2013-12-31 | Rank |
Total deposits | $254,135,000 | 2,149 |
Deposits held in domestic offices | $254,135,000 | 2,148 |
Individuals, partnerships, and corporations | $253,820,000 | 1,954 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,484,000 | 1,410 |
Demand deposits | $74,617,000 | 874 |
Nontransaction accounts | $165,651,000 | 2,282 |
Money market deposit accounts (MMDAs) | $61,453,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $40,023,000 | 1,784 |
Total time deposits | $64,175,000 | 2,765 |
Total time and savings deposits | $179,518,000 | 2,473 |
Noninterest-bearing deposits | $74,625,000 | 1,276 |
Interest-bearing deposits | $179,510,000 | 2,440 |
Retail deposits | $246,546,000 | 2,039 |
Estimated insured deposits | $182,153,000 | 2,427 |
IRAs and Keogh plan accounts | $8,905,000 | 2,696 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $268,709,000 | 2,045 |
Deposits held in domestic offices | $268,709,000 | 2,044 |
Individuals, partnerships, and corporations | $268,433,000 | 1,857 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,405 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,197,000 | 1,415 |
Demand deposits | $70,707,000 | 888 |
Nontransaction accounts | $183,512,000 | 2,128 |
Money market deposit accounts (MMDAs) | $72,446,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $41,319,000 | 1,751 |
Total time deposits | $69,747,000 | 2,616 |
Total time and savings deposits | $198,002,000 | 2,274 |
Noninterest-bearing deposits | $70,758,000 | 1,312 |
Interest-bearing deposits | $197,951,000 | 2,214 |
Retail deposits | $259,583,000 | 1,934 |
Estimated insured deposits | $189,195,000 | 2,342 |
IRAs and Keogh plan accounts | $9,490,000 | 2,619 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $272,876,000 | 2,017 |
Deposits held in domestic offices | $272,876,000 | 2,016 |
Individuals, partnerships, and corporations | $272,800,000 | 1,818 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,708,000 | 1,363 |
Demand deposits | $72,749,000 | 832 |
Nontransaction accounts | $187,168,000 | 2,112 |
Money market deposit accounts (MMDAs) | $73,387,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $41,302,000 | 1,738 |
Total time deposits | $72,479,000 | 2,576 |
Total time and savings deposits | $200,127,000 | 2,268 |
Noninterest-bearing deposits | $72,787,000 | 1,248 |
Interest-bearing deposits | $200,089,000 | 2,199 |
Retail deposits | $263,461,000 | 1,906 |
Estimated insured deposits | $190,919,000 | 2,329 |
IRAs and Keogh plan accounts | $9,495,000 | 2,629 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $263,474,000 | 2,115 |
Deposits held in domestic offices | $263,474,000 | 2,115 |
Individuals, partnerships, and corporations | $263,385,000 | 1,914 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,003 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,889,000 | 1,242 |
Demand deposits | $78,051,000 | 747 |
Nontransaction accounts | $171,585,000 | 2,289 |
Money market deposit accounts (MMDAs) | $57,806,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $41,239,000 | 1,751 |
Total time deposits | $72,539,000 | 2,630 |
Total time and savings deposits | $185,423,000 | 2,459 |
Noninterest-bearing deposits | $78,077,000 | 1,167 |
Interest-bearing deposits | $185,397,000 | 2,411 |
Retail deposits | $254,070,000 | 2,010 |
Estimated insured deposits | $191,932,000 | 2,351 |
IRAs and Keogh plan accounts | $9,372,000 | 2,675 |
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 | $278,256,000 | 1,995 |
Deposits held in domestic offices | $278,256,000 | 1,995 |
Individuals, partnerships, and corporations | $278,150,000 | 1,817 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,592,000 | 1,174 |
Demand deposits | $83,164,000 | 699 |
Nontransaction accounts | $181,664,000 | 2,182 |
Money market deposit accounts (MMDAs) | $68,063,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $40,908,000 | 1,737 |
Total time deposits | $72,693,000 | 2,658 |
Total time and savings deposits | $195,092,000 | 2,332 |
Noninterest-bearing deposits | $83,174,000 | 1,097 |
Interest-bearing deposits | $195,082,000 | 2,272 |
Retail deposits | $270,140,000 | 1,873 |
Estimated insured deposits | $225,018,000 | 2,108 |
IRAs and Keogh plan accounts | $9,309,000 | 2,717 |
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 | $286,744,000 | 1,925 |
Deposits held in domestic offices | $286,744,000 | 1,924 |
Individuals, partnerships, and corporations | $286,414,000 | 1,745 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,452 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,981,000 | 1,056 |
Demand deposits | $82,512,000 | 645 |
Nontransaction accounts | $190,763,000 | 2,140 |
Money market deposit accounts (MMDAs) | $74,296,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $41,115,000 | 1,744 |
Total time deposits | $75,352,000 | 2,648 |
Total time and savings deposits | $204,232,000 | 2,278 |
Noninterest-bearing deposits | $82,565,000 | 1,051 |
Interest-bearing deposits | $204,179,000 | 2,197 |
Retail deposits | $278,517,000 | 1,795 |
Estimated insured deposits | $222,072,000 | 2,133 |
IRAs and Keogh plan accounts | $9,800,000 | 2,668 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $285,081,000 | 1,920 |
Deposits held in domestic offices | $285,081,000 | 1,919 |
Individuals, partnerships, and corporations | $284,832,000 | 1,750 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,344,000 | 1,239 |
Demand deposits | $68,752,000 | 790 |
Nontransaction accounts | $200,737,000 | 2,068 |
Money market deposit accounts (MMDAs) | $82,441,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $41,405,000 | 1,738 |
Total time deposits | $76,891,000 | 2,651 |
Total time and savings deposits | $216,329,000 | 2,166 |
Noninterest-bearing deposits | $68,790,000 | 1,213 |
Interest-bearing deposits | $216,291,000 | 2,091 |
Retail deposits | $275,997,000 | 1,809 |
Estimated insured deposits | $221,420,000 | 2,124 |
IRAs and Keogh plan accounts | $9,853,000 | 2,680 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $299,915,000 | 1,857 |
Deposits held in domestic offices | $299,915,000 | 1,857 |
Individuals, partnerships, and corporations | $298,171,000 | 1,700 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,534 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,835,000 | 1,080 |
Demand deposits | $76,496,000 | 676 |
Nontransaction accounts | $208,080,000 | 2,044 |
Money market deposit accounts (MMDAs) | $87,432,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $41,145,000 | 1,739 |
Total time deposits | $79,503,000 | 2,643 |
Total time and savings deposits | $223,419,000 | 2,129 |
Noninterest-bearing deposits | $76,520,000 | 1,076 |
Interest-bearing deposits | $223,395,000 | 2,049 |
Retail deposits | $291,650,000 | 1,712 |
Estimated insured deposits | $228,617,000 | 2,086 |
IRAs and Keogh plan accounts | $10,064,000 | 2,660 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $302,239,000 | 1,820 |
Deposits held in domestic offices | $302,239,000 | 1,819 |
Individuals, partnerships, and corporations | $300,495,000 | 1,662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,439 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,353,000 | 880 |
Demand deposits | $88,685,000 | 545 |
Nontransaction accounts | $200,886,000 | 2,067 |
Money market deposit accounts (MMDAs) | $79,678,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $40,691,000 | 1,686 |
Total time deposits | $80,516,000 | 2,662 |
Total time and savings deposits | $213,554,000 | 2,170 |
Noninterest-bearing deposits | $88,693,000 | 887 |
Interest-bearing deposits | $213,546,000 | 2,118 |
Retail deposits | $294,490,000 | 1,668 |
Estimated insured deposits | $239,096,000 | 1,969 |
IRAs and Keogh plan accounts | $10,268,000 | 2,616 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $313,366,000 | 1,753 |
Deposits held in domestic offices | $313,366,000 | 1,752 |
Individuals, partnerships, and corporations | $313,366,000 | 1,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $96,816,000 | 893 |
Demand deposits | $84,840,000 | 555 |
Nontransaction accounts | $216,550,000 | 1,979 |
Money market deposit accounts (MMDAs) | $91,303,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $42,733,000 | 1,646 |
Total time deposits | $82,514,000 | 2,670 |
Total time and savings deposits | $228,526,000 | 2,061 |
Noninterest-bearing deposits | $84,894,000 | 909 |
Interest-bearing deposits | $228,472,000 | 1,995 |
Retail deposits | $306,929,000 | 1,584 |
Estimated insured deposits | $235,649,000 | 1,986 |
IRAs and Keogh plan accounts | $10,518,000 | 2,611 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,040,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $287,498,000 | 1,891 |
Deposits held in domestic offices | $287,498,000 | 1,890 |
Individuals, partnerships, and corporations | $287,459,000 | 1,729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,000 | 6,167 |
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 | $92,936,000 | 891 |
Demand deposits | $81,211,000 | 565 |
Nontransaction accounts | $194,562,000 | 2,155 |
Money market deposit accounts (MMDAs) | $67,759,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $42,993,000 | 1,638 |
Total time deposits | $83,811,000 | 2,692 |
Total time and savings deposits | $206,287,000 | 2,245 |
Noninterest-bearing deposits | $81,248,000 | 910 |
Interest-bearing deposits | $206,250,000 | 2,197 |
Retail deposits | $281,373,000 | 1,719 |
Estimated insured deposits | $236,805,000 | 1,969 |
IRAs and Keogh plan accounts | $10,474,000 | 2,621 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,538,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $330,743,000 | 1,659 |
Deposits held in domestic offices | $330,743,000 | 1,657 |
Individuals, partnerships, and corporations | $330,677,000 | 1,497 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,000 | 6,186 |
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 | $91,899,000 | 907 |
Demand deposits | $78,648,000 | 563 |
Nontransaction accounts | $238,844,000 | 1,881 |
Money market deposit accounts (MMDAs) | $114,380,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $45,304,000 | 1,594 |
Total time deposits | $79,160,000 | 2,899 |
Total time and savings deposits | $252,095,000 | 1,929 |
Noninterest-bearing deposits | $78,670,000 | 917 |
Interest-bearing deposits | $252,073,000 | 1,871 |
Retail deposits | $325,133,000 | 1,490 |
Estimated insured deposits | $233,979,000 | 2,019 |
IRAs and Keogh plan accounts | $10,765,000 | 2,580 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $342,853,000 | 1,589 |
Deposits held in domestic offices | $342,853,000 | 1,587 |
Individuals, partnerships, and corporations | $342,780,000 | 1,450 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $73,000 | 6,239 |
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 | $89,445,000 | 910 |
Demand deposits | $76,704,000 | 552 |
Nontransaction accounts | $253,408,000 | 1,770 |
Money market deposit accounts (MMDAs) | $121,182,000 | 969 |
Other savings deposits (excluding MMDAs) | $47,700,000 | 1,523 |
Total time deposits | $84,527,000 | 2,795 |
Total time and savings deposits | $266,149,000 | 1,837 |
Noninterest-bearing deposits | $76,711,000 | 907 |
Interest-bearing deposits | $266,142,000 | 1,786 |
Retail deposits | $337,271,000 | 1,420 |
Estimated insured deposits | $245,691,000 | 1,915 |
IRAs and Keogh plan accounts | $11,813,000 | 2,387 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $342,939,000 | 1,607 |
Deposits held in domestic offices | $342,939,000 | 1,605 |
Individuals, partnerships, and corporations | $342,870,000 | 1,465 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $69,000 | 6,322 |
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 | $100,325,000 | 700 |
Demand deposits | $84,795,000 | 473 |
Nontransaction accounts | $242,614,000 | 1,878 |
Money market deposit accounts (MMDAs) | $116,035,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $49,043,000 | 1,506 |
Total time deposits | $77,536,000 | 3,093 |
Total time and savings deposits | $258,144,000 | 1,912 |
Noninterest-bearing deposits | $84,856,000 | 792 |
Interest-bearing deposits | $258,083,000 | 1,862 |
Retail deposits | $335,561,000 | 1,440 |
Estimated insured deposits | $207,301,000 | 2,206 |
IRAs and Keogh plan accounts | $11,276,000 | 2,516 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $329,652,000 | 1,684 |
Deposits held in domestic offices | $329,652,000 | 1,683 |
Individuals, partnerships, and corporations | $329,594,000 | 1,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $58,000 | 6,388 |
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 | $103,126,000 | 672 |
Demand deposits | $70,487,000 | 568 |
Nontransaction accounts | $226,526,000 | 1,991 |
Money market deposit accounts (MMDAs) | $97,129,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $45,446,000 | 1,561 |
Total time deposits | $83,951,000 | 2,947 |
Total time and savings deposits | $259,165,000 | 1,912 |
Noninterest-bearing deposits | $70,530,000 | 945 |
Interest-bearing deposits | $259,122,000 | 1,854 |
Retail deposits | $321,550,000 | 1,504 |
Estimated insured deposits | $207,564,000 | 2,218 |
IRAs and Keogh plan accounts | $11,519,000 | 2,468 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $334,420,000 | 1,702 |
Deposits held in domestic offices | $334,420,000 | 1,700 |
Individuals, partnerships, and corporations | $334,383,000 | 1,535 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,000 | 6,478 |
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 | $109,771,000 | 601 |
Demand deposits | $75,734,000 | 516 |
Nontransaction accounts | $224,649,000 | 2,047 |
Money market deposit accounts (MMDAs) | $90,573,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $46,847,000 | 1,547 |
Total time deposits | $87,229,000 | 2,935 |
Total time and savings deposits | $258,686,000 | 1,950 |
Noninterest-bearing deposits | $75,759,000 | 872 |
Interest-bearing deposits | $258,661,000 | 1,896 |
Retail deposits | $326,335,000 | 1,511 |
Estimated insured deposits | $209,873,000 | 2,225 |
IRAs and Keogh plan accounts | $11,039,000 | 2,567 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $357,350,000 | 1,603 |
Deposits held in domestic offices | $357,350,000 | 1,602 |
Individuals, partnerships, and corporations | $357,308,000 | 1,457 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $42,000 | 6,533 |
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 | $105,558,000 | 651 |
Demand deposits | $70,529,000 | 569 |
Nontransaction accounts | $251,792,000 | 1,873 |
Money market deposit accounts (MMDAs) | $105,685,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $43,662,000 | 1,579 |
Total time deposits | $102,445,000 | 2,531 |
Total time and savings deposits | $286,821,000 | 1,776 |
Noninterest-bearing deposits | $70,539,000 | 947 |
Interest-bearing deposits | $286,811,000 | 1,727 |
Retail deposits | $306,409,000 | 1,445 |
Estimated insured deposits | $223,764,000 | 2,110 |
IRAs and Keogh plan accounts | $12,565,000 | 2,273 |
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 | $318,320,000 | 1,780 |
Deposits held in domestic offices | $318,320,000 | 1,778 |
Individuals, partnerships, and corporations | $318,320,000 | 1,635 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $79,197,000 | 883 |
Demand deposits | $65,803,000 | 583 |
Nontransaction accounts | $239,123,000 | 1,959 |
Money market deposit accounts (MMDAs) | $100,094,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $35,744,000 | 1,751 |
Total time deposits | $103,285,000 | 2,569 |
Total time and savings deposits | $252,517,000 | 1,983 |
Noninterest-bearing deposits | $65,874,000 | 971 |
Interest-bearing deposits | $252,446,000 | 1,928 |
Retail deposits | $266,966,000 | 1,649 |
Estimated insured deposits | $225,447,000 | 2,093 |
IRAs and Keogh plan accounts | $12,408,000 | 2,261 |
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 | $306,172,000 | 1,852 |
Deposits held in domestic offices | $306,172,000 | 1,849 |
Individuals, partnerships, and corporations | $306,118,000 | 1,709 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $54,000 | 6,635 |
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 | $81,712,000 | 862 |
Demand deposits | $67,775,000 | 581 |
Nontransaction accounts | $224,460,000 | 2,066 |
Money market deposit accounts (MMDAs) | $91,823,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 1,933 |
Total time deposits | $103,474,000 | 2,586 |
Total time and savings deposits | $238,397,000 | 2,092 |
Noninterest-bearing deposits | $67,826,000 | 945 |
Interest-bearing deposits | $238,346,000 | 2,028 |
Retail deposits | $254,627,000 | 1,744 |
Estimated insured deposits | $186,787,000 | 2,173 |
IRAs and Keogh plan accounts | $11,701,000 | 2,377 |
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 | $303,638,000 | 1,866 |
Deposits held in domestic offices | $303,638,000 | 1,863 |
Individuals, partnerships, and corporations | $303,593,000 | 1,710 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $45,000 | 6,674 |
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 | $84,300,000 | 788 |
Demand deposits | $70,737,000 | 539 |
Nontransaction accounts | $219,338,000 | 2,120 |
Money market deposit accounts (MMDAs) | $82,993,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $22,575,000 | 2,210 |
Total time deposits | $113,770,000 | 2,417 |
Total time and savings deposits | $232,901,000 | 2,127 |
Noninterest-bearing deposits | $70,770,000 | 906 |
Interest-bearing deposits | $232,868,000 | 2,059 |
Retail deposits | $242,559,000 | 1,822 |
Estimated insured deposits | $181,218,000 | 2,226 |
IRAs and Keogh plan accounts | $11,089,000 | 2,434 |
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 | $315,003,000 | 1,751 |
Deposits held in domestic offices | $315,003,000 | 1,748 |
Individuals, partnerships, and corporations | $314,967,000 | 1,607 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,000 | 6,685 |
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 | $85,898,000 | 745 |
Demand deposits | $69,926,000 | 550 |
Nontransaction accounts | $229,105,000 | 1,993 |
Money market deposit accounts (MMDAs) | $72,357,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 2,696 |
Total time deposits | $141,480,000 | 1,942 |
Total time and savings deposits | $245,077,000 | 1,989 |
Noninterest-bearing deposits | $69,937,000 | 903 |
Interest-bearing deposits | $245,066,000 | 1,910 |
Retail deposits | $238,227,000 | 1,808 |
Estimated insured deposits | $201,712,000 | 1,973 |
IRAs and Keogh plan accounts | $12,957,000 | 2,000 |
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 | $314,819,000 | 1,732 |
Deposits held in domestic offices | $314,819,000 | 1,726 |
Individuals, partnerships, and corporations | $314,789,000 | 1,591 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,000 | 6,698 |
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 | $87,148,000 | 690 |
Demand deposits | $71,730,000 | 508 |
Nontransaction accounts | $227,671,000 | 1,983 |
Money market deposit accounts (MMDAs) | $70,519,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,863 |
Total time deposits | $143,219,000 | 1,858 |
Total time and savings deposits | $243,089,000 | 1,968 |
Noninterest-bearing deposits | $71,830,000 | 849 |
Interest-bearing deposits | $242,989,000 | 1,894 |
Retail deposits | $237,570,000 | 1,803 |
Estimated insured deposits | $212,614,000 | 1,857 |
IRAs and Keogh plan accounts | $13,529,000 | 1,879 |
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 | $310,175,000 | 1,741 |
Deposits held in domestic offices | $310,175,000 | 1,734 |
Individuals, partnerships, and corporations | $310,150,000 | 1,613 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,000 | 6,717 |
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 | $91,302,000 | 669 |
Demand deposits | $76,802,000 | 489 |
Nontransaction accounts | $218,873,000 | 2,034 |
Money market deposit accounts (MMDAs) | $68,525,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $13,133,000 | 2,994 |
Total time deposits | $137,215,000 | 1,914 |
Total time and savings deposits | $233,373,000 | 2,038 |
Noninterest-bearing deposits | $76,873,000 | 804 |
Interest-bearing deposits | $233,302,000 | 1,976 |
Retail deposits | $241,147,000 | 1,758 |
Estimated insured deposits | $197,024,000 | 1,974 |
IRAs and Keogh plan accounts | $13,476,000 | 1,886 |
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 | $310,702,000 | 1,738 |
Deposits held in domestic offices | $310,702,000 | 1,732 |
Individuals, partnerships, and corporations | $310,682,000 | 1,610 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,000 | 6,745 |
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 | $94,894,000 | 625 |
Demand deposits | $80,266,000 | 459 |
Nontransaction accounts | $215,808,000 | 2,051 |
Money market deposit accounts (MMDAs) | $63,189,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,060 |
Total time deposits | $140,254,000 | 1,888 |
Total time and savings deposits | $230,436,000 | 2,048 |
Noninterest-bearing deposits | $80,310,000 | 739 |
Interest-bearing deposits | $230,392,000 | 1,992 |
Retail deposits | $240,521,000 | 1,758 |
Estimated insured deposits | $211,127,000 | 1,852 |
IRAs and Keogh plan accounts | $13,671,000 | 1,852 |
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 | $290,469,000 | 1,841 |
Deposits held in domestic offices | $290,469,000 | 1,835 |
Individuals, partnerships, and corporations | $290,453,000 | 1,700 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,000 | 6,771 |
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 | $100,231,000 | 610 |
Demand deposits | $84,723,000 | 452 |
Nontransaction accounts | $190,238,000 | 2,241 |
Money market deposit accounts (MMDAs) | $76,749,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,065 |
Total time deposits | $101,571,000 | 2,491 |
Total time and savings deposits | $205,746,000 | 2,243 |
Noninterest-bearing deposits | $84,739,000 | 728 |
Interest-bearing deposits | $205,730,000 | 2,185 |
Retail deposits | $243,147,000 | 1,736 |
Estimated insured deposits | $175,576,000 | 2,145 |
IRAs and Keogh plan accounts | $11,365,000 | 2,179 |
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 | $262,526,000 | 2,000 |
Deposits held in domestic offices | $262,526,000 | 1,995 |
Individuals, partnerships, and corporations | $262,514,000 | 1,860 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,000 | 6,792 |
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 | $75,961,000 | 839 |
Demand deposits | $61,757,000 | 597 |
Nontransaction accounts | $186,565,000 | 2,274 |
Money market deposit accounts (MMDAs) | $69,904,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,046 |
Total time deposits | $104,335,000 | 2,415 |
Total time and savings deposits | $200,769,000 | 2,268 |
Noninterest-bearing deposits | $61,853,000 | 999 |
Interest-bearing deposits | $200,673,000 | 2,210 |
Retail deposits | $213,261,000 | 1,943 |
Estimated insured deposits | $178,321,000 | 2,120 |
IRAs and Keogh plan accounts | $11,909,000 | 2,086 |
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 | $259,180,000 | 2,044 |
Deposits held in domestic offices | $259,180,000 | 2,039 |
Individuals, partnerships, and corporations | $259,063,000 | 1,911 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $117,000 | 6,693 |
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 | $79,250,000 | 885 |
Demand deposits | $61,766,000 | 679 |
Nontransaction accounts | $179,930,000 | 2,340 |
Money market deposit accounts (MMDAs) | $70,968,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,037 |
Total time deposits | $96,224,000 | 2,618 |
Total time and savings deposits | $197,414,000 | 2,311 |
Noninterest-bearing deposits | $61,841,000 | 1,055 |
Interest-bearing deposits | $197,339,000 | 2,255 |
Retail deposits | $218,948,000 | 1,937 |
Estimated insured deposits | $179,999,000 | 2,120 |
IRAs and Keogh plan accounts | $12,045,000 | 2,072 |
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 | $275,780,000 | 1,940 |
Deposits held in domestic offices | $275,780,000 | 1,935 |
Individuals, partnerships, and corporations | $275,652,000 | 1,804 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $128,000 | 6,726 |
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 | $81,918,000 | 862 |
Demand deposits | $65,952,000 | 649 |
Nontransaction accounts | $193,862,000 | 2,183 |
Money market deposit accounts (MMDAs) | $89,825,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,062 |
Total time deposits | $91,221,000 | 2,733 |
Total time and savings deposits | $209,828,000 | 2,203 |
Noninterest-bearing deposits | $66,003,000 | 998 |
Interest-bearing deposits | $209,777,000 | 2,143 |
Retail deposits | $238,992,000 | 1,772 |
Estimated insured deposits | $173,982,000 | 2,193 |
IRAs and Keogh plan accounts | $11,597,000 | 2,102 |
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 | $281,923,000 | 1,861 |
Deposits held in domestic offices | $281,923,000 | 1,856 |
Individuals, partnerships, and corporations | $281,880,000 | 1,739 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $43,000 | 6,878 |
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 | $83,203,000 | 875 |
Demand deposits | $68,032,000 | 629 |
Nontransaction accounts | $198,720,000 | 2,111 |
Money market deposit accounts (MMDAs) | $87,484,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 2,990 |
Total time deposits | $98,178,000 | 2,493 |
Total time and savings deposits | $213,891,000 | 2,156 |
Noninterest-bearing deposits | $68,047,000 | 983 |
Interest-bearing deposits | $213,876,000 | 2,097 |
Retail deposits | $242,692,000 | 1,654 |
Estimated insured deposits | $182,089,000 | 2,063 |
IRAs and Keogh plan accounts | $12,000,000 | 1,992 |
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 | $261,898,000 | 1,977 |
Deposits held in domestic offices | $261,898,000 | 1,973 |
Individuals, partnerships, and corporations | $261,744,000 | 1,842 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $154,000 | 6,781 |
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 | $78,370,000 | 943 |
Demand deposits | $62,245,000 | 705 |
Nontransaction accounts | $183,528,000 | 2,198 |
Money market deposit accounts (MMDAs) | $71,297,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 2,952 |
Total time deposits | $98,612,000 | 2,437 |
Total time and savings deposits | $199,653,000 | 2,232 |
Noninterest-bearing deposits | $62,343,000 | 1,059 |
Interest-bearing deposits | $199,555,000 | 2,180 |
Retail deposits | $222,590,000 | 1,783 |
Estimated insured deposits | $182,438,000 | 2,038 |
IRAs and Keogh plan accounts | $12,086,000 | 1,967 |
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 | $259,257,000 | 1,990 |
Deposits held in domestic offices | $259,257,000 | 1,985 |
Individuals, partnerships, and corporations | $259,095,000 | 1,853 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $162,000 | 6,819 |
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 | $77,356,000 | 1,081 |
Demand deposits | $62,633,000 | 769 |
Nontransaction accounts | $181,901,000 | 2,180 |
Money market deposit accounts (MMDAs) | $66,316,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,022 |
Total time deposits | $102,101,000 | 2,299 |
Total time and savings deposits | $196,624,000 | 2,248 |
Noninterest-bearing deposits | $62,707,000 | 1,088 |
Interest-bearing deposits | $196,550,000 | 2,210 |
Retail deposits | $217,944,000 | 1,828 |
Estimated insured deposits | $185,468,000 | 1,996 |
IRAs and Keogh plan accounts | $11,858,000 | 1,992 |
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 | $254,177,000 | 2,011 |
Deposits held in domestic offices | $254,177,000 | 2,006 |
Individuals, partnerships, and corporations | $254,000,000 | 1,861 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $177,000 | 6,852 |
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 | $78,600,000 | 1,099 |
Demand deposits | $63,172,000 | 765 |
Nontransaction accounts | $175,577,000 | 2,220 |
Money market deposit accounts (MMDAs) | $55,155,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 2,964 |
Total time deposits | $105,980,000 | 2,173 |
Total time and savings deposits | $191,005,000 | 2,284 |
Noninterest-bearing deposits | $63,218,000 | 1,078 |
Interest-bearing deposits | $190,959,000 | 2,235 |
Retail deposits | $209,759,000 | 1,898 |
Estimated insured deposits | $184,649,000 | 1,991 |
IRAs and Keogh plan accounts | $11,876,000 | 1,934 |
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 | $269,200,000 | 1,868 |
Deposits held in domestic offices | $269,200,000 | 1,860 |
Individuals, partnerships, and corporations | $269,099,000 | 1,730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $101,000 | 6,952 |
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 | $77,754,000 | 1,169 |
Demand deposits | $60,613,000 | 843 |
Nontransaction accounts | $191,446,000 | 2,029 |
Money market deposit accounts (MMDAs) | $52,874,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,061 |
Total time deposits | $124,923,000 | 1,803 |
Total time and savings deposits | $208,587,000 | 2,062 |
Noninterest-bearing deposits | $60,628,000 | 1,147 |
Interest-bearing deposits | $208,572,000 | 2,028 |
Retail deposits | $215,407,000 | 1,804 |
Estimated insured deposits | $213,212,000 | 1,705 |
IRAs and Keogh plan accounts | $12,892,000 | 1,774 |
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 | $263,464,000 | 1,857 |
Deposits held in domestic offices | $263,464,000 | 1,853 |
Individuals, partnerships, and corporations | $263,290,000 | 1,728 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $174,000 | 6,925 |
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 | $78,693,000 | 1,146 |
Demand deposits | $59,695,000 | 838 |
Nontransaction accounts | $184,771,000 | 2,047 |
Money market deposit accounts (MMDAs) | $38,482,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,036 |
Total time deposits | $132,148,000 | 1,660 |
Total time and savings deposits | $203,769,000 | 2,058 |
Noninterest-bearing deposits | $59,808,000 | 1,138 |
Interest-bearing deposits | $203,656,000 | 2,028 |
Retail deposits | $206,930,000 | 1,874 |
Estimated insured deposits | $214,280,000 | 1,665 |
IRAs and Keogh plan accounts | $13,311,000 | 1,731 |
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 | $263,080,000 | 1,824 |
Deposits held in domestic offices | $263,080,000 | 1,820 |
Individuals, partnerships, and corporations | $262,904,000 | 1,688 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $176,000 | 6,928 |
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 | $72,609,000 | 1,344 |
Demand deposits | $55,325,000 | 953 |
Nontransaction accounts | $190,471,000 | 1,927 |
Money market deposit accounts (MMDAs) | $31,250,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,130 |
Total time deposits | $145,452,000 | 1,428 |
Total time and savings deposits | $207,755,000 | 1,981 |
Noninterest-bearing deposits | $55,407,000 | 1,201 |
Interest-bearing deposits | $207,673,000 | 1,951 |
Retail deposits | $200,955,000 | 1,904 |
Estimated insured deposits | $224,191,000 | 1,552 |
IRAs and Keogh plan accounts | $13,929,000 | 1,655 |
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 | $264,547,000 | 1,802 |
Deposits held in domestic offices | $264,547,000 | 1,798 |
Individuals, partnerships, and corporations | $264,372,000 | 1,663 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $175,000 | 6,971 |
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 | $73,846,000 | 1,329 |
Demand deposits | $57,209,000 | 882 |
Nontransaction accounts | $190,701,000 | 1,896 |
Money market deposit accounts (MMDAs) | $28,769,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,227 |
Total time deposits | $148,319,000 | 1,355 |
Total time and savings deposits | $207,338,000 | 1,965 |
Noninterest-bearing deposits | $57,260,000 | 1,149 |
Interest-bearing deposits | $207,287,000 | 1,942 |
Retail deposits | $201,651,000 | 1,888 |
Estimated insured deposits | $226,470,000 | 1,528 |
IRAs and Keogh plan accounts | $13,624,000 | 1,677 |
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 | $264,286,000 | 1,777 |
Deposits held in domestic offices | $264,286,000 | 1,771 |
Individuals, partnerships, and corporations | $264,112,000 | 1,650 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $174,000 | 7,005 |
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 | $74,587,000 | 1,301 |
Demand deposits | $55,958,000 | 900 |
Nontransaction accounts | $189,699,000 | 1,867 |
Money market deposit accounts (MMDAs) | $29,537,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,216 |
Total time deposits | $146,634,000 | 1,327 |
Total time and savings deposits | $208,328,000 | 1,916 |
Noninterest-bearing deposits | $55,974,000 | 1,140 |
Interest-bearing deposits | $208,312,000 | 1,905 |
Retail deposits | $203,075,000 | 1,884 |
Estimated insured deposits | $222,701,000 | 1,557 |
IRAs and Keogh plan accounts | $11,852,000 | 1,897 |
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 | $254,428,000 | 1,830 |
Deposits held in domestic offices | $254,428,000 | 1,824 |
Individuals, partnerships, and corporations | $254,255,000 | 1,701 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $173,000 | 7,037 |
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 | $65,545,000 | 1,518 |
Demand deposits | $46,701,000 | 1,100 |
Nontransaction accounts | $188,883,000 | 1,850 |
Money market deposit accounts (MMDAs) | $29,692,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,205 |
Total time deposits | $145,508,000 | 1,315 |
Total time and savings deposits | $207,727,000 | 1,882 |
Noninterest-bearing deposits | $48,804,000 | 1,294 |
Interest-bearing deposits | $205,624,000 | 1,885 |
Retail deposits | $195,104,000 | 1,932 |
Estimated insured deposits | $220,275,000 | 1,561 |
IRAs and Keogh plan accounts | $11,831,000 | 1,906 |
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 | $259,738,000 | 1,767 |
Deposits held in domestic offices | $259,738,000 | 1,761 |
Individuals, partnerships, and corporations | $259,566,000 | 1,630 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $172,000 | 7,082 |
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 | $71,585,000 | 1,365 |
Demand deposits | $52,322,000 | 964 |
Nontransaction accounts | $188,153,000 | 1,835 |
Money market deposit accounts (MMDAs) | $24,410,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,256 |
Total time deposits | $150,254,000 | 1,238 |
Total time and savings deposits | $207,416,000 | 1,868 |
Noninterest-bearing deposits | $52,405,000 | 1,200 |
Interest-bearing deposits | $207,333,000 | 1,863 |
Retail deposits | $200,438,000 | 1,879 |
Estimated insured deposits | $225,290,000 | 1,504 |
IRAs and Keogh plan accounts | $12,435,000 | 1,845 |
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 | $253,090,000 | 1,801 |
Deposits held in domestic offices | $253,090,000 | 1,796 |
Individuals, partnerships, and corporations | $252,855,000 | 1,666 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $235,000 | 7,040 |
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 | $65,124,000 | 1,545 |
Demand deposits | $49,600,000 | 997 |
Nontransaction accounts | $187,966,000 | 1,822 |
Money market deposit accounts (MMDAs) | $21,758,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,254 |
Total time deposits | $152,903,000 | 1,214 |
Total time and savings deposits | $203,490,000 | 1,899 |
Noninterest-bearing deposits | $49,651,000 | 1,211 |
Interest-bearing deposits | $203,439,000 | 1,895 |
Retail deposits | $193,499,000 | 1,935 |
Estimated insured deposits | $226,499,000 | 1,516 |
IRAs and Keogh plan accounts | $12,680,000 | 1,819 |
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 | $242,908,000 | 1,859 |
Deposits held in domestic offices | $242,908,000 | 1,855 |
Individuals, partnerships, and corporations | $242,675,000 | 1,717 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $233,000 | 7,085 |
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 | $67,018,000 | 1,341 |
Demand deposits | $51,539,000 | 887 |
Nontransaction accounts | $175,890,000 | 1,644 |
Money market deposit accounts (MMDAs) | $28,010,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 2,806 |
Total time deposits | $135,015,000 | 1,130 |
Total time and savings deposits | $191,369,000 | 2,030 |
Noninterest-bearing deposits | $51,554,000 | 1,177 |
Interest-bearing deposits | $191,354,000 | 2,004 |
Retail deposits | $191,298,000 | 1,959 |
Estimated insured deposits | $210,893,000 | 1,621 |
IRAs and Keogh plan accounts | $12,314,000 | 1,874 |
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 | $245,429,000 | 1,845 |
Deposits held in domestic offices | $245,429,000 | 1,841 |
Individuals, partnerships, and corporations | $245,197,000 | 1,705 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $232,000 | 7,117 |
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 | $65,631,000 | 1,323 |
Demand deposits | $49,620,000 | 922 |
Nontransaction accounts | $179,798,000 | 1,617 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 2,819 |
Total time deposits | $139,068,000 | 1,122 |
Total time and savings deposits | $195,809,000 | 2,001 |
Noninterest-bearing deposits | $49,708,000 | 1,210 |
Interest-bearing deposits | $195,721,000 | 1,984 |
Retail deposits | $192,608,000 | 1,946 |
Estimated insured deposits | $214,950,000 | 1,609 |
IRAs and Keogh plan accounts | $12,836,000 | 1,841 |
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 | $248,015,000 | 1,807 |
Deposits held in domestic offices | $248,015,000 | 1,803 |
Individuals, partnerships, and corporations | $247,783,000 | 1,684 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $232,000 | 7,139 |
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 | $66,697,000 | 1,291 |
Demand deposits | $51,548,000 | 891 |
Nontransaction accounts | $181,318,000 | 1,577 |
Money market deposit accounts (MMDAs) | $26,101,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 2,851 |
Total time deposits | $143,012,000 | 1,097 |
Total time and savings deposits | $196,467,000 | 1,978 |
Noninterest-bearing deposits | $51,611,000 | 1,157 |
Interest-bearing deposits | $196,404,000 | 1,959 |
Retail deposits | $195,441,000 | 1,889 |
Estimated insured deposits | $219,962,000 | 1,566 |
IRAs and Keogh plan accounts | $12,918,000 | 1,839 |
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 | $251,067,000 | 1,760 |
Deposits held in domestic offices | $251,067,000 | 1,757 |
Individuals, partnerships, and corporations | $250,835,000 | 1,633 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $232,000 | 7,189 |
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 | $66,604,000 | 1,220 |
Demand deposits | $51,338,000 | 842 |
Nontransaction accounts | $184,463,000 | 1,541 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 2,744 |
Total time deposits | $144,901,000 | 1,078 |
Total time and savings deposits | $199,729,000 | 1,923 |
Noninterest-bearing deposits | $51,381,000 | 1,090 |
Interest-bearing deposits | $199,686,000 | 1,902 |
Retail deposits | $198,925,000 | 1,832 |
Estimated insured deposits | $219,727,000 | 1,556 |
IRAs and Keogh plan accounts | $12,486,000 | 1,878 |
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 | $247,824,000 | 1,743 |
Deposits held in domestic offices | $247,824,000 | 1,740 |
Individuals, partnerships, and corporations | $247,592,000 | 1,618 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $232,000 | 7,197 |
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 | $70,491,000 | 1,095 |
Demand deposits | $54,387,000 | 764 |
Nontransaction accounts | $177,333,000 | 1,544 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 2,663 |
Total time deposits | $138,749,000 | 1,116 |
Total time and savings deposits | $193,437,000 | 1,937 |
Noninterest-bearing deposits | $54,398,000 | 999 |
Interest-bearing deposits | $193,426,000 | 1,919 |
Retail deposits | $196,769,000 | 1,808 |
Estimated insured deposits | $216,089,000 | 1,541 |
IRAs and Keogh plan accounts | $12,056,000 | 1,888 |
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 | $245,506,000 | 1,661 |
Deposits held in domestic offices | $245,506,000 | 1,658 |
Individuals, partnerships, and corporations | $245,357,000 | 1,536 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $149,000 | 7,439 |
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 | $64,641,000 | 1,213 |
Demand deposits | $50,213,000 | 808 |
Nontransaction accounts | $180,865,000 | 1,444 |
Money market deposit accounts (MMDAs) | $35,013,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 2,523 |
Total time deposits | $133,593,000 | 1,170 |
Total time and savings deposits | $195,293,000 | 1,813 |
Noninterest-bearing deposits | $50,225,000 | 1,027 |
Interest-bearing deposits | $195,281,000 | 1,803 |
Retail deposits | $201,865,000 | 1,661 |
Estimated insured deposits | $204,142,000 | 1,582 |
IRAs and Keogh plan accounts | $11,484,000 | 1,937 |
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 | $272,111,000 | 1,387 |
Deposits held in domestic offices | $272,111,000 | 1,384 |
Individuals, partnerships, and corporations | $271,519,000 | 1,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $592,000 | 7,105 |
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 | $64,977,000 | 1,117 |
Demand deposits | $50,963,000 | 775 |
Nontransaction accounts | $207,134,000 | 1,207 |
Money market deposit accounts (MMDAs) | $50,857,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 2,307 |
Total time deposits | $143,627,000 | 1,084 |
Total time and savings deposits | $221,148,000 | 1,501 |
Noninterest-bearing deposits | $51,449,000 | 940 |
Interest-bearing deposits | $220,662,000 | 1,496 |
Retail deposits | $225,656,000 | 1,395 |
Estimated insured deposits | $211,711,000 | 1,472 |
IRAs and Keogh plan accounts | $12,003,000 | 1,814 |
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 | $233,107,000 | 1,621 |
Deposits held in domestic offices | $233,107,000 | 1,619 |
Individuals, partnerships, and corporations | $232,345,000 | 1,508 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $664,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,821,000 | 1,389 |
Demand deposits | $43,123,000 | 978 |
Nontransaction accounts | $176,286,000 | 1,346 |
Money market deposit accounts (MMDAs) | $22,153,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 2,654 |
Total time deposits | $142,647,000 | 1,023 |
Total time and savings deposits | $189,984,000 | 1,721 |
Noninterest-bearing deposits | $44,135,000 | 1,103 |
Interest-bearing deposits | $188,972,000 | 1,734 |
Retail deposits | $184,006,000 | 1,745 |
Estimated insured deposits | $208,342,000 | 1,466 |
IRAs and Keogh plan accounts | $10,655,000 | 2,088 |
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 | $188,952,000 | 1,998 |
Deposits held in domestic offices | $188,952,000 | 1,993 |
Individuals, partnerships, and corporations | $188,238,000 | 1,878 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $616,000 | 7,425 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,547,000 | 1,440 |
Demand deposits | $44,236,000 | 1,022 |
Nontransaction accounts | $131,405,000 | 1,731 |
Money market deposit accounts (MMDAs) | $18,600,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 2,523 |
Total time deposits | $100,471,000 | 1,422 |
Total time and savings deposits | $144,716,000 | 2,242 |
Noninterest-bearing deposits | $44,484,000 | 1,137 |
Interest-bearing deposits | $144,468,000 | 2,265 |
Retail deposits | $154,886,000 | 2,131 |
Estimated insured deposits | $165,971,000 | 1,894 |
IRAs and Keogh plan accounts | $7,853,000 | 2,830 |
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 | $149,666,000 | 2,495 |
Deposits held in domestic offices | $149,666,000 | 2,487 |
Individuals, partnerships, and corporations | $148,837,000 | 2,354 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $630,000 | 7,755 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,402,000 | 1,583 |
Demand deposits | $39,206,000 | 1,140 |
Nontransaction accounts | $98,264,000 | 2,263 |
Money market deposit accounts (MMDAs) | $14,200,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 2,505 |
Total time deposits | $71,414,000 | 2,059 |
Total time and savings deposits | $110,460,000 | 2,881 |
Noninterest-bearing deposits | $39,856,000 | 1,224 |
Interest-bearing deposits | $109,810,000 | 2,923 |
Retail deposits | $129,022,000 | 2,504 |
Estimated insured deposits | $130,627,000 | 2,397 |
IRAs and Keogh plan accounts | $7,266,000 | 3,125 |
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 | $114,096,000 | 3,343 |
Deposits held in domestic offices | $114,096,000 | 3,332 |
Individuals, partnerships, and corporations | $113,184,000 | 3,138 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $874,000 | 7,651 |
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 | $47,471,000 | 1,798 |
Demand deposits | $36,667,000 | 1,249 |
Nontransaction accounts | $66,625,000 | 3,389 |
Money market deposit accounts (MMDAs) | $13,037,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 2,761 |
Total time deposits | $41,449,000 | 3,647 |
Total time and savings deposits | $77,429,000 | 4,138 |
Noninterest-bearing deposits | $36,667,000 | 1,337 |
Interest-bearing deposits | $77,429,000 | 4,185 |
Retail deposits | $101,039,000 | 3,296 |
Estimated insured deposits | $96,013,000 | 3,402 |
IRAs and Keogh plan accounts | $5,166,000 | 4,267 |
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 | $101,985,000 | 3,746 |
Deposits held in domestic offices | $101,985,000 | 3,737 |
Individuals, partnerships, and corporations | $99,730,000 | 3,549 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $839,000 | 7,925 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,030 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,583,000 | 1,910 |
Demand deposits | $34,329,000 | 1,358 |
Nontransaction accounts | $56,402,000 | 3,944 |
Money market deposit accounts (MMDAs) | $13,388,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 2,812 |
Total time deposits | $30,448,000 | 4,713 |
Total time and savings deposits | $67,656,000 | 4,697 |
Noninterest-bearing deposits | $34,340,000 | 1,451 |
Interest-bearing deposits | $67,645,000 | 4,757 |
Retail deposits | $94,323,000 | 3,601 |
Estimated insured deposits | $85,571,000 | 3,894 |
IRAs and Keogh plan accounts | $4,285,000 | 4,999 |
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 | $91,580,000 | 4,100 |
Deposits held in domestic offices | $91,580,000 | 4,091 |
Individuals, partnerships, and corporations | $90,511,000 | 3,853 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $990,000 | 7,890 |
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 | $42,452,000 | 2,106 |
Demand deposits | $31,208,000 | 1,485 |
Nontransaction accounts | $49,128,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,669,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 2,923 |
Total time deposits | $24,832,000 | 5,104 |
Total time and savings deposits | $60,372,000 | 5,142 |
Noninterest-bearing deposits | $31,220,000 | 1,577 |
Interest-bearing deposits | $60,360,000 | 5,199 |
Retail deposits | $86,800,000 | 3,916 |
Estimated insured deposits | $80,398,000 | 4,102 |
IRAs and Keogh plan accounts | $4,072,000 | 5,146 |
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 | $90,596,000 | 4,261 |
Deposits held in domestic offices | $90,596,000 | 4,254 |
Individuals, partnerships, and corporations | $89,814,000 | 3,964 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $746,000 | 8,601 |
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 | $44,080,000 | 1,992 |
Demand deposits | $32,061,000 | 1,409 |
Nontransaction accounts | $46,516,000 | 4,582 |
Money market deposit accounts (MMDAs) | $9,734,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,085 |
Total time deposits | $23,112,000 | 5,356 |
Total time and savings deposits | $58,535,000 | 5,437 |
Noninterest-bearing deposits | $32,073,000 | 1,514 |
Interest-bearing deposits | $58,523,000 | 5,563 |
Retail deposits | $87,666,000 | 4,013 |
Estimated insured deposits | $80,753,000 | 4,238 |
IRAs and Keogh plan accounts | $4,056,000 | 5,437 |
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 | $93,569,000 | 4,279 |
Deposits held in domestic offices | $93,569,000 | 4,272 |
Individuals, partnerships, and corporations | $92,690,000 | 4,053 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $824,000 | 8,492 |
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 | $41,765,000 | 2,073 |
Demand deposits | $29,415,000 | 1,495 |
Nontransaction accounts | $51,804,000 | 4,183 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 2,904 |
Total time deposits | $27,797,000 | 4,790 |
Total time and savings deposits | $64,154,000 | 5,268 |
Noninterest-bearing deposits | $29,432,000 | 1,629 |
Interest-bearing deposits | $64,137,000 | 5,264 |
Retail deposits | $87,618,000 | 4,134 |
Estimated insured deposits | $83,718,000 | 4,263 |
IRAs and Keogh plan accounts | $4,368,000 | 5,443 |
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 |