2011-03-31 | Rank |
Total deposits | $646,411,000 | 844 |
Deposits held in domestic offices | $646,411,000 | 842 |
Individuals, partnerships, and corporations | $511,535,000 | 978 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $131,790,000 | 254 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,224 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,063,000 | 3,771 |
Demand deposits | $19,117,000 | 3,032 |
Nontransaction accounts | $617,348,000 | 765 |
Money market deposit accounts (MMDAs) | $361,145,000 | 422 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 2,599 |
Total time deposits | $237,403,000 | 969 |
Total time and savings deposits | $627,294,000 | 781 |
Noninterest-bearing deposits | $145,308,000 | 497 |
Interest-bearing deposits | $501,103,000 | 937 |
Retail deposits | $592,141,000 | 787 |
Estimated insured deposits | $528,733,000 | 873 |
IRAs and Keogh plan accounts | $11,925,000 | 2,337 |
Brokered deposits | $29,294,000 | 788 |
Fully insured brokered deposits | $29,294,000 | 740 |
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 | $646,235,000 | 843 |
Deposits held in domestic offices | $646,235,000 | 842 |
Individuals, partnerships, and corporations | $516,305,000 | 960 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $126,771,000 | 256 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $59,000 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,355,000 | 1,558 |
Demand deposits | $23,166,000 | 2,428 |
Nontransaction accounts | $582,880,000 | 809 |
Money market deposit accounts (MMDAs) | $314,623,000 | 464 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 2,669 |
Total time deposits | $251,135,000 | 940 |
Total time and savings deposits | $623,069,000 | 786 |
Noninterest-bearing deposits | $143,427,000 | 488 |
Interest-bearing deposits | $502,808,000 | 931 |
Retail deposits | $586,015,000 | 794 |
Estimated insured deposits | $533,225,000 | 862 |
IRAs and Keogh plan accounts | $12,181,000 | 2,320 |
Brokered deposits | $31,303,000 | 769 |
Fully insured brokered deposits | $31,303,000 | 727 |
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 | $653,890,000 | 831 |
Deposits held in domestic offices | $653,890,000 | 828 |
Individuals, partnerships, and corporations | $523,864,000 | 956 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $126,646,000 | 251 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,324,000 | 3,060 |
Demand deposits | $13,902,000 | 3,814 |
Nontransaction accounts | $619,566,000 | 765 |
Money market deposit accounts (MMDAs) | $341,089,000 | 437 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,692 |
Total time deposits | $261,451,000 | 930 |
Total time and savings deposits | $639,988,000 | 769 |
Noninterest-bearing deposits | $141,746,000 | 479 |
Interest-bearing deposits | $512,144,000 | 920 |
Retail deposits | $591,051,000 | 779 |
Estimated insured deposits | $499,683,000 | 895 |
IRAs and Keogh plan accounts | $12,637,000 | 2,263 |
Brokered deposits | $33,029,000 | 785 |
Fully insured brokered deposits | $33,029,000 | 734 |
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 | $654,287,000 | 821 |
Deposits held in domestic offices | $654,287,000 | 819 |
Individuals, partnerships, and corporations | $522,062,000 | 961 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $128,530,000 | 244 |
Commercial banks and other depository institutions in U.S. | $3,531,000 | 1,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $250,957,000 | 221 |
Demand deposits | $130,182,000 | 287 |
Nontransaction accounts | $403,330,000 | 1,176 |
Money market deposit accounts (MMDAs) | $99,596,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,500 |
Total time deposits | $284,406,000 | 864 |
Total time and savings deposits | $524,105,000 | 949 |
Noninterest-bearing deposits | $130,259,000 | 487 |
Interest-bearing deposits | $524,028,000 | 895 |
Retail deposits | $584,194,000 | 787 |
Estimated insured deposits | $507,728,000 | 878 |
IRAs and Keogh plan accounts | $12,969,000 | 2,209 |
Brokered deposits | $35,553,000 | 788 |
Fully insured brokered deposits | $35,553,000 | 736 |
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 | $676,133,000 | 809 |
Deposits held in domestic offices | $676,133,000 | 806 |
Individuals, partnerships, and corporations | $512,081,000 | 996 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $160,644,000 | 209 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $142,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $285,265,000 | 197 |
Demand deposits | $135,095,000 | 277 |
Nontransaction accounts | $390,868,000 | 1,244 |
Money market deposit accounts (MMDAs) | $86,238,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $20,276,000 | 2,433 |
Total time deposits | $284,353,000 | 903 |
Total time and savings deposits | $541,038,000 | 936 |
Noninterest-bearing deposits | $135,095,000 | 483 |
Interest-bearing deposits | $541,038,000 | 885 |
Retail deposits | $605,926,000 | 758 |
Estimated insured deposits | $497,922,000 | 911 |
IRAs and Keogh plan accounts | $13,084,000 | 2,188 |
Brokered deposits | $35,015,000 | 898 |
Fully insured brokered deposits | $35,015,000 | 836 |
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 | $653,190,000 | 829 |
Deposits held in domestic offices | $653,190,000 | 826 |
Individuals, partnerships, and corporations | $510,963,000 | 1,003 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $139,164,000 | 231 |
Commercial banks and other depository institutions in U.S. | $2,906,000 | 1,265 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $262,377,000 | 216 |
Demand deposits | $132,045,000 | 281 |
Nontransaction accounts | $390,813,000 | 1,243 |
Money market deposit accounts (MMDAs) | $76,194,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $19,672,000 | 2,436 |
Total time deposits | $294,946,000 | 880 |
Total time and savings deposits | $521,145,000 | 986 |
Noninterest-bearing deposits | $132,045,000 | 496 |
Interest-bearing deposits | $521,144,000 | 933 |
Retail deposits | $487,665,000 | 894 |
Estimated insured deposits | $499,462,000 | 918 |
IRAs and Keogh plan accounts | $12,622,000 | 2,256 |
Brokered deposits | $39,352,000 | 860 |
Fully insured brokered deposits | $6,120,000 | 1,836 |
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 | $647,939,000 | 848 |
Deposits held in domestic offices | $647,939,000 | 845 |
Individuals, partnerships, and corporations | $502,624,000 | 1,025 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $142,170,000 | 219 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,268 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,763,000 | 202 |
Demand deposits | $123,495,000 | 288 |
Nontransaction accounts | $396,176,000 | 1,242 |
Money market deposit accounts (MMDAs) | $45,299,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,304 |
Total time deposits | $329,641,000 | 788 |
Total time and savings deposits | $524,444,000 | 975 |
Noninterest-bearing deposits | $123,495,000 | 519 |
Interest-bearing deposits | $524,443,000 | 936 |
Retail deposits | $460,721,000 | 944 |
Estimated insured deposits | $495,113,000 | 929 |
IRAs and Keogh plan accounts | $12,486,000 | 2,254 |
Brokered deposits | $38,698,000 | 964 |
Fully insured brokered deposits | $7,362,000 | 1,894 |
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 | $648,425,000 | 847 |
Deposits held in domestic offices | $648,425,000 | 846 |
Individuals, partnerships, and corporations | $513,275,000 | 1,004 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $131,795,000 | 235 |
Commercial banks and other depository institutions in U.S. | $3,335,000 | 1,262 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $255,953,000 | 210 |
Demand deposits | $127,530,000 | 277 |
Nontransaction accounts | $392,472,000 | 1,258 |
Money market deposit accounts (MMDAs) | $40,328,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,267 |
Total time deposits | $330,331,000 | 820 |
Total time and savings deposits | $520,895,000 | 988 |
Noninterest-bearing deposits | $127,559,000 | 500 |
Interest-bearing deposits | $520,865,000 | 940 |
Retail deposits | $468,529,000 | 932 |
Estimated insured deposits | $402,240,000 | 993 |
IRAs and Keogh plan accounts | $11,643,000 | 2,385 |
Brokered deposits | $33,789,000 | 1,095 |
Fully insured brokered deposits | $9,076,000 | 1,881 |
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 | $665,581,000 | 823 |
Deposits held in domestic offices | $665,581,000 | 820 |
Individuals, partnerships, and corporations | $511,491,000 | 988 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $150,928,000 | 217 |
Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,273 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $266,998,000 | 198 |
Demand deposits | $133,383,000 | 258 |
Nontransaction accounts | $398,583,000 | 1,238 |
Money market deposit accounts (MMDAs) | $37,774,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,037 |
Total time deposits | $334,933,000 | 810 |
Total time and savings deposits | $532,198,000 | 956 |
Noninterest-bearing deposits | $133,383,000 | 474 |
Interest-bearing deposits | $532,198,000 | 895 |
Retail deposits | $490,222,000 | 886 |
Estimated insured deposits | $412,204,000 | 961 |
IRAs and Keogh plan accounts | $11,200,000 | 2,412 |
Brokered deposits | $37,685,000 | 1,092 |
Fully insured brokered deposits | $19,487,000 | 1,397 |
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 | $638,632,000 | 821 |
Deposits held in domestic offices | $638,632,000 | 817 |
Individuals, partnerships, and corporations | $482,612,000 | 1,019 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $153,614,000 | 203 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,048,000 | 201 |
Demand deposits | $140,071,000 | 251 |
Nontransaction accounts | $368,584,000 | 1,299 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $30,349,000 | 1,823 |
Total time deposits | $299,187,000 | 897 |
Total time and savings deposits | $498,561,000 | 991 |
Noninterest-bearing deposits | $140,072,000 | 454 |
Interest-bearing deposits | $498,561,000 | 925 |
Retail deposits | $500,690,000 | 853 |
Estimated insured deposits | $388,917,000 | 993 |
IRAs and Keogh plan accounts | $10,087,000 | 2,531 |
Brokered deposits | $39,389,000 | 1,060 |
Fully insured brokered deposits | $33,724,000 | 1,062 |
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 | $611,274,000 | 844 |
Deposits held in domestic offices | $611,274,000 | 841 |
Individuals, partnerships, and corporations | $483,375,000 | 1,005 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $125,253,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,226 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,520,000 | 219 |
Demand deposits | $126,719,000 | 264 |
Nontransaction accounts | $381,754,000 | 1,236 |
Money market deposit accounts (MMDAs) | $43,215,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $34,791,000 | 1,712 |
Total time deposits | $303,748,000 | 840 |
Total time and savings deposits | $484,555,000 | 997 |
Noninterest-bearing deposits | $126,719,000 | 464 |
Interest-bearing deposits | $484,555,000 | 935 |
Retail deposits | $469,628,000 | 877 |
Estimated insured deposits | $395,459,000 | 953 |
IRAs and Keogh plan accounts | $10,250,000 | 2,458 |
Brokered deposits | $22,922,000 | 1,319 |
Fully insured brokered deposits | $22,922,000 | 1,217 |
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 | $574,730,000 | 897 |
Deposits held in domestic offices | $574,730,000 | 894 |
Individuals, partnerships, and corporations | $446,298,000 | 1,066 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $125,968,000 | 234 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,236 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,898,000 | 205 |
Demand deposits | $136,219,000 | 259 |
Nontransaction accounts | $327,832,000 | 1,412 |
Money market deposit accounts (MMDAs) | $49,535,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $39,486,000 | 1,624 |
Total time deposits | $238,811,000 | 1,081 |
Total time and savings deposits | $438,511,000 | 1,081 |
Noninterest-bearing deposits | $136,250,000 | 458 |
Interest-bearing deposits | $438,480,000 | 1,014 |
Retail deposits | $456,776,000 | 897 |
Estimated insured deposits | $342,954,000 | 1,096 |
IRAs and Keogh plan accounts | $10,354,000 | 2,455 |
Brokered deposits | $7,101,000 | 1,973 |
Fully insured brokered deposits | $7,101,000 | 1,837 |
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 | $618,602,000 | 830 |
Deposits held in domestic offices | $618,602,000 | 828 |
Individuals, partnerships, and corporations | $478,997,000 | 996 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $136,837,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,122 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $255,142,000 | 193 |
Demand deposits | $135,835,000 | 254 |
Nontransaction accounts | $363,460,000 | 1,275 |
Money market deposit accounts (MMDAs) | $53,495,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $39,321,000 | 1,605 |
Total time deposits | $270,645,000 | 931 |
Total time and savings deposits | $482,767,000 | 973 |
Noninterest-bearing deposits | $136,154,000 | 442 |
Interest-bearing deposits | $482,448,000 | 920 |
Retail deposits | $490,411,000 | 838 |
Estimated insured deposits | $370,918,000 | 985 |
IRAs and Keogh plan accounts | $9,968,000 | 2,507 |
Brokered deposits | $10,975,000 | 1,568 |
Fully insured brokered deposits | $10,975,000 | 1,448 |
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 | $626,099,000 | 821 |
Deposits held in domestic offices | $626,099,000 | 816 |
Individuals, partnerships, and corporations | $504,286,000 | 947 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $119,041,000 | 240 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,025 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,482,000 | 221 |
Demand deposits | $130,978,000 | 275 |
Nontransaction accounts | $390,617,000 | 1,151 |
Money market deposit accounts (MMDAs) | $48,801,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $44,526,000 | 1,509 |
Total time deposits | $297,291,000 | 832 |
Total time and savings deposits | $495,121,000 | 950 |
Noninterest-bearing deposits | $130,986,000 | 480 |
Interest-bearing deposits | $495,113,000 | 903 |
Retail deposits | $487,795,000 | 838 |
Estimated insured deposits | $403,943,000 | 886 |
IRAs and Keogh plan accounts | $11,319,000 | 2,192 |
Brokered deposits | $12,511,000 | 1,433 |
Fully insured brokered deposits | $12,511,000 | 1,321 |
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 | $624,853,000 | 813 |
Deposits held in domestic offices | $624,853,000 | 810 |
Individuals, partnerships, and corporations | $496,817,000 | 955 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $114,362,000 | 245 |
Commercial banks and other depository institutions in U.S. | $13,634,000 | 388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,269,000 | 218 |
Demand deposits | $126,868,000 | 270 |
Nontransaction accounts | $396,584,000 | 1,134 |
Money market deposit accounts (MMDAs) | $40,477,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $38,318,000 | 1,611 |
Total time deposits | $317,790,000 | 759 |
Total time and savings deposits | $497,985,000 | 932 |
Noninterest-bearing deposits | $127,394,000 | 476 |
Interest-bearing deposits | $497,459,000 | 887 |
Retail deposits | $475,418,000 | 855 |
Estimated insured deposits | $414,127,000 | 860 |
IRAs and Keogh plan accounts | $12,098,000 | 2,059 |
Brokered deposits | $13,203,000 | 1,373 |
Fully insured brokered deposits | $13,203,000 | 1,262 |
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 | $601,050,000 | 867 |
Deposits held in domestic offices | $601,050,000 | 864 |
Individuals, partnerships, and corporations | $485,053,000 | 1,006 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $103,396,000 | 267 |
Commercial banks and other depository institutions in U.S. | $12,564,000 | 427 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $239,154,000 | 234 |
Demand deposits | $140,074,000 | 285 |
Nontransaction accounts | $361,896,000 | 1,248 |
Money market deposit accounts (MMDAs) | $34,523,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $39,274,000 | 1,602 |
Total time deposits | $288,101,000 | 845 |
Total time and savings deposits | $460,976,000 | 1,038 |
Noninterest-bearing deposits | $141,096,000 | 471 |
Interest-bearing deposits | $459,954,000 | 973 |
Retail deposits | $464,178,000 | 894 |
Estimated insured deposits | $403,449,000 | 892 |
IRAs and Keogh plan accounts | $12,317,000 | 2,026 |
Brokered deposits | $12,365,000 | 1,445 |
Fully insured brokered deposits | $12,365,000 | 1,311 |
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 | $603,855,000 | 849 |
Deposits held in domestic offices | $603,855,000 | 846 |
Individuals, partnerships, and corporations | $481,462,000 | 998 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $109,900,000 | 250 |
Commercial banks and other depository institutions in U.S. | $12,479,000 | 434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $250,215,000 | 233 |
Demand deposits | $138,521,000 | 292 |
Nontransaction accounts | $353,640,000 | 1,266 |
Money market deposit accounts (MMDAs) | $35,950,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $39,798,000 | 1,575 |
Total time deposits | $277,893,000 | 876 |
Total time and savings deposits | $465,334,000 | 1,003 |
Noninterest-bearing deposits | $140,072,000 | 471 |
Interest-bearing deposits | $463,783,000 | 951 |
Retail deposits | $475,268,000 | 871 |
Estimated insured deposits | $391,349,000 | 914 |
IRAs and Keogh plan accounts | $11,934,000 | 2,041 |
Brokered deposits | $11,995,000 | 1,451 |
Fully insured brokered deposits | $11,995,000 | 1,310 |
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 | $615,243,000 | 818 |
Deposits held in domestic offices | $615,243,000 | 814 |
Individuals, partnerships, and corporations | $465,585,000 | 1,012 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $125,652,000 | 212 |
Commercial banks and other depository institutions in U.S. | $23,951,000 | 261 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $272,139,000 | 218 |
Demand deposits | $146,737,000 | 280 |
Nontransaction accounts | $343,104,000 | 1,297 |
Money market deposit accounts (MMDAs) | $38,573,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $33,858,000 | 1,679 |
Total time deposits | $270,673,000 | 883 |
Total time and savings deposits | $468,506,000 | 975 |
Noninterest-bearing deposits | $147,754,000 | 467 |
Interest-bearing deposits | $467,489,000 | 921 |
Retail deposits | $481,904,000 | 794 |
Estimated insured deposits | $380,600,000 | 910 |
IRAs and Keogh plan accounts | $11,002,000 | 2,164 |
Brokered deposits | $6,849,000 | 1,875 |
Fully insured brokered deposits | $6,849,000 | 1,667 |
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 | $546,862,000 | 923 |
Deposits held in domestic offices | $546,862,000 | 920 |
Individuals, partnerships, and corporations | $434,270,000 | 1,071 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $88,634,000 | 297 |
Commercial banks and other depository institutions in U.S. | $23,919,000 | 245 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,912,000 | 248 |
Demand deposits | $137,414,000 | 320 |
Nontransaction accounts | $304,950,000 | 1,431 |
Money market deposit accounts (MMDAs) | $38,047,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $34,662,000 | 1,654 |
Total time deposits | $232,241,000 | 1,035 |
Total time and savings deposits | $409,448,000 | 1,109 |
Noninterest-bearing deposits | $141,391,000 | 491 |
Interest-bearing deposits | $405,471,000 | 1,062 |
Retail deposits | $428,370,000 | 890 |
Estimated insured deposits | $336,303,000 | 1,050 |
IRAs and Keogh plan accounts | $7,299,000 | 3,076 |
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 | $529,487,000 | 932 |
Deposits held in domestic offices | $529,487,000 | 930 |
Individuals, partnerships, and corporations | $435,717,000 | 1,062 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $87,395,000 | 296 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 674 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $252,794,000 | 257 |
Demand deposits | $153,950,000 | 307 |
Nontransaction accounts | $276,693,000 | 1,543 |
Money market deposit accounts (MMDAs) | $43,662,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $38,183,000 | 1,569 |
Total time deposits | $194,848,000 | 1,214 |
Total time and savings deposits | $375,537,000 | 1,189 |
Noninterest-bearing deposits | $155,266,000 | 451 |
Interest-bearing deposits | $374,221,000 | 1,138 |
Retail deposits | $432,963,000 | 879 |
Estimated insured deposits | $318,841,000 | 1,094 |
IRAs and Keogh plan accounts | $7,344,000 | 3,040 |
Brokered deposits | $2,000,000 | 2,486 |
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 | $567,035,000 | 853 |
Deposits held in domestic offices | $567,035,000 | 852 |
Individuals, partnerships, and corporations | $458,705,000 | 995 |
U.S. Government | $85,000 | 665 |
States and political subdivisions in the U.S. | $100,463,000 | 252 |
Commercial banks and other depository institutions in U.S. | $7,782,000 | 629 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $264,088,000 | 251 |
Demand deposits | $158,664,000 | 308 |
Nontransaction accounts | $302,947,000 | 1,364 |
Money market deposit accounts (MMDAs) | $47,376,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $36,446,000 | 1,623 |
Total time deposits | $219,123,000 | 1,022 |
Total time and savings deposits | $408,371,000 | 1,063 |
Noninterest-bearing deposits | $163,643,000 | 435 |
Interest-bearing deposits | $403,392,000 | 1,022 |
Retail deposits | $459,633,000 | 820 |
Estimated insured deposits | $344,201,000 | 976 |
IRAs and Keogh plan accounts | $7,580,000 | 2,900 |
Brokered deposits | $2,000,000 | 2,323 |
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 | $522,095,000 | 920 |
Deposits held in domestic offices | $522,095,000 | 918 |
Individuals, partnerships, and corporations | $428,567,000 | 1,047 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $84,080,000 | 300 |
Commercial banks and other depository institutions in U.S. | $9,391,000 | 557 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $221,695,000 | 300 |
Demand deposits | $139,002,000 | 342 |
Nontransaction accounts | $300,400,000 | 1,347 |
Money market deposit accounts (MMDAs) | $40,995,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $27,386,000 | 1,968 |
Total time deposits | $232,020,000 | 917 |
Total time and savings deposits | $383,093,000 | 1,115 |
Noninterest-bearing deposits | $141,075,000 | 509 |
Interest-bearing deposits | $381,020,000 | 1,063 |
Retail deposits | $411,681,000 | 907 |
Estimated insured deposits | $325,743,000 | 1,009 |
IRAs and Keogh plan accounts | $7,476,000 | 2,914 |
Brokered deposits | $2,891,000 | 2,065 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $454,611,000 | 1,033 |
Deposits held in domestic offices | $454,611,000 | 1,030 |
Individuals, partnerships, and corporations | $347,363,000 | 1,280 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $88,013,000 | 285 |
Commercial banks and other depository institutions in U.S. | $19,220,000 | 345 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,944,000 | 383 |
Demand deposits | $95,433,000 | 475 |
Nontransaction accounts | $275,667,000 | 1,417 |
Money market deposit accounts (MMDAs) | $40,695,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 2,274 |
Total time deposits | $213,055,000 | 970 |
Total time and savings deposits | $359,178,000 | 1,146 |
Noninterest-bearing deposits | $97,329,000 | 675 |
Interest-bearing deposits | $357,282,000 | 1,104 |
Retail deposits | $356,270,000 | 1,032 |
Estimated insured deposits | $272,712,000 | 1,266 |
IRAs and Keogh plan accounts | $7,738,000 | 2,827 |
Brokered deposits | $2,891,000 | 1,976 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $431,747,000 | 1,062 |
Deposits held in domestic offices | $431,747,000 | 1,060 |
Individuals, partnerships, and corporations | $349,593,000 | 1,240 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $72,942,000 | 324 |
Commercial banks and other depository institutions in U.S. | $9,195,000 | 592 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,768,000 | 449 |
Demand deposits | $91,324,000 | 508 |
Nontransaction accounts | $273,979,000 | 1,367 |
Money market deposit accounts (MMDAs) | $44,075,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $25,820,000 | 2,048 |
Total time deposits | $204,084,000 | 979 |
Total time and savings deposits | $340,423,000 | 1,174 |
Noninterest-bearing deposits | $92,853,000 | 698 |
Interest-bearing deposits | $338,894,000 | 1,143 |
Retail deposits | $343,530,000 | 1,050 |
Estimated insured deposits | $274,181,000 | 1,223 |
IRAs and Keogh plan accounts | $7,864,000 | 2,752 |
Brokered deposits | $2,891,000 | 1,840 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $402,971,000 | 1,126 |
Deposits held in domestic offices | $402,971,000 | 1,123 |
Individuals, partnerships, and corporations | $339,430,000 | 1,270 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $54,248,000 | 461 |
Commercial banks and other depository institutions in U.S. | $9,270,000 | 591 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,055,000 | 493 |
Demand deposits | $86,112,000 | 534 |
Nontransaction accounts | $253,916,000 | 1,457 |
Money market deposit accounts (MMDAs) | $48,882,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 1,995 |
Total time deposits | $177,531,000 | 1,096 |
Total time and savings deposits | $316,859,000 | 1,270 |
Noninterest-bearing deposits | $87,335,000 | 735 |
Interest-bearing deposits | $315,637,000 | 1,237 |
Retail deposits | $331,484,000 | 1,090 |
Estimated insured deposits | $256,659,000 | 1,335 |
IRAs and Keogh plan accounts | $7,087,000 | 3,021 |
Brokered deposits | $2,891,000 | 1,725 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $382,201,000 | 1,176 |
Deposits held in domestic offices | $382,201,000 | 1,173 |
Individuals, partnerships, and corporations | $312,804,000 | 1,376 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $60,253,000 | 397 |
Commercial banks and other depository institutions in U.S. | $9,133,000 | 611 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,610,000 | 529 |
Demand deposits | $78,834,000 | 594 |
Nontransaction accounts | $238,591,000 | 1,536 |
Money market deposit accounts (MMDAs) | $52,991,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,266 |
Total time deposits | $163,093,000 | 1,169 |
Total time and savings deposits | $303,367,000 | 1,313 |
Noninterest-bearing deposits | $79,850,000 | 795 |
Interest-bearing deposits | $302,351,000 | 1,287 |
Retail deposits | $316,943,000 | 1,147 |
Estimated insured deposits | $240,415,000 | 1,423 |
IRAs and Keogh plan accounts | $6,526,000 | 3,227 |
Brokered deposits | $2,891,000 | 1,665 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $371,756,000 | 1,194 |
Deposits held in domestic offices | $371,756,000 | 1,190 |
Individuals, partnerships, and corporations | $310,789,000 | 1,361 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $51,686,000 | 458 |
Commercial banks and other depository institutions in U.S. | $9,241,000 | 589 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,998,000 | 600 |
Demand deposits | $78,057,000 | 585 |
Nontransaction accounts | $248,758,000 | 1,429 |
Money market deposit accounts (MMDAs) | $59,559,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $24,768,000 | 2,126 |
Total time deposits | $164,430,000 | 1,130 |
Total time and savings deposits | $293,699,000 | 1,329 |
Noninterest-bearing deposits | $79,281,000 | 774 |
Interest-bearing deposits | $292,475,000 | 1,314 |
Retail deposits | $307,799,000 | 1,178 |
Estimated insured deposits | $240,613,000 | 1,410 |
IRAs and Keogh plan accounts | $8,360,000 | 2,636 |
Brokered deposits | $2,891,000 | 1,609 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $368,538,000 | 1,187 |
Deposits held in domestic offices | $368,538,000 | 1,183 |
Individuals, partnerships, and corporations | $299,783,000 | 1,401 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $59,631,000 | 386 |
Commercial banks and other depository institutions in U.S. | $9,089,000 | 579 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,875,000 | 590 |
Demand deposits | $76,575,000 | 594 |
Nontransaction accounts | $242,663,000 | 1,445 |
Money market deposit accounts (MMDAs) | $58,981,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $22,620,000 | 2,268 |
Total time deposits | $161,062,000 | 1,143 |
Total time and savings deposits | $291,963,000 | 1,316 |
Noninterest-bearing deposits | $77,215,000 | 791 |
Interest-bearing deposits | $291,323,000 | 1,299 |
Retail deposits | $304,969,000 | 1,165 |
Estimated insured deposits | $232,489,000 | 1,467 |
IRAs and Keogh plan accounts | $8,325,000 | 2,675 |
Brokered deposits | $2,891,000 | 1,492 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $360,351,000 | 1,205 |
Deposits held in domestic offices | $360,351,000 | 1,203 |
Individuals, partnerships, and corporations | $291,355,000 | 1,435 |
U.S. Government | $326,000 | 296 |
States and political subdivisions in the U.S. | $59,337,000 | 394 |
Commercial banks and other depository institutions in U.S. | $9,333,000 | 568 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,671,000 | 636 |
Demand deposits | $71,910,000 | 632 |
Nontransaction accounts | $238,680,000 | 1,451 |
Money market deposit accounts (MMDAs) | $60,667,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,387 |
Total time deposits | $157,369,000 | 1,176 |
Total time and savings deposits | $288,441,000 | 1,319 |
Noninterest-bearing deposits | $73,046,000 | 808 |
Interest-bearing deposits | $287,305,000 | 1,314 |
Retail deposits | $299,275,000 | 1,187 |
Estimated insured deposits | $225,295,000 | 1,521 |
IRAs and Keogh plan accounts | $7,909,000 | 2,801 |
Brokered deposits | $2,891,000 | 1,407 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $339,410,000 | 1,290 |
Deposits held in domestic offices | $339,410,000 | 1,288 |
Individuals, partnerships, and corporations | $276,819,000 | 1,499 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $56,886,000 | 410 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 744 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,631,000 | 542 |
Demand deposits | $68,282,000 | 605 |
Nontransaction accounts | $218,779,000 | 1,330 |
Money market deposit accounts (MMDAs) | $55,657,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 2,238 |
Total time deposits | $145,414,000 | 1,047 |
Total time and savings deposits | $271,128,000 | 1,431 |
Noninterest-bearing deposits | $70,544,000 | 842 |
Interest-bearing deposits | $268,866,000 | 1,404 |
Retail deposits | $285,100,000 | 1,263 |
Estimated insured deposits | $216,773,000 | 1,581 |
IRAs and Keogh plan accounts | $7,758,000 | 2,858 |
Brokered deposits | $4,539,000 | 1,144 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $324,001,000 | 1,372 |
Deposits held in domestic offices | $324,001,000 | 1,371 |
Individuals, partnerships, and corporations | $272,338,000 | 1,527 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $48,179,000 | 473 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 942 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,605,000 | 579 |
Demand deposits | $63,601,000 | 662 |
Nontransaction accounts | $213,396,000 | 1,372 |
Money market deposit accounts (MMDAs) | $55,377,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,130 |
Total time deposits | $139,042,000 | 1,123 |
Total time and savings deposits | $260,400,000 | 1,508 |
Noninterest-bearing deposits | $64,388,000 | 923 |
Interest-bearing deposits | $259,613,000 | 1,480 |
Retail deposits | $276,538,000 | 1,326 |
Estimated insured deposits | $212,507,000 | 1,625 |
IRAs and Keogh plan accounts | $7,913,000 | 2,867 |
Brokered deposits | $3,451,000 | 1,228 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $312,503,000 | 1,396 |
Deposits held in domestic offices | $312,503,000 | 1,394 |
Individuals, partnerships, and corporations | $263,491,000 | 1,562 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $47,492,000 | 464 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,691,000 | 572 |
Demand deposits | $59,234,000 | 751 |
Nontransaction accounts | $200,812,000 | 1,436 |
Money market deposit accounts (MMDAs) | $55,086,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 2,267 |
Total time deposits | $128,474,000 | 1,242 |
Total time and savings deposits | $253,269,000 | 1,531 |
Noninterest-bearing deposits | $60,063,000 | 989 |
Interest-bearing deposits | $252,440,000 | 1,511 |
Retail deposits | $274,364,000 | 1,306 |
Estimated insured deposits | $204,212,000 | 1,704 |
IRAs and Keogh plan accounts | $7,734,000 | 2,925 |
Brokered deposits | $1,490,000 | 1,481 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $297,166,000 | 1,459 |
Deposits held in domestic offices | $297,166,000 | 1,456 |
Individuals, partnerships, and corporations | $253,104,000 | 1,618 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $42,501,000 | 531 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,247 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,887,000 | 583 |
Demand deposits | $59,442,000 | 692 |
Nontransaction accounts | $191,279,000 | 1,484 |
Money market deposit accounts (MMDAs) | $54,697,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 2,183 |
Total time deposits | $119,060,000 | 1,349 |
Total time and savings deposits | $237,724,000 | 1,622 |
Noninterest-bearing deposits | $60,441,000 | 917 |
Interest-bearing deposits | $236,725,000 | 1,605 |
Retail deposits | $263,355,000 | 1,347 |
Estimated insured deposits | $198,071,000 | 1,749 |
IRAs and Keogh plan accounts | $7,521,000 | 2,958 |
Brokered deposits | $1,537,000 | 1,439 |
Fully insured brokered deposits | $891,000 | 1,406 |
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 | $292,985,000 | 1,455 |
Deposits held in domestic offices | $292,985,000 | 1,453 |
Individuals, partnerships, and corporations | $254,064,000 | 1,578 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $37,394,000 | 575 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,227 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,537,000 | 654 |
Demand deposits | $58,933,000 | 689 |
Nontransaction accounts | $194,448,000 | 1,432 |
Money market deposit accounts (MMDAs) | $56,723,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 1,926 |
Total time deposits | $118,044,000 | 1,346 |
Total time and savings deposits | $234,052,000 | 1,599 |
Noninterest-bearing deposits | $59,639,000 | 922 |
Interest-bearing deposits | $233,346,000 | 1,584 |
Retail deposits | $259,907,000 | 1,333 |
Estimated insured deposits | $197,791,000 | 1,706 |
IRAs and Keogh plan accounts | $7,779,000 | 2,831 |
Brokered deposits | $1,484,000 | 1,406 |
Fully insured brokered deposits | $990,000 | 1,328 |
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 | $257,784,000 | 1,565 |
Deposits held in domestic offices | $257,784,000 | 1,562 |
Individuals, partnerships, and corporations | $234,955,000 | 1,619 |
U.S. Government | $82,000 | 1,283 |
States and political subdivisions in the U.S. | $21,235,000 | 990 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,073 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,307,000 | 797 |
Demand deposits | $51,785,000 | 785 |
Nontransaction accounts | $174,477,000 | 1,493 |
Money market deposit accounts (MMDAs) | $41,289,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 3,234 |
Total time deposits | $124,784,000 | 1,257 |
Total time and savings deposits | $205,999,000 | 1,709 |
Noninterest-bearing deposits | $52,155,000 | 998 |
Interest-bearing deposits | $205,629,000 | 1,702 |
Retail deposits | $223,245,000 | 1,496 |
Estimated insured deposits | $195,110,000 | 1,671 |
IRAs and Keogh plan accounts | $7,476,000 | 2,837 |
Brokered deposits | $1,512,000 | 1,187 |
Fully insured brokered deposits | $891,000 | 1,186 |
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 | $219,810,000 | 1,760 |
Deposits held in domestic offices | $219,810,000 | 1,755 |
Individuals, partnerships, and corporations | $197,734,000 | 1,836 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $22,032,000 | 873 |
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 | $67,010,000 | 1,065 |
Demand deposits | $40,640,000 | 1,014 |
Nontransaction accounts | $152,800,000 | 1,627 |
Money market deposit accounts (MMDAs) | $27,582,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,062 |
Total time deposits | $119,792,000 | 1,311 |
Total time and savings deposits | $179,170,000 | 1,885 |
Noninterest-bearing deposits | $40,640,000 | 1,218 |
Interest-bearing deposits | $179,170,000 | 1,873 |
Retail deposits | $187,585,000 | 1,724 |
Estimated insured deposits | $171,281,000 | 1,854 |
IRAs and Keogh plan accounts | $6,067,000 | 3,304 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $168,108,000 | 2,264 |
Deposits held in domestic offices | $168,108,000 | 2,260 |
Individuals, partnerships, and corporations | $167,778,000 | 2,115 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $268,000 | 7,706 |
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 | $37,107,000 | 2,334 |
Demand deposits | $27,313,000 | 1,680 |
Nontransaction accounts | $131,001,000 | 1,790 |
Money market deposit accounts (MMDAs) | $35,611,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,537 |
Total time deposits | $90,277,000 | 1,647 |
Total time and savings deposits | $140,795,000 | 2,315 |
Noninterest-bearing deposits | $27,313,000 | 1,843 |
Interest-bearing deposits | $140,795,000 | 2,329 |
Retail deposits | $148,916,000 | 2,174 |
Estimated insured deposits | $136,200,000 | 2,297 |
IRAs and Keogh plan accounts | $4,252,000 | 4,371 |
Brokered deposits | $8,311,000 | 462 |
Fully insured brokered deposits | $8,311,000 | 412 |
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 | $149,168,000 | 2,571 |
Deposits held in domestic offices | $149,168,000 | 2,564 |
Individuals, partnerships, and corporations | $148,947,000 | 2,390 |
U.S. Government | $116,000 | 1,231 |
States and political subdivisions in the U.S. | $105,000 | 8,128 |
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 | $34,893,000 | 2,536 |
Demand deposits | $26,896,000 | 1,750 |
Nontransaction accounts | $114,275,000 | 1,984 |
Money market deposit accounts (MMDAs) | $31,008,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,087 |
Total time deposits | $78,951,000 | 1,856 |
Total time and savings deposits | $122,272,000 | 2,641 |
Noninterest-bearing deposits | $26,896,000 | 1,902 |
Interest-bearing deposits | $122,272,000 | 2,658 |
Retail deposits | $131,689,000 | 2,491 |
Estimated insured deposits | $116,180,000 | 2,738 |
IRAs and Keogh plan accounts | $4,216,000 | 4,490 |
Brokered deposits | $7,500,000 | 392 |
Fully insured brokered deposits | $7,500,000 | 350 |
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 | $110,908,000 | 3,341 |
Deposits held in domestic offices | $110,908,000 | 3,334 |
Individuals, partnerships, and corporations | $110,833,000 | 3,127 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $25,000 | 8,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,250,000 | 3,239 |
Demand deposits | $18,848,000 | 2,379 |
Nontransaction accounts | $84,658,000 | 2,645 |
Money market deposit accounts (MMDAs) | $15,369,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,750 |
Total time deposits | $65,713,000 | 2,259 |
Total time and savings deposits | $92,060,000 | 3,424 |
Noninterest-bearing deposits | $18,848,000 | 2,534 |
Interest-bearing deposits | $92,060,000 | 3,447 |
Retail deposits | $96,125,000 | 3,358 |
Estimated insured deposits | $99,496,000 | 3,173 |
IRAs and Keogh plan accounts | $3,351,000 | 5,408 |
Brokered deposits | $3,000,000 | 614 |
Fully insured brokered deposits | $3,000,000 | 544 |
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 | $101,382,000 | 3,727 |
Deposits held in domestic offices | $101,382,000 | 3,714 |
Individuals, partnerships, and corporations | $100,998,000 | 3,457 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $354,000 | 8,504 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,348,000 | 3,286 |
Demand deposits | $19,136,000 | 2,386 |
Nontransaction accounts | $75,034,000 | 3,012 |
Money market deposit accounts (MMDAs) | $11,209,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,937 |
Total time deposits | $60,067,000 | 2,494 |
Total time and savings deposits | $82,246,000 | 3,900 |
Noninterest-bearing deposits | $19,136,000 | 2,529 |
Interest-bearing deposits | $82,246,000 | 3,940 |
Retail deposits | $91,008,000 | 3,651 |
Estimated insured deposits | $92,175,000 | 3,547 |
IRAs and Keogh plan accounts | $2,710,000 | 6,418 |
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 | $80,313,000 | 4,677 |
Deposits held in domestic offices | $80,313,000 | 4,669 |
Individuals, partnerships, and corporations | $79,705,000 | 4,368 |
U.S. Government | $206,000 | 2,289 |
States and political subdivisions in the U.S. | $402,000 | 8,738 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,507,000 | 3,273 |
Demand deposits | $17,228,000 | 2,625 |
Nontransaction accounts | $53,806,000 | 4,115 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,374 |
Total time deposits | $44,509,000 | 3,358 |
Total time and savings deposits | $63,085,000 | 4,998 |
Noninterest-bearing deposits | $17,228,000 | 2,778 |
Interest-bearing deposits | $63,085,000 | 5,062 |
Retail deposits | $73,305,000 | 4,564 |
Estimated insured deposits | $71,831,000 | 4,584 |
IRAs and Keogh plan accounts | $2,154,000 | 7,402 |
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 | $65,064,000 | 5,551 |
Deposits held in domestic offices | $65,064,000 | 5,544 |
Individuals, partnerships, and corporations | $64,390,000 | 5,256 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $595,000 | 8,762 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,758,000 | 3,753 |
Demand deposits | $14,587,000 | 3,072 |
Nontransaction accounts | $41,306,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 6,736 |
Total time deposits | $33,117,000 | 4,023 |
Total time and savings deposits | $50,477,000 | 5,959 |
Noninterest-bearing deposits | $14,587,000 | 3,232 |
Interest-bearing deposits | $50,477,000 | 6,023 |
Retail deposits | $61,556,000 | 5,318 |
Estimated insured deposits | $59,913,000 | 5,395 |
IRAs and Keogh plan accounts | $1,287,000 | 9,217 |
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 | $47,273,000 | 7,349 |
Deposits held in domestic offices | $47,273,000 | 7,342 |
Individuals, partnerships, and corporations | $46,809,000 | 6,921 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $401,000 | 9,452 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,692,000 | 3,734 |
Demand deposits | $12,680,000 | 3,391 |
Nontransaction accounts | $23,581,000 | 7,488 |
Money market deposit accounts (MMDAs) | $4,723,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 7,653 |
Total time deposits | $15,781,000 | 7,020 |
Total time and savings deposits | $34,593,000 | 7,938 |
Noninterest-bearing deposits | $12,680,000 | 3,592 |
Interest-bearing deposits | $34,593,000 | 8,094 |
Retail deposits | $45,551,000 | 7,068 |
Estimated insured deposits | $47,151,000 | 6,800 |
IRAs and Keogh plan accounts | $899,000 | 10,713 |
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 | $42,556,000 | 8,048 |
Deposits held in domestic offices | $42,556,000 | 8,042 |
Individuals, partnerships, and corporations | $42,395,000 | 7,720 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $118,000 | 10,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,216,000 | 3,856 |
Demand deposits | $9,582,000 | 4,223 |
Nontransaction accounts | $20,340,000 | 8,248 |
Money market deposit accounts (MMDAs) | $2,963,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 7,603 |
Total time deposits | $14,454,000 | 7,725 |
Total time and savings deposits | $32,974,000 | 8,569 |
Noninterest-bearing deposits | $9,610,000 | 4,515 |
Interest-bearing deposits | $32,946,000 | 8,566 |
Retail deposits | $40,513,000 | 7,786 |
Estimated insured deposits | $42,477,000 | 7,538 |
IRAs and Keogh plan accounts | $865,000 | 11,258 |
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 |