |
1995-12-31 | Rank |
Total deposits | $142,625,000 | 2,735 |
Deposits held in domestic offices | $140,425,000 | 2,768 |
Individuals, partnerships, and corporations | $110,420,000 | 3,231 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $14,010,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $13,444,000 | 311 |
Banks in foreign countries | $2,497,000 | 113 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $2,200,000 | 166 |
Memoranda: |
Transaction accounts | $40,971,000 | 2,109 |
Demand deposits | $30,040,000 | 1,549 |
Nontransaction accounts | $99,454,000 | 2,241 |
Money market deposit accounts (MMDAs) | $22,114,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,230 |
Total time deposits | $72,264,000 | 2,000 |
Total time and savings deposits | $110,385,000 | 2,938 |
Noninterest-bearing deposits | $30,040,000 | 1,646 |
Interest-bearing deposits | $110,385,000 | 2,985 |
Retail deposits | $92,651,000 | 3,654 |
Estimated insured deposits | $93,371,000 | 3,546 |
IRAs and Keogh plan accounts | $703,000 | 10,260 |
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 | $0 | 47 |
Interest-bearing deposits | $2,200,000 | 158 |
1994-12-31 | Rank |
Total deposits | $155,386,000 | 2,475 |
Deposits held in domestic offices | $152,386,000 | 2,523 |
Individuals, partnerships, and corporations | $125,427,000 | 2,817 |
U.S. Government | $508,000 | 1,290 |
States and political subdivisions in the U.S. | $26,392,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $59,000 | 218 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $3,000,000 | 168 |
Memoranda: |
Transaction accounts | $41,635,000 | 2,153 |
Demand deposits | $27,474,000 | 1,693 |
Nontransaction accounts | $110,751,000 | 1,927 |
Money market deposit accounts (MMDAs) | $28,994,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,840 |
Total time deposits | $74,980,000 | 1,672 |
Total time and savings deposits | $124,912,000 | 2,597 |
Noninterest-bearing deposits | $27,474,000 | 1,792 |
Interest-bearing deposits | $124,912,000 | 2,635 |
Retail deposits | $96,842,000 | 3,533 |
Estimated insured deposits | $98,364,000 | 3,377 |
IRAs and Keogh plan accounts | $661,000 | 10,782 |
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 | $0 | 52 |
Interest-bearing deposits | $3,000,000 | 158 |
1993-12-31 | Rank |
Total deposits | $157,687,000 | 2,515 |
Deposits held in domestic offices | $156,197,000 | 2,525 |
Individuals, partnerships, and corporations | $140,689,000 | 2,594 |
U.S. Government | $428,000 | 1,316 |
States and political subdivisions in the U.S. | $14,600,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $480,000 | 169 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $1,490,000 | 169 |
Memoranda: |
Transaction accounts | $46,481,000 | 1,886 |
Demand deposits | $31,727,000 | 1,427 |
Nontransaction accounts | $109,716,000 | 1,956 |
Money market deposit accounts (MMDAs) | $31,178,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,805 |
Total time deposits | $71,142,000 | 1,710 |
Total time and savings deposits | $124,470,000 | 2,668 |
Noninterest-bearing deposits | $31,727,000 | 1,534 |
Interest-bearing deposits | $124,470,000 | 2,735 |
Retail deposits | $112,821,000 | 3,184 |
Estimated insured deposits | $118,429,000 | 2,929 |
IRAs and Keogh plan accounts | $976,000 | 10,499 |
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 | $0 | 52 |
Interest-bearing deposits | $1,490,000 | 158 |
1992-12-31 | Rank |
Total deposits | $149,249,000 | 2,767 |
Deposits held in domestic offices | $149,249,000 | 2,761 |
Individuals, partnerships, and corporations | $141,390,000 | 2,765 |
U.S. Government | $435,000 | 1,562 |
States and political subdivisions in the U.S. | $7,000,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $424,000 | 173 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $0 | 178 |
Memoranda: |
Transaction accounts | $45,149,000 | 1,905 |
Demand deposits | $32,026,000 | 1,375 |
Nontransaction accounts | $104,100,000 | 2,123 |
Money market deposit accounts (MMDAs) | $35,398,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,193 |
Total time deposits | $60,350,000 | 2,186 |
Total time and savings deposits | $117,223,000 | 3,034 |
Noninterest-bearing deposits | $32,026,000 | 1,502 |
Interest-bearing deposits | $117,223,000 | 3,029 |
Retail deposits | $118,750,000 | 3,120 |
Estimated insured deposits | $126,204,000 | 2,854 |
IRAs and Keogh plan accounts | $990,000 | 10,924 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 165 |