Home > Siuslaw Bank > Total Deposits
Siuslaw Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $308,772,000 | 1,816 |
Deposits held in domestic offices | $308,772,000 | 1,815 |
Individuals, partnerships, and corporations | $277,314,000 | 1,797 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,458,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,972,000 | 3,458 |
Demand deposits | $20,304,000 | 3,586 |
Nontransaction accounts | $269,800,000 | 1,570 |
Money market deposit accounts (MMDAs) | $80,836,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $166,686,000 | 797 |
Total time deposits | $22,278,000 | 4,970 |
Total time and savings deposits | $288,468,000 | 1,641 |
Noninterest-bearing deposits | $94,775,000 | 1,127 |
Interest-bearing deposits | $213,997,000 | 2,042 |
Retail deposits | $306,323,000 | 1,659 |
Estimated insured deposits | $266,795,000 | 1,667 |
IRAs and Keogh plan accounts | $7,224,000 | 2,941 |
Brokered deposits | $1,727,000 | 2,093 |
Fully insured brokered deposits | $1,727,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $346,414,000 | 1,633 |
Deposits held in domestic offices | $346,414,000 | 1,632 |
Individuals, partnerships, and corporations | $282,728,000 | 1,781 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $63,686,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,695,000 | 3,595 |
Demand deposits | $19,536,000 | 3,584 |
Nontransaction accounts | $310,719,000 | 1,424 |
Money market deposit accounts (MMDAs) | $82,082,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $204,925,000 | 646 |
Total time deposits | $23,712,000 | 4,945 |
Total time and savings deposits | $326,878,000 | 1,489 |
Noninterest-bearing deposits | $104,071,000 | 1,011 |
Interest-bearing deposits | $242,343,000 | 1,844 |
Retail deposits | $343,640,000 | 1,495 |
Estimated insured deposits | $271,612,000 | 1,640 |
IRAs and Keogh plan accounts | $7,608,000 | 2,899 |
Brokered deposits | $2,052,000 | 2,032 |
Fully insured brokered deposits | $2,052,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $308,110,000 | 1,821 |
Deposits held in domestic offices | $308,110,000 | 1,820 |
Individuals, partnerships, and corporations | $273,339,000 | 1,839 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,771,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,366,000 | 3,464 |
Demand deposits | $16,822,000 | 3,954 |
Nontransaction accounts | $270,744,000 | 1,572 |
Money market deposit accounts (MMDAs) | $81,784,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $164,673,000 | 785 |
Total time deposits | $24,286,000 | 4,950 |
Total time and savings deposits | $291,288,000 | 1,641 |
Noninterest-bearing deposits | $95,012,000 | 1,063 |
Interest-bearing deposits | $213,098,000 | 2,062 |
Retail deposits | $305,337,000 | 1,664 |
Estimated insured deposits | $266,794,000 | 1,677 |
IRAs and Keogh plan accounts | $7,586,000 | 2,948 |
Brokered deposits | $2,052,000 | 2,019 |
Fully insured brokered deposits | $2,052,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $303,401,000 | 1,847 |
Deposits held in domestic offices | $303,401,000 | 1,847 |
Individuals, partnerships, and corporations | $270,899,000 | 1,867 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,502,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,676,000 | 3,694 |
Demand deposits | $16,902,000 | 3,955 |
Nontransaction accounts | $268,725,000 | 1,603 |
Money market deposit accounts (MMDAs) | $80,200,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $162,031,000 | 800 |
Total time deposits | $26,495,000 | 4,854 |
Total time and savings deposits | $286,499,000 | 1,677 |
Noninterest-bearing deposits | $89,404,000 | 1,102 |
Interest-bearing deposits | $213,997,000 | 2,079 |
Retail deposits | $300,924,000 | 1,707 |
Estimated insured deposits | $262,791,000 | 1,713 |
IRAs and Keogh plan accounts | $7,900,000 | 2,899 |
Brokered deposits | $1,202,000 | 2,196 |
Fully insured brokered deposits | $1,202,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $302,672,000 | 1,849 |
Deposits held in domestic offices | $302,672,000 | 1,848 |
Individuals, partnerships, and corporations | $269,452,000 | 1,856 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,220,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,658,000 | 3,459 |
Demand deposits | $17,188,000 | 3,865 |
Nontransaction accounts | $265,014,000 | 1,618 |
Money market deposit accounts (MMDAs) | $78,922,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $158,633,000 | 801 |
Total time deposits | $27,457,000 | 4,848 |
Total time and savings deposits | $285,484,000 | 1,676 |
Noninterest-bearing deposits | $88,403,000 | 1,099 |
Interest-bearing deposits | $214,269,000 | 2,069 |
Retail deposits | $301,328,000 | 1,685 |
Estimated insured deposits | $258,536,000 | 1,720 |
IRAs and Keogh plan accounts | $7,935,000 | 2,938 |
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 | $306,884,000 | 1,804 |
Deposits held in domestic offices | $306,884,000 | 1,803 |
Individuals, partnerships, and corporations | $270,643,000 | 1,842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,241,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,881,000 | 3,763 |
Demand deposits | $17,483,000 | 3,783 |
Nontransaction accounts | $274,003,000 | 1,573 |
Money market deposit accounts (MMDAs) | $79,840,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $164,345,000 | 768 |
Total time deposits | $29,817,000 | 4,732 |
Total time and savings deposits | $289,401,000 | 1,653 |
Noninterest-bearing deposits | $90,504,000 | 1,058 |
Interest-bearing deposits | $216,380,000 | 2,040 |
Retail deposits | $304,360,000 | 1,659 |
Estimated insured deposits | $261,680,000 | 1,708 |
IRAs and Keogh plan accounts | $8,166,000 | 2,945 |
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 | $303,680,000 | 1,817 |
Deposits held in domestic offices | $303,680,000 | 1,816 |
Individuals, partnerships, and corporations | $267,978,000 | 1,853 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,702,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 4,128 |
Demand deposits | $12,376,000 | 4,664 |
Nontransaction accounts | $275,104,000 | 1,567 |
Money market deposit accounts (MMDAs) | $81,012,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $162,660,000 | 757 |
Total time deposits | $31,431,000 | 4,685 |
Total time and savings deposits | $291,304,000 | 1,648 |
Noninterest-bearing deposits | $86,236,000 | 1,081 |
Interest-bearing deposits | $217,444,000 | 2,032 |
Retail deposits | $301,046,000 | 1,663 |
Estimated insured deposits | $255,989,000 | 1,751 |
IRAs and Keogh plan accounts | $8,019,000 | 2,981 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
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 | $291,665,000 | 1,901 |
Deposits held in domestic offices | $291,665,000 | 1,901 |
Individuals, partnerships, and corporations | $258,235,000 | 1,953 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,429,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,629 |
Demand deposits | $9,962,000 | 5,232 |
Nontransaction accounts | $267,376,000 | 1,628 |
Money market deposit accounts (MMDAs) | $78,052,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $156,391,000 | 794 |
Total time deposits | $32,933,000 | 4,640 |
Total time and savings deposits | $281,702,000 | 1,724 |
Noninterest-bearing deposits | $81,306,000 | 1,127 |
Interest-bearing deposits | $210,359,000 | 2,137 |
Retail deposits | $289,192,000 | 1,761 |
Estimated insured deposits | $252,330,000 | 1,793 |
IRAs and Keogh plan accounts | $8,355,000 | 2,926 |
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 | $271,958,000 | 2,044 |
Deposits held in domestic offices | $271,958,000 | 2,044 |
Individuals, partnerships, and corporations | $241,440,000 | 2,062 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,518,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,352,000 | 4,350 |
Demand deposits | $13,034,000 | 4,638 |
Nontransaction accounts | $244,606,000 | 1,751 |
Money market deposit accounts (MMDAs) | $71,759,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $141,164,000 | 842 |
Total time deposits | $31,683,000 | 4,784 |
Total time and savings deposits | $258,924,000 | 1,846 |
Noninterest-bearing deposits | $74,100,000 | 1,236 |
Interest-bearing deposits | $197,858,000 | 2,245 |
Retail deposits | $269,487,000 | 1,877 |
Estimated insured deposits | $265,079,000 | 1,797 |
IRAs and Keogh plan accounts | $7,612,000 | 3,151 |
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 | $282,600,000 | 1,956 |
Deposits held in domestic offices | $282,600,000 | 1,956 |
Individuals, partnerships, and corporations | $249,971,000 | 1,987 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,630,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,511,000 | 4,013 |
Demand deposits | $16,619,000 | 3,809 |
Nontransaction accounts | $254,090,000 | 1,721 |
Money market deposit accounts (MMDAs) | $75,195,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $146,443,000 | 805 |
Total time deposits | $32,452,000 | 4,825 |
Total time and savings deposits | $265,982,000 | 1,813 |
Noninterest-bearing deposits | $81,369,000 | 1,066 |
Interest-bearing deposits | $201,231,000 | 2,222 |
Retail deposits | $280,167,000 | 1,784 |
Estimated insured deposits | $278,272,000 | 1,717 |
IRAs and Keogh plan accounts | $7,565,000 | 3,214 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $281,216,000 | 1,957 |
Deposits held in domestic offices | $281,216,000 | 1,956 |
Individuals, partnerships, and corporations | $250,403,000 | 1,979 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,812,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 4,158 |
Demand deposits | $12,457,000 | 4,575 |
Nontransaction accounts | $253,946,000 | 1,721 |
Money market deposit accounts (MMDAs) | $77,457,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $142,370,000 | 811 |
Total time deposits | $34,119,000 | 4,777 |
Total time and savings deposits | $268,758,000 | 1,801 |
Noninterest-bearing deposits | $78,741,000 | 1,063 |
Interest-bearing deposits | $202,475,000 | 2,221 |
Retail deposits | $278,157,000 | 1,794 |
Estimated insured deposits | $269,808,000 | 1,761 |
IRAs and Keogh plan accounts | $7,482,000 | 3,274 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $279,609,000 | 1,970 |
Deposits held in domestic offices | $279,609,000 | 1,970 |
Individuals, partnerships, and corporations | $248,828,000 | 2,001 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,780,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,579,000 | 4,282 |
Demand deposits | $9,716,000 | 5,250 |
Nontransaction accounts | $253,029,000 | 1,741 |
Money market deposit accounts (MMDAs) | $76,352,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $141,201,000 | 808 |
Total time deposits | $35,477,000 | 4,761 |
Total time and savings deposits | $269,892,000 | 1,805 |
Noninterest-bearing deposits | $77,003,000 | 1,067 |
Interest-bearing deposits | $202,606,000 | 2,241 |
Retail deposits | $276,161,000 | 1,814 |
Estimated insured deposits | $267,722,000 | 1,788 |
IRAs and Keogh plan accounts | $7,247,000 | 3,355 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $271,983,000 | 2,003 |
Deposits held in domestic offices | $271,983,000 | 2,002 |
Individuals, partnerships, and corporations | $242,431,000 | 2,015 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,552,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,068,000 | 4,151 |
Demand deposits | $9,878,000 | 5,099 |
Nontransaction accounts | $244,915,000 | 1,792 |
Money market deposit accounts (MMDAs) | $73,123,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $136,107,000 | 795 |
Total time deposits | $35,685,000 | 4,816 |
Total time and savings deposits | $262,105,000 | 1,820 |
Noninterest-bearing deposits | $61,935,000 | 1,264 |
Interest-bearing deposits | $210,048,000 | 2,148 |
Retail deposits | $268,696,000 | 1,831 |
Estimated insured deposits | $262,267,000 | 1,799 |
IRAs and Keogh plan accounts | $7,161,000 | 3,388 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $289,460,000 | 1,877 |
Deposits held in domestic offices | $289,460,000 | 1,876 |
Individuals, partnerships, and corporations | $255,056,000 | 1,927 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,404,000 | 1,018 |
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 | $30,689,000 | 3,653 |
Demand deposits | $14,544,000 | 3,931 |
Nontransaction accounts | $258,771,000 | 1,721 |
Money market deposit accounts (MMDAs) | $82,560,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $138,207,000 | 769 |
Total time deposits | $38,003,000 | 4,728 |
Total time and savings deposits | $274,916,000 | 1,755 |
Noninterest-bearing deposits | $69,301,000 | 1,100 |
Interest-bearing deposits | $220,159,000 | 2,070 |
Retail deposits | $285,627,000 | 1,707 |
Estimated insured deposits | $259,015,000 | 1,822 |
IRAs and Keogh plan accounts | $7,152,000 | 3,437 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $281,617,000 | 1,924 |
Deposits held in domestic offices | $281,617,000 | 1,924 |
Individuals, partnerships, and corporations | $247,631,000 | 1,970 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,986,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,575,000 | 3,926 |
Demand deposits | $11,965,000 | 4,414 |
Nontransaction accounts | $254,042,000 | 1,759 |
Money market deposit accounts (MMDAs) | $78,134,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $134,184,000 | 771 |
Total time deposits | $41,722,000 | 4,545 |
Total time and savings deposits | $269,652,000 | 1,797 |
Noninterest-bearing deposits | $64,424,000 | 1,156 |
Interest-bearing deposits | $217,193,000 | 2,099 |
Retail deposits | $276,324,000 | 1,757 |
Estimated insured deposits | $256,526,000 | 1,841 |
IRAs and Keogh plan accounts | $7,654,000 | 3,289 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $262,519,000 | 2,072 |
Deposits held in domestic offices | $262,519,000 | 2,070 |
Individuals, partnerships, and corporations | $233,184,000 | 2,108 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,335,000 | 1,221 |
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 | $24,431,000 | 4,284 |
Demand deposits | $9,868,000 | 4,965 |
Nontransaction accounts | $238,088,000 | 1,887 |
Money market deposit accounts (MMDAs) | $69,676,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $122,992,000 | 837 |
Total time deposits | $45,418,000 | 4,387 |
Total time and savings deposits | $252,651,000 | 1,923 |
Noninterest-bearing deposits | $68,551,000 | 1,061 |
Interest-bearing deposits | $193,968,000 | 2,357 |
Retail deposits | $257,492,000 | 1,900 |
Estimated insured deposits | $245,265,000 | 1,944 |
IRAs and Keogh plan accounts | $7,420,000 | 3,390 |
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 | $255,683,000 | 2,117 |
Deposits held in domestic offices | $255,683,000 | 2,116 |
Individuals, partnerships, and corporations | $224,709,000 | 2,169 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $30,486,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,318,000 | 3,808 |
Demand deposits | $11,833,000 | 4,381 |
Nontransaction accounts | $227,365,000 | 1,943 |
Money market deposit accounts (MMDAs) | $65,571,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $112,773,000 | 876 |
Total time deposits | $49,022,000 | 4,235 |
Total time and savings deposits | $243,850,000 | 1,967 |
Noninterest-bearing deposits | $64,886,000 | 1,082 |
Interest-bearing deposits | $190,797,000 | 2,395 |
Retail deposits | $248,494,000 | 1,934 |
Estimated insured deposits | $238,359,000 | 1,968 |
IRAs and Keogh plan accounts | $6,968,000 | 3,523 |
Brokered deposits | $1,001,000 | 2,903 |
Fully insured brokered deposits | $1,001,000 | 2,729 |
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 | $250,641,000 | 2,182 |
Deposits held in domestic offices | $250,641,000 | 2,179 |
Individuals, partnerships, and corporations | $216,747,000 | 2,273 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $33,423,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 3,942 |
Demand deposits | $13,293,000 | 3,951 |
Nontransaction accounts | $224,472,000 | 2,001 |
Money market deposit accounts (MMDAs) | $65,608,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $107,118,000 | 911 |
Total time deposits | $51,745,000 | 4,184 |
Total time and savings deposits | $237,347,000 | 2,051 |
Noninterest-bearing deposits | $62,560,000 | 1,108 |
Interest-bearing deposits | $188,081,000 | 2,452 |
Retail deposits | $239,956,000 | 2,008 |
Estimated insured deposits | $219,237,000 | 2,072 |
IRAs and Keogh plan accounts | $6,503,000 | 3,734 |
Brokered deposits | $1,767,000 | 2,798 |
Fully insured brokered deposits | $1,767,000 | 2,593 |
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 | $247,041,000 | 2,205 |
Deposits held in domestic offices | $247,041,000 | 2,203 |
Individuals, partnerships, and corporations | $211,615,000 | 2,340 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $34,952,000 | 981 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,269 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,203,000 | 4,271 |
Demand deposits | $9,089,000 | 4,995 |
Nontransaction accounts | $223,838,000 | 2,013 |
Money market deposit accounts (MMDAs) | $67,874,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $106,640,000 | 900 |
Total time deposits | $49,325,000 | 4,367 |
Total time and savings deposits | $237,952,000 | 2,052 |
Noninterest-bearing deposits | $58,005,000 | 1,162 |
Interest-bearing deposits | $189,036,000 | 2,460 |
Retail deposits | $236,874,000 | 2,031 |
Estimated insured deposits | $215,048,000 | 2,132 |
IRAs and Keogh plan accounts | $5,629,000 | 4,076 |
Brokered deposits | $1,766,000 | 2,878 |
Fully insured brokered deposits | $1,766,000 | 2,671 |
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 | $241,119,000 | 2,289 |
Deposits held in domestic offices | $241,119,000 | 2,287 |
Individuals, partnerships, and corporations | $207,003,000 | 2,413 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $33,634,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,281 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,036,000 | 3,847 |
Demand deposits | $10,668,000 | 4,583 |
Nontransaction accounts | $214,083,000 | 2,137 |
Money market deposit accounts (MMDAs) | $70,418,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $95,346,000 | 980 |
Total time deposits | $48,320,000 | 4,512 |
Total time and savings deposits | $230,451,000 | 2,158 |
Noninterest-bearing deposits | $53,027,000 | 1,265 |
Interest-bearing deposits | $188,092,000 | 2,523 |
Retail deposits | $230,930,000 | 2,113 |
Estimated insured deposits | $212,540,000 | 2,202 |
IRAs and Keogh plan accounts | $4,494,000 | 4,609 |
Brokered deposits | $3,770,000 | 2,559 |
Fully insured brokered deposits | $3,770,000 | 2,373 |
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 | $236,897,000 | 2,322 |
Deposits held in domestic offices | $236,897,000 | 2,320 |
Individuals, partnerships, and corporations | $201,847,000 | 2,472 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $34,560,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 3,797 |
Demand deposits | $12,101,000 | 4,309 |
Nontransaction accounts | $209,052,000 | 2,174 |
Money market deposit accounts (MMDAs) | $66,526,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $96,908,000 | 959 |
Total time deposits | $45,617,000 | 4,700 |
Total time and savings deposits | $224,796,000 | 2,194 |
Noninterest-bearing deposits | $51,431,000 | 1,294 |
Interest-bearing deposits | $185,466,000 | 2,546 |
Retail deposits | $215,273,000 | 2,047 |
Estimated insured deposits | $205,568,000 | 2,264 |
IRAs and Keogh plan accounts | $3,476,000 | 5,179 |
Brokered deposits | $3,104,000 | 2,720 |
Fully insured brokered deposits | $246,000 | 3,265 |
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 | $235,810,000 | 2,316 |
Deposits held in domestic offices | $235,810,000 | 2,314 |
Individuals, partnerships, and corporations | $198,325,000 | 2,500 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $36,907,000 | 874 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,164 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,664,000 | 4,703 |
Demand deposits | $9,653,000 | 4,779 |
Nontransaction accounts | $216,146,000 | 2,125 |
Money market deposit accounts (MMDAs) | $67,065,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $102,962,000 | 896 |
Total time deposits | $46,117,000 | 4,742 |
Total time and savings deposits | $226,157,000 | 2,180 |
Noninterest-bearing deposits | $52,212,000 | 1,254 |
Interest-bearing deposits | $183,598,000 | 2,575 |
Retail deposits | $215,456,000 | 2,015 |
Estimated insured deposits | $205,141,000 | 2,275 |
IRAs and Keogh plan accounts | $2,417,000 | 5,945 |
Brokered deposits | $3,218,000 | 2,836 |
Fully insured brokered deposits | $1,308,000 | 2,892 |
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 | $233,991,000 | 2,324 |
Deposits held in domestic offices | $233,991,000 | 2,322 |
Individuals, partnerships, and corporations | $194,901,000 | 2,534 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $38,513,000 | 854 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,197 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,824,000 | 3,734 |
Demand deposits | $9,635,000 | 4,836 |
Nontransaction accounts | $207,167,000 | 2,186 |
Money market deposit accounts (MMDAs) | $61,623,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $97,145,000 | 927 |
Total time deposits | $48,399,000 | 4,641 |
Total time and savings deposits | $224,356,000 | 2,188 |
Noninterest-bearing deposits | $57,754,000 | 1,130 |
Interest-bearing deposits | $176,237,000 | 2,655 |
Retail deposits | $212,231,000 | 2,056 |
Estimated insured deposits | $176,226,000 | 2,293 |
IRAs and Keogh plan accounts | $2,164,000 | 6,126 |
Brokered deposits | $3,390,000 | 2,857 |
Fully insured brokered deposits | $1,482,000 | 2,969 |
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 | $234,264,000 | 2,309 |
Deposits held in domestic offices | $234,264,000 | 2,307 |
Individuals, partnerships, and corporations | $197,614,000 | 2,482 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $36,044,000 | 932 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,584,000 | 4,144 |
Demand deposits | $10,780,000 | 4,499 |
Nontransaction accounts | $210,681,000 | 2,171 |
Money market deposit accounts (MMDAs) | $59,903,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $98,508,000 | 899 |
Total time deposits | $52,269,000 | 4,447 |
Total time and savings deposits | $223,485,000 | 2,195 |
Noninterest-bearing deposits | $55,275,000 | 1,181 |
Interest-bearing deposits | $178,989,000 | 2,614 |
Retail deposits | $212,495,000 | 2,053 |
Estimated insured deposits | $177,663,000 | 2,261 |
IRAs and Keogh plan accounts | $1,947,000 | 6,270 |
Brokered deposits | $6,415,000 | 2,478 |
Fully insured brokered deposits | $5,424,000 | 2,343 |
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 | $221,642,000 | 2,386 |
Deposits held in domestic offices | $221,642,000 | 2,383 |
Individuals, partnerships, and corporations | $189,334,000 | 2,531 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $31,685,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,818,000 | 4,387 |
Demand deposits | $8,298,000 | 5,337 |
Nontransaction accounts | $199,823,000 | 2,222 |
Money market deposit accounts (MMDAs) | $54,386,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $92,351,000 | 904 |
Total time deposits | $53,086,000 | 4,335 |
Total time and savings deposits | $213,343,000 | 2,225 |
Noninterest-bearing deposits | $50,186,000 | 1,280 |
Interest-bearing deposits | $171,456,000 | 2,661 |
Retail deposits | $200,690,000 | 2,126 |
Estimated insured deposits | $174,993,000 | 2,254 |
IRAs and Keogh plan accounts | $1,345,000 | 6,740 |
Brokered deposits | $7,866,000 | 2,337 |
Fully insured brokered deposits | $7,866,000 | 2,181 |
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 | $236,364,000 | 2,234 |
Deposits held in domestic offices | $236,364,000 | 2,230 |
Individuals, partnerships, and corporations | $161,372,000 | 2,916 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $74,984,000 | 384 |
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 | $25,014,000 | 3,850 |
Demand deposits | $11,856,000 | 4,220 |
Nontransaction accounts | $211,350,000 | 2,106 |
Money market deposit accounts (MMDAs) | $55,371,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $103,692,000 | 792 |
Total time deposits | $52,287,000 | 4,320 |
Total time and savings deposits | $224,508,000 | 2,117 |
Noninterest-bearing deposits | $63,596,000 | 979 |
Interest-bearing deposits | $172,768,000 | 2,608 |
Retail deposits | $216,261,000 | 1,949 |
Estimated insured deposits | $179,425,000 | 2,185 |
IRAs and Keogh plan accounts | $854,000 | 7,187 |
Brokered deposits | $8,520,000 | 2,090 |
Fully insured brokered deposits | $8,520,000 | 1,974 |
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 | $231,376,000 | 2,252 |
Deposits held in domestic offices | $231,376,000 | 2,248 |
Individuals, partnerships, and corporations | $192,864,000 | 2,482 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $38,495,000 | 779 |
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 | $25,806,000 | 3,828 |
Demand deposits | $8,949,000 | 5,153 |
Nontransaction accounts | $205,570,000 | 2,141 |
Money market deposit accounts (MMDAs) | $54,861,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $99,800,000 | 845 |
Total time deposits | $50,909,000 | 4,370 |
Total time and savings deposits | $222,427,000 | 2,118 |
Noninterest-bearing deposits | $42,062,000 | 1,535 |
Interest-bearing deposits | $189,314,000 | 2,386 |
Retail deposits | $211,738,000 | 1,986 |
Estimated insured deposits | $172,163,000 | 2,240 |
IRAs and Keogh plan accounts | $899,000 | 7,144 |
Brokered deposits | $8,023,000 | 1,885 |
Fully insured brokered deposits | $8,023,000 | 1,751 |
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 | $224,759,000 | 2,332 |
Deposits held in domestic offices | $224,759,000 | 2,328 |
Individuals, partnerships, and corporations | $197,299,000 | 2,433 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $27,455,000 | 1,137 |
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 | $24,008,000 | 4,060 |
Demand deposits | $11,820,000 | 4,274 |
Nontransaction accounts | $200,751,000 | 2,190 |
Money market deposit accounts (MMDAs) | $49,243,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $97,592,000 | 847 |
Total time deposits | $53,915,000 | 4,247 |
Total time and savings deposits | $212,939,000 | 2,208 |
Noninterest-bearing deposits | $24,008,000 | 2,642 |
Interest-bearing deposits | $200,751,000 | 2,255 |
Retail deposits | $204,327,000 | 2,046 |
Estimated insured deposits | $170,041,000 | 2,261 |
IRAs and Keogh plan accounts | $206,000 | 7,768 |
Brokered deposits | $9,053,000 | 1,736 |
Fully insured brokered deposits | $9,053,000 | 1,609 |
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 | $219,722,000 | 2,358 |
Deposits held in domestic offices | $219,722,000 | 2,355 |
Individuals, partnerships, and corporations | $190,634,000 | 2,481 |
U.S. Government | $74,000 | 1,020 |
States and political subdivisions in the U.S. | $29,014,000 | 1,068 |
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 | $49,343,000 | 1,768 |
Demand deposits | $36,155,000 | 1,224 |
Nontransaction accounts | $170,379,000 | 2,432 |
Money market deposit accounts (MMDAs) | $49,014,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $68,962,000 | 1,163 |
Total time deposits | $52,403,000 | 4,281 |
Total time and savings deposits | $183,567,000 | 2,466 |
Noninterest-bearing deposits | $36,155,000 | 1,759 |
Interest-bearing deposits | $183,567,000 | 2,422 |
Retail deposits | $198,870,000 | 2,080 |
Estimated insured deposits | $141,621,000 | 2,636 |
IRAs and Keogh plan accounts | $205,000 | 7,789 |
Brokered deposits | $7,032,000 | 1,882 |
Fully insured brokered deposits | $7,032,000 | 1,739 |
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 | $231,910,000 | 2,224 |
Deposits held in domestic offices | $231,910,000 | 2,221 |
Individuals, partnerships, and corporations | $202,917,000 | 2,350 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $28,978,000 | 985 |
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 | $58,685,000 | 1,282 |
Demand deposits | $47,264,000 | 856 |
Nontransaction accounts | $173,225,000 | 2,395 |
Money market deposit accounts (MMDAs) | $50,181,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $72,095,000 | 1,118 |
Total time deposits | $50,949,000 | 4,341 |
Total time and savings deposits | $184,646,000 | 2,441 |
Noninterest-bearing deposits | $47,264,000 | 1,348 |
Interest-bearing deposits | $184,646,000 | 2,396 |
Retail deposits | $212,260,000 | 1,952 |
Estimated insured deposits | $172,558,000 | 2,180 |
IRAs and Keogh plan accounts | $204,000 | 7,824 |
Brokered deposits | $6,021,000 | 1,981 |
Fully insured brokered deposits | $6,021,000 | 1,819 |
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 | $229,404,000 | 2,279 |
Deposits held in domestic offices | $229,404,000 | 2,276 |
Individuals, partnerships, and corporations | $202,084,000 | 2,376 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $27,310,000 | 1,047 |
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 | $59,684,000 | 1,357 |
Demand deposits | $45,382,000 | 997 |
Nontransaction accounts | $169,720,000 | 2,456 |
Money market deposit accounts (MMDAs) | $49,875,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $70,387,000 | 1,146 |
Total time deposits | $49,458,000 | 4,385 |
Total time and savings deposits | $184,022,000 | 2,460 |
Noninterest-bearing deposits | $45,382,000 | 1,482 |
Interest-bearing deposits | $184,022,000 | 2,411 |
Retail deposits | $211,214,000 | 1,997 |
Estimated insured deposits | $171,587,000 | 2,219 |
IRAs and Keogh plan accounts | $203,000 | 7,888 |
Brokered deposits | $6,006,000 | 1,996 |
Fully insured brokered deposits | $6,006,000 | 1,822 |
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 | $244,423,000 | 2,166 |
Deposits held in domestic offices | $244,423,000 | 2,162 |
Individuals, partnerships, and corporations | $214,292,000 | 2,273 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $30,112,000 | 958 |
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 | $63,728,000 | 1,278 |
Demand deposits | $53,232,000 | 828 |
Nontransaction accounts | $180,695,000 | 2,309 |
Money market deposit accounts (MMDAs) | $54,685,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $80,195,000 | 1,021 |
Total time deposits | $45,815,000 | 4,597 |
Total time and savings deposits | $191,191,000 | 2,386 |
Noninterest-bearing deposits | $53,232,000 | 1,257 |
Interest-bearing deposits | $191,191,000 | 2,332 |
Retail deposits | $226,001,000 | 1,869 |
Estimated insured deposits | $171,786,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $4,502,000 | 2,177 |
Fully insured brokered deposits | $4,502,000 | 1,986 |
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 | $238,040,000 | 2,196 |
Deposits held in domestic offices | $238,040,000 | 2,192 |
Individuals, partnerships, and corporations | $206,622,000 | 2,335 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $31,359,000 | 916 |
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 | $58,014,000 | 1,549 |
Demand deposits | $47,785,000 | 981 |
Nontransaction accounts | $180,026,000 | 2,276 |
Money market deposit accounts (MMDAs) | $53,593,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $80,693,000 | 1,004 |
Total time deposits | $45,740,000 | 4,542 |
Total time and savings deposits | $190,255,000 | 2,355 |
Noninterest-bearing deposits | $47,785,000 | 1,449 |
Interest-bearing deposits | $190,255,000 | 2,302 |
Retail deposits | $220,869,000 | 1,817 |
Estimated insured deposits | $169,910,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $4,501,000 | 2,183 |
Fully insured brokered deposits | $4,501,000 | 1,945 |
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 | $252,777,000 | 2,048 |
Deposits held in domestic offices | $252,777,000 | 2,043 |
Individuals, partnerships, and corporations | $224,072,000 | 2,129 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $28,691,000 | 932 |
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 | $70,666,000 | 1,091 |
Demand deposits | $57,941,000 | 775 |
Nontransaction accounts | $182,111,000 | 2,215 |
Money market deposit accounts (MMDAs) | $57,009,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $79,795,000 | 989 |
Total time deposits | $45,307,000 | 4,516 |
Total time and savings deposits | $194,836,000 | 2,287 |
Noninterest-bearing deposits | $57,941,000 | 1,149 |
Interest-bearing deposits | $194,836,000 | 2,242 |
Retail deposits | $235,457,000 | 1,687 |
Estimated insured deposits | $175,184,000 | 2,125 |
IRAs and Keogh plan accounts | $101,000 | 8,079 |
Brokered deposits | $5,024,000 | 2,079 |
Fully insured brokered deposits | $5,024,000 | 1,845 |
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 | $255,636,000 | 2,018 |
Deposits held in domestic offices | $255,636,000 | 2,013 |
Individuals, partnerships, and corporations | $217,855,000 | 2,177 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $37,562,000 | 691 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,319 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,516,000 | 1,074 |
Demand deposits | $58,451,000 | 830 |
Nontransaction accounts | $178,120,000 | 2,218 |
Money market deposit accounts (MMDAs) | $51,580,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $78,698,000 | 994 |
Total time deposits | $47,842,000 | 4,276 |
Total time and savings deposits | $197,185,000 | 2,242 |
Noninterest-bearing deposits | $58,451,000 | 1,164 |
Interest-bearing deposits | $197,185,000 | 2,202 |
Retail deposits | $240,560,000 | 1,639 |
Estimated insured deposits | $176,030,000 | 2,111 |
IRAs and Keogh plan accounts | $1,875,000 | 6,278 |
Brokered deposits | $10,101,000 | 1,474 |
Fully insured brokered deposits | $10,101,000 | 1,302 |
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 | $243,528,000 | 2,100 |
Deposits held in domestic offices | $243,528,000 | 2,094 |
Individuals, partnerships, and corporations | $207,109,000 | 2,267 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $36,398,000 | 709 |
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 | $64,114,000 | 1,510 |
Demand deposits | $48,548,000 | 1,105 |
Nontransaction accounts | $179,414,000 | 2,183 |
Money market deposit accounts (MMDAs) | $54,026,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $81,095,000 | 970 |
Total time deposits | $44,293,000 | 4,414 |
Total time and savings deposits | $194,980,000 | 2,236 |
Noninterest-bearing deposits | $48,548,000 | 1,459 |
Interest-bearing deposits | $194,980,000 | 2,190 |
Retail deposits | $223,674,000 | 1,778 |
Estimated insured deposits | $169,710,000 | 2,152 |
IRAs and Keogh plan accounts | $2,214,000 | 5,913 |
Brokered deposits | $3,179,000 | 2,080 |
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 | $219,801,000 | 2,290 |
Deposits held in domestic offices | $219,801,000 | 2,285 |
Individuals, partnerships, and corporations | $184,829,000 | 2,494 |
U.S. Government | $223,000 | 559 |
States and political subdivisions in the U.S. | $34,749,000 | 758 |
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 | $61,869,000 | 1,646 |
Demand deposits | $45,882,000 | 1,212 |
Nontransaction accounts | $157,932,000 | 2,382 |
Money market deposit accounts (MMDAs) | $52,943,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $79,519,000 | 981 |
Total time deposits | $25,470,000 | 5,964 |
Total time and savings deposits | $173,919,000 | 2,429 |
Noninterest-bearing deposits | $45,882,000 | 1,556 |
Interest-bearing deposits | $173,920,000 | 2,408 |
Retail deposits | $210,276,000 | 1,870 |
Estimated insured deposits | $172,477,000 | 2,136 |
IRAs and Keogh plan accounts | $2,476,000 | 5,664 |
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 | $242,143,000 | 2,045 |
Deposits held in domestic offices | $242,143,000 | 2,038 |
Individuals, partnerships, and corporations | $209,099,000 | 2,174 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $33,019,000 | 769 |
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 | $76,350,000 | 1,193 |
Demand deposits | $61,799,000 | 801 |
Nontransaction accounts | $165,793,000 | 2,227 |
Money market deposit accounts (MMDAs) | $54,447,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $87,696,000 | 898 |
Total time deposits | $23,650,000 | 6,141 |
Total time and savings deposits | $180,344,000 | 2,324 |
Noninterest-bearing deposits | $61,799,000 | 1,103 |
Interest-bearing deposits | $180,344,000 | 2,285 |
Retail deposits | $234,301,000 | 1,631 |
Estimated insured deposits | $179,987,000 | 2,012 |
IRAs and Keogh plan accounts | $3,137,000 | 5,092 |
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 | $229,417,000 | 2,113 |
Deposits held in domestic offices | $229,417,000 | 2,108 |
Individuals, partnerships, and corporations | $198,787,000 | 2,220 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $30,625,000 | 832 |
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 | $73,883,000 | 1,312 |
Demand deposits | $55,201,000 | 958 |
Nontransaction accounts | $155,534,000 | 2,295 |
Money market deposit accounts (MMDAs) | $53,178,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $79,856,000 | 933 |
Total time deposits | $22,500,000 | 6,226 |
Total time and savings deposits | $174,216,000 | 2,327 |
Noninterest-bearing deposits | $55,201,000 | 1,212 |
Interest-bearing deposits | $174,216,000 | 2,317 |
Retail deposits | $223,125,000 | 1,698 |
Estimated insured deposits | $176,631,000 | 2,030 |
IRAs and Keogh plan accounts | $3,217,000 | 5,005 |
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 | $226,200,000 | 2,117 |
Deposits held in domestic offices | $226,200,000 | 2,111 |
Individuals, partnerships, and corporations | $196,882,000 | 2,248 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $29,307,000 | 875 |
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 | $63,760,000 | 1,621 |
Demand deposits | $63,749,000 | 764 |
Nontransaction accounts | $162,440,000 | 2,213 |
Money market deposit accounts (MMDAs) | $54,588,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $85,219,000 | 876 |
Total time deposits | $22,633,000 | 6,221 |
Total time and savings deposits | $162,451,000 | 2,476 |
Noninterest-bearing deposits | $63,749,000 | 1,015 |
Interest-bearing deposits | $162,451,000 | 2,465 |
Retail deposits | $220,109,000 | 1,731 |
Estimated insured deposits | $179,815,000 | 1,983 |
IRAs and Keogh plan accounts | $3,660,000 | 4,702 |
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 | $220,470,000 | 2,136 |
Deposits held in domestic offices | $220,470,000 | 2,130 |
Individuals, partnerships, and corporations | $191,213,000 | 2,274 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $29,226,000 | 867 |
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 | $56,712,000 | 1,915 |
Demand deposits | $38,861,000 | 1,453 |
Nontransaction accounts | $163,758,000 | 2,151 |
Money market deposit accounts (MMDAs) | $52,702,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $86,833,000 | 865 |
Total time deposits | $24,223,000 | 5,996 |
Total time and savings deposits | $181,609,000 | 2,195 |
Noninterest-bearing deposits | $38,861,000 | 1,717 |
Interest-bearing deposits | $181,609,000 | 2,190 |
Retail deposits | $214,121,000 | 1,775 |
Estimated insured deposits | $178,890,000 | 1,974 |
IRAs and Keogh plan accounts | $4,237,000 | 4,326 |
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 | $233,980,000 | 1,963 |
Deposits held in domestic offices | $233,980,000 | 1,957 |
Individuals, partnerships, and corporations | $204,191,000 | 2,096 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $29,780,000 | 807 |
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 | $61,690,000 | 1,652 |
Demand deposits | $49,234,000 | 1,027 |
Nontransaction accounts | $172,290,000 | 2,020 |
Money market deposit accounts (MMDAs) | $55,517,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $90,947,000 | 819 |
Total time deposits | $25,826,000 | 5,793 |
Total time and savings deposits | $184,746,000 | 2,126 |
Noninterest-bearing deposits | $49,234,000 | 1,277 |
Interest-bearing deposits | $184,746,000 | 2,123 |
Retail deposits | $227,397,000 | 1,644 |
Estimated insured deposits | $185,109,000 | 1,884 |
IRAs and Keogh plan accounts | $4,754,000 | 4,038 |
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 | $222,477,000 | 2,056 |
Deposits held in domestic offices | $222,477,000 | 2,050 |
Individuals, partnerships, and corporations | $193,942,000 | 2,188 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $28,520,000 | 849 |
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 | $62,675,000 | 1,635 |
Demand deposits | $48,850,000 | 1,053 |
Nontransaction accounts | $159,802,000 | 2,141 |
Money market deposit accounts (MMDAs) | $53,380,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $82,575,000 | 853 |
Total time deposits | $23,847,000 | 6,071 |
Total time and savings deposits | $173,627,000 | 2,239 |
Noninterest-bearing deposits | $48,850,000 | 1,292 |
Interest-bearing deposits | $173,627,000 | 2,232 |
Retail deposits | $217,344,000 | 1,713 |
Estimated insured deposits | $174,865,000 | 1,987 |
IRAs and Keogh plan accounts | $7,224,000 | 3,023 |
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 | $211,278,000 | 2,139 |
Deposits held in domestic offices | $211,278,000 | 2,134 |
Individuals, partnerships, and corporations | $183,096,000 | 2,285 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $28,161,000 | 881 |
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 | $51,033,000 | 2,126 |
Demand deposits | $38,123,000 | 1,399 |
Nontransaction accounts | $160,245,000 | 2,118 |
Money market deposit accounts (MMDAs) | $50,501,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $83,166,000 | 828 |
Total time deposits | $26,578,000 | 5,759 |
Total time and savings deposits | $173,155,000 | 2,232 |
Noninterest-bearing deposits | $38,123,000 | 1,626 |
Interest-bearing deposits | $173,155,000 | 2,224 |
Retail deposits | $204,954,000 | 1,821 |
Estimated insured deposits | $180,924,000 | 1,927 |
IRAs and Keogh plan accounts | $5,489,000 | 3,716 |
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 | $196,390,000 | 2,300 |
Deposits held in domestic offices | $196,390,000 | 2,296 |
Individuals, partnerships, and corporations | $168,937,000 | 2,454 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $27,397,000 | 886 |
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 | $43,285,000 | 2,293 |
Demand deposits | $30,400,000 | 1,702 |
Nontransaction accounts | $153,105,000 | 1,883 |
Money market deposit accounts (MMDAs) | $50,176,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $73,953,000 | 790 |
Total time deposits | $28,976,000 | 4,851 |
Total time and savings deposits | $165,990,000 | 2,332 |
Noninterest-bearing deposits | $30,400,000 | 2,029 |
Interest-bearing deposits | $165,990,000 | 2,307 |
Retail deposits | $189,609,000 | 1,974 |
Estimated insured deposits | $168,185,000 | 2,081 |
IRAs and Keogh plan accounts | $6,315,000 | 3,380 |
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 | $202,927,000 | 2,234 |
Deposits held in domestic offices | $202,927,000 | 2,229 |
Individuals, partnerships, and corporations | $178,367,000 | 2,334 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $24,550,000 | 960 |
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 | $51,358,000 | 1,828 |
Demand deposits | $39,468,000 | 1,206 |
Nontransaction accounts | $151,569,000 | 1,906 |
Money market deposit accounts (MMDAs) | $50,091,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $71,743,000 | 814 |
Total time deposits | $29,735,000 | 4,814 |
Total time and savings deposits | $163,459,000 | 2,357 |
Noninterest-bearing deposits | $39,468,000 | 1,522 |
Interest-bearing deposits | $163,459,000 | 2,340 |
Retail deposits | $196,567,000 | 1,915 |
Estimated insured deposits | $165,713,000 | 2,126 |
IRAs and Keogh plan accounts | $6,786,000 | 3,251 |
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 | $190,636,000 | 2,360 |
Deposits held in domestic offices | $190,636,000 | 2,355 |
Individuals, partnerships, and corporations | $171,356,000 | 2,412 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $19,263,000 | 1,211 |
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 | $44,407,000 | 2,177 |
Demand deposits | $32,764,000 | 1,534 |
Nontransaction accounts | $146,229,000 | 1,942 |
Money market deposit accounts (MMDAs) | $47,781,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $66,149,000 | 849 |
Total time deposits | $32,299,000 | 4,607 |
Total time and savings deposits | $157,872,000 | 2,425 |
Noninterest-bearing deposits | $32,764,000 | 1,853 |
Interest-bearing deposits | $157,872,000 | 2,408 |
Retail deposits | $183,367,000 | 2,026 |
Estimated insured deposits | $162,951,000 | 2,157 |
IRAs and Keogh plan accounts | $7,094,000 | 3,139 |
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 | $187,343,000 | 2,378 |
Deposits held in domestic offices | $187,343,000 | 2,373 |
Individuals, partnerships, and corporations | $160,107,000 | 2,557 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $27,224,000 | 836 |
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 | $42,421,000 | 2,208 |
Demand deposits | $31,279,000 | 1,514 |
Nontransaction accounts | $144,922,000 | 1,945 |
Money market deposit accounts (MMDAs) | $49,406,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $58,645,000 | 913 |
Total time deposits | $36,871,000 | 4,179 |
Total time and savings deposits | $156,064,000 | 2,454 |
Noninterest-bearing deposits | $31,279,000 | 1,815 |
Interest-bearing deposits | $156,064,000 | 2,441 |
Retail deposits | $176,798,000 | 2,085 |
Estimated insured deposits | $162,827,000 | 2,133 |
IRAs and Keogh plan accounts | $6,718,000 | 3,237 |
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 | $183,083,000 | 2,381 |
Deposits held in domestic offices | $183,083,000 | 2,377 |
Individuals, partnerships, and corporations | $153,355,000 | 2,610 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $29,680,000 | 740 |
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 | $38,539,000 | 2,420 |
Demand deposits | $26,272,000 | 1,856 |
Nontransaction accounts | $144,544,000 | 1,896 |
Money market deposit accounts (MMDAs) | $44,223,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $59,850,000 | 840 |
Total time deposits | $40,471,000 | 3,897 |
Total time and savings deposits | $156,811,000 | 2,366 |
Noninterest-bearing deposits | $26,272,000 | 2,145 |
Interest-bearing deposits | $156,811,000 | 2,365 |
Retail deposits | $170,057,000 | 2,117 |
Estimated insured deposits | $153,825,000 | 2,217 |
IRAs and Keogh plan accounts | $6,583,000 | 3,228 |
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 | $181,298,000 | 2,287 |
Deposits held in domestic offices | $181,298,000 | 2,281 |
Individuals, partnerships, and corporations | $148,140,000 | 2,554 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $33,110,000 | 607 |
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 | $69,515,000 | 1,070 |
Demand deposits | $23,412,000 | 2,064 |
Nontransaction accounts | $111,783,000 | 2,293 |
Money market deposit accounts (MMDAs) | $34,259,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $26,945,000 | 1,390 |
Total time deposits | $50,580,000 | 3,236 |
Total time and savings deposits | $157,886,000 | 2,243 |
Noninterest-bearing deposits | $23,412,000 | 2,297 |
Interest-bearing deposits | $157,886,000 | 2,240 |
Retail deposits | $161,629,000 | 2,140 |
Estimated insured deposits | $134,242,000 | 2,453 |
IRAs and Keogh plan accounts | $7,834,000 | 2,715 |
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 | $144,774,000 | 2,691 |
Deposits held in domestic offices | $144,774,000 | 2,685 |
Individuals, partnerships, and corporations | $123,190,000 | 2,923 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $21,548,000 | 900 |
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 | $56,032,000 | 1,378 |
Demand deposits | $15,027,000 | 2,915 |
Nontransaction accounts | $88,742,000 | 2,714 |
Money market deposit accounts (MMDAs) | $16,498,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 1,293 |
Total time deposits | $45,883,000 | 3,459 |
Total time and savings deposits | $129,747,000 | 2,578 |
Noninterest-bearing deposits | $15,027,000 | 3,148 |
Interest-bearing deposits | $129,747,000 | 2,591 |
Retail deposits | $126,806,000 | 2,558 |
Estimated insured deposits | $114,625,000 | 2,773 |
IRAs and Keogh plan accounts | $7,133,000 | 2,880 |
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 | $143,949,000 | 2,647 |
Deposits held in domestic offices | $143,949,000 | 2,642 |
Individuals, partnerships, and corporations | $129,895,000 | 2,720 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $14,044,000 | 1,367 |
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 | $54,749,000 | 1,459 |
Demand deposits | $15,871,000 | 2,814 |
Nontransaction accounts | $89,200,000 | 2,610 |
Money market deposit accounts (MMDAs) | $19,402,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $26,938,000 | 1,337 |
Total time deposits | $42,860,000 | 3,544 |
Total time and savings deposits | $128,078,000 | 2,540 |
Noninterest-bearing deposits | $15,871,000 | 3,003 |
Interest-bearing deposits | $128,078,000 | 2,558 |
Retail deposits | $130,738,000 | 2,494 |
Estimated insured deposits | $118,424,000 | 2,646 |
IRAs and Keogh plan accounts | $7,501,000 | 2,851 |
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 | $152,203,000 | 2,511 |
Deposits held in domestic offices | $152,203,000 | 2,504 |
Individuals, partnerships, and corporations | $134,736,000 | 2,634 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $17,413,000 | 960 |
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 | $59,703,000 | 1,368 |
Demand deposits | $18,065,000 | 2,591 |
Nontransaction accounts | $92,500,000 | 2,450 |
Money market deposit accounts (MMDAs) | $20,743,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 1,293 |
Total time deposits | $43,909,000 | 3,458 |
Total time and savings deposits | $134,138,000 | 2,405 |
Noninterest-bearing deposits | $18,065,000 | 2,764 |
Interest-bearing deposits | $134,138,000 | 2,423 |
Retail deposits | $137,633,000 | 2,388 |
Estimated insured deposits | $122,305,000 | 2,574 |
IRAs and Keogh plan accounts | $6,990,000 | 3,088 |
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 | $141,233,000 | 2,639 |
Deposits held in domestic offices | $141,233,000 | 2,633 |
Individuals, partnerships, and corporations | $122,502,000 | 2,817 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $18,637,000 | 892 |
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 | $60,153,000 | 1,332 |
Demand deposits | $19,508,000 | 2,315 |
Nontransaction accounts | $81,080,000 | 2,751 |
Money market deposit accounts (MMDAs) | $18,824,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $23,181,000 | 1,505 |
Total time deposits | $39,075,000 | 3,840 |
Total time and savings deposits | $121,725,000 | 2,604 |
Noninterest-bearing deposits | $19,508,000 | 2,467 |
Interest-bearing deposits | $121,725,000 | 2,628 |
Retail deposits | $128,531,000 | 2,515 |
Estimated insured deposits | $111,927,000 | 2,821 |
IRAs and Keogh plan accounts | $6,694,000 | 3,331 |
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 | $123,309,000 | 3,092 |
Deposits held in domestic offices | $123,309,000 | 3,083 |
Individuals, partnerships, and corporations | $110,882,000 | 3,198 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $12,317,000 | 1,396 |
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 | $54,473,000 | 1,545 |
Demand deposits | $16,947,000 | 2,666 |
Nontransaction accounts | $68,836,000 | 3,272 |
Money market deposit accounts (MMDAs) | $13,607,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $22,613,000 | 1,650 |
Total time deposits | $32,616,000 | 4,486 |
Total time and savings deposits | $106,362,000 | 3,054 |
Noninterest-bearing deposits | $16,947,000 | 2,827 |
Interest-bearing deposits | $106,362,000 | 3,083 |
Retail deposits | $114,571,000 | 2,931 |
Estimated insured deposits | $101,422,000 | 3,222 |
IRAs and Keogh plan accounts | $5,626,000 | 4,014 |
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 | $112,448,000 | 3,405 |
Deposits held in domestic offices | $112,448,000 | 3,397 |
Individuals, partnerships, and corporations | $99,752,000 | 3,545 |
U.S. Government | $333,000 | 1,679 |
States and political subdivisions in the U.S. | $12,363,000 | 1,274 |
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 | $49,673,000 | 1,741 |
Demand deposits | $14,580,000 | 3,065 |
Nontransaction accounts | $62,775,000 | 3,544 |
Money market deposit accounts (MMDAs) | $11,545,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 1,760 |
Total time deposits | $29,044,000 | 4,906 |
Total time and savings deposits | $97,868,000 | 3,303 |
Noninterest-bearing deposits | $14,580,000 | 3,240 |
Interest-bearing deposits | $97,868,000 | 3,344 |
Retail deposits | $104,947,000 | 3,225 |
Estimated insured deposits | $94,557,000 | 3,510 |
IRAs and Keogh plan accounts | $4,873,000 | 4,578 |
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 | $99,236,000 | 3,813 |
Deposits held in domestic offices | $99,236,000 | 3,805 |
Individuals, partnerships, and corporations | $95,552,000 | 3,658 |
U.S. Government | $244,000 | 2,129 |
States and political subdivisions in the U.S. | $3,440,000 | 4,309 |
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 | $42,167,000 | 2,117 |
Demand deposits | $13,239,000 | 3,343 |
Nontransaction accounts | $57,069,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,894,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $27,111,000 | 1,625 |
Total time deposits | $20,064,000 | 5,990 |
Total time and savings deposits | $85,997,000 | 3,719 |
Noninterest-bearing deposits | $13,239,000 | 3,518 |
Interest-bearing deposits | $85,997,000 | 3,757 |
Retail deposits | $97,184,000 | 3,517 |
Estimated insured deposits | $90,130,000 | 3,681 |
IRAs and Keogh plan accounts | $5,090,000 | 4,414 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $97,978,000 | 3,970 |
Deposits held in domestic offices | $97,978,000 | 3,962 |
Individuals, partnerships, and corporations | $95,526,000 | 3,735 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $2,058,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,325,000 | 2,100 |
Demand deposits | $13,735,000 | 3,148 |
Nontransaction accounts | $55,653,000 | 3,888 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 1,746 |
Total time deposits | $19,317,000 | 6,129 |
Total time and savings deposits | $84,243,000 | 3,913 |
Noninterest-bearing deposits | $13,735,000 | 3,330 |
Interest-bearing deposits | $84,243,000 | 3,996 |
Retail deposits | $96,721,000 | 3,653 |
Estimated insured deposits | $89,706,000 | 3,815 |
IRAs and Keogh plan accounts | $4,705,000 | 4,894 |
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 | $87,641,000 | 4,543 |
Deposits held in domestic offices | $87,641,000 | 4,536 |
Individuals, partnerships, and corporations | $84,978,000 | 4,417 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $2,416,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,618,000 | 2,381 |
Demand deposits | $17,218,000 | 2,483 |
Nontransaction accounts | $51,023,000 | 4,242 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $21,992,000 | 1,957 |
Total time deposits | $19,639,000 | 6,277 |
Total time and savings deposits | $70,423,000 | 4,855 |
Noninterest-bearing deposits | $17,218,000 | 2,683 |
Interest-bearing deposits | $70,422,000 | 4,849 |
Retail deposits | $86,306,000 | 4,195 |
Estimated insured deposits | $81,655,000 | 4,346 |
IRAs and Keogh plan accounts | $4,651,000 | 5,191 |
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 |