Home > The Commercial Savings Bank > Total Deposits
The Commercial Savings Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $314,058,000 | 1,818 |
Deposits held in domestic offices | $314,058,000 | 1,818 |
Individuals, partnerships, and corporations | $282,632,000 | 1,796 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,426,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,351,000 | 837 |
Demand deposits | $70,855,000 | 1,213 |
Nontransaction accounts | $158,707,000 | 2,241 |
Money market deposit accounts (MMDAs) | $24,683,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $30,642,000 | 2,166 |
Total time deposits | $103,383,000 | 1,579 |
Total time and savings deposits | $243,203,000 | 1,887 |
Noninterest-bearing deposits | $59,217,000 | 1,880 |
Interest-bearing deposits | $254,841,000 | 1,776 |
Retail deposits | $268,299,000 | 1,902 |
Estimated insured deposits | $271,336,000 | 1,639 |
IRAs and Keogh plan accounts | $12,875,000 | 1,700 |
Brokered deposits | $38,795,000 | 677 |
Fully insured brokered deposits | $38,795,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $305,487,000 | 1,850 |
Deposits held in domestic offices | $305,487,000 | 1,850 |
Individuals, partnerships, and corporations | $271,447,000 | 1,858 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,040,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,504,000 | 874 |
Demand deposits | $63,202,000 | 1,356 |
Nontransaction accounts | $159,983,000 | 2,221 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 2,174 |
Total time deposits | $106,091,000 | 1,557 |
Total time and savings deposits | $242,285,000 | 1,896 |
Noninterest-bearing deposits | $51,239,000 | 2,071 |
Interest-bearing deposits | $254,248,000 | 1,768 |
Retail deposits | $259,610,000 | 1,938 |
Estimated insured deposits | $266,593,000 | 1,668 |
IRAs and Keogh plan accounts | $13,072,000 | 1,700 |
Brokered deposits | $38,302,000 | 683 |
Fully insured brokered deposits | $38,302,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,489,000 | 1,865 |
Deposits held in domestic offices | $301,489,000 | 1,865 |
Individuals, partnerships, and corporations | $270,251,000 | 1,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,238,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,869,000 | 878 |
Demand deposits | $62,670,000 | 1,325 |
Nontransaction accounts | $157,620,000 | 2,258 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $30,468,000 | 2,169 |
Total time deposits | $104,143,000 | 1,590 |
Total time and savings deposits | $238,819,000 | 1,905 |
Noninterest-bearing deposits | $51,909,000 | 1,999 |
Interest-bearing deposits | $249,581,000 | 1,786 |
Retail deposits | $268,570,000 | 1,886 |
Estimated insured deposits | $265,240,000 | 1,670 |
IRAs and Keogh plan accounts | $13,224,000 | 1,699 |
Brokered deposits | $34,594,000 | 720 |
Fully insured brokered deposits | $24,594,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $298,902,000 | 1,878 |
Deposits held in domestic offices | $298,902,000 | 1,878 |
Individuals, partnerships, and corporations | $266,291,000 | 1,869 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,611,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,966,000 | 875 |
Demand deposits | $59,256,000 | 1,414 |
Nontransaction accounts | $155,936,000 | 2,288 |
Money market deposit accounts (MMDAs) | $24,695,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $29,811,000 | 2,197 |
Total time deposits | $101,430,000 | 1,640 |
Total time and savings deposits | $239,646,000 | 1,902 |
Noninterest-bearing deposits | $48,868,000 | 2,086 |
Interest-bearing deposits | $250,034,000 | 1,787 |
Retail deposits | $258,090,000 | 1,958 |
Estimated insured deposits | $261,473,000 | 1,688 |
IRAs and Keogh plan accounts | $13,298,000 | 1,705 |
Brokered deposits | $32,436,000 | 746 |
Fully insured brokered deposits | $32,436,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $296,729,000 | 1,878 |
Deposits held in domestic offices | $296,729,000 | 1,878 |
Individuals, partnerships, and corporations | $269,842,000 | 1,838 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,887,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,938,000 | 815 |
Demand deposits | $66,002,000 | 1,261 |
Nontransaction accounts | $146,791,000 | 2,385 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,204 |
Total time deposits | $93,118,000 | 1,775 |
Total time and savings deposits | $230,727,000 | 1,955 |
Noninterest-bearing deposits | $55,670,000 | 1,914 |
Interest-bearing deposits | $241,059,000 | 1,822 |
Retail deposits | $260,640,000 | 1,943 |
Estimated insured deposits | $258,583,000 | 1,690 |
IRAs and Keogh plan accounts | $13,529,000 | 1,690 |
Brokered deposits | $30,623,000 | 759 |
Fully insured brokered deposits | $30,623,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $292,893,000 | 1,897 |
Deposits held in domestic offices | $292,893,000 | 1,897 |
Individuals, partnerships, and corporations | $262,053,000 | 1,889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,840,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,749,000 | 832 |
Demand deposits | $60,101,000 | 1,336 |
Nontransaction accounts | $150,144,000 | 2,354 |
Money market deposit accounts (MMDAs) | $24,393,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 2,234 |
Total time deposits | $97,500,000 | 1,716 |
Total time and savings deposits | $232,792,000 | 1,943 |
Noninterest-bearing deposits | $50,366,000 | 2,036 |
Interest-bearing deposits | $242,527,000 | 1,821 |
Retail deposits | $255,162,000 | 1,963 |
Estimated insured deposits | $254,572,000 | 1,720 |
IRAs and Keogh plan accounts | $13,857,000 | 1,679 |
Brokered deposits | $31,962,000 | 738 |
Fully insured brokered deposits | $31,962,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $288,206,000 | 1,935 |
Deposits held in domestic offices | $288,206,000 | 1,934 |
Individuals, partnerships, and corporations | $258,855,000 | 1,926 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,351,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,905,000 | 825 |
Demand deposits | $64,913,000 | 1,188 |
Nontransaction accounts | $143,301,000 | 2,452 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,402,000 | 2,287 |
Total time deposits | $91,663,000 | 1,854 |
Total time and savings deposits | $223,293,000 | 2,010 |
Noninterest-bearing deposits | $56,845,000 | 1,806 |
Interest-bearing deposits | $231,360,000 | 1,900 |
Retail deposits | $256,614,000 | 1,964 |
Estimated insured deposits | $244,753,000 | 1,805 |
IRAs and Keogh plan accounts | $14,024,000 | 1,668 |
Brokered deposits | $24,780,000 | 836 |
Fully insured brokered deposits | $24,780,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $301,467,000 | 1,878 |
Deposits held in domestic offices | $301,467,000 | 1,877 |
Individuals, partnerships, and corporations | $263,966,000 | 1,899 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,501,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,379,000 | 818 |
Demand deposits | $57,358,000 | 1,357 |
Nontransaction accounts | $157,088,000 | 2,315 |
Money market deposit accounts (MMDAs) | $25,196,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 2,325 |
Total time deposits | $104,910,000 | 1,635 |
Total time and savings deposits | $244,109,000 | 1,900 |
Noninterest-bearing deposits | $48,974,000 | 2,045 |
Interest-bearing deposits | $252,493,000 | 1,777 |
Retail deposits | $257,552,000 | 1,974 |
Estimated insured deposits | $261,443,000 | 1,704 |
IRAs and Keogh plan accounts | $14,304,000 | 1,666 |
Brokered deposits | $37,093,000 | 627 |
Fully insured brokered deposits | $37,093,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $299,217,000 | 1,863 |
Deposits held in domestic offices | $299,217,000 | 1,862 |
Individuals, partnerships, and corporations | $266,946,000 | 1,871 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,271,000 | 1,335 |
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 | $142,731,000 | 813 |
Demand deposits | $58,447,000 | 1,329 |
Nontransaction accounts | $156,486,000 | 2,327 |
Money market deposit accounts (MMDAs) | $23,930,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $26,006,000 | 2,332 |
Total time deposits | $106,551,000 | 1,630 |
Total time and savings deposits | $240,770,000 | 1,912 |
Noninterest-bearing deposits | $50,141,000 | 2,013 |
Interest-bearing deposits | $249,076,000 | 1,798 |
Retail deposits | $253,926,000 | 1,993 |
Estimated insured deposits | $263,262,000 | 1,681 |
IRAs and Keogh plan accounts | $14,337,000 | 1,682 |
Brokered deposits | $38,572,000 | 571 |
Fully insured brokered deposits | $38,572,000 | 540 |
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 | $284,847,000 | 1,950 |
Deposits held in domestic offices | $284,847,000 | 1,949 |
Individuals, partnerships, and corporations | $247,734,000 | 2,002 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,113,000 | 1,133 |
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 | $136,526,000 | 815 |
Demand deposits | $50,857,000 | 1,483 |
Nontransaction accounts | $148,321,000 | 2,450 |
Money market deposit accounts (MMDAs) | $25,264,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $25,134,000 | 2,414 |
Total time deposits | $97,924,000 | 1,795 |
Total time and savings deposits | $233,990,000 | 1,960 |
Noninterest-bearing deposits | $43,132,000 | 2,204 |
Interest-bearing deposits | $241,715,000 | 1,847 |
Retail deposits | $248,044,000 | 2,035 |
Estimated insured deposits | $246,892,000 | 1,791 |
IRAs and Keogh plan accounts | $14,538,000 | 1,695 |
Brokered deposits | $28,028,000 | 716 |
Fully insured brokered deposits | $28,028,000 | 665 |
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 | $284,490,000 | 1,954 |
Deposits held in domestic offices | $284,490,000 | 1,953 |
Individuals, partnerships, and corporations | $248,123,000 | 1,994 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,367,000 | 1,149 |
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 | $144,717,000 | 721 |
Demand deposits | $49,154,000 | 1,517 |
Nontransaction accounts | $139,773,000 | 2,566 |
Money market deposit accounts (MMDAs) | $25,550,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $25,452,000 | 2,381 |
Total time deposits | $88,772,000 | 2,001 |
Total time and savings deposits | $235,336,000 | 1,961 |
Noninterest-bearing deposits | $42,921,000 | 2,186 |
Interest-bearing deposits | $241,569,000 | 1,851 |
Retail deposits | $255,871,000 | 1,965 |
Estimated insured deposits | $241,375,000 | 1,842 |
IRAs and Keogh plan accounts | $14,600,000 | 1,709 |
Brokered deposits | $22,003,000 | 826 |
Fully insured brokered deposits | $22,003,000 | 771 |
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 | $284,153,000 | 1,960 |
Deposits held in domestic offices | $284,153,000 | 1,960 |
Individuals, partnerships, and corporations | $249,919,000 | 1,989 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,234,000 | 1,243 |
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 | $143,753,000 | 711 |
Demand deposits | $54,606,000 | 1,290 |
Nontransaction accounts | $140,400,000 | 2,570 |
Money market deposit accounts (MMDAs) | $26,915,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 2,348 |
Total time deposits | $87,396,000 | 2,060 |
Total time and savings deposits | $229,547,000 | 2,017 |
Noninterest-bearing deposits | $47,951,000 | 1,964 |
Interest-bearing deposits | $236,202,000 | 1,902 |
Retail deposits | $259,215,000 | 1,961 |
Estimated insured deposits | $244,021,000 | 1,835 |
IRAs and Keogh plan accounts | $14,904,000 | 1,696 |
Brokered deposits | $18,040,000 | 925 |
Fully insured brokered deposits | $18,040,000 | 859 |
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 | $281,592,000 | 1,960 |
Deposits held in domestic offices | $281,592,000 | 1,959 |
Individuals, partnerships, and corporations | $251,959,000 | 1,966 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,633,000 | 1,389 |
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 | $142,391,000 | 709 |
Demand deposits | $55,945,000 | 1,253 |
Nontransaction accounts | $139,201,000 | 2,592 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $24,317,000 | 2,412 |
Total time deposits | $87,794,000 | 2,083 |
Total time and savings deposits | $225,647,000 | 2,027 |
Noninterest-bearing deposits | $49,205,000 | 1,901 |
Interest-bearing deposits | $232,388,000 | 1,905 |
Retail deposits | $258,078,000 | 1,959 |
Estimated insured deposits | $246,315,000 | 1,808 |
IRAs and Keogh plan accounts | $15,181,000 | 1,694 |
Brokered deposits | $16,933,000 | 921 |
Fully insured brokered deposits | $16,933,000 | 856 |
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 | $268,358,000 | 2,046 |
Deposits held in domestic offices | $268,358,000 | 2,045 |
Individuals, partnerships, and corporations | $240,904,000 | 2,050 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,454,000 | 1,428 |
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 | $133,639,000 | 715 |
Demand deposits | $42,646,000 | 1,655 |
Nontransaction accounts | $134,719,000 | 2,690 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $22,676,000 | 2,527 |
Total time deposits | $83,533,000 | 2,226 |
Total time and savings deposits | $225,712,000 | 2,042 |
Noninterest-bearing deposits | $42,646,000 | 2,129 |
Interest-bearing deposits | $225,712,000 | 1,960 |
Retail deposits | $252,266,000 | 1,990 |
Estimated insured deposits | $230,522,000 | 1,938 |
IRAs and Keogh plan accounts | $15,864,000 | 1,667 |
Brokered deposits | $9,762,000 | 1,228 |
Fully insured brokered deposits | $9,762,000 | 1,134 |
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 | $264,169,000 | 2,081 |
Deposits held in domestic offices | $264,169,000 | 2,080 |
Individuals, partnerships, and corporations | $241,490,000 | 2,037 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,679,000 | 1,653 |
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 | $135,168,000 | 702 |
Demand deposits | $44,945,000 | 1,516 |
Nontransaction accounts | $129,001,000 | 2,789 |
Money market deposit accounts (MMDAs) | $27,840,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $23,214,000 | 2,475 |
Total time deposits | $77,948,000 | 2,417 |
Total time and savings deposits | $219,224,000 | 2,092 |
Noninterest-bearing deposits | $44,945,000 | 2,000 |
Interest-bearing deposits | $219,224,000 | 2,018 |
Retail deposits | $256,141,000 | 1,959 |
Estimated insured deposits | $227,121,000 | 1,973 |
IRAs and Keogh plan accounts | $16,155,000 | 1,659 |
Brokered deposits | $2,567,000 | 1,925 |
Fully insured brokered deposits | $2,567,000 | 1,773 |
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 | $271,001,000 | 2,053 |
Deposits held in domestic offices | $271,001,000 | 2,053 |
Individuals, partnerships, and corporations | $247,295,000 | 2,036 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,706,000 | 1,639 |
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 | $138,753,000 | 666 |
Demand deposits | $47,050,000 | 1,395 |
Nontransaction accounts | $132,248,000 | 2,771 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $23,142,000 | 2,489 |
Total time deposits | $81,714,000 | 2,367 |
Total time and savings deposits | $223,951,000 | 2,093 |
Noninterest-bearing deposits | $47,050,000 | 1,889 |
Interest-bearing deposits | $223,951,000 | 2,019 |
Retail deposits | $261,861,000 | 1,933 |
Estimated insured deposits | $234,305,000 | 1,930 |
IRAs and Keogh plan accounts | $16,691,000 | 1,616 |
Brokered deposits | $3,696,000 | 1,778 |
Fully insured brokered deposits | $3,696,000 | 1,639 |
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 | $268,684,000 | 2,075 |
Deposits held in domestic offices | $268,684,000 | 2,075 |
Individuals, partnerships, and corporations | $244,635,000 | 2,031 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,049,000 | 1,600 |
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 | $124,097,000 | 809 |
Demand deposits | $45,858,000 | 1,489 |
Nontransaction accounts | $144,587,000 | 2,580 |
Money market deposit accounts (MMDAs) | $39,311,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,498 |
Total time deposits | $83,340,000 | 2,334 |
Total time and savings deposits | $222,826,000 | 2,098 |
Noninterest-bearing deposits | $45,858,000 | 1,973 |
Interest-bearing deposits | $222,826,000 | 2,027 |
Retail deposits | $258,832,000 | 1,954 |
Estimated insured deposits | $239,352,000 | 1,986 |
IRAs and Keogh plan accounts | $16,742,000 | 1,625 |
Brokered deposits | $4,417,000 | 1,693 |
Fully insured brokered deposits | $4,417,000 | 1,563 |
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 | $265,994,000 | 2,074 |
Deposits held in domestic offices | $265,994,000 | 2,074 |
Individuals, partnerships, and corporations | $238,923,000 | 2,084 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,071,000 | 1,415 |
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 | $115,012,000 | 789 |
Demand deposits | $40,860,000 | 1,562 |
Nontransaction accounts | $150,982,000 | 2,537 |
Money market deposit accounts (MMDAs) | $41,468,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $20,691,000 | 2,584 |
Total time deposits | $88,822,000 | 2,268 |
Total time and savings deposits | $225,134,000 | 2,088 |
Noninterest-bearing deposits | $40,860,000 | 2,085 |
Interest-bearing deposits | $225,134,000 | 2,008 |
Retail deposits | $252,091,000 | 1,993 |
Estimated insured deposits | $236,046,000 | 2,018 |
IRAs and Keogh plan accounts | $17,201,000 | 1,610 |
Brokered deposits | $7,945,000 | 1,371 |
Fully insured brokered deposits | $7,945,000 | 1,256 |
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 | $264,915,000 | 2,078 |
Deposits held in domestic offices | $264,915,000 | 2,078 |
Individuals, partnerships, and corporations | $238,547,000 | 2,085 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,368,000 | 1,448 |
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 | $112,257,000 | 819 |
Demand deposits | $38,173,000 | 1,641 |
Nontransaction accounts | $152,658,000 | 2,529 |
Money market deposit accounts (MMDAs) | $41,450,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 2,608 |
Total time deposits | $91,004,000 | 2,252 |
Total time and savings deposits | $226,742,000 | 2,084 |
Noninterest-bearing deposits | $38,173,000 | 2,170 |
Interest-bearing deposits | $226,742,000 | 2,002 |
Retail deposits | $249,882,000 | 1,996 |
Estimated insured deposits | $235,464,000 | 2,022 |
IRAs and Keogh plan accounts | $17,459,000 | 1,599 |
Brokered deposits | $9,595,000 | 1,277 |
Fully insured brokered deposits | $9,595,000 | 1,180 |
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 | $274,243,000 | 2,009 |
Deposits held in domestic offices | $274,243,000 | 2,009 |
Individuals, partnerships, and corporations | $245,705,000 | 2,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,538,000 | 1,379 |
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 | $120,803,000 | 707 |
Demand deposits | $41,612,000 | 1,459 |
Nontransaction accounts | $153,440,000 | 2,552 |
Money market deposit accounts (MMDAs) | $38,099,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,605 |
Total time deposits | $95,046,000 | 2,223 |
Total time and savings deposits | $232,631,000 | 2,051 |
Noninterest-bearing deposits | $41,612,000 | 1,981 |
Interest-bearing deposits | $232,632,000 | 1,972 |
Retail deposits | $256,821,000 | 1,950 |
Estimated insured deposits | $243,453,000 | 1,964 |
IRAs and Keogh plan accounts | $18,069,000 | 1,550 |
Brokered deposits | $10,915,000 | 1,221 |
Fully insured brokered deposits | $10,915,000 | 1,128 |
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 | $259,344,000 | 2,100 |
Deposits held in domestic offices | $259,344,000 | 2,099 |
Individuals, partnerships, and corporations | $232,317,000 | 2,111 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,027,000 | 1,375 |
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 | $106,158,000 | 825 |
Demand deposits | $38,404,000 | 1,534 |
Nontransaction accounts | $153,186,000 | 2,538 |
Money market deposit accounts (MMDAs) | $36,022,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $18,510,000 | 2,658 |
Total time deposits | $98,656,000 | 2,184 |
Total time and savings deposits | $220,940,000 | 2,112 |
Noninterest-bearing deposits | $38,404,000 | 2,050 |
Interest-bearing deposits | $220,941,000 | 2,060 |
Retail deposits | $240,612,000 | 2,046 |
Estimated insured deposits | $235,143,000 | 2,007 |
IRAs and Keogh plan accounts | $18,096,000 | 1,540 |
Brokered deposits | $11,470,000 | 1,236 |
Fully insured brokered deposits | $11,470,000 | 1,133 |
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 | $261,656,000 | 2,075 |
Deposits held in domestic offices | $261,656,000 | 2,074 |
Individuals, partnerships, and corporations | $230,954,000 | 2,121 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,702,000 | 1,147 |
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 | $100,673,000 | 829 |
Demand deposits | $34,271,000 | 1,665 |
Nontransaction accounts | $160,983,000 | 2,469 |
Money market deposit accounts (MMDAs) | $38,402,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $17,870,000 | 2,702 |
Total time deposits | $104,711,000 | 2,120 |
Total time and savings deposits | $227,385,000 | 2,068 |
Noninterest-bearing deposits | $34,271,000 | 2,197 |
Interest-bearing deposits | $227,385,000 | 2,003 |
Retail deposits | $241,905,000 | 2,023 |
Estimated insured deposits | $234,058,000 | 2,006 |
IRAs and Keogh plan accounts | $18,266,000 | 1,550 |
Brokered deposits | $12,480,000 | 1,225 |
Fully insured brokered deposits | $12,480,000 | 1,128 |
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 | $263,992,000 | 2,045 |
Deposits held in domestic offices | $263,992,000 | 2,045 |
Individuals, partnerships, and corporations | $230,979,000 | 2,113 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,013,000 | 1,067 |
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 | $97,985,000 | 831 |
Demand deposits | $32,835,000 | 1,668 |
Nontransaction accounts | $166,007,000 | 2,428 |
Money market deposit accounts (MMDAs) | $37,371,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $17,637,000 | 2,713 |
Total time deposits | $111,000,000 | 2,061 |
Total time and savings deposits | $231,157,000 | 2,035 |
Noninterest-bearing deposits | $32,835,000 | 2,197 |
Interest-bearing deposits | $231,157,000 | 1,981 |
Retail deposits | $240,659,000 | 2,017 |
Estimated insured deposits | $237,136,000 | 1,966 |
IRAs and Keogh plan accounts | $18,756,000 | 1,518 |
Brokered deposits | $14,494,000 | 1,173 |
Fully insured brokered deposits | $14,494,000 | 1,089 |
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 | $273,847,000 | 1,994 |
Deposits held in domestic offices | $273,847,000 | 1,992 |
Individuals, partnerships, and corporations | $237,628,000 | 2,068 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,219,000 | 990 |
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 | $101,315,000 | 765 |
Demand deposits | $33,855,000 | 1,557 |
Nontransaction accounts | $172,532,000 | 2,388 |
Money market deposit accounts (MMDAs) | $37,297,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $17,544,000 | 2,716 |
Total time deposits | $117,691,000 | 1,998 |
Total time and savings deposits | $239,992,000 | 2,008 |
Noninterest-bearing deposits | $33,855,000 | 2,106 |
Interest-bearing deposits | $239,993,000 | 1,948 |
Retail deposits | $246,292,000 | 1,980 |
Estimated insured deposits | $244,500,000 | 1,954 |
IRAs and Keogh plan accounts | $18,965,000 | 1,499 |
Brokered deposits | $18,014,000 | 1,073 |
Fully insured brokered deposits | $18,014,000 | 993 |
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 | $277,422,000 | 1,952 |
Deposits held in domestic offices | $277,422,000 | 1,951 |
Individuals, partnerships, and corporations | $243,593,000 | 2,016 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,829,000 | 1,056 |
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 | $99,315,000 | 766 |
Demand deposits | $33,572,000 | 1,532 |
Nontransaction accounts | $178,107,000 | 2,329 |
Money market deposit accounts (MMDAs) | $35,883,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,767 |
Total time deposits | $126,128,000 | 1,893 |
Total time and savings deposits | $243,850,000 | 1,967 |
Noninterest-bearing deposits | $33,572,000 | 2,071 |
Interest-bearing deposits | $243,851,000 | 1,910 |
Retail deposits | $248,163,000 | 1,936 |
Estimated insured deposits | $242,964,000 | 1,932 |
IRAs and Keogh plan accounts | $19,424,000 | 1,471 |
Brokered deposits | $20,109,000 | 1,042 |
Fully insured brokered deposits | $20,109,000 | 970 |
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 | $282,329,000 | 1,956 |
Deposits held in domestic offices | $282,329,000 | 1,952 |
Individuals, partnerships, and corporations | $245,309,000 | 2,027 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,020,000 | 925 |
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 | $94,000,000 | 772 |
Demand deposits | $29,474,000 | 1,734 |
Nontransaction accounts | $188,329,000 | 2,283 |
Money market deposit accounts (MMDAs) | $37,926,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,849 |
Total time deposits | $135,082,000 | 1,819 |
Total time and savings deposits | $252,855,000 | 1,945 |
Noninterest-bearing deposits | $29,474,000 | 2,298 |
Interest-bearing deposits | $252,854,000 | 1,891 |
Retail deposits | $252,577,000 | 1,912 |
Estimated insured deposits | $247,702,000 | 1,860 |
IRAs and Keogh plan accounts | $20,501,000 | 1,422 |
Brokered deposits | $19,410,000 | 1,136 |
Fully insured brokered deposits | $19,410,000 | 1,044 |
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 | $271,055,000 | 2,036 |
Deposits held in domestic offices | $271,055,000 | 2,034 |
Individuals, partnerships, and corporations | $232,094,000 | 2,137 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,961,000 | 869 |
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 | $89,842,000 | 815 |
Demand deposits | $25,624,000 | 1,999 |
Nontransaction accounts | $181,213,000 | 2,360 |
Money market deposit accounts (MMDAs) | $36,885,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 2,865 |
Total time deposits | $129,096,000 | 1,963 |
Total time and savings deposits | $245,431,000 | 2,015 |
Noninterest-bearing deposits | $25,624,000 | 2,544 |
Interest-bearing deposits | $245,432,000 | 1,948 |
Retail deposits | $245,534,000 | 1,969 |
Estimated insured deposits | $237,656,000 | 1,954 |
IRAs and Keogh plan accounts | $20,731,000 | 1,402 |
Brokered deposits | $13,132,000 | 1,518 |
Fully insured brokered deposits | $13,132,000 | 1,389 |
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 | $267,352,000 | 2,091 |
Deposits held in domestic offices | $267,352,000 | 2,089 |
Individuals, partnerships, and corporations | $226,721,000 | 2,214 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $40,631,000 | 886 |
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 | $88,551,000 | 815 |
Demand deposits | $27,093,000 | 1,853 |
Nontransaction accounts | $178,801,000 | 2,431 |
Money market deposit accounts (MMDAs) | $37,946,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,863 |
Total time deposits | $125,575,000 | 2,086 |
Total time and savings deposits | $240,259,000 | 2,082 |
Noninterest-bearing deposits | $27,093,000 | 2,436 |
Interest-bearing deposits | $240,259,000 | 2,028 |
Retail deposits | $246,487,000 | 1,990 |
Estimated insured deposits | $232,326,000 | 2,031 |
IRAs and Keogh plan accounts | $20,667,000 | 1,417 |
Brokered deposits | $8,476,000 | 1,977 |
Fully insured brokered deposits | $8,476,000 | 1,825 |
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 | $264,837,000 | 2,121 |
Deposits held in domestic offices | $264,837,000 | 2,119 |
Individuals, partnerships, and corporations | $228,335,000 | 2,218 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,502,000 | 945 |
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 | $90,290,000 | 823 |
Demand deposits | $31,482,000 | 1,535 |
Nontransaction accounts | $174,547,000 | 2,481 |
Money market deposit accounts (MMDAs) | $35,586,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 2,905 |
Total time deposits | $124,554,000 | 2,134 |
Total time and savings deposits | $233,355,000 | 2,125 |
Noninterest-bearing deposits | $31,482,000 | 2,128 |
Interest-bearing deposits | $233,355,000 | 2,078 |
Retail deposits | $228,522,000 | 1,926 |
Estimated insured deposits | $229,942,000 | 2,057 |
IRAs and Keogh plan accounts | $20,100,000 | 1,453 |
Brokered deposits | $6,871,000 | 2,190 |
Fully insured brokered deposits | $6,871,000 | 1,776 |
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 | $252,418,000 | 2,197 |
Deposits held in domestic offices | $252,418,000 | 2,195 |
Individuals, partnerships, and corporations | $217,728,000 | 2,291 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $34,690,000 | 941 |
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 | $79,953,000 | 871 |
Demand deposits | $24,063,000 | 2,072 |
Nontransaction accounts | $172,465,000 | 2,519 |
Money market deposit accounts (MMDAs) | $32,510,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 2,960 |
Total time deposits | $126,043,000 | 2,143 |
Total time and savings deposits | $228,355,000 | 2,163 |
Noninterest-bearing deposits | $24,063,000 | 2,643 |
Interest-bearing deposits | $228,355,000 | 2,105 |
Retail deposits | $218,450,000 | 1,990 |
Estimated insured deposits | $218,971,000 | 2,139 |
IRAs and Keogh plan accounts | $19,978,000 | 1,454 |
Brokered deposits | $8,019,000 | 2,179 |
Fully insured brokered deposits | $7,534,000 | 1,876 |
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 | $242,380,000 | 2,273 |
Deposits held in domestic offices | $242,380,000 | 2,271 |
Individuals, partnerships, and corporations | $212,598,000 | 2,341 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,782,000 | 1,089 |
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 | $76,552,000 | 948 |
Demand deposits | $23,922,000 | 2,127 |
Nontransaction accounts | $165,828,000 | 2,604 |
Money market deposit accounts (MMDAs) | $25,393,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $14,323,000 | 2,906 |
Total time deposits | $126,112,000 | 2,179 |
Total time and savings deposits | $218,458,000 | 2,241 |
Noninterest-bearing deposits | $23,922,000 | 2,681 |
Interest-bearing deposits | $218,458,000 | 2,186 |
Retail deposits | $207,614,000 | 2,103 |
Estimated insured deposits | $195,251,000 | 2,086 |
IRAs and Keogh plan accounts | $19,613,000 | 1,478 |
Brokered deposits | $8,257,000 | 2,250 |
Fully insured brokered deposits | $6,929,000 | 2,068 |
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 | $240,914,000 | 2,266 |
Deposits held in domestic offices | $240,914,000 | 2,264 |
Individuals, partnerships, and corporations | $210,563,000 | 2,351 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,351,000 | 1,098 |
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 | $70,208,000 | 1,062 |
Demand deposits | $19,028,000 | 2,749 |
Nontransaction accounts | $170,706,000 | 2,546 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 2,831 |
Total time deposits | $131,769,000 | 2,094 |
Total time and savings deposits | $221,886,000 | 2,214 |
Noninterest-bearing deposits | $21,868,000 | 2,872 |
Interest-bearing deposits | $219,047,000 | 2,168 |
Retail deposits | $203,783,000 | 2,130 |
Estimated insured deposits | $196,934,000 | 2,072 |
IRAs and Keogh plan accounts | $19,715,000 | 1,421 |
Brokered deposits | $9,460,000 | 2,217 |
Fully insured brokered deposits | $8,818,000 | 2,004 |
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 | $231,803,000 | 2,296 |
Deposits held in domestic offices | $231,803,000 | 2,293 |
Individuals, partnerships, and corporations | $202,647,000 | 2,386 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $29,156,000 | 1,112 |
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 | $67,303,000 | 1,091 |
Demand deposits | $16,960,000 | 3,165 |
Nontransaction accounts | $164,500,000 | 2,565 |
Money market deposit accounts (MMDAs) | $23,153,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 2,810 |
Total time deposits | $127,184,000 | 2,127 |
Total time and savings deposits | $214,843,000 | 2,207 |
Noninterest-bearing deposits | $19,501,000 | 3,206 |
Interest-bearing deposits | $212,302,000 | 2,179 |
Retail deposits | $196,267,000 | 2,166 |
Estimated insured deposits | $189,851,000 | 2,096 |
IRAs and Keogh plan accounts | $19,355,000 | 1,379 |
Brokered deposits | $8,628,000 | 2,267 |
Fully insured brokered deposits | $8,628,000 | 2,117 |
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 | $223,523,000 | 2,339 |
Deposits held in domestic offices | $223,523,000 | 2,335 |
Individuals, partnerships, and corporations | $191,858,000 | 2,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,665,000 | 984 |
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 | $71,015,000 | 937 |
Demand deposits | $19,739,000 | 2,609 |
Nontransaction accounts | $152,508,000 | 2,699 |
Money market deposit accounts (MMDAs) | $24,958,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,803 |
Total time deposits | $113,206,000 | 2,310 |
Total time and savings deposits | $203,784,000 | 2,289 |
Noninterest-bearing deposits | $22,147,000 | 2,840 |
Interest-bearing deposits | $201,376,000 | 2,254 |
Retail deposits | $190,449,000 | 2,214 |
Estimated insured deposits | $182,054,000 | 2,154 |
IRAs and Keogh plan accounts | $18,148,000 | 1,432 |
Brokered deposits | $3,342,000 | 2,702 |
Fully insured brokered deposits | $3,342,000 | 2,569 |
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 | $228,076,000 | 2,283 |
Deposits held in domestic offices | $228,076,000 | 2,279 |
Individuals, partnerships, and corporations | $197,630,000 | 2,428 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $30,446,000 | 1,016 |
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 | $74,696,000 | 894 |
Demand deposits | $19,316,000 | 2,764 |
Nontransaction accounts | $153,380,000 | 2,694 |
Money market deposit accounts (MMDAs) | $28,227,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 2,716 |
Total time deposits | $109,450,000 | 2,332 |
Total time and savings deposits | $208,760,000 | 2,228 |
Noninterest-bearing deposits | $21,762,000 | 2,912 |
Interest-bearing deposits | $206,313,000 | 2,194 |
Retail deposits | $196,796,000 | 2,137 |
Estimated insured deposits | $182,004,000 | 2,135 |
IRAs and Keogh plan accounts | $17,585,000 | 1,468 |
Brokered deposits | $3,105,000 | 2,477 |
Fully insured brokered deposits | $3,105,000 | 2,315 |
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 | $233,738,000 | 2,242 |
Deposits held in domestic offices | $233,738,000 | 2,238 |
Individuals, partnerships, and corporations | $202,342,000 | 2,385 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $31,396,000 | 1,004 |
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 | $77,169,000 | 829 |
Demand deposits | $20,591,000 | 2,550 |
Nontransaction accounts | $156,569,000 | 2,642 |
Money market deposit accounts (MMDAs) | $29,159,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $15,565,000 | 2,697 |
Total time deposits | $111,845,000 | 2,306 |
Total time and savings deposits | $213,147,000 | 2,206 |
Noninterest-bearing deposits | $22,862,000 | 2,758 |
Interest-bearing deposits | $210,875,000 | 2,169 |
Retail deposits | $201,677,000 | 2,075 |
Estimated insured deposits | $186,606,000 | 2,082 |
IRAs and Keogh plan accounts | $17,801,000 | 1,438 |
Brokered deposits | $3,518,000 | 2,365 |
Fully insured brokered deposits | $3,518,000 | 2,203 |
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 | $238,633,000 | 2,192 |
Deposits held in domestic offices | $238,633,000 | 2,188 |
Individuals, partnerships, and corporations | $206,895,000 | 2,316 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $31,738,000 | 976 |
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 | $76,050,000 | 890 |
Demand deposits | $20,711,000 | 2,586 |
Nontransaction accounts | $162,583,000 | 2,529 |
Money market deposit accounts (MMDAs) | $30,850,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,659 |
Total time deposits | $116,510,000 | 2,203 |
Total time and savings deposits | $217,922,000 | 2,136 |
Noninterest-bearing deposits | $22,630,000 | 2,806 |
Interest-bearing deposits | $216,003,000 | 2,099 |
Retail deposits | $202,925,000 | 2,038 |
Estimated insured deposits | $186,154,000 | 2,042 |
IRAs and Keogh plan accounts | $17,988,000 | 1,410 |
Brokered deposits | $4,970,000 | 2,150 |
Fully insured brokered deposits | $4,970,000 | 1,984 |
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 | $244,445,000 | 2,129 |
Deposits held in domestic offices | $244,445,000 | 2,124 |
Individuals, partnerships, and corporations | $209,550,000 | 2,280 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $34,895,000 | 810 |
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 | $74,102,000 | 872 |
Demand deposits | $19,450,000 | 2,697 |
Nontransaction accounts | $170,343,000 | 2,423 |
Money market deposit accounts (MMDAs) | $34,583,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,743 |
Total time deposits | $121,081,000 | 2,112 |
Total time and savings deposits | $224,995,000 | 2,069 |
Noninterest-bearing deposits | $21,484,000 | 2,882 |
Interest-bearing deposits | $222,961,000 | 2,021 |
Retail deposits | $207,212,000 | 1,990 |
Estimated insured deposits | $187,027,000 | 2,024 |
IRAs and Keogh plan accounts | $18,119,000 | 1,412 |
Brokered deposits | $7,851,000 | 1,774 |
Fully insured brokered deposits | $7,851,000 | 1,625 |
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 | $243,206,000 | 2,165 |
Deposits held in domestic offices | $243,206,000 | 2,161 |
Individuals, partnerships, and corporations | $210,875,000 | 2,297 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,331,000 | 883 |
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 | $73,378,000 | 971 |
Demand deposits | $19,251,000 | 2,877 |
Nontransaction accounts | $169,828,000 | 2,455 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 2,731 |
Total time deposits | $121,654,000 | 2,104 |
Total time and savings deposits | $223,955,000 | 2,092 |
Noninterest-bearing deposits | $21,190,000 | 3,030 |
Interest-bearing deposits | $222,016,000 | 2,039 |
Retail deposits | $206,582,000 | 2,024 |
Estimated insured deposits | $184,003,000 | 2,081 |
IRAs and Keogh plan accounts | $17,321,000 | 1,474 |
Brokered deposits | $12,574,000 | 1,428 |
Fully insured brokered deposits | $12,574,000 | 1,296 |
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 | $252,271,000 | 2,097 |
Deposits held in domestic offices | $252,271,000 | 2,093 |
Individuals, partnerships, and corporations | $218,797,000 | 2,224 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,474,000 | 864 |
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 | $80,364,000 | 891 |
Demand deposits | $20,060,000 | 2,775 |
Nontransaction accounts | $171,907,000 | 2,401 |
Money market deposit accounts (MMDAs) | $32,652,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 2,642 |
Total time deposits | $122,963,000 | 2,082 |
Total time and savings deposits | $232,211,000 | 2,026 |
Noninterest-bearing deposits | $22,060,000 | 2,926 |
Interest-bearing deposits | $230,211,000 | 1,982 |
Retail deposits | $209,014,000 | 2,008 |
Estimated insured deposits | $187,586,000 | 2,048 |
IRAs and Keogh plan accounts | $16,772,000 | 1,487 |
Brokered deposits | $14,257,000 | 1,332 |
Fully insured brokered deposits | $14,257,000 | 1,199 |
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 | $249,757,000 | 2,109 |
Deposits held in domestic offices | $249,757,000 | 2,104 |
Individuals, partnerships, and corporations | $218,560,000 | 2,212 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,197,000 | 921 |
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 | $76,200,000 | 1,006 |
Demand deposits | $20,598,000 | 2,773 |
Nontransaction accounts | $173,557,000 | 2,348 |
Money market deposit accounts (MMDAs) | $32,115,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,624 |
Total time deposits | $125,346,000 | 2,017 |
Total time and savings deposits | $229,159,000 | 2,025 |
Noninterest-bearing deposits | $22,116,000 | 2,979 |
Interest-bearing deposits | $227,640,000 | 1,972 |
Retail deposits | $205,762,000 | 1,946 |
Estimated insured deposits | $186,159,000 | 2,001 |
IRAs and Keogh plan accounts | $16,605,000 | 1,470 |
Brokered deposits | $16,529,000 | 1,223 |
Fully insured brokered deposits | $16,529,000 | 1,089 |
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 | $245,050,000 | 2,112 |
Deposits held in domestic offices | $245,050,000 | 2,108 |
Individuals, partnerships, and corporations | $214,102,000 | 2,230 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,948,000 | 865 |
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 | $69,714,000 | 1,121 |
Demand deposits | $19,903,000 | 2,823 |
Nontransaction accounts | $175,336,000 | 2,287 |
Money market deposit accounts (MMDAs) | $30,505,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,670 |
Total time deposits | $128,736,000 | 1,921 |
Total time and savings deposits | $225,147,000 | 2,017 |
Noninterest-bearing deposits | $21,031,000 | 3,079 |
Interest-bearing deposits | $224,019,000 | 1,971 |
Retail deposits | $200,958,000 | 1,970 |
Estimated insured deposits | $189,210,000 | 1,963 |
IRAs and Keogh plan accounts | $16,824,000 | 1,453 |
Brokered deposits | $19,007,000 | 1,131 |
Fully insured brokered deposits | $19,007,000 | 1,004 |
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 | $242,875,000 | 2,111 |
Deposits held in domestic offices | $242,875,000 | 2,106 |
Individuals, partnerships, and corporations | $212,641,000 | 2,231 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,234,000 | 872 |
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 | $65,113,000 | 1,398 |
Demand deposits | $20,222,000 | 2,905 |
Nontransaction accounts | $177,762,000 | 2,224 |
Money market deposit accounts (MMDAs) | $29,354,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $16,540,000 | 2,681 |
Total time deposits | $131,869,000 | 1,815 |
Total time and savings deposits | $222,653,000 | 2,017 |
Noninterest-bearing deposits | $21,295,000 | 3,083 |
Interest-bearing deposits | $221,579,000 | 1,971 |
Retail deposits | $198,061,000 | 2,003 |
Estimated insured deposits | $192,844,000 | 1,912 |
IRAs and Keogh plan accounts | $16,633,000 | 1,449 |
Brokered deposits | $22,176,000 | 974 |
Fully insured brokered deposits | $22,176,000 | 863 |
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 | $244,256,000 | 2,091 |
Deposits held in domestic offices | $244,256,000 | 2,085 |
Individuals, partnerships, and corporations | $214,590,000 | 2,194 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $29,666,000 | 903 |
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 | $68,241,000 | 1,364 |
Demand deposits | $22,234,000 | 2,687 |
Nontransaction accounts | $176,015,000 | 2,211 |
Money market deposit accounts (MMDAs) | $30,192,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,623 |
Total time deposits | $128,371,000 | 1,803 |
Total time and savings deposits | $222,022,000 | 1,993 |
Noninterest-bearing deposits | $23,253,000 | 2,891 |
Interest-bearing deposits | $221,002,000 | 1,961 |
Retail deposits | $201,678,000 | 1,974 |
Estimated insured deposits | $192,111,000 | 1,905 |
IRAs and Keogh plan accounts | $16,554,000 | 1,434 |
Brokered deposits | $24,160,000 | 866 |
Fully insured brokered deposits | $24,160,000 | 762 |
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 | $248,701,000 | 2,032 |
Deposits held in domestic offices | $248,701,000 | 2,025 |
Individuals, partnerships, and corporations | $219,321,000 | 2,112 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,380,000 | 901 |
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 | $68,706,000 | 1,400 |
Demand deposits | $27,364,000 | 2,252 |
Nontransaction accounts | $179,995,000 | 2,123 |
Money market deposit accounts (MMDAs) | $31,843,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 2,593 |
Total time deposits | $130,448,000 | 1,728 |
Total time and savings deposits | $221,337,000 | 1,952 |
Noninterest-bearing deposits | $27,767,000 | 2,542 |
Interest-bearing deposits | $220,934,000 | 1,912 |
Retail deposits | $205,015,000 | 1,931 |
Estimated insured deposits | $222,433,000 | 1,625 |
IRAs and Keogh plan accounts | $16,488,000 | 1,422 |
Brokered deposits | $26,652,000 | 763 |
Fully insured brokered deposits | $25,652,000 | 686 |
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 | $243,395,000 | 2,035 |
Deposits held in domestic offices | $243,395,000 | 2,028 |
Individuals, partnerships, and corporations | $209,146,000 | 2,173 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $34,249,000 | 734 |
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 | $52,720,000 | 2,036 |
Demand deposits | $22,145,000 | 2,723 |
Nontransaction accounts | $190,675,000 | 1,988 |
Money market deposit accounts (MMDAs) | $37,986,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,512 |
Total time deposits | $133,926,000 | 1,638 |
Total time and savings deposits | $221,250,000 | 1,895 |
Noninterest-bearing deposits | $22,250,000 | 2,983 |
Interest-bearing deposits | $221,145,000 | 1,860 |
Retail deposits | $199,690,000 | 1,957 |
Estimated insured deposits | $225,204,000 | 1,565 |
IRAs and Keogh plan accounts | $16,612,000 | 1,400 |
Brokered deposits | $29,322,000 | 675 |
Fully insured brokered deposits | $27,884,000 | 623 |
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 | $246,701,000 | 1,948 |
Deposits held in domestic offices | $246,701,000 | 1,942 |
Individuals, partnerships, and corporations | $211,697,000 | 2,091 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $35,004,000 | 708 |
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 | $62,098,000 | 1,662 |
Demand deposits | $22,065,000 | 2,734 |
Nontransaction accounts | $184,603,000 | 1,979 |
Money market deposit accounts (MMDAs) | $29,486,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $19,322,000 | 2,493 |
Total time deposits | $135,796,000 | 1,558 |
Total time and savings deposits | $224,636,000 | 1,816 |
Noninterest-bearing deposits | $22,065,000 | 2,966 |
Interest-bearing deposits | $224,637,000 | 1,793 |
Retail deposits | $201,322,000 | 1,899 |
Estimated insured deposits | $226,090,000 | 1,536 |
IRAs and Keogh plan accounts | $16,746,000 | 1,379 |
Brokered deposits | $31,199,000 | 604 |
Fully insured brokered deposits | $28,904,000 | 575 |
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 | $247,602,000 | 1,919 |
Deposits held in domestic offices | $247,602,000 | 1,914 |
Individuals, partnerships, and corporations | $213,825,000 | 2,052 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $33,777,000 | 739 |
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 | $62,220,000 | 1,675 |
Demand deposits | $21,649,000 | 2,737 |
Nontransaction accounts | $185,382,000 | 1,952 |
Money market deposit accounts (MMDAs) | $31,131,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,499 |
Total time deposits | $134,403,000 | 1,503 |
Total time and savings deposits | $225,953,000 | 1,797 |
Noninterest-bearing deposits | $21,649,000 | 2,964 |
Interest-bearing deposits | $225,953,000 | 1,781 |
Retail deposits | $202,811,000 | 1,881 |
Estimated insured deposits | $226,416,000 | 1,529 |
IRAs and Keogh plan accounts | $16,707,000 | 1,372 |
Brokered deposits | $32,390,000 | 565 |
Fully insured brokered deposits | $26,524,000 | 563 |
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 | $249,346,000 | 1,880 |
Deposits held in domestic offices | $249,346,000 | 1,874 |
Individuals, partnerships, and corporations | $216,776,000 | 1,995 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,570,000 | 757 |
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 | $68,491,000 | 1,479 |
Demand deposits | $27,012,000 | 2,219 |
Nontransaction accounts | $180,855,000 | 1,958 |
Money market deposit accounts (MMDAs) | $31,163,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 2,484 |
Total time deposits | $129,932,000 | 1,509 |
Total time and savings deposits | $222,334,000 | 1,805 |
Noninterest-bearing deposits | $27,012,000 | 2,445 |
Interest-bearing deposits | $222,335,000 | 1,792 |
Retail deposits | $207,069,000 | 1,842 |
Estimated insured deposits | $224,997,000 | 1,544 |
IRAs and Keogh plan accounts | $16,446,000 | 1,409 |
Brokered deposits | $30,424,000 | 547 |
Fully insured brokered deposits | $30,424,000 | 487 |
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 | $240,173,000 | 1,923 |
Deposits held in domestic offices | $240,173,000 | 1,916 |
Individuals, partnerships, and corporations | $206,460,000 | 2,065 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,713,000 | 698 |
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 | $59,004,000 | 1,744 |
Demand deposits | $20,428,000 | 2,826 |
Nontransaction accounts | $181,169,000 | 1,916 |
Money market deposit accounts (MMDAs) | $34,007,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,522 |
Total time deposits | $127,814,000 | 1,519 |
Total time and savings deposits | $219,745,000 | 1,780 |
Noninterest-bearing deposits | $20,428,000 | 3,018 |
Interest-bearing deposits | $219,745,000 | 1,764 |
Retail deposits | $198,125,000 | 1,897 |
Estimated insured deposits | $219,040,000 | 1,573 |
IRAs and Keogh plan accounts | $16,771,000 | 1,399 |
Brokered deposits | $28,446,000 | 558 |
Fully insured brokered deposits | $28,446,000 | 492 |
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 | $237,678,000 | 1,928 |
Deposits held in domestic offices | $237,678,000 | 1,921 |
Individuals, partnerships, and corporations | $205,452,000 | 2,057 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $32,226,000 | 744 |
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 | $58,320,000 | 1,798 |
Demand deposits | $21,159,000 | 2,731 |
Nontransaction accounts | $179,358,000 | 1,917 |
Money market deposit accounts (MMDAs) | $35,381,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $20,364,000 | 2,449 |
Total time deposits | $123,613,000 | 1,535 |
Total time and savings deposits | $216,519,000 | 1,779 |
Noninterest-bearing deposits | $21,159,000 | 2,912 |
Interest-bearing deposits | $216,519,000 | 1,774 |
Retail deposits | $198,440,000 | 1,896 |
Estimated insured deposits | $214,597,000 | 1,594 |
IRAs and Keogh plan accounts | $16,784,000 | 1,400 |
Brokered deposits | $28,164,000 | 511 |
Fully insured brokered deposits | $28,164,000 | 453 |
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 | $240,383,000 | 1,895 |
Deposits held in domestic offices | $240,383,000 | 1,890 |
Individuals, partnerships, and corporations | $206,191,000 | 2,032 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,192,000 | 700 |
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 | $58,390,000 | 1,783 |
Demand deposits | $23,149,000 | 2,462 |
Nontransaction accounts | $181,993,000 | 1,871 |
Money market deposit accounts (MMDAs) | $35,968,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,356 |
Total time deposits | $124,965,000 | 1,526 |
Total time and savings deposits | $217,234,000 | 1,783 |
Noninterest-bearing deposits | $23,149,000 | 2,647 |
Interest-bearing deposits | $217,234,000 | 1,786 |
Retail deposits | $199,610,000 | 1,867 |
Estimated insured deposits | $211,031,000 | 1,624 |
IRAs and Keogh plan accounts | $17,243,000 | 1,361 |
Brokered deposits | $24,205,000 | 530 |
Fully insured brokered deposits | $24,205,000 | 476 |
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 | $238,948,000 | 1,896 |
Deposits held in domestic offices | $238,948,000 | 1,892 |
Individuals, partnerships, and corporations | $204,121,000 | 2,055 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,827,000 | 683 |
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 | $59,677,000 | 1,559 |
Demand deposits | $26,263,000 | 1,999 |
Nontransaction accounts | $179,271,000 | 1,612 |
Money market deposit accounts (MMDAs) | $35,299,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 2,052 |
Total time deposits | $123,949,000 | 1,261 |
Total time and savings deposits | $212,685,000 | 1,843 |
Noninterest-bearing deposits | $26,263,000 | 2,329 |
Interest-bearing deposits | $212,685,000 | 1,815 |
Retail deposits | $198,389,000 | 1,881 |
Estimated insured deposits | $213,270,000 | 1,603 |
IRAs and Keogh plan accounts | $17,731,000 | 1,335 |
Brokered deposits | $19,027,000 | 575 |
Fully insured brokered deposits | $19,027,000 | 511 |
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 | $231,923,000 | 1,955 |
Deposits held in domestic offices | $231,923,000 | 1,952 |
Individuals, partnerships, and corporations | $197,807,000 | 2,136 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $34,116,000 | 661 |
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 | $51,674,000 | 1,809 |
Demand deposits | $20,221,000 | 2,560 |
Nontransaction accounts | $180,249,000 | 1,613 |
Money market deposit accounts (MMDAs) | $34,825,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $19,649,000 | 2,087 |
Total time deposits | $125,775,000 | 1,251 |
Total time and savings deposits | $211,702,000 | 1,861 |
Noninterest-bearing deposits | $20,221,000 | 2,890 |
Interest-bearing deposits | $211,702,000 | 1,835 |
Retail deposits | $191,713,000 | 1,956 |
Estimated insured deposits | $204,943,000 | 1,690 |
IRAs and Keogh plan accounts | $18,073,000 | 1,345 |
Brokered deposits | $19,027,000 | 535 |
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 | $231,996,000 | 1,929 |
Deposits held in domestic offices | $231,996,000 | 1,924 |
Individuals, partnerships, and corporations | $198,161,000 | 2,122 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $33,835,000 | 654 |
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 | $50,846,000 | 1,848 |
Demand deposits | $20,503,000 | 2,505 |
Nontransaction accounts | $181,150,000 | 1,579 |
Money market deposit accounts (MMDAs) | $33,601,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 2,003 |
Total time deposits | $127,019,000 | 1,265 |
Total time and savings deposits | $211,493,000 | 1,832 |
Noninterest-bearing deposits | $20,503,000 | 2,839 |
Interest-bearing deposits | $211,493,000 | 1,805 |
Retail deposits | $192,050,000 | 1,924 |
Estimated insured deposits | $206,250,000 | 1,681 |
IRAs and Keogh plan accounts | $18,060,000 | 1,346 |
Brokered deposits | $19,027,000 | 521 |
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 | $223,064,000 | 1,986 |
Deposits held in domestic offices | $223,064,000 | 1,983 |
Individuals, partnerships, and corporations | $193,544,000 | 2,130 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,520,000 | 772 |
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 | $50,908,000 | 1,753 |
Demand deposits | $20,854,000 | 2,357 |
Nontransaction accounts | $172,156,000 | 1,644 |
Money market deposit accounts (MMDAs) | $33,155,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 1,997 |
Total time deposits | $119,149,000 | 1,348 |
Total time and savings deposits | $202,210,000 | 1,900 |
Noninterest-bearing deposits | $20,854,000 | 2,661 |
Interest-bearing deposits | $202,210,000 | 1,883 |
Retail deposits | $188,554,000 | 1,939 |
Estimated insured deposits | $223,043,000 | 1,526 |
IRAs and Keogh plan accounts | $17,956,000 | 1,328 |
Brokered deposits | $16,742,000 | 548 |
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 | $223,078,000 | 1,937 |
Deposits held in domestic offices | $223,078,000 | 1,935 |
Individuals, partnerships, and corporations | $194,747,000 | 2,085 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,331,000 | 784 |
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 | $54,652,000 | 1,608 |
Demand deposits | $22,646,000 | 2,148 |
Nontransaction accounts | $168,426,000 | 1,641 |
Money market deposit accounts (MMDAs) | $32,750,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 1,904 |
Total time deposits | $115,725,000 | 1,381 |
Total time and savings deposits | $200,432,000 | 1,872 |
Noninterest-bearing deposits | $22,646,000 | 2,434 |
Interest-bearing deposits | $200,432,000 | 1,855 |
Retail deposits | $189,636,000 | 1,887 |
Estimated insured deposits | $223,055,000 | 1,486 |
IRAs and Keogh plan accounts | $18,145,000 | 1,282 |
Brokered deposits | $13,718,000 | 588 |
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 | $205,412,000 | 2,001 |
Deposits held in domestic offices | $205,412,000 | 1,995 |
Individuals, partnerships, and corporations | $188,119,000 | 2,063 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,293,000 | 1,261 |
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 | $49,654,000 | 1,734 |
Demand deposits | $18,906,000 | 2,517 |
Nontransaction accounts | $155,758,000 | 1,695 |
Money market deposit accounts (MMDAs) | $26,974,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $20,648,000 | 1,710 |
Total time deposits | $108,136,000 | 1,463 |
Total time and savings deposits | $186,506,000 | 1,904 |
Noninterest-bearing deposits | $18,906,000 | 2,759 |
Interest-bearing deposits | $186,506,000 | 1,898 |
Retail deposits | $186,945,000 | 1,807 |
Estimated insured deposits | $175,611,000 | 1,871 |
IRAs and Keogh plan accounts | $19,602,000 | 1,123 |
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 | $218,754,000 | 1,768 |
Deposits held in domestic offices | $218,754,000 | 1,763 |
Individuals, partnerships, and corporations | $195,953,000 | 1,850 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,801,000 | 842 |
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 | $43,230,000 | 1,923 |
Demand deposits | $17,787,000 | 2,511 |
Nontransaction accounts | $175,524,000 | 1,416 |
Money market deposit accounts (MMDAs) | $18,678,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 1,618 |
Total time deposits | $137,408,000 | 1,134 |
Total time and savings deposits | $200,967,000 | 1,670 |
Noninterest-bearing deposits | $17,787,000 | 2,736 |
Interest-bearing deposits | $200,967,000 | 1,659 |
Retail deposits | $188,339,000 | 1,716 |
Estimated insured deposits | $190,323,000 | 1,640 |
IRAs and Keogh plan accounts | $18,783,000 | 1,153 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $214,486,000 | 1,754 |
Deposits held in domestic offices | $214,486,000 | 1,750 |
Individuals, partnerships, and corporations | $185,978,000 | 1,911 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $28,508,000 | 619 |
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 | $41,128,000 | 2,081 |
Demand deposits | $16,926,000 | 2,665 |
Nontransaction accounts | $173,358,000 | 1,372 |
Money market deposit accounts (MMDAs) | $16,780,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $18,932,000 | 1,781 |
Total time deposits | $137,646,000 | 1,059 |
Total time and savings deposits | $197,560,000 | 1,652 |
Noninterest-bearing deposits | $16,926,000 | 2,856 |
Interest-bearing deposits | $197,560,000 | 1,652 |
Retail deposits | $173,827,000 | 1,862 |
Estimated insured deposits | $178,772,000 | 1,749 |
IRAs and Keogh plan accounts | $15,598,000 | 1,459 |
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 | $173,246,000 | 2,200 |
Deposits held in domestic offices | $173,246,000 | 2,194 |
Individuals, partnerships, and corporations | $155,477,000 | 2,290 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,769,000 | 940 |
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 | $37,812,000 | 2,339 |
Demand deposits | $16,941,000 | 2,754 |
Nontransaction accounts | $135,434,000 | 1,677 |
Money market deposit accounts (MMDAs) | $19,114,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 1,754 |
Total time deposits | $96,721,000 | 1,497 |
Total time and savings deposits | $156,305,000 | 2,049 |
Noninterest-bearing deposits | $16,971,000 | 2,928 |
Interest-bearing deposits | $156,275,000 | 2,056 |
Retail deposits | $151,113,000 | 2,187 |
Estimated insured deposits | $151,778,000 | 2,097 |
IRAs and Keogh plan accounts | $14,189,000 | 1,651 |
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 | $161,987,000 | 2,310 |
Deposits held in domestic offices | $161,987,000 | 2,302 |
Individuals, partnerships, and corporations | $147,896,000 | 2,363 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $14,084,000 | 1,230 |
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 | $32,513,000 | 2,632 |
Demand deposits | $14,943,000 | 2,965 |
Nontransaction accounts | $129,474,000 | 1,733 |
Money market deposit accounts (MMDAs) | $16,873,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 1,796 |
Total time deposits | $93,552,000 | 1,562 |
Total time and savings deposits | $147,044,000 | 2,165 |
Noninterest-bearing deposits | $14,943,000 | 3,147 |
Interest-bearing deposits | $147,044,000 | 2,181 |
Retail deposits | $140,792,000 | 2,317 |
Estimated insured deposits | $145,630,000 | 2,167 |
IRAs and Keogh plan accounts | $13,421,000 | 1,831 |
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 | $165,952,000 | 2,335 |
Deposits held in domestic offices | $165,952,000 | 2,326 |
Individuals, partnerships, and corporations | $153,810,000 | 2,357 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $12,130,000 | 1,416 |
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 | $31,584,000 | 2,761 |
Demand deposits | $14,425,000 | 3,108 |
Nontransaction accounts | $134,368,000 | 1,693 |
Money market deposit accounts (MMDAs) | $16,972,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $19,788,000 | 1,849 |
Total time deposits | $97,608,000 | 1,501 |
Total time and savings deposits | $151,527,000 | 2,172 |
Noninterest-bearing deposits | $14,425,000 | 3,281 |
Interest-bearing deposits | $151,527,000 | 2,193 |
Retail deposits | $145,279,000 | 2,330 |
Estimated insured deposits | $152,920,000 | 2,159 |
IRAs and Keogh plan accounts | $13,544,000 | 1,950 |
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 | $151,675,000 | 2,561 |
Deposits held in domestic offices | $151,675,000 | 2,552 |
Individuals, partnerships, and corporations | $140,457,000 | 2,595 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $11,208,000 | 1,432 |
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 | $31,589,000 | 2,776 |
Demand deposits | $14,980,000 | 3,005 |
Nontransaction accounts | $120,086,000 | 1,875 |
Money market deposit accounts (MMDAs) | $19,763,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 1,937 |
Total time deposits | $80,409,000 | 1,784 |
Total time and savings deposits | $136,695,000 | 2,437 |
Noninterest-bearing deposits | $14,980,000 | 3,179 |
Interest-bearing deposits | $136,695,000 | 2,471 |
Retail deposits | $138,709,000 | 2,496 |
Estimated insured deposits | $140,635,000 | 2,400 |
IRAs and Keogh plan accounts | $11,454,000 | 2,349 |
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 | $148,736,000 | 2,590 |
Deposits held in domestic offices | $148,736,000 | 2,581 |
Individuals, partnerships, and corporations | $137,178,000 | 2,604 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $11,552,000 | 1,278 |
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 | $31,547,000 | 2,870 |
Demand deposits | $14,770,000 | 3,026 |
Nontransaction accounts | $117,189,000 | 1,835 |
Money market deposit accounts (MMDAs) | $21,430,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $19,875,000 | 2,153 |
Total time deposits | $75,884,000 | 1,657 |
Total time and savings deposits | $133,966,000 | 2,424 |
Noninterest-bearing deposits | $14,770,000 | 3,181 |
Interest-bearing deposits | $133,966,000 | 2,457 |
Retail deposits | $134,905,000 | 2,566 |
Estimated insured deposits | $136,992,000 | 2,453 |
IRAs and Keogh plan accounts | $10,206,000 | 2,559 |
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 | $145,737,000 | 2,709 |
Deposits held in domestic offices | $145,737,000 | 2,699 |
Individuals, partnerships, and corporations | $132,389,000 | 2,748 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $13,344,000 | 1,043 |
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 | $31,253,000 | 2,882 |
Demand deposits | $12,830,000 | 3,358 |
Nontransaction accounts | $114,484,000 | 1,880 |
Money market deposit accounts (MMDAs) | $28,092,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,324 |
Total time deposits | $66,919,000 | 1,821 |
Total time and savings deposits | $132,907,000 | 2,518 |
Noninterest-bearing deposits | $12,830,000 | 3,555 |
Interest-bearing deposits | $132,907,000 | 2,575 |
Retail deposits | $132,534,000 | 2,706 |
Estimated insured deposits | $130,783,000 | 2,651 |
IRAs and Keogh plan accounts | $9,496,000 | 2,844 |
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 | $136,816,000 | 2,984 |
Deposits held in domestic offices | $136,816,000 | 2,978 |
Individuals, partnerships, and corporations | $125,560,000 | 3,081 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $11,251,000 | 1,239 |
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 | $27,091,000 | 3,196 |
Demand deposits | $9,785,000 | 4,161 |
Nontransaction accounts | $109,725,000 | 2,021 |
Money market deposit accounts (MMDAs) | $27,506,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 2,758 |
Total time deposits | $67,610,000 | 1,943 |
Total time and savings deposits | $127,031,000 | 2,849 |
Noninterest-bearing deposits | $9,785,000 | 4,458 |
Interest-bearing deposits | $127,031,000 | 2,842 |
Retail deposits | $128,368,000 | 2,900 |
Estimated insured deposits | $126,586,000 | 2,844 |
IRAs and Keogh plan accounts | $9,556,000 | 3,003 |
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 |