2013-03-31 | Rank |
Total deposits | $587,168,000 | 952 |
Deposits held in domestic offices | $587,168,000 | 949 |
Individuals, partnerships, and corporations | $560,297,000 | 895 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $26,870,000 | 1,483 |
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 | $71,620,000 | 1,758 |
Demand deposits | $43,871,000 | 1,529 |
Nontransaction accounts | $515,548,000 | 889 |
Money market deposit accounts (MMDAs) | $180,749,000 | 776 |
Other savings deposits (excluding MMDAs) | $152,102,000 | 815 |
Total time deposits | $182,696,000 | 1,032 |
Total time and savings deposits | $543,297,000 | 902 |
Noninterest-bearing deposits | $143,927,000 | 651 |
Interest-bearing deposits | $443,241,000 | 1,041 |
Retail deposits | $571,940,000 | 869 |
Estimated insured deposits | $520,448,000 | 832 |
IRAs and Keogh plan accounts | $29,615,000 | 895 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $610,000,000 | 914 |
Deposits held in domestic offices | $610,000,000 | 912 |
Individuals, partnerships, and corporations | $586,036,000 | 854 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $23,960,000 | 1,607 |
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 | $65,742,000 | 1,970 |
Demand deposits | $42,527,000 | 1,634 |
Nontransaction accounts | $544,258,000 | 841 |
Money market deposit accounts (MMDAs) | $182,982,000 | 757 |
Other savings deposits (excluding MMDAs) | $149,837,000 | 810 |
Total time deposits | $211,439,000 | 899 |
Total time and savings deposits | $567,473,000 | 861 |
Noninterest-bearing deposits | $142,212,000 | 665 |
Interest-bearing deposits | $467,788,000 | 982 |
Retail deposits | $592,736,000 | 823 |
Estimated insured deposits | $572,471,000 | 798 |
IRAs and Keogh plan accounts | $32,205,000 | 834 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $652,413,000 | 836 |
Deposits held in domestic offices | $652,413,000 | 834 |
Individuals, partnerships, and corporations | $604,418,000 | 816 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $47,992,000 | 799 |
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 | $59,293,000 | 2,076 |
Demand deposits | $30,782,000 | 2,170 |
Nontransaction accounts | $593,120,000 | 787 |
Money market deposit accounts (MMDAs) | $198,512,000 | 702 |
Other savings deposits (excluding MMDAs) | $147,819,000 | 800 |
Total time deposits | $246,789,000 | 788 |
Total time and savings deposits | $621,631,000 | 781 |
Noninterest-bearing deposits | $136,260,000 | 652 |
Interest-bearing deposits | $516,153,000 | 873 |
Retail deposits | $623,850,000 | 776 |
Estimated insured deposits | $593,845,000 | 763 |
IRAs and Keogh plan accounts | $34,419,000 | 796 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $693,244,000 | 781 |
Deposits held in domestic offices | $693,244,000 | 779 |
Individuals, partnerships, and corporations | $653,981,000 | 757 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,263,000 | 981 |
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 | $57,914,000 | 2,095 |
Demand deposits | $35,721,000 | 1,775 |
Nontransaction accounts | $635,330,000 | 725 |
Money market deposit accounts (MMDAs) | $203,940,000 | 676 |
Other savings deposits (excluding MMDAs) | $148,680,000 | 777 |
Total time deposits | $282,710,000 | 673 |
Total time and savings deposits | $657,523,000 | 724 |
Noninterest-bearing deposits | $145,908,000 | 595 |
Interest-bearing deposits | $547,336,000 | 824 |
Retail deposits | $653,556,000 | 728 |
Estimated insured deposits | $654,713,000 | 677 |
IRAs and Keogh plan accounts | $36,576,000 | 746 |
Brokered deposits | $8,850,000 | 1,325 |
Fully insured brokered deposits | $8,850,000 | 1,219 |
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 | $709,215,000 | 756 |
Deposits held in domestic offices | $709,215,000 | 755 |
Individuals, partnerships, and corporations | $669,202,000 | 738 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,013,000 | 958 |
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 | $39,891,000 | 3,084 |
Demand deposits | $17,471,000 | 3,642 |
Nontransaction accounts | $669,324,000 | 685 |
Money market deposit accounts (MMDAs) | $227,509,000 | 624 |
Other savings deposits (excluding MMDAs) | $149,158,000 | 773 |
Total time deposits | $292,657,000 | 662 |
Total time and savings deposits | $691,744,000 | 702 |
Noninterest-bearing deposits | $145,401,000 | 581 |
Interest-bearing deposits | $563,815,000 | 807 |
Retail deposits | $669,843,000 | 706 |
Estimated insured deposits | $653,321,000 | 677 |
IRAs and Keogh plan accounts | $37,790,000 | 721 |
Brokered deposits | $8,850,000 | 1,369 |
Fully insured brokered deposits | $8,850,000 | 1,266 |
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 | $711,804,000 | 757 |
Deposits held in domestic offices | $711,804,000 | 754 |
Individuals, partnerships, and corporations | $669,031,000 | 734 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $42,771,000 | 843 |
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 | $59,627,000 | 1,935 |
Demand deposits | $38,305,000 | 1,537 |
Nontransaction accounts | $652,177,000 | 706 |
Money market deposit accounts (MMDAs) | $202,951,000 | 674 |
Other savings deposits (excluding MMDAs) | $144,752,000 | 759 |
Total time deposits | $304,472,000 | 659 |
Total time and savings deposits | $673,499,000 | 713 |
Noninterest-bearing deposits | $146,017,000 | 547 |
Interest-bearing deposits | $565,786,000 | 796 |
Retail deposits | $670,416,000 | 699 |
Estimated insured deposits | $683,434,000 | 644 |
IRAs and Keogh plan accounts | $38,949,000 | 704 |
Brokered deposits | $8,850,000 | 1,436 |
Fully insured brokered deposits | $8,850,000 | 1,316 |
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 | $717,253,000 | 751 |
Deposits held in domestic offices | $717,253,000 | 748 |
Individuals, partnerships, and corporations | $684,990,000 | 720 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $32,258,000 | 1,094 |
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 | $56,624,000 | 1,968 |
Demand deposits | $41,324,000 | 1,315 |
Nontransaction accounts | $660,629,000 | 701 |
Money market deposit accounts (MMDAs) | $197,892,000 | 677 |
Other savings deposits (excluding MMDAs) | $145,509,000 | 729 |
Total time deposits | $317,229,000 | 630 |
Total time and savings deposits | $675,929,000 | 709 |
Noninterest-bearing deposits | $142,576,000 | 535 |
Interest-bearing deposits | $574,677,000 | 788 |
Retail deposits | $673,753,000 | 693 |
Estimated insured deposits | $671,299,000 | 656 |
IRAs and Keogh plan accounts | $40,668,000 | 673 |
Brokered deposits | $8,850,000 | 1,481 |
Fully insured brokered deposits | $8,850,000 | 1,358 |
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 | $693,103,000 | 770 |
Deposits held in domestic offices | $693,103,000 | 766 |
Individuals, partnerships, and corporations | $658,929,000 | 752 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $34,164,000 | 1,025 |
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 | $150,196,000 | 455 |
Demand deposits | $108,717,000 | 412 |
Nontransaction accounts | $542,907,000 | 852 |
Money market deposit accounts (MMDAs) | $100,267,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $146,144,000 | 703 |
Total time deposits | $296,497,000 | 727 |
Total time and savings deposits | $584,386,000 | 833 |
Noninterest-bearing deposits | $133,707,000 | 547 |
Interest-bearing deposits | $559,396,000 | 815 |
Retail deposits | $650,496,000 | 710 |
Estimated insured deposits | $640,696,000 | 695 |
IRAs and Keogh plan accounts | $38,895,000 | 722 |
Brokered deposits | $8,850,000 | 1,537 |
Fully insured brokered deposits | $8,850,000 | 1,418 |
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 | $708,072,000 | 761 |
Deposits held in domestic offices | $708,072,000 | 759 |
Individuals, partnerships, and corporations | $674,803,000 | 736 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $33,266,000 | 1,072 |
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 | $153,888,000 | 436 |
Demand deposits | $107,527,000 | 400 |
Nontransaction accounts | $554,184,000 | 852 |
Money market deposit accounts (MMDAs) | $96,348,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $143,660,000 | 711 |
Total time deposits | $314,175,000 | 700 |
Total time and savings deposits | $600,545,000 | 822 |
Noninterest-bearing deposits | $131,470,000 | 543 |
Interest-bearing deposits | $576,601,000 | 807 |
Retail deposits | $654,171,000 | 712 |
Estimated insured deposits | $646,410,000 | 693 |
IRAs and Keogh plan accounts | $40,134,000 | 696 |
Brokered deposits | $8,850,000 | 1,596 |
Fully insured brokered deposits | $8,850,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $187,161,000 | 2,850 |
Deposits held in domestic offices | $187,161,000 | 2,848 |
Individuals, partnerships, and corporations | $172,095,000 | 2,796 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,059,000 | 2,151 |
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 | $27,703,000 | 3,886 |
Demand deposits | $5,633,000 | 6,162 |
Nontransaction accounts | $159,458,000 | 2,553 |
Money market deposit accounts (MMDAs) | $52,777,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $23,449,000 | 2,223 |
Total time deposits | $83,233,000 | 2,832 |
Total time and savings deposits | $181,528,000 | 2,538 |
Noninterest-bearing deposits | $28,419,000 | 2,440 |
Interest-bearing deposits | $158,742,000 | 2,849 |
Retail deposits | $168,111,000 | 2,823 |
Estimated insured deposits | $172,403,000 | 2,696 |
IRAs and Keogh plan accounts | $11,738,000 | 2,407 |
Brokered deposits | $17,098,000 | 1,162 |
Fully insured brokered deposits | $17,098,000 | 1,080 |
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 | $183,227,000 | 2,924 |
Deposits held in domestic offices | $183,227,000 | 2,921 |
Individuals, partnerships, and corporations | $173,321,000 | 2,800 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $9,896,000 | 2,800 |
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 | $23,092,000 | 4,336 |
Demand deposits | $21,356,000 | 2,527 |
Nontransaction accounts | $160,135,000 | 2,594 |
Money market deposit accounts (MMDAs) | $51,083,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $23,379,000 | 2,238 |
Total time deposits | $85,674,000 | 2,837 |
Total time and savings deposits | $161,871,000 | 2,852 |
Noninterest-bearing deposits | $28,022,000 | 2,401 |
Interest-bearing deposits | $155,205,000 | 2,945 |
Retail deposits | $163,929,000 | 2,875 |
Estimated insured deposits | $172,233,000 | 2,647 |
IRAs and Keogh plan accounts | $12,154,000 | 2,353 |
Brokered deposits | $17,098,000 | 1,230 |
Fully insured brokered deposits | $17,098,000 | 1,122 |
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 | $186,487,000 | 2,901 |
Deposits held in domestic offices | $186,487,000 | 2,898 |
Individuals, partnerships, and corporations | $171,049,000 | 2,852 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $15,422,000 | 2,057 |
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 | $21,429,000 | 4,522 |
Demand deposits | $18,888,000 | 2,838 |
Nontransaction accounts | $165,058,000 | 2,571 |
Money market deposit accounts (MMDAs) | $55,255,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $22,388,000 | 2,307 |
Total time deposits | $87,414,000 | 2,851 |
Total time and savings deposits | $167,599,000 | 2,811 |
Noninterest-bearing deposits | $25,286,000 | 2,578 |
Interest-bearing deposits | $161,201,000 | 2,888 |
Retail deposits | $168,271,000 | 2,821 |
Estimated insured deposits | $170,723,000 | 2,690 |
IRAs and Keogh plan accounts | $12,433,000 | 2,291 |
Brokered deposits | $15,248,000 | 1,395 |
Fully insured brokered deposits | $15,248,000 | 1,281 |
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 | $194,934,000 | 2,815 |
Deposits held in domestic offices | $194,934,000 | 2,813 |
Individuals, partnerships, and corporations | $171,528,000 | 2,874 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $23,396,000 | 1,517 |
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 | $30,907,000 | 3,390 |
Demand deposits | $5,699,000 | 6,138 |
Nontransaction accounts | $164,027,000 | 2,618 |
Money market deposit accounts (MMDAs) | $52,883,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $21,789,000 | 2,325 |
Total time deposits | $89,355,000 | 2,874 |
Total time and savings deposits | $189,235,000 | 2,542 |
Noninterest-bearing deposits | $25,867,000 | 2,526 |
Interest-bearing deposits | $169,067,000 | 2,800 |
Retail deposits | $175,729,000 | 2,748 |
Estimated insured deposits | $169,960,000 | 2,743 |
IRAs and Keogh plan accounts | $12,401,000 | 2,304 |
Brokered deposits | $15,248,000 | 1,484 |
Fully insured brokered deposits | $15,248,000 | 1,362 |
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 | $185,135,000 | 2,940 |
Deposits held in domestic offices | $185,135,000 | 2,938 |
Individuals, partnerships, and corporations | $159,875,000 | 3,051 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $25,240,000 | 1,359 |
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 | $31,088,000 | 3,446 |
Demand deposits | $4,405,000 | 6,688 |
Nontransaction accounts | $154,047,000 | 2,749 |
Money market deposit accounts (MMDAs) | $55,705,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $20,928,000 | 2,340 |
Total time deposits | $77,414,000 | 3,264 |
Total time and savings deposits | $180,730,000 | 2,644 |
Noninterest-bearing deposits | $26,263,000 | 2,513 |
Interest-bearing deposits | $158,872,000 | 2,934 |
Retail deposits | $163,949,000 | 2,620 |
Estimated insured deposits | $157,278,000 | 2,940 |
IRAs and Keogh plan accounts | $12,692,000 | 2,245 |
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 | $175,675,000 | 3,063 |
Deposits held in domestic offices | $175,675,000 | 3,062 |
Individuals, partnerships, and corporations | $163,729,000 | 2,976 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $11,931,000 | 2,457 |
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 | $22,117,000 | 4,319 |
Demand deposits | $3,435,000 | 6,984 |
Nontransaction accounts | $153,558,000 | 2,764 |
Money market deposit accounts (MMDAs) | $54,029,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,351 |
Total time deposits | $78,886,000 | 3,267 |
Total time and savings deposits | $172,240,000 | 2,757 |
Noninterest-bearing deposits | $28,790,000 | 2,219 |
Interest-bearing deposits | $146,885,000 | 3,123 |
Retail deposits | $154,182,000 | 2,743 |
Estimated insured deposits | $157,319,000 | 2,940 |
IRAs and Keogh plan accounts | $12,785,000 | 2,197 |
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 | $182,365,000 | 2,966 |
Deposits held in domestic offices | $182,365,000 | 2,964 |
Individuals, partnerships, and corporations | $166,218,000 | 2,927 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $16,131,000 | 1,939 |
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 | $22,907,000 | 4,244 |
Demand deposits | $7,892,000 | 5,393 |
Nontransaction accounts | $159,458,000 | 2,697 |
Money market deposit accounts (MMDAs) | $57,323,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,363 |
Total time deposits | $81,710,000 | 3,211 |
Total time and savings deposits | $174,473,000 | 2,715 |
Noninterest-bearing deposits | $28,848,000 | 2,231 |
Interest-bearing deposits | $153,517,000 | 3,022 |
Retail deposits | $159,746,000 | 2,666 |
Estimated insured deposits | $148,073,000 | 2,695 |
IRAs and Keogh plan accounts | $13,095,000 | 2,145 |
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 | $185,892,000 | 2,910 |
Deposits held in domestic offices | $185,892,000 | 2,908 |
Individuals, partnerships, and corporations | $167,004,000 | 2,910 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $18,881,000 | 1,741 |
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 | $24,591,000 | 4,003 |
Demand deposits | $3,169,000 | 7,187 |
Nontransaction accounts | $161,301,000 | 2,671 |
Money market deposit accounts (MMDAs) | $57,942,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,358 |
Total time deposits | $83,080,000 | 3,186 |
Total time and savings deposits | $182,723,000 | 2,604 |
Noninterest-bearing deposits | $41,525,000 | 1,536 |
Interest-bearing deposits | $144,368,000 | 3,173 |
Retail deposits | $162,982,000 | 2,597 |
Estimated insured deposits | $145,911,000 | 2,728 |
IRAs and Keogh plan accounts | $13,263,000 | 2,052 |
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 | $182,207,000 | 2,892 |
Deposits held in domestic offices | $182,207,000 | 2,890 |
Individuals, partnerships, and corporations | $163,384,000 | 2,933 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $18,792,000 | 1,709 |
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 | $21,339,000 | 4,467 |
Demand deposits | $18,214,000 | 2,933 |
Nontransaction accounts | $160,868,000 | 2,618 |
Money market deposit accounts (MMDAs) | $58,847,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,272 |
Total time deposits | $81,849,000 | 3,183 |
Total time and savings deposits | $163,993,000 | 2,797 |
Noninterest-bearing deposits | $40,832,000 | 1,558 |
Interest-bearing deposits | $141,375,000 | 3,162 |
Retail deposits | $161,411,000 | 2,589 |
Estimated insured deposits | $146,005,000 | 2,676 |
IRAs and Keogh plan accounts | $13,070,000 | 1,989 |
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 | $179,515,000 | 2,914 |
Deposits held in domestic offices | $179,515,000 | 2,911 |
Individuals, partnerships, and corporations | $163,898,000 | 2,879 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $15,573,000 | 1,935 |
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 | $22,067,000 | 4,272 |
Demand deposits | $4,345,000 | 6,762 |
Nontransaction accounts | $157,448,000 | 2,634 |
Money market deposit accounts (MMDAs) | $58,687,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $19,736,000 | 2,336 |
Total time deposits | $79,025,000 | 3,195 |
Total time and savings deposits | $175,170,000 | 2,615 |
Noninterest-bearing deposits | $39,452,000 | 1,605 |
Interest-bearing deposits | $140,063,000 | 3,142 |
Retail deposits | $161,607,000 | 2,564 |
Estimated insured deposits | $147,935,000 | 2,627 |
IRAs and Keogh plan accounts | $12,700,000 | 2,002 |
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 | $192,375,000 | 2,713 |
Deposits held in domestic offices | $192,375,000 | 2,710 |
Individuals, partnerships, and corporations | $168,853,000 | 2,805 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $23,517,000 | 1,336 |
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 | $40,401,000 | 2,352 |
Demand deposits | $6,361,000 | 6,012 |
Nontransaction accounts | $151,974,000 | 2,709 |
Money market deposit accounts (MMDAs) | $50,023,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $20,269,000 | 2,318 |
Total time deposits | $81,682,000 | 3,069 |
Total time and savings deposits | $186,014,000 | 2,482 |
Noninterest-bearing deposits | $42,817,000 | 1,509 |
Interest-bearing deposits | $149,557,000 | 2,953 |
Retail deposits | $172,811,000 | 2,405 |
Estimated insured deposits | $152,169,000 | 2,541 |
IRAs and Keogh plan accounts | $13,580,000 | 1,872 |
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 | $195,653,000 | 2,662 |
Deposits held in domestic offices | $195,653,000 | 2,659 |
Individuals, partnerships, and corporations | $169,914,000 | 2,784 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $25,721,000 | 1,217 |
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 | $38,580,000 | 2,461 |
Demand deposits | $1,576,000 | 7,914 |
Nontransaction accounts | $157,073,000 | 2,630 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $19,613,000 | 2,333 |
Total time deposits | $81,450,000 | 3,097 |
Total time and savings deposits | $194,077,000 | 2,379 |
Noninterest-bearing deposits | $42,828,000 | 1,469 |
Interest-bearing deposits | $152,826,000 | 2,899 |
Retail deposits | $175,852,000 | 2,360 |
Estimated insured deposits | $153,632,000 | 2,492 |
IRAs and Keogh plan accounts | $13,793,000 | 1,838 |
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 | $193,138,000 | 2,658 |
Deposits held in domestic offices | $193,138,000 | 2,656 |
Individuals, partnerships, and corporations | $168,501,000 | 2,782 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $24,614,000 | 1,252 |
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 | $38,088,000 | 2,508 |
Demand deposits | $1,395,000 | 7,995 |
Nontransaction accounts | $155,050,000 | 2,632 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 2,304 |
Total time deposits | $79,548,000 | 3,128 |
Total time and savings deposits | $191,743,000 | 2,379 |
Noninterest-bearing deposits | $41,698,000 | 1,550 |
Interest-bearing deposits | $151,440,000 | 2,888 |
Retail deposits | $173,838,000 | 2,363 |
Estimated insured deposits | $154,429,000 | 2,432 |
IRAs and Keogh plan accounts | $13,587,000 | 1,841 |
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 | $192,683,000 | 2,634 |
Deposits held in domestic offices | $192,683,000 | 2,631 |
Individuals, partnerships, and corporations | $173,077,000 | 2,684 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $19,591,000 | 1,460 |
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 | $34,589,000 | 2,744 |
Demand deposits | $6,434,000 | 5,947 |
Nontransaction accounts | $158,094,000 | 2,568 |
Money market deposit accounts (MMDAs) | $61,644,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $19,830,000 | 2,302 |
Total time deposits | $76,620,000 | 3,211 |
Total time and savings deposits | $186,249,000 | 2,419 |
Noninterest-bearing deposits | $39,870,000 | 1,608 |
Interest-bearing deposits | $152,813,000 | 2,836 |
Retail deposits | $174,239,000 | 2,319 |
Estimated insured deposits | $156,279,000 | 2,395 |
IRAs and Keogh plan accounts | $13,334,000 | 1,878 |
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 | $202,686,000 | 2,521 |
Deposits held in domestic offices | $202,686,000 | 2,519 |
Individuals, partnerships, and corporations | $181,995,000 | 2,602 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $20,677,000 | 1,389 |
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 | $34,815,000 | 2,908 |
Demand deposits | $6,154,000 | 6,127 |
Nontransaction accounts | $167,871,000 | 2,478 |
Money market deposit accounts (MMDAs) | $68,157,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,276 |
Total time deposits | $79,139,000 | 3,118 |
Total time and savings deposits | $196,532,000 | 2,318 |
Noninterest-bearing deposits | $40,695,000 | 1,658 |
Interest-bearing deposits | $161,991,000 | 2,720 |
Retail deposits | $183,632,000 | 2,263 |
Estimated insured deposits | $159,744,000 | 2,362 |
IRAs and Keogh plan accounts | $13,351,000 | 1,880 |
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 | $200,391,000 | 2,555 |
Deposits held in domestic offices | $200,391,000 | 2,552 |
Individuals, partnerships, and corporations | $179,198,000 | 2,636 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $21,167,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,871,000 | 3,060 |
Demand deposits | $4,347,000 | 6,863 |
Nontransaction accounts | $166,520,000 | 2,477 |
Money market deposit accounts (MMDAs) | $65,888,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $21,266,000 | 2,236 |
Total time deposits | $79,366,000 | 3,091 |
Total time and savings deposits | $196,044,000 | 2,326 |
Noninterest-bearing deposits | $37,086,000 | 1,828 |
Interest-bearing deposits | $163,305,000 | 2,696 |
Retail deposits | $181,225,000 | 2,300 |
Estimated insured deposits | $160,136,000 | 2,360 |
IRAs and Keogh plan accounts | $13,455,000 | 1,820 |
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 | $189,890,000 | 2,681 |
Deposits held in domestic offices | $189,890,000 | 2,678 |
Individuals, partnerships, and corporations | $176,287,000 | 2,650 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $13,592,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,334,000 | 3,689 |
Demand deposits | $5,045,000 | 6,696 |
Nontransaction accounts | $161,556,000 | 2,495 |
Money market deposit accounts (MMDAs) | $62,439,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,139 |
Total time deposits | $76,544,000 | 3,131 |
Total time and savings deposits | $184,845,000 | 2,418 |
Noninterest-bearing deposits | $35,019,000 | 1,989 |
Interest-bearing deposits | $154,871,000 | 2,783 |
Retail deposits | $171,667,000 | 2,324 |
Estimated insured deposits | $159,804,000 | 2,316 |
IRAs and Keogh plan accounts | $13,285,000 | 1,801 |
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 | $193,037,000 | 2,606 |
Deposits held in domestic offices | $193,037,000 | 2,603 |
Individuals, partnerships, and corporations | $182,128,000 | 2,558 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $10,890,000 | 2,316 |
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 | $26,975,000 | 3,774 |
Demand deposits | $6,642,000 | 5,976 |
Nontransaction accounts | $166,062,000 | 2,407 |
Money market deposit accounts (MMDAs) | $68,756,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $23,676,000 | 2,096 |
Total time deposits | $73,630,000 | 3,164 |
Total time and savings deposits | $186,395,000 | 2,367 |
Noninterest-bearing deposits | $41,863,000 | 1,630 |
Interest-bearing deposits | $151,174,000 | 2,792 |
Retail deposits | $175,270,000 | 2,248 |
Estimated insured deposits | $152,161,000 | 2,400 |
IRAs and Keogh plan accounts | $13,362,000 | 1,800 |
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 | $187,294,000 | 2,665 |
Deposits held in domestic offices | $187,294,000 | 2,662 |
Individuals, partnerships, and corporations | $175,786,000 | 2,619 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $11,494,000 | 2,237 |
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 | $29,189,000 | 3,662 |
Demand deposits | $3,880,000 | 7,156 |
Nontransaction accounts | $158,105,000 | 2,454 |
Money market deposit accounts (MMDAs) | $57,526,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $25,900,000 | 2,018 |
Total time deposits | $74,679,000 | 3,046 |
Total time and savings deposits | $183,414,000 | 2,381 |
Noninterest-bearing deposits | $35,692,000 | 1,988 |
Interest-bearing deposits | $151,603,000 | 2,772 |
Retail deposits | $169,056,000 | 2,350 |
Estimated insured deposits | $155,006,000 | 2,365 |
IRAs and Keogh plan accounts | $13,170,000 | 1,800 |
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 | $186,277,000 | 2,674 |
Deposits held in domestic offices | $186,277,000 | 2,671 |
Individuals, partnerships, and corporations | $173,888,000 | 2,638 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $12,366,000 | 2,138 |
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 | $29,718,000 | 3,679 |
Demand deposits | $4,704,000 | 6,843 |
Nontransaction accounts | $156,559,000 | 2,435 |
Money market deposit accounts (MMDAs) | $54,504,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $26,480,000 | 2,021 |
Total time deposits | $75,575,000 | 2,924 |
Total time and savings deposits | $181,573,000 | 2,383 |
Noninterest-bearing deposits | $34,578,000 | 2,046 |
Interest-bearing deposits | $151,700,000 | 2,750 |
Retail deposits | $168,404,000 | 2,347 |
Estimated insured deposits | $158,526,000 | 2,290 |
IRAs and Keogh plan accounts | $13,272,000 | 1,765 |
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 | $177,707,000 | 2,761 |
Deposits held in domestic offices | $177,707,000 | 2,757 |
Individuals, partnerships, and corporations | $173,386,000 | 2,627 |
U.S. Government | $83,000 | 1,108 |
States and political subdivisions in the U.S. | $4,238,000 | 4,253 |
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 | $27,675,000 | 4,009 |
Demand deposits | $10,148,000 | 5,064 |
Nontransaction accounts | $150,032,000 | 2,479 |
Money market deposit accounts (MMDAs) | $47,575,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $27,395,000 | 1,966 |
Total time deposits | $75,062,000 | 2,841 |
Total time and savings deposits | $167,559,000 | 2,514 |
Noninterest-bearing deposits | $30,001,000 | 2,381 |
Interest-bearing deposits | $147,706,000 | 2,776 |
Retail deposits | $160,163,000 | 2,438 |
Estimated insured deposits | $161,761,000 | 2,270 |
IRAs and Keogh plan accounts | $13,286,000 | 1,724 |
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 | $178,149,000 | 2,691 |
Deposits held in domestic offices | $178,149,000 | 2,687 |
Individuals, partnerships, and corporations | $173,024,000 | 2,576 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $5,097,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,390,000 | 3,637 |
Demand deposits | $10,596,000 | 4,850 |
Nontransaction accounts | $147,759,000 | 2,457 |
Money market deposit accounts (MMDAs) | $44,947,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $28,878,000 | 1,896 |
Total time deposits | $73,934,000 | 2,820 |
Total time and savings deposits | $167,553,000 | 2,457 |
Noninterest-bearing deposits | $29,206,000 | 2,402 |
Interest-bearing deposits | $148,943,000 | 2,693 |
Retail deposits | $160,925,000 | 2,392 |
Estimated insured deposits | $160,202,000 | 2,251 |
IRAs and Keogh plan accounts | $13,667,000 | 1,684 |
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 | $176,128,000 | 2,686 |
Deposits held in domestic offices | $176,128,000 | 2,683 |
Individuals, partnerships, and corporations | $170,075,000 | 2,564 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $6,047,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,461,000 | 3,537 |
Demand deposits | $12,802,000 | 4,196 |
Nontransaction accounts | $144,667,000 | 2,434 |
Money market deposit accounts (MMDAs) | $41,978,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $30,627,000 | 1,818 |
Total time deposits | $72,062,000 | 2,818 |
Total time and savings deposits | $163,326,000 | 2,464 |
Noninterest-bearing deposits | $32,131,000 | 2,161 |
Interest-bearing deposits | $143,997,000 | 2,746 |
Retail deposits | $160,299,000 | 2,386 |
Estimated insured deposits | $158,080,000 | 2,257 |
IRAs and Keogh plan accounts | $13,945,000 | 1,652 |
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 | $177,988,000 | 2,651 |
Deposits held in domestic offices | $177,988,000 | 2,646 |
Individuals, partnerships, and corporations | $170,142,000 | 2,546 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $7,817,000 | 3,022 |
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 | $33,411,000 | 3,385 |
Demand deposits | $12,232,000 | 4,306 |
Nontransaction accounts | $144,577,000 | 2,436 |
Money market deposit accounts (MMDAs) | $40,963,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $33,032,000 | 1,753 |
Total time deposits | $70,582,000 | 2,806 |
Total time and savings deposits | $165,756,000 | 2,427 |
Noninterest-bearing deposits | $33,334,000 | 2,027 |
Interest-bearing deposits | $144,653,000 | 2,737 |
Retail deposits | $163,656,000 | 2,340 |
Estimated insured deposits | $161,943,000 | 2,219 |
IRAs and Keogh plan accounts | $14,014,000 | 1,641 |
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 | $160,235,000 | 2,882 |
Deposits held in domestic offices | $160,235,000 | 2,877 |
Individuals, partnerships, and corporations | $144,931,000 | 2,898 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $15,274,000 | 1,687 |
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 | $29,112,000 | 3,865 |
Demand deposits | $3,868,000 | 7,345 |
Nontransaction accounts | $131,123,000 | 2,594 |
Money market deposit accounts (MMDAs) | $42,401,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $33,076,000 | 1,762 |
Total time deposits | $55,646,000 | 3,409 |
Total time and savings deposits | $156,367,000 | 2,531 |
Noninterest-bearing deposits | $34,544,000 | 1,931 |
Interest-bearing deposits | $125,691,000 | 3,051 |
Retail deposits | $149,785,000 | 2,554 |
Estimated insured deposits | $146,861,000 | 2,421 |
IRAs and Keogh plan accounts | $13,125,000 | 1,733 |
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 | $154,205,000 | 2,932 |
Deposits held in domestic offices | $154,205,000 | 2,926 |
Individuals, partnerships, and corporations | $144,907,000 | 2,867 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $9,284,000 | 2,578 |
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 | $60,499,000 | 1,693 |
Demand deposits | $20,280,000 | 2,843 |
Nontransaction accounts | $93,706,000 | 3,342 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $34,500,000 | 1,690 |
Total time deposits | $52,844,000 | 3,527 |
Total time and savings deposits | $133,925,000 | 2,851 |
Noninterest-bearing deposits | $29,212,000 | 2,224 |
Interest-bearing deposits | $124,993,000 | 3,027 |
Retail deposits | $143,756,000 | 2,599 |
Estimated insured deposits | $138,969,000 | 2,503 |
IRAs and Keogh plan accounts | $13,370,000 | 1,727 |
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 | $159,459,000 | 2,828 |
Deposits held in domestic offices | $159,459,000 | 2,823 |
Individuals, partnerships, and corporations | $141,424,000 | 2,910 |
U.S. Government | $241,000 | 353 |
States and political subdivisions in the U.S. | $17,794,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,066,000 | 3,027 |
Demand deposits | $22,805,000 | 2,539 |
Nontransaction accounts | $122,393,000 | 2,687 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $36,339,000 | 1,617 |
Total time deposits | $56,628,000 | 3,304 |
Total time and savings deposits | $136,654,000 | 2,804 |
Noninterest-bearing deposits | $25,563,000 | 2,489 |
Interest-bearing deposits | $133,896,000 | 2,867 |
Retail deposits | $150,458,000 | 2,493 |
Estimated insured deposits | $129,985,000 | 2,678 |
IRAs and Keogh plan accounts | $14,107,000 | 1,662 |
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 | $166,636,000 | 2,708 |
Deposits held in domestic offices | $166,636,000 | 2,704 |
Individuals, partnerships, and corporations | $137,061,000 | 2,983 |
U.S. Government | $238,000 | 363 |
States and political subdivisions in the U.S. | $29,337,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,354,000 | 2,614 |
Demand deposits | $27,930,000 | 2,025 |
Nontransaction accounts | $124,282,000 | 2,649 |
Money market deposit accounts (MMDAs) | $27,488,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $35,380,000 | 1,620 |
Total time deposits | $61,414,000 | 3,098 |
Total time and savings deposits | $138,706,000 | 2,753 |
Noninterest-bearing deposits | $30,385,000 | 2,076 |
Interest-bearing deposits | $136,251,000 | 2,810 |
Retail deposits | $155,912,000 | 2,392 |
Estimated insured deposits | $134,781,000 | 2,557 |
IRAs and Keogh plan accounts | $14,851,000 | 1,581 |
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 | $168,423,000 | 2,675 |
Deposits held in domestic offices | $168,423,000 | 2,672 |
Individuals, partnerships, and corporations | $152,954,000 | 2,680 |
U.S. Government | $236,000 | 498 |
States and political subdivisions in the U.S. | $15,233,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,954,000 | 2,579 |
Demand deposits | $24,105,000 | 2,183 |
Nontransaction accounts | $129,469,000 | 2,188 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $32,031,000 | 1,474 |
Total time deposits | $68,609,000 | 2,395 |
Total time and savings deposits | $144,318,000 | 2,655 |
Noninterest-bearing deposits | $26,927,000 | 2,281 |
Interest-bearing deposits | $141,496,000 | 2,689 |
Retail deposits | $154,525,000 | 2,407 |
Estimated insured deposits | $136,682,000 | 2,529 |
IRAs and Keogh plan accounts | $15,509,000 | 1,530 |
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 | $179,394,000 | 2,510 |
Deposits held in domestic offices | $179,394,000 | 2,506 |
Individuals, partnerships, and corporations | $158,832,000 | 2,616 |
U.S. Government | $217,000 | 397 |
States and political subdivisions in the U.S. | $20,345,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,961,000 | 2,144 |
Demand deposits | $28,434,000 | 1,805 |
Nontransaction accounts | $134,433,000 | 2,118 |
Money market deposit accounts (MMDAs) | $29,946,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $32,285,000 | 1,463 |
Total time deposits | $72,202,000 | 2,299 |
Total time and savings deposits | $150,960,000 | 2,543 |
Noninterest-bearing deposits | $31,019,000 | 1,963 |
Interest-bearing deposits | $148,375,000 | 2,578 |
Retail deposits | $164,591,000 | 2,276 |
Estimated insured deposits | $141,734,000 | 2,441 |
IRAs and Keogh plan accounts | $15,967,000 | 1,517 |
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 | $191,193,000 | 2,354 |
Deposits held in domestic offices | $191,193,000 | 2,349 |
Individuals, partnerships, and corporations | $166,299,000 | 2,493 |
U.S. Government | $231,000 | 405 |
States and political subdivisions in the U.S. | $24,663,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,051,000 | 2,384 |
Demand deposits | $23,927,000 | 2,147 |
Nontransaction accounts | $150,142,000 | 1,893 |
Money market deposit accounts (MMDAs) | $38,755,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $32,803,000 | 1,424 |
Total time deposits | $78,584,000 | 2,127 |
Total time and savings deposits | $167,266,000 | 2,298 |
Noninterest-bearing deposits | $26,713,000 | 2,270 |
Interest-bearing deposits | $164,480,000 | 2,310 |
Retail deposits | $174,593,000 | 2,140 |
Estimated insured deposits | $150,442,000 | 2,326 |
IRAs and Keogh plan accounts | $16,513,000 | 1,467 |
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 | $196,095,000 | 2,262 |
Deposits held in domestic offices | $196,095,000 | 2,257 |
Individuals, partnerships, and corporations | $175,855,000 | 2,323 |
U.S. Government | $205,000 | 414 |
States and political subdivisions in the U.S. | $20,035,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,071,000 | 2,175 |
Demand deposits | $23,232,000 | 2,089 |
Nontransaction accounts | $153,024,000 | 1,850 |
Money market deposit accounts (MMDAs) | $37,987,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $32,899,000 | 1,396 |
Total time deposits | $82,138,000 | 2,026 |
Total time and savings deposits | $172,863,000 | 2,213 |
Noninterest-bearing deposits | $25,599,000 | 2,218 |
Interest-bearing deposits | $170,496,000 | 2,229 |
Retail deposits | $178,450,000 | 2,061 |
Estimated insured deposits | $152,801,000 | 2,265 |
IRAs and Keogh plan accounts | $16,450,000 | 1,437 |
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 | $196,271,000 | 2,214 |
Deposits held in domestic offices | $196,271,000 | 2,210 |
Individuals, partnerships, and corporations | $172,783,000 | 2,315 |
U.S. Government | $221,000 | 611 |
States and political subdivisions in the U.S. | $23,267,000 | 979 |
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 | $45,156,000 | 2,034 |
Demand deposits | $24,492,000 | 1,996 |
Nontransaction accounts | $151,115,000 | 1,819 |
Money market deposit accounts (MMDAs) | $32,264,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 1,332 |
Total time deposits | $86,041,000 | 1,902 |
Total time and savings deposits | $171,779,000 | 2,181 |
Noninterest-bearing deposits | $26,507,000 | 2,125 |
Interest-bearing deposits | $169,764,000 | 2,198 |
Retail deposits | $177,061,000 | 2,037 |
Estimated insured deposits | $156,204,000 | 2,184 |
IRAs and Keogh plan accounts | $16,795,000 | 1,388 |
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 | $206,292,000 | 1,992 |
Deposits held in domestic offices | $206,292,000 | 1,986 |
Individuals, partnerships, and corporations | $185,038,000 | 2,087 |
U.S. Government | $108,000 | 1,056 |
States and political subdivisions in the U.S. | $21,146,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,508,000 | 2,360 |
Demand deposits | $26,529,000 | 1,798 |
Nontransaction accounts | $167,784,000 | 1,550 |
Money market deposit accounts (MMDAs) | $37,755,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 1,177 |
Total time deposits | $96,234,000 | 1,653 |
Total time and savings deposits | $179,763,000 | 1,980 |
Noninterest-bearing deposits | $28,426,000 | 1,910 |
Interest-bearing deposits | $177,866,000 | 1,986 |
Retail deposits | $180,327,000 | 1,884 |
Estimated insured deposits | $170,731,000 | 1,928 |
IRAs and Keogh plan accounts | $16,896,000 | 1,331 |
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 | $205,614,000 | 1,891 |
Deposits held in domestic offices | $205,614,000 | 1,887 |
Individuals, partnerships, and corporations | $185,340,000 | 1,991 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $20,208,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,516,000 | 2,785 |
Demand deposits | $29,439,000 | 1,532 |
Nontransaction accounts | $175,098,000 | 1,420 |
Money market deposit accounts (MMDAs) | $44,055,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $37,224,000 | 962 |
Total time deposits | $93,819,000 | 1,716 |
Total time and savings deposits | $176,175,000 | 1,918 |
Noninterest-bearing deposits | $30,968,000 | 1,644 |
Interest-bearing deposits | $174,646,000 | 1,929 |
Retail deposits | $184,923,000 | 1,754 |
Estimated insured deposits | $174,632,000 | 1,822 |
IRAs and Keogh plan accounts | $17,463,000 | 1,247 |
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 | $214,476,000 | 1,755 |
Deposits held in domestic offices | $214,476,000 | 1,751 |
Individuals, partnerships, and corporations | $196,988,000 | 1,791 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $17,486,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,940,000 | 2,616 |
Demand deposits | $30,918,000 | 1,463 |
Nontransaction accounts | $181,536,000 | 1,319 |
Money market deposit accounts (MMDAs) | $42,847,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $40,372,000 | 935 |
Total time deposits | $98,317,000 | 1,511 |
Total time and savings deposits | $183,558,000 | 1,787 |
Noninterest-bearing deposits | $31,145,000 | 1,607 |
Interest-bearing deposits | $183,331,000 | 1,787 |
Retail deposits | $194,680,000 | 1,636 |
Estimated insured deposits | $185,581,000 | 1,681 |
IRAs and Keogh plan accounts | $18,943,000 | 1,207 |
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 | $211,243,000 | 1,784 |
Deposits held in domestic offices | $211,243,000 | 1,779 |
Individuals, partnerships, and corporations | $198,405,000 | 1,778 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $12,738,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,373,000 | 2,822 |
Demand deposits | $27,524,000 | 1,709 |
Nontransaction accounts | $179,870,000 | 1,268 |
Money market deposit accounts (MMDAs) | $37,955,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $43,453,000 | 869 |
Total time deposits | $98,462,000 | 1,461 |
Total time and savings deposits | $183,719,000 | 1,762 |
Noninterest-bearing deposits | $27,851,000 | 1,843 |
Interest-bearing deposits | $183,392,000 | 1,769 |
Retail deposits | $192,878,000 | 1,676 |
Estimated insured deposits | $187,775,000 | 1,668 |
IRAs and Keogh plan accounts | $19,903,000 | 1,193 |
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 | $208,249,000 | 1,805 |
Deposits held in domestic offices | $208,249,000 | 1,798 |
Individuals, partnerships, and corporations | $204,914,000 | 1,714 |
U.S. Government | $378,000 | 684 |
States and political subdivisions in the U.S. | $2,525,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,603 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,279,000 | 2,650 |
Demand deposits | $29,109,000 | 1,574 |
Nontransaction accounts | $175,970,000 | 1,277 |
Money market deposit accounts (MMDAs) | $35,639,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $42,829,000 | 870 |
Total time deposits | $97,502,000 | 1,504 |
Total time and savings deposits | $179,140,000 | 1,788 |
Noninterest-bearing deposits | $29,109,000 | 1,696 |
Interest-bearing deposits | $179,140,000 | 1,797 |
Retail deposits | $191,321,000 | 1,684 |
Estimated insured deposits | $189,579,000 | 1,658 |
IRAs and Keogh plan accounts | $20,754,000 | 1,225 |
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 | $209,788,000 | 1,841 |
Deposits held in domestic offices | $209,788,000 | 1,831 |
Individuals, partnerships, and corporations | $206,949,000 | 1,756 |
U.S. Government | $476,000 | 1,209 |
States and political subdivisions in the U.S. | $1,829,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,527,000 | 2,608 |
Demand deposits | $27,518,000 | 1,718 |
Nontransaction accounts | $176,261,000 | 1,291 |
Money market deposit accounts (MMDAs) | $37,462,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $46,283,000 | 858 |
Total time deposits | $92,516,000 | 1,577 |
Total time and savings deposits | $182,270,000 | 1,804 |
Noninterest-bearing deposits | $27,519,000 | 1,829 |
Interest-bearing deposits | $182,269,000 | 1,820 |
Retail deposits | $195,968,000 | 1,710 |
Estimated insured deposits | $188,355,000 | 1,743 |
IRAs and Keogh plan accounts | $20,890,000 | 1,313 |
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 | $206,575,000 | 1,895 |
Deposits held in domestic offices | $206,575,000 | 1,882 |
Individuals, partnerships, and corporations | $200,020,000 | 1,836 |
U.S. Government | $851,000 | 876 |
States and political subdivisions in the U.S. | $5,279,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,831 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,738,000 | 1,644 |
Demand deposits | $29,793,000 | 1,569 |
Nontransaction accounts | $153,837,000 | 1,470 |
Money market deposit accounts (MMDAs) | $22,820,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $49,771,000 | 822 |
Total time deposits | $81,246,000 | 1,768 |
Total time and savings deposits | $176,782,000 | 1,885 |
Noninterest-bearing deposits | $29,793,000 | 1,670 |
Interest-bearing deposits | $176,782,000 | 1,907 |
Retail deposits | $195,144,000 | 1,745 |
Estimated insured deposits | $183,544,000 | 1,843 |
IRAs and Keogh plan accounts | $20,259,000 | 1,418 |
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 | $207,824,000 | 1,834 |
Deposits held in domestic offices | $207,824,000 | 1,822 |
Individuals, partnerships, and corporations | $201,806,000 | 1,784 |
U.S. Government | $552,000 | 1,219 |
States and political subdivisions in the U.S. | $4,976,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,767 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,567,000 | 1,557 |
Demand deposits | $32,249,000 | 1,441 |
Nontransaction accounts | $151,257,000 | 1,406 |
Money market deposit accounts (MMDAs) | $25,436,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $56,641,000 | 806 |
Total time deposits | $69,180,000 | 1,822 |
Total time and savings deposits | $175,575,000 | 1,863 |
Noninterest-bearing deposits | $32,249,000 | 1,535 |
Interest-bearing deposits | $175,575,000 | 1,876 |
Retail deposits | $200,709,000 | 1,707 |
Estimated insured deposits | $184,058,000 | 1,795 |
IRAs and Keogh plan accounts | $20,108,000 | 1,380 |
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 | $210,168,000 | 1,872 |
Deposits held in domestic offices | $210,168,000 | 1,859 |
Individuals, partnerships, and corporations | $204,586,000 | 1,800 |
U.S. Government | $237,000 | 1,924 |
States and political subdivisions in the U.S. | $4,815,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,921 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,777,000 | 1,556 |
Demand deposits | $24,966,000 | 1,795 |
Nontransaction accounts | $154,391,000 | 1,399 |
Money market deposit accounts (MMDAs) | $28,132,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $59,385,000 | 812 |
Total time deposits | $66,874,000 | 1,825 |
Total time and savings deposits | $185,202,000 | 1,817 |
Noninterest-bearing deposits | $24,967,000 | 1,915 |
Interest-bearing deposits | $185,201,000 | 1,849 |
Retail deposits | $197,902,000 | 1,798 |
Estimated insured deposits | $189,170,000 | 1,817 |
IRAs and Keogh plan accounts | $21,073,000 | 1,379 |
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 | $211,817,000 | 1,949 |
Deposits held in domestic offices | $211,817,000 | 1,938 |
Individuals, partnerships, and corporations | $207,013,000 | 1,912 |
U.S. Government | $1,520,000 | 607 |
States and political subdivisions in the U.S. | $2,906,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,221 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,833,000 | 1,471 |
Demand deposits | $28,168,000 | 1,560 |
Nontransaction accounts | $153,984,000 | 1,438 |
Money market deposit accounts (MMDAs) | $26,246,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $55,414,000 | 822 |
Total time deposits | $72,324,000 | 1,773 |
Total time and savings deposits | $183,649,000 | 1,954 |
Noninterest-bearing deposits | $28,168,000 | 1,697 |
Interest-bearing deposits | $183,649,000 | 1,947 |
Retail deposits | $202,858,000 | 1,854 |
Estimated insured deposits | $187,254,000 | 1,921 |
IRAs and Keogh plan accounts | $22,143,000 | 1,432 |
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 |