Home > The First National Bank of Layton > Total Deposits
The First National Bank of Layton, Total Deposits
2019-03-31 | Rank | |
Total deposits | $280,166,000 | 2,020 |
Deposits held in domestic offices | $280,166,000 | 2,020 |
Individuals, partnerships, and corporations | $277,559,000 | 1,849 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,607,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,364,000 | 5,257 |
Demand deposits | $1,752,000 | 5,204 |
Nontransaction accounts | $277,802,000 | 1,566 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $220,531,000 | 724 |
Total time deposits | $29,677,000 | 3,644 |
Total time and savings deposits | $278,414,000 | 1,735 |
Noninterest-bearing deposits | $97,916,000 | 1,256 |
Interest-bearing deposits | $182,250,000 | 2,346 |
Retail deposits | $275,526,000 | 1,887 |
Estimated insured deposits | $227,629,000 | 1,947 |
IRAs and Keogh plan accounts | $5,198,000 | 2,961 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $285,752,000 | 1,979 |
Deposits held in domestic offices | $285,752,000 | 1,979 |
Individuals, partnerships, and corporations | $283,158,000 | 1,820 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,594,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,072,000 | 5,247 |
Demand deposits | $2,417,000 | 5,217 |
Nontransaction accounts | $280,680,000 | 1,530 |
Money market deposit accounts (MMDAs) | $29,128,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $221,048,000 | 715 |
Total time deposits | $30,504,000 | 3,595 |
Total time and savings deposits | $283,335,000 | 1,682 |
Noninterest-bearing deposits | $100,212,000 | 1,232 |
Interest-bearing deposits | $185,540,000 | 2,268 |
Retail deposits | $281,563,000 | 1,841 |
Estimated insured deposits | $216,031,000 | 2,008 |
IRAs and Keogh plan accounts | $5,366,000 | 2,931 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $277,780,000 | 2,017 |
Deposits held in domestic offices | $277,780,000 | 2,017 |
Individuals, partnerships, and corporations | $274,730,000 | 1,852 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,050,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,086,000 | 5,385 |
Demand deposits | $794,000 | 5,351 |
Nontransaction accounts | $276,694,000 | 1,544 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $219,135,000 | 713 |
Total time deposits | $31,654,000 | 3,549 |
Total time and savings deposits | $276,986,000 | 1,704 |
Noninterest-bearing deposits | $91,250,000 | 1,345 |
Interest-bearing deposits | $186,530,000 | 2,249 |
Retail deposits | $273,163,000 | 1,875 |
Estimated insured deposits | $218,025,000 | 1,986 |
IRAs and Keogh plan accounts | $5,649,000 | 2,898 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $287,710,000 | 1,975 |
Deposits held in domestic offices | $287,710,000 | 1,975 |
Individuals, partnerships, and corporations | $281,408,000 | 1,817 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,302,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,968,000 | 5,400 |
Demand deposits | $2,055,000 | 5,358 |
Nontransaction accounts | $283,742,000 | 1,509 |
Money market deposit accounts (MMDAs) | $24,323,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $224,268,000 | 696 |
Total time deposits | $35,151,000 | 3,389 |
Total time and savings deposits | $285,655,000 | 1,660 |
Noninterest-bearing deposits | $92,337,000 | 1,317 |
Interest-bearing deposits | $195,373,000 | 2,178 |
Retail deposits | $278,766,000 | 1,862 |
Estimated insured deposits | $221,657,000 | 1,957 |
IRAs and Keogh plan accounts | $5,723,000 | 2,888 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $284,017,000 | 1,994 |
Deposits held in domestic offices | $284,017,000 | 1,994 |
Individuals, partnerships, and corporations | $280,766,000 | 1,831 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,251,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,871,000 | 5,482 |
Demand deposits | $2,791,000 | 5,382 |
Nontransaction accounts | $281,146,000 | 1,517 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $220,464,000 | 708 |
Total time deposits | $40,288,000 | 3,158 |
Total time and savings deposits | $281,226,000 | 1,700 |
Noninterest-bearing deposits | $102,940,000 | 1,204 |
Interest-bearing deposits | $181,077,000 | 2,328 |
Retail deposits | $274,374,000 | 1,880 |
Estimated insured deposits | $223,326,000 | 1,962 |
IRAs and Keogh plan accounts | $5,697,000 | 2,928 |
Brokered deposits | $3,001,000 | 2,002 |
Fully insured brokered deposits | $3,001,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $5,444,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $274,385,000 | 2,063 |
Deposits held in domestic offices | $274,385,000 | 2,063 |
Individuals, partnerships, and corporations | $274,233,000 | 1,864 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $152,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,642,000 | 5,513 |
Demand deposits | $3,945,000 | 5,363 |
Nontransaction accounts | $269,743,000 | 1,567 |
Money market deposit accounts (MMDAs) | $21,218,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $211,802,000 | 727 |
Total time deposits | $36,723,000 | 3,368 |
Total time and savings deposits | $270,440,000 | 1,751 |
Noninterest-bearing deposits | $96,681,000 | 1,282 |
Interest-bearing deposits | $177,704,000 | 2,375 |
Retail deposits | $269,550,000 | 1,919 |
Estimated insured deposits | $218,590,000 | 1,996 |
IRAs and Keogh plan accounts | $5,919,000 | 2,905 |
Brokered deposits | $449,000 | 2,417 |
Fully insured brokered deposits | $449,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $4,429,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $275,307,000 | 2,057 |
Deposits held in domestic offices | $275,307,000 | 2,057 |
Individuals, partnerships, and corporations | $275,130,000 | 1,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $177,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,860,000 | 5,624 |
Demand deposits | $1,502,000 | 5,560 |
Nontransaction accounts | $273,447,000 | 1,557 |
Money market deposit accounts (MMDAs) | $21,688,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $212,508,000 | 717 |
Total time deposits | $39,251,000 | 3,294 |
Total time and savings deposits | $273,805,000 | 1,736 |
Noninterest-bearing deposits | $93,696,000 | 1,297 |
Interest-bearing deposits | $181,611,000 | 2,325 |
Retail deposits | $268,438,000 | 1,922 |
Estimated insured deposits | $219,268,000 | 1,998 |
IRAs and Keogh plan accounts | $6,065,000 | 2,933 |
Brokered deposits | $1,994,000 | 2,163 |
Fully insured brokered deposits | $1,994,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $277,105,000 | 2,051 |
Deposits held in domestic offices | $277,105,000 | 2,051 |
Individuals, partnerships, and corporations | $276,472,000 | 1,849 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $633,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,315,000 | 5,673 |
Demand deposits | $1,960,000 | 5,594 |
Nontransaction accounts | $274,790,000 | 1,557 |
Money market deposit accounts (MMDAs) | $28,576,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $204,428,000 | 729 |
Total time deposits | $41,786,000 | 3,200 |
Total time and savings deposits | $275,145,000 | 1,731 |
Noninterest-bearing deposits | $86,901,000 | 1,360 |
Interest-bearing deposits | $190,204,000 | 2,242 |
Retail deposits | $268,124,000 | 1,916 |
Estimated insured deposits | $219,388,000 | 2,011 |
IRAs and Keogh plan accounts | $6,287,000 | 2,899 |
Brokered deposits | $3,117,000 | 1,967 |
Fully insured brokered deposits | $3,117,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $268,648,000 | 2,121 |
Deposits held in domestic offices | $268,648,000 | 2,121 |
Individuals, partnerships, and corporations | $268,500,000 | 1,906 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $148,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,169,000 | 5,719 |
Demand deposits | $2,848,000 | 5,601 |
Nontransaction accounts | $265,479,000 | 1,613 |
Money market deposit accounts (MMDAs) | $24,046,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $206,470,000 | 721 |
Total time deposits | $34,963,000 | 3,576 |
Total time and savings deposits | $265,800,000 | 1,796 |
Noninterest-bearing deposits | $84,719,000 | 1,384 |
Interest-bearing deposits | $183,929,000 | 2,339 |
Retail deposits | $262,676,000 | 1,961 |
Estimated insured deposits | $215,049,000 | 2,058 |
IRAs and Keogh plan accounts | $4,058,000 | 3,722 |
Brokered deposits | $3,117,000 | 1,937 |
Fully insured brokered deposits | $3,117,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $270,554,000 | 2,073 |
Deposits held in domestic offices | $270,554,000 | 2,073 |
Individuals, partnerships, and corporations | $270,367,000 | 1,874 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $187,000 | 5,316 |
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 | $5,505,000 | 5,708 |
Demand deposits | $5,468,000 | 5,398 |
Nontransaction accounts | $265,049,000 | 1,598 |
Money market deposit accounts (MMDAs) | $22,887,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $208,833,000 | 706 |
Total time deposits | $33,329,000 | 3,713 |
Total time and savings deposits | $265,086,000 | 1,779 |
Noninterest-bearing deposits | $86,845,000 | 1,332 |
Interest-bearing deposits | $183,709,000 | 2,332 |
Retail deposits | $266,339,000 | 1,913 |
Estimated insured deposits | $210,579,000 | 2,062 |
IRAs and Keogh plan accounts | $6,531,000 | 2,899 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $274,643,000 | 2,041 |
Deposits held in domestic offices | $274,643,000 | 2,041 |
Individuals, partnerships, and corporations | $274,262,000 | 1,837 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $381,000 | 5,281 |
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 | $1,132,000 | 5,877 |
Demand deposits | $609,000 | 5,837 |
Nontransaction accounts | $273,511,000 | 1,554 |
Money market deposit accounts (MMDAs) | $25,829,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $213,973,000 | 681 |
Total time deposits | $33,709,000 | 3,744 |
Total time and savings deposits | $274,034,000 | 1,727 |
Noninterest-bearing deposits | $88,378,000 | 1,301 |
Interest-bearing deposits | $186,265,000 | 2,297 |
Retail deposits | $271,128,000 | 1,874 |
Estimated insured deposits | $212,898,000 | 2,038 |
IRAs and Keogh plan accounts | $6,523,000 | 2,935 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $261,522,000 | 2,121 |
Deposits held in domestic offices | $261,522,000 | 2,121 |
Individuals, partnerships, and corporations | $261,160,000 | 1,921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $362,000 | 5,348 |
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 | $2,652,000 | 5,932 |
Demand deposits | $2,142,000 | 5,837 |
Nontransaction accounts | $258,870,000 | 1,611 |
Money market deposit accounts (MMDAs) | $19,799,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $202,503,000 | 704 |
Total time deposits | $36,568,000 | 3,627 |
Total time and savings deposits | $259,380,000 | 1,791 |
Noninterest-bearing deposits | $80,936,000 | 1,368 |
Interest-bearing deposits | $180,586,000 | 2,362 |
Retail deposits | $255,811,000 | 1,972 |
Estimated insured deposits | $206,119,000 | 2,099 |
IRAs and Keogh plan accounts | $6,679,000 | 2,917 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $258,873,000 | 2,150 |
Deposits held in domestic offices | $258,873,000 | 2,150 |
Individuals, partnerships, and corporations | $256,267,000 | 1,939 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,606,000 | 4,643 |
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 | $39,305,000 | 3,431 |
Demand deposits | $27,232,000 | 2,912 |
Nontransaction accounts | $219,568,000 | 1,802 |
Money market deposit accounts (MMDAs) | $21,301,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $162,085,000 | 850 |
Total time deposits | $36,182,000 | 3,698 |
Total time and savings deposits | $231,641,000 | 1,959 |
Noninterest-bearing deposits | $79,717,000 | 1,369 |
Interest-bearing deposits | $179,156,000 | 2,398 |
Retail deposits | $254,906,000 | 1,990 |
Estimated insured deposits | $202,928,000 | 2,136 |
IRAs and Keogh plan accounts | $6,816,000 | 2,894 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,750,000 | 2,159 |
Deposits held in domestic offices | $255,750,000 | 2,159 |
Individuals, partnerships, and corporations | $252,976,000 | 1,956 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,774,000 | 4,604 |
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 | $41,549,000 | 3,368 |
Demand deposits | $29,874,000 | 2,774 |
Nontransaction accounts | $214,201,000 | 1,828 |
Money market deposit accounts (MMDAs) | $21,385,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $153,379,000 | 861 |
Total time deposits | $39,437,000 | 3,530 |
Total time and savings deposits | $225,876,000 | 1,989 |
Noninterest-bearing deposits | $78,105,000 | 1,404 |
Interest-bearing deposits | $177,645,000 | 2,394 |
Retail deposits | $250,268,000 | 2,017 |
Estimated insured deposits | $202,041,000 | 2,138 |
IRAs and Keogh plan accounts | $6,819,000 | 2,908 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $256,755,000 | 2,149 |
Deposits held in domestic offices | $256,755,000 | 2,149 |
Individuals, partnerships, and corporations | $254,895,000 | 1,950 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,860,000 | 4,939 |
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 | $38,464,000 | 3,434 |
Demand deposits | $27,567,000 | 2,836 |
Nontransaction accounts | $218,291,000 | 1,816 |
Money market deposit accounts (MMDAs) | $22,572,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $154,988,000 | 860 |
Total time deposits | $40,731,000 | 3,510 |
Total time and savings deposits | $229,188,000 | 1,970 |
Noninterest-bearing deposits | $79,408,000 | 1,361 |
Interest-bearing deposits | $177,347,000 | 2,406 |
Retail deposits | $251,231,000 | 1,996 |
Estimated insured deposits | $205,196,000 | 2,103 |
IRAs and Keogh plan accounts | $7,495,000 | 2,771 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $250,030,000 | 2,187 |
Deposits held in domestic offices | $250,030,000 | 2,186 |
Individuals, partnerships, and corporations | $247,585,000 | 1,999 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,445,000 | 4,795 |
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 | $38,311,000 | 3,452 |
Demand deposits | $27,173,000 | 2,878 |
Nontransaction accounts | $211,719,000 | 1,867 |
Money market deposit accounts (MMDAs) | $23,307,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $145,896,000 | 884 |
Total time deposits | $42,516,000 | 3,441 |
Total time and savings deposits | $222,857,000 | 2,015 |
Noninterest-bearing deposits | $74,926,000 | 1,412 |
Interest-bearing deposits | $175,104,000 | 2,437 |
Retail deposits | $243,217,000 | 2,060 |
Estimated insured deposits | $203,868,000 | 2,137 |
IRAs and Keogh plan accounts | $7,481,000 | 2,816 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $250,371,000 | 2,198 |
Deposits held in domestic offices | $250,371,000 | 2,198 |
Individuals, partnerships, and corporations | $247,796,000 | 2,011 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,575,000 | 4,773 |
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 | $40,428,000 | 3,356 |
Demand deposits | $29,102,000 | 2,686 |
Nontransaction accounts | $209,943,000 | 1,897 |
Money market deposit accounts (MMDAs) | $18,840,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $150,774,000 | 872 |
Total time deposits | $40,329,000 | 3,620 |
Total time and savings deposits | $221,269,000 | 2,057 |
Noninterest-bearing deposits | $83,139,000 | 1,282 |
Interest-bearing deposits | $167,232,000 | 2,547 |
Retail deposits | $246,296,000 | 2,056 |
Estimated insured deposits | $198,695,000 | 2,214 |
IRAs and Keogh plan accounts | $7,470,000 | 2,836 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $236,317,000 | 2,309 |
Deposits held in domestic offices | $236,317,000 | 2,308 |
Individuals, partnerships, and corporations | $233,243,000 | 2,113 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,074,000 | 4,652 |
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 | $35,785,000 | 3,687 |
Demand deposits | $25,461,000 | 3,037 |
Nontransaction accounts | $200,532,000 | 1,955 |
Money market deposit accounts (MMDAs) | $19,346,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $138,231,000 | 905 |
Total time deposits | $42,955,000 | 3,512 |
Total time and savings deposits | $210,856,000 | 2,137 |
Noninterest-bearing deposits | $70,331,000 | 1,453 |
Interest-bearing deposits | $165,986,000 | 2,558 |
Retail deposits | $233,083,000 | 2,157 |
Estimated insured deposits | $195,150,000 | 2,240 |
IRAs and Keogh plan accounts | $7,134,000 | 2,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,005,000 | 2,323 |
Deposits held in domestic offices | $235,005,000 | 2,323 |
Individuals, partnerships, and corporations | $232,132,000 | 2,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,873,000 | 4,722 |
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 | $35,496,000 | 3,613 |
Demand deposits | $23,620,000 | 3,121 |
Nontransaction accounts | $199,509,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,207,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $132,462,000 | 918 |
Total time deposits | $44,840,000 | 3,474 |
Total time and savings deposits | $211,385,000 | 2,148 |
Noninterest-bearing deposits | $66,031,000 | 1,513 |
Interest-bearing deposits | $168,974,000 | 2,544 |
Retail deposits | $230,865,000 | 2,179 |
Estimated insured deposits | $196,673,000 | 2,236 |
IRAs and Keogh plan accounts | $7,187,000 | 3,003 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,839,000 | 2,258 |
Deposits held in domestic offices | $240,839,000 | 2,257 |
Individuals, partnerships, and corporations | $237,370,000 | 2,083 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,469,000 | 4,577 |
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 | $34,993,000 | 3,647 |
Demand deposits | $23,196,000 | 3,170 |
Nontransaction accounts | $205,846,000 | 1,952 |
Money market deposit accounts (MMDAs) | $23,199,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $134,636,000 | 906 |
Total time deposits | $48,011,000 | 3,380 |
Total time and savings deposits | $217,643,000 | 2,092 |
Noninterest-bearing deposits | $65,235,000 | 1,502 |
Interest-bearing deposits | $175,604,000 | 2,468 |
Retail deposits | $233,508,000 | 2,133 |
Estimated insured deposits | $197,711,000 | 2,241 |
IRAs and Keogh plan accounts | $7,118,000 | 3,059 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $228,654,000 | 2,395 |
Deposits held in domestic offices | $228,654,000 | 2,395 |
Individuals, partnerships, and corporations | $225,774,000 | 2,195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,880,000 | 4,781 |
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 | $32,415,000 | 3,876 |
Demand deposits | $21,136,000 | 3,379 |
Nontransaction accounts | $196,239,000 | 2,033 |
Money market deposit accounts (MMDAs) | $23,313,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $127,606,000 | 952 |
Total time deposits | $45,320,000 | 3,563 |
Total time and savings deposits | $207,518,000 | 2,203 |
Noninterest-bearing deposits | $59,539,000 | 1,609 |
Interest-bearing deposits | $169,115,000 | 2,573 |
Retail deposits | $224,685,000 | 2,239 |
Estimated insured deposits | $194,494,000 | 2,295 |
IRAs and Keogh plan accounts | $7,244,000 | 3,079 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $211,814,000 | 2,548 |
Deposits held in domestic offices | $211,814,000 | 2,548 |
Individuals, partnerships, and corporations | $208,885,000 | 2,322 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,929,000 | 4,790 |
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 | $30,359,000 | 4,031 |
Demand deposits | $19,600,000 | 3,572 |
Nontransaction accounts | $181,455,000 | 2,145 |
Money market deposit accounts (MMDAs) | $17,100,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $120,794,000 | 976 |
Total time deposits | $43,561,000 | 3,718 |
Total time and savings deposits | $192,214,000 | 2,322 |
Noninterest-bearing deposits | $55,270,000 | 1,710 |
Interest-bearing deposits | $156,544,000 | 2,726 |
Retail deposits | $207,700,000 | 2,398 |
Estimated insured deposits | $185,514,000 | 2,379 |
IRAs and Keogh plan accounts | $7,524,000 | 3,056 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $227,591,000 | 2,375 |
Deposits held in domestic offices | $227,591,000 | 2,374 |
Individuals, partnerships, and corporations | $224,333,000 | 2,188 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,258,000 | 4,667 |
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 | $34,205,000 | 3,655 |
Demand deposits | $22,799,000 | 3,117 |
Nontransaction accounts | $193,386,000 | 2,060 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $127,419,000 | 938 |
Total time deposits | $46,131,000 | 3,655 |
Total time and savings deposits | $204,792,000 | 2,210 |
Noninterest-bearing deposits | $63,333,000 | 1,454 |
Interest-bearing deposits | $164,258,000 | 2,623 |
Retail deposits | $221,432,000 | 2,252 |
Estimated insured deposits | $195,222,000 | 2,269 |
IRAs and Keogh plan accounts | $7,721,000 | 3,060 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,362,000 | 2,407 |
Deposits held in domestic offices | $224,362,000 | 2,406 |
Individuals, partnerships, and corporations | $222,282,000 | 2,195 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,080,000 | 5,131 |
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 | $34,386,000 | 3,616 |
Demand deposits | $22,799,000 | 3,060 |
Nontransaction accounts | $189,976,000 | 2,090 |
Money market deposit accounts (MMDAs) | $23,271,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $121,458,000 | 961 |
Total time deposits | $45,247,000 | 3,759 |
Total time and savings deposits | $201,563,000 | 2,258 |
Noninterest-bearing deposits | $62,373,000 | 1,433 |
Interest-bearing deposits | $161,989,000 | 2,658 |
Retail deposits | $219,960,000 | 2,259 |
Estimated insured deposits | $190,054,000 | 2,340 |
IRAs and Keogh plan accounts | $7,464,000 | 3,147 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $222,032,000 | 2,463 |
Deposits held in domestic offices | $222,032,000 | 2,463 |
Individuals, partnerships, and corporations | $219,680,000 | 2,255 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,352,000 | 5,059 |
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 | $33,883,000 | 3,699 |
Demand deposits | $21,170,000 | 3,283 |
Nontransaction accounts | $188,149,000 | 2,131 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $123,575,000 | 957 |
Total time deposits | $45,594,000 | 3,797 |
Total time and savings deposits | $200,862,000 | 2,293 |
Noninterest-bearing deposits | $60,792,000 | 1,471 |
Interest-bearing deposits | $161,240,000 | 2,719 |
Retail deposits | $217,468,000 | 2,326 |
Estimated insured deposits | $192,519,000 | 2,346 |
IRAs and Keogh plan accounts | $7,600,000 | 3,133 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $226,291,000 | 2,417 |
Deposits held in domestic offices | $226,291,000 | 2,417 |
Individuals, partnerships, and corporations | $220,043,000 | 2,248 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,248,000 | 3,812 |
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 | $34,669,000 | 3,678 |
Demand deposits | $21,500,000 | 3,318 |
Nontransaction accounts | $191,622,000 | 2,106 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $128,292,000 | 925 |
Total time deposits | $44,030,000 | 3,939 |
Total time and savings deposits | $204,791,000 | 2,246 |
Noninterest-bearing deposits | $59,895,000 | 1,515 |
Interest-bearing deposits | $166,396,000 | 2,629 |
Retail deposits | $221,217,000 | 2,274 |
Estimated insured deposits | $203,289,000 | 2,312 |
IRAs and Keogh plan accounts | $7,464,000 | 3,183 |
Brokered deposits | $999,000 | 2,328 |
Fully insured brokered deposits | $999,000 | 2,174 |
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 | $219,067,000 | 2,469 |
Deposits held in domestic offices | $219,067,000 | 2,469 |
Individuals, partnerships, and corporations | $216,564,000 | 2,264 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,503,000 | 5,019 |
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 | $32,593,000 | 3,668 |
Demand deposits | $20,696,000 | 3,210 |
Nontransaction accounts | $186,474,000 | 2,180 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $123,908,000 | 940 |
Total time deposits | $44,717,000 | 4,008 |
Total time and savings deposits | $198,371,000 | 2,317 |
Noninterest-bearing deposits | $59,867,000 | 1,436 |
Interest-bearing deposits | $159,200,000 | 2,728 |
Retail deposits | $212,316,000 | 2,351 |
Estimated insured deposits | $203,639,000 | 2,303 |
IRAs and Keogh plan accounts | $7,177,000 | 3,332 |
Brokered deposits | $999,000 | 2,385 |
Fully insured brokered deposits | $999,000 | 2,224 |
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 | $211,321,000 | 2,554 |
Deposits held in domestic offices | $211,321,000 | 2,553 |
Individuals, partnerships, and corporations | $209,176,000 | 2,328 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,145,000 | 5,198 |
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 | $30,938,000 | 3,805 |
Demand deposits | $19,179,000 | 3,370 |
Nontransaction accounts | $180,383,000 | 2,234 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $117,630,000 | 953 |
Total time deposits | $44,642,000 | 4,067 |
Total time and savings deposits | $192,142,000 | 2,368 |
Noninterest-bearing deposits | $53,251,000 | 1,577 |
Interest-bearing deposits | $158,070,000 | 2,765 |
Retail deposits | $204,981,000 | 2,410 |
Estimated insured deposits | $197,777,000 | 2,368 |
IRAs and Keogh plan accounts | $7,717,000 | 3,197 |
Brokered deposits | $998,000 | 2,441 |
Fully insured brokered deposits | $998,000 | 2,279 |
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 | $219,295,000 | 2,494 |
Deposits held in domestic offices | $219,295,000 | 2,493 |
Individuals, partnerships, and corporations | $217,062,000 | 2,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,233,000 | 5,191 |
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 | $31,320,000 | 3,802 |
Demand deposits | $19,549,000 | 3,320 |
Nontransaction accounts | $187,975,000 | 2,184 |
Money market deposit accounts (MMDAs) | $20,469,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $119,757,000 | 942 |
Total time deposits | $47,749,000 | 3,969 |
Total time and savings deposits | $199,746,000 | 2,337 |
Noninterest-bearing deposits | $56,349,000 | 1,468 |
Interest-bearing deposits | $162,946,000 | 2,728 |
Retail deposits | $210,176,000 | 2,381 |
Estimated insured deposits | $205,202,000 | 2,319 |
IRAs and Keogh plan accounts | $7,709,000 | 3,216 |
Brokered deposits | $4,033,000 | 1,867 |
Fully insured brokered deposits | $4,033,000 | 1,719 |
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 | $217,346,000 | 2,477 |
Deposits held in domestic offices | $217,346,000 | 2,476 |
Individuals, partnerships, and corporations | $213,603,000 | 2,295 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $3,739,000 | 4,449 |
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 | $30,063,000 | 3,821 |
Demand deposits | $18,714,000 | 3,379 |
Nontransaction accounts | $187,283,000 | 2,181 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $113,136,000 | 947 |
Total time deposits | $53,056,000 | 3,732 |
Total time and savings deposits | $198,632,000 | 2,308 |
Noninterest-bearing deposits | $51,043,000 | 1,557 |
Interest-bearing deposits | $166,303,000 | 2,672 |
Retail deposits | $204,946,000 | 2,386 |
Estimated insured deposits | $204,314,000 | 2,291 |
IRAs and Keogh plan accounts | $7,697,000 | 3,225 |
Brokered deposits | $6,508,000 | 1,625 |
Fully insured brokered deposits | $6,508,000 | 1,492 |
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 | $216,421,000 | 2,467 |
Deposits held in domestic offices | $216,421,000 | 2,467 |
Individuals, partnerships, and corporations | $213,816,000 | 2,278 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,605,000 | 4,827 |
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 | $30,614,000 | 3,659 |
Demand deposits | $18,525,000 | 3,250 |
Nontransaction accounts | $185,807,000 | 2,216 |
Money market deposit accounts (MMDAs) | $18,902,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $109,839,000 | 956 |
Total time deposits | $57,066,000 | 3,625 |
Total time and savings deposits | $197,896,000 | 2,313 |
Noninterest-bearing deposits | $49,887,000 | 1,519 |
Interest-bearing deposits | $166,534,000 | 2,666 |
Retail deposits | $201,977,000 | 2,399 |
Estimated insured deposits | $206,204,000 | 2,267 |
IRAs and Keogh plan accounts | $8,071,000 | 3,161 |
Brokered deposits | $6,505,000 | 1,692 |
Fully insured brokered deposits | $6,505,000 | 1,560 |
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 | $212,026,000 | 2,523 |
Deposits held in domestic offices | $212,026,000 | 2,523 |
Individuals, partnerships, and corporations | $208,435,000 | 2,325 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,591,000 | 4,484 |
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 | $28,333,000 | 3,838 |
Demand deposits | $16,841,000 | 3,410 |
Nontransaction accounts | $183,693,000 | 2,239 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $106,758,000 | 972 |
Total time deposits | $57,630,000 | 3,646 |
Total time and savings deposits | $195,185,000 | 2,364 |
Noninterest-bearing deposits | $44,896,000 | 1,645 |
Interest-bearing deposits | $167,130,000 | 2,678 |
Retail deposits | $199,169,000 | 2,428 |
Estimated insured deposits | $199,933,000 | 2,339 |
IRAs and Keogh plan accounts | $8,377,000 | 3,087 |
Brokered deposits | $6,502,000 | 1,760 |
Fully insured brokered deposits | $6,502,000 | 1,622 |
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 | $222,893,000 | 2,434 |
Deposits held in domestic offices | $222,893,000 | 2,433 |
Individuals, partnerships, and corporations | $220,990,000 | 2,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,903,000 | 5,185 |
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 | $27,570,000 | 3,922 |
Demand deposits | $16,434,000 | 3,441 |
Nontransaction accounts | $195,323,000 | 2,181 |
Money market deposit accounts (MMDAs) | $21,624,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $106,058,000 | 966 |
Total time deposits | $67,641,000 | 3,304 |
Total time and savings deposits | $206,459,000 | 2,290 |
Noninterest-bearing deposits | $45,698,000 | 1,557 |
Interest-bearing deposits | $177,195,000 | 2,576 |
Retail deposits | $203,461,000 | 2,397 |
Estimated insured deposits | $211,091,000 | 2,230 |
IRAs and Keogh plan accounts | $8,427,000 | 3,107 |
Brokered deposits | $13,700,000 | 1,286 |
Fully insured brokered deposits | $13,700,000 | 1,181 |
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 | $217,155,000 | 2,485 |
Deposits held in domestic offices | $217,155,000 | 2,484 |
Individuals, partnerships, and corporations | $215,544,000 | 2,264 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,611,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,859,000 | 3,861 |
Demand deposits | $16,652,000 | 3,398 |
Nontransaction accounts | $189,296,000 | 2,233 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $103,318,000 | 957 |
Total time deposits | $67,814,000 | 3,357 |
Total time and savings deposits | $200,503,000 | 2,345 |
Noninterest-bearing deposits | $42,992,000 | 1,613 |
Interest-bearing deposits | $174,163,000 | 2,619 |
Retail deposits | $196,588,000 | 2,444 |
Estimated insured deposits | $206,140,000 | 2,257 |
IRAs and Keogh plan accounts | $8,507,000 | 3,103 |
Brokered deposits | $13,693,000 | 1,332 |
Fully insured brokered deposits | $13,693,000 | 1,230 |
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 | $226,910,000 | 2,386 |
Deposits held in domestic offices | $226,910,000 | 2,383 |
Individuals, partnerships, and corporations | $225,576,000 | 2,186 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,334,000 | 5,567 |
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 | $28,057,000 | 3,710 |
Demand deposits | $16,902,000 | 3,214 |
Nontransaction accounts | $198,853,000 | 2,201 |
Money market deposit accounts (MMDAs) | $18,758,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $106,728,000 | 914 |
Total time deposits | $73,367,000 | 3,236 |
Total time and savings deposits | $210,008,000 | 2,279 |
Noninterest-bearing deposits | $45,125,000 | 1,515 |
Interest-bearing deposits | $181,785,000 | 2,524 |
Retail deposits | $204,493,000 | 2,349 |
Estimated insured deposits | $208,983,000 | 2,186 |
IRAs and Keogh plan accounts | $9,347,000 | 2,928 |
Brokered deposits | $13,686,000 | 1,411 |
Fully insured brokered deposits | $13,686,000 | 1,286 |
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 | $231,134,000 | 2,343 |
Deposits held in domestic offices | $231,134,000 | 2,341 |
Individuals, partnerships, and corporations | $228,923,000 | 2,156 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,211,000 | 5,178 |
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 | $28,611,000 | 3,621 |
Demand deposits | $17,369,000 | 3,070 |
Nontransaction accounts | $202,523,000 | 2,179 |
Money market deposit accounts (MMDAs) | $18,505,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $107,802,000 | 888 |
Total time deposits | $76,216,000 | 3,203 |
Total time and savings deposits | $213,765,000 | 2,257 |
Noninterest-bearing deposits | $44,756,000 | 1,487 |
Interest-bearing deposits | $186,378,000 | 2,490 |
Retail deposits | $209,589,000 | 2,293 |
Estimated insured deposits | $212,755,000 | 2,159 |
IRAs and Keogh plan accounts | $9,605,000 | 2,868 |
Brokered deposits | $13,679,000 | 1,483 |
Fully insured brokered deposits | $13,679,000 | 1,358 |
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 | $242,667,000 | 2,277 |
Deposits held in domestic offices | $242,667,000 | 2,275 |
Individuals, partnerships, and corporations | $234,325,000 | 2,149 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,342,000 | 3,206 |
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 | $31,243,000 | 3,349 |
Demand deposits | $19,496,000 | 2,724 |
Nontransaction accounts | $211,424,000 | 2,158 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $111,818,000 | 851 |
Total time deposits | $80,710,000 | 3,124 |
Total time and savings deposits | $223,171,000 | 2,213 |
Noninterest-bearing deposits | $44,317,000 | 1,484 |
Interest-bearing deposits | $198,350,000 | 2,406 |
Retail deposits | $219,463,000 | 2,207 |
Estimated insured deposits | $219,305,000 | 2,135 |
IRAs and Keogh plan accounts | $9,573,000 | 2,884 |
Brokered deposits | $15,051,000 | 1,504 |
Fully insured brokered deposits | $15,051,000 | 1,381 |
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 | $225,221,000 | 2,447 |
Deposits held in domestic offices | $225,221,000 | 2,445 |
Individuals, partnerships, and corporations | $219,637,000 | 2,278 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,584,000 | 3,905 |
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 | $25,480,000 | 4,087 |
Demand deposits | $13,927,000 | 3,866 |
Nontransaction accounts | $199,741,000 | 2,255 |
Money market deposit accounts (MMDAs) | $19,789,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $105,244,000 | 882 |
Total time deposits | $74,708,000 | 3,339 |
Total time and savings deposits | $211,294,000 | 2,320 |
Noninterest-bearing deposits | $39,226,000 | 1,682 |
Interest-bearing deposits | $185,995,000 | 2,541 |
Retail deposits | $193,574,000 | 2,264 |
Estimated insured deposits | $203,206,000 | 2,292 |
IRAs and Keogh plan accounts | $7,040,000 | 3,570 |
Brokered deposits | $15,043,000 | 1,576 |
Fully insured brokered deposits | $15,043,000 | 1,230 |
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 | $230,239,000 | 2,364 |
Deposits held in domestic offices | $230,239,000 | 2,362 |
Individuals, partnerships, and corporations | $222,948,000 | 2,229 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,291,000 | 3,361 |
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 | $28,435,000 | 3,491 |
Demand deposits | $17,091,000 | 3,026 |
Nontransaction accounts | $201,804,000 | 2,237 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $107,514,000 | 851 |
Total time deposits | $75,461,000 | 3,402 |
Total time and savings deposits | $213,148,000 | 2,293 |
Noninterest-bearing deposits | $41,017,000 | 1,556 |
Interest-bearing deposits | $189,222,000 | 2,502 |
Retail deposits | $198,287,000 | 2,183 |
Estimated insured deposits | $202,296,000 | 2,296 |
IRAs and Keogh plan accounts | $7,014,000 | 3,559 |
Brokered deposits | $15,060,000 | 1,662 |
Fully insured brokered deposits | $15,060,000 | 1,363 |
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 | $228,560,000 | 2,376 |
Deposits held in domestic offices | $228,560,000 | 2,374 |
Individuals, partnerships, and corporations | $219,948,000 | 2,258 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,612,000 | 3,071 |
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 | $29,112,000 | 3,466 |
Demand deposits | $16,750,000 | 3,156 |
Nontransaction accounts | $199,448,000 | 2,243 |
Money market deposit accounts (MMDAs) | $18,263,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $110,835,000 | 801 |
Total time deposits | $70,350,000 | 3,621 |
Total time and savings deposits | $211,810,000 | 2,291 |
Noninterest-bearing deposits | $41,935,000 | 1,534 |
Interest-bearing deposits | $186,625,000 | 2,520 |
Retail deposits | $200,443,000 | 2,159 |
Estimated insured deposits | $166,944,000 | 2,421 |
IRAs and Keogh plan accounts | $6,322,000 | 3,785 |
Brokered deposits | $15,053,000 | 1,739 |
Fully insured brokered deposits | $15,053,000 | 1,477 |
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 | $232,233,000 | 2,326 |
Deposits held in domestic offices | $232,233,000 | 2,324 |
Individuals, partnerships, and corporations | $222,528,000 | 2,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,705,000 | 2,880 |
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 | $26,770,000 | 3,728 |
Demand deposits | $14,748,000 | 3,546 |
Nontransaction accounts | $205,463,000 | 2,203 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $110,922,000 | 783 |
Total time deposits | $75,316,000 | 3,474 |
Total time and savings deposits | $217,485,000 | 2,246 |
Noninterest-bearing deposits | $39,720,000 | 1,616 |
Interest-bearing deposits | $192,513,000 | 2,452 |
Retail deposits | $202,855,000 | 2,138 |
Estimated insured deposits | $171,278,000 | 2,354 |
IRAs and Keogh plan accounts | $5,738,000 | 3,930 |
Brokered deposits | $20,203,000 | 1,575 |
Fully insured brokered deposits | $20,203,000 | 1,348 |
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 | $222,154,000 | 2,381 |
Deposits held in domestic offices | $222,154,000 | 2,378 |
Individuals, partnerships, and corporations | $213,144,000 | 2,285 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,010,000 | 3,018 |
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 | $27,727,000 | 3,600 |
Demand deposits | $16,022,000 | 3,338 |
Nontransaction accounts | $194,427,000 | 2,269 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $103,895,000 | 808 |
Total time deposits | $74,804,000 | 3,407 |
Total time and savings deposits | $206,132,000 | 2,307 |
Noninterest-bearing deposits | $37,207,000 | 1,715 |
Interest-bearing deposits | $184,947,000 | 2,484 |
Retail deposits | $193,759,000 | 2,197 |
Estimated insured deposits | $169,353,000 | 2,334 |
IRAs and Keogh plan accounts | $5,760,000 | 3,819 |
Brokered deposits | $20,193,000 | 1,541 |
Fully insured brokered deposits | $20,193,000 | 1,408 |
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 | $231,510,000 | 2,270 |
Deposits held in domestic offices | $231,510,000 | 2,266 |
Individuals, partnerships, and corporations | $224,287,000 | 2,162 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,223,000 | 3,296 |
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 | $32,800,000 | 2,906 |
Demand deposits | $19,244,000 | 2,694 |
Nontransaction accounts | $198,710,000 | 2,220 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $110,884,000 | 739 |
Total time deposits | $69,723,000 | 3,552 |
Total time and savings deposits | $212,266,000 | 2,226 |
Noninterest-bearing deposits | $40,402,000 | 1,558 |
Interest-bearing deposits | $191,108,000 | 2,363 |
Retail deposits | $207,414,000 | 2,032 |
Estimated insured deposits | $177,178,000 | 2,206 |
IRAs and Keogh plan accounts | $5,803,000 | 3,754 |
Brokered deposits | $20,303,000 | 1,396 |
Fully insured brokered deposits | $20,303,000 | 1,297 |
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 | $243,933,000 | 2,167 |
Deposits held in domestic offices | $243,933,000 | 2,163 |
Individuals, partnerships, and corporations | $233,777,000 | 2,083 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,156,000 | 2,705 |
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 | $31,167,000 | 3,159 |
Demand deposits | $17,526,000 | 3,075 |
Nontransaction accounts | $212,766,000 | 2,079 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $122,775,000 | 672 |
Total time deposits | $71,541,000 | 3,445 |
Total time and savings deposits | $226,407,000 | 2,093 |
Noninterest-bearing deposits | $42,901,000 | 1,503 |
Interest-bearing deposits | $201,032,000 | 2,248 |
Retail deposits | $218,048,000 | 1,926 |
Estimated insured deposits | $173,703,000 | 2,216 |
IRAs and Keogh plan accounts | $5,399,000 | 3,924 |
Brokered deposits | $20,317,000 | 1,177 |
Fully insured brokered deposits | $20,317,000 | 1,081 |
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 | $237,583,000 | 2,217 |
Deposits held in domestic offices | $237,583,000 | 2,213 |
Individuals, partnerships, and corporations | $228,081,000 | 2,133 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,502,000 | 2,833 |
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 | $30,308,000 | 3,243 |
Demand deposits | $16,347,000 | 3,252 |
Nontransaction accounts | $207,275,000 | 2,117 |
Money market deposit accounts (MMDAs) | $21,109,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $124,724,000 | 646 |
Total time deposits | $61,442,000 | 3,886 |
Total time and savings deposits | $221,236,000 | 2,131 |
Noninterest-bearing deposits | $40,239,000 | 1,554 |
Interest-bearing deposits | $197,344,000 | 2,289 |
Retail deposits | $213,488,000 | 1,965 |
Estimated insured deposits | $166,330,000 | 2,306 |
IRAs and Keogh plan accounts | $5,340,000 | 3,951 |
Brokered deposits | $11,750,000 | 1,513 |
Fully insured brokered deposits | $11,750,000 | 1,391 |
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 | $244,467,000 | 2,148 |
Deposits held in domestic offices | $244,467,000 | 2,144 |
Individuals, partnerships, and corporations | $235,888,000 | 2,055 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,579,000 | 2,985 |
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 | $31,213,000 | 3,190 |
Demand deposits | $16,507,000 | 3,315 |
Nontransaction accounts | $213,254,000 | 2,054 |
Money market deposit accounts (MMDAs) | $22,621,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $129,106,000 | 615 |
Total time deposits | $61,527,000 | 3,845 |
Total time and savings deposits | $227,960,000 | 2,051 |
Noninterest-bearing deposits | $40,900,000 | 1,577 |
Interest-bearing deposits | $203,567,000 | 2,199 |
Retail deposits | $221,579,000 | 1,900 |
Estimated insured deposits | $170,228,000 | 2,208 |
IRAs and Keogh plan accounts | $5,044,000 | 4,062 |
Brokered deposits | $13,241,000 | 1,393 |
Fully insured brokered deposits | $13,241,000 | 1,283 |
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 | $250,610,000 | 2,090 |
Deposits held in domestic offices | $250,610,000 | 2,085 |
Individuals, partnerships, and corporations | $242,509,000 | 2,005 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,101,000 | 2,952 |
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 | $33,317,000 | 2,865 |
Demand deposits | $18,384,000 | 2,867 |
Nontransaction accounts | $217,293,000 | 2,014 |
Money market deposit accounts (MMDAs) | $20,402,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $133,449,000 | 605 |
Total time deposits | $63,442,000 | 3,731 |
Total time and savings deposits | $232,226,000 | 2,018 |
Noninterest-bearing deposits | $44,528,000 | 1,448 |
Interest-bearing deposits | $206,082,000 | 2,165 |
Retail deposits | $229,344,000 | 1,813 |
Estimated insured deposits | $178,351,000 | 2,118 |
IRAs and Keogh plan accounts | $4,893,000 | 4,149 |
Brokered deposits | $17,952,000 | 1,183 |
Fully insured brokered deposits | $17,952,000 | 1,081 |
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 | $268,855,000 | 1,988 |
Deposits held in domestic offices | $268,855,000 | 1,983 |
Individuals, partnerships, and corporations | $259,762,000 | 1,903 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,093,000 | 2,730 |
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 | $36,439,000 | 2,761 |
Demand deposits | $20,022,000 | 2,771 |
Nontransaction accounts | $232,416,000 | 1,917 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $137,262,000 | 600 |
Total time deposits | $75,822,000 | 3,230 |
Total time and savings deposits | $248,833,000 | 1,901 |
Noninterest-bearing deposits | $45,839,000 | 1,458 |
Interest-bearing deposits | $223,016,000 | 2,035 |
Retail deposits | $248,722,000 | 1,715 |
Estimated insured deposits | $191,752,000 | 1,997 |
IRAs and Keogh plan accounts | $4,977,000 | 4,112 |
Brokered deposits | $32,205,000 | 795 |
Fully insured brokered deposits | $32,205,000 | 719 |
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 | $265,107,000 | 2,009 |
Deposits held in domestic offices | $265,107,000 | 2,004 |
Individuals, partnerships, and corporations | $258,218,000 | 1,918 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,889,000 | 3,332 |
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 | $35,630,000 | 2,900 |
Demand deposits | $19,191,000 | 2,890 |
Nontransaction accounts | $229,477,000 | 1,921 |
Money market deposit accounts (MMDAs) | $20,212,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $131,528,000 | 631 |
Total time deposits | $77,737,000 | 3,149 |
Total time and savings deposits | $245,916,000 | 1,922 |
Noninterest-bearing deposits | $42,746,000 | 1,570 |
Interest-bearing deposits | $222,361,000 | 2,049 |
Retail deposits | $243,278,000 | 1,748 |
Estimated insured deposits | $189,629,000 | 2,021 |
IRAs and Keogh plan accounts | $5,065,000 | 4,018 |
Brokered deposits | $33,227,000 | 757 |
Fully insured brokered deposits | $33,227,000 | 685 |
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 | $267,376,000 | 1,962 |
Deposits held in domestic offices | $267,376,000 | 1,956 |
Individuals, partnerships, and corporations | $257,148,000 | 1,890 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,228,000 | 2,572 |
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 | $32,933,000 | 3,189 |
Demand deposits | $17,559,000 | 3,229 |
Nontransaction accounts | $234,443,000 | 1,857 |
Money market deposit accounts (MMDAs) | $17,915,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $132,100,000 | 616 |
Total time deposits | $84,428,000 | 2,865 |
Total time and savings deposits | $249,817,000 | 1,860 |
Noninterest-bearing deposits | $40,591,000 | 1,689 |
Interest-bearing deposits | $226,785,000 | 1,977 |
Retail deposits | $205,932,000 | 1,945 |
Estimated insured deposits | $155,028,000 | 2,382 |
IRAs and Keogh plan accounts | $4,744,000 | 4,155 |
Brokered deposits | $40,020,000 | 663 |
Fully insured brokered deposits | $40,020,000 | 598 |
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 | $260,744,000 | 1,987 |
Deposits held in domestic offices | $260,744,000 | 1,983 |
Individuals, partnerships, and corporations | $251,733,000 | 1,908 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,011,000 | 2,668 |
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 | $34,349,000 | 3,005 |
Demand deposits | $19,198,000 | 2,921 |
Nontransaction accounts | $226,395,000 | 1,882 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $128,590,000 | 628 |
Total time deposits | $82,890,000 | 2,852 |
Total time and savings deposits | $241,546,000 | 1,897 |
Noninterest-bearing deposits | $42,043,000 | 1,622 |
Interest-bearing deposits | $218,701,000 | 2,017 |
Retail deposits | $201,095,000 | 1,966 |
Estimated insured deposits | $151,812,000 | 2,407 |
IRAs and Keogh plan accounts | $4,712,000 | 4,149 |
Brokered deposits | $42,015,000 | 669 |
Fully insured brokered deposits | $42,015,000 | 597 |
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 | $256,202,000 | 2,014 |
Deposits held in domestic offices | $256,202,000 | 2,009 |
Individuals, partnerships, and corporations | $246,753,000 | 1,936 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,449,000 | 2,603 |
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 | $32,223,000 | 3,325 |
Demand deposits | $18,169,000 | 3,205 |
Nontransaction accounts | $223,979,000 | 1,867 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $123,651,000 | 648 |
Total time deposits | $89,166,000 | 2,585 |
Total time and savings deposits | $238,033,000 | 1,896 |
Noninterest-bearing deposits | $39,917,000 | 1,769 |
Interest-bearing deposits | $216,285,000 | 2,017 |
Retail deposits | $189,772,000 | 2,108 |
Estimated insured deposits | $144,323,000 | 2,512 |
IRAs and Keogh plan accounts | $4,848,000 | 4,052 |
Brokered deposits | $50,922,000 | 540 |
Fully insured brokered deposits | $50,922,000 | 483 |
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 | $243,150,000 | 2,104 |
Deposits held in domestic offices | $243,150,000 | 2,098 |
Individuals, partnerships, and corporations | $234,299,000 | 2,009 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,851,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,325,000 | 3,719 |
Demand deposits | $15,860,000 | 3,653 |
Nontransaction accounts | $213,825,000 | 1,899 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $117,975,000 | 685 |
Total time deposits | $81,346,000 | 2,730 |
Total time and savings deposits | $227,290,000 | 1,950 |
Noninterest-bearing deposits | $34,608,000 | 2,044 |
Interest-bearing deposits | $208,542,000 | 2,058 |
Retail deposits | $185,297,000 | 2,148 |
Estimated insured deposits | $145,066,000 | 2,483 |
IRAs and Keogh plan accounts | $4,853,000 | 3,988 |
Brokered deposits | $43,220,000 | 578 |
Fully insured brokered deposits | $43,220,000 | 520 |
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 | $237,099,000 | 2,127 |
Deposits held in domestic offices | $237,099,000 | 2,121 |
Individuals, partnerships, and corporations | $228,906,000 | 2,025 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $8,183,000 | 2,936 |
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 | $29,124,000 | 3,838 |
Demand deposits | $16,986,000 | 3,513 |
Nontransaction accounts | $207,975,000 | 1,894 |
Money market deposit accounts (MMDAs) | $14,320,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $113,259,000 | 720 |
Total time deposits | $80,396,000 | 2,675 |
Total time and savings deposits | $220,113,000 | 1,967 |
Noninterest-bearing deposits | $37,035,000 | 1,957 |
Interest-bearing deposits | $200,064,000 | 2,111 |
Retail deposits | $180,494,000 | 2,205 |
Estimated insured deposits | $183,392,000 | 2,009 |
IRAs and Keogh plan accounts | $5,025,000 | 3,867 |
Brokered deposits | $42,950,000 | 529 |
Fully insured brokered deposits | $42,950,000 | 472 |
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 | $233,491,000 | 2,115 |
Deposits held in domestic offices | $233,491,000 | 2,109 |
Individuals, partnerships, and corporations | $225,997,000 | 2,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,494,000 | 3,023 |
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 | $28,601,000 | 3,845 |
Demand deposits | $17,062,000 | 3,442 |
Nontransaction accounts | $204,890,000 | 1,868 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $109,357,000 | 740 |
Total time deposits | $79,646,000 | 2,644 |
Total time and savings deposits | $216,429,000 | 1,943 |
Noninterest-bearing deposits | $38,023,000 | 1,871 |
Interest-bearing deposits | $195,468,000 | 2,114 |
Retail deposits | $177,599,000 | 2,200 |
Estimated insured deposits | $180,706,000 | 1,999 |
IRAs and Keogh plan accounts | $4,945,000 | 3,925 |
Brokered deposits | $43,094,000 | 511 |
Fully insured brokered deposits | $43,094,000 | 452 |
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 | $223,932,000 | 2,157 |
Deposits held in domestic offices | $223,932,000 | 2,152 |
Individuals, partnerships, and corporations | $217,182,000 | 2,054 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,750,000 | 3,283 |
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 | $23,515,000 | 4,468 |
Demand deposits | $13,294,000 | 4,096 |
Nontransaction accounts | $200,417,000 | 1,844 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $101,147,000 | 754 |
Total time deposits | $85,810,000 | 2,407 |
Total time and savings deposits | $210,638,000 | 1,953 |
Noninterest-bearing deposits | $31,422,000 | 2,198 |
Interest-bearing deposits | $192,510,000 | 2,105 |
Retail deposits | $161,784,000 | 2,360 |
Estimated insured deposits | $180,295,000 | 1,996 |
IRAs and Keogh plan accounts | $5,035,000 | 3,862 |
Brokered deposits | $49,068,000 | 444 |
Fully insured brokered deposits | $49,068,000 | 393 |
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 | $212,996,000 | 2,243 |
Deposits held in domestic offices | $212,996,000 | 2,237 |
Individuals, partnerships, and corporations | $204,394,000 | 2,146 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,602,000 | 2,829 |
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 | $23,287,000 | 4,521 |
Demand deposits | $14,328,000 | 3,835 |
Nontransaction accounts | $189,709,000 | 1,906 |
Money market deposit accounts (MMDAs) | $13,430,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $93,609,000 | 801 |
Total time deposits | $82,670,000 | 2,458 |
Total time and savings deposits | $198,668,000 | 2,044 |
Noninterest-bearing deposits | $30,926,000 | 2,160 |
Interest-bearing deposits | $182,070,000 | 2,219 |
Retail deposits | $153,798,000 | 2,476 |
Estimated insured deposits | $174,516,000 | 2,052 |
IRAs and Keogh plan accounts | $5,276,000 | 3,744 |
Brokered deposits | $46,781,000 | 433 |
Fully insured brokered deposits | $46,781,000 | 384 |
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 | $214,273,000 | 2,193 |
Deposits held in domestic offices | $214,273,000 | 2,187 |
Individuals, partnerships, and corporations | $208,481,000 | 2,070 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,792,000 | 3,650 |
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 | $21,264,000 | 4,878 |
Demand deposits | $12,539,000 | 4,282 |
Nontransaction accounts | $193,009,000 | 1,837 |
Money market deposit accounts (MMDAs) | $18,040,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $88,562,000 | 845 |
Total time deposits | $86,406,000 | 2,276 |
Total time and savings deposits | $201,734,000 | 1,976 |
Noninterest-bearing deposits | $29,125,000 | 2,281 |
Interest-bearing deposits | $185,147,000 | 2,132 |
Retail deposits | $152,734,000 | 2,502 |
Estimated insured deposits | $175,182,000 | 2,022 |
IRAs and Keogh plan accounts | $5,618,000 | 3,584 |
Brokered deposits | $48,736,000 | 404 |
Fully insured brokered deposits | $48,736,000 | 355 |
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 | $207,649,000 | 2,241 |
Deposits held in domestic offices | $207,649,000 | 2,235 |
Individuals, partnerships, and corporations | $200,671,000 | 2,138 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,978,000 | 3,158 |
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 | $20,682,000 | 4,825 |
Demand deposits | $12,811,000 | 4,106 |
Nontransaction accounts | $186,967,000 | 1,869 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $85,555,000 | 871 |
Total time deposits | $83,846,000 | 2,329 |
Total time and savings deposits | $194,838,000 | 2,018 |
Noninterest-bearing deposits | $29,053,000 | 2,235 |
Interest-bearing deposits | $178,596,000 | 2,200 |
Retail deposits | $151,479,000 | 2,489 |
Estimated insured deposits | $169,171,000 | 2,063 |
IRAs and Keogh plan accounts | $6,142,000 | 3,395 |
Brokered deposits | $41,746,000 | 422 |
Fully insured brokered deposits | $41,746,000 | 377 |
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 | $207,388,000 | 2,215 |
Deposits held in domestic offices | $207,388,000 | 2,208 |
Individuals, partnerships, and corporations | $200,059,000 | 2,114 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,329,000 | 3,063 |
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 | $17,504,000 | 5,373 |
Demand deposits | $11,589,000 | 4,394 |
Nontransaction accounts | $189,884,000 | 1,816 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $74,485,000 | 950 |
Total time deposits | $98,663,000 | 1,940 |
Total time and savings deposits | $195,799,000 | 1,974 |
Noninterest-bearing deposits | $27,859,000 | 2,316 |
Interest-bearing deposits | $179,529,000 | 2,159 |
Retail deposits | $142,009,000 | 2,613 |
Estimated insured deposits | $174,859,000 | 1,988 |
IRAs and Keogh plan accounts | $6,496,000 | 3,309 |
Brokered deposits | $45,705,000 | 371 |
Fully insured brokered deposits | $45,705,000 | 326 |
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 | $204,825,000 | 2,214 |
Deposits held in domestic offices | $204,825,000 | 2,209 |
Individuals, partnerships, and corporations | $197,396,000 | 2,118 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,429,000 | 3,056 |
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 | $17,942,000 | 5,277 |
Demand deposits | $12,128,000 | 4,165 |
Nontransaction accounts | $186,883,000 | 1,831 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $70,366,000 | 968 |
Total time deposits | $99,900,000 | 1,915 |
Total time and savings deposits | $192,697,000 | 1,995 |
Noninterest-bearing deposits | $26,147,000 | 2,359 |
Interest-bearing deposits | $178,677,000 | 2,168 |
Retail deposits | $137,939,000 | 2,678 |
Estimated insured deposits | $174,781,000 | 1,988 |
IRAs and Keogh plan accounts | $6,151,000 | 3,426 |
Brokered deposits | $47,118,000 | 346 |
Fully insured brokered deposits | $47,118,000 | 307 |
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 | $205,199,000 | 2,206 |
Deposits held in domestic offices | $205,199,000 | 2,201 |
Individuals, partnerships, and corporations | $199,208,000 | 2,092 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,991,000 | 3,525 |
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 | $16,568,000 | 5,112 |
Demand deposits | $11,773,000 | 4,065 |
Nontransaction accounts | $188,631,000 | 1,544 |
Money market deposit accounts (MMDAs) | $16,853,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $69,579,000 | 841 |
Total time deposits | $102,199,000 | 1,571 |
Total time and savings deposits | $193,426,000 | 2,016 |
Noninterest-bearing deposits | $25,622,000 | 2,374 |
Interest-bearing deposits | $179,577,000 | 2,140 |
Retail deposits | $137,128,000 | 2,682 |
Estimated insured deposits | $169,908,000 | 2,056 |
IRAs and Keogh plan accounts | $6,306,000 | 3,386 |
Brokered deposits | $47,076,000 | 330 |
Fully insured brokered deposits | $47,076,000 | 292 |
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 | $216,414,000 | 2,092 |
Deposits held in domestic offices | $216,414,000 | 2,088 |
Individuals, partnerships, and corporations | $207,885,000 | 2,028 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,529,000 | 2,625 |
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 | $19,989,000 | 4,450 |
Demand deposits | $12,700,000 | 3,753 |
Nontransaction accounts | $196,425,000 | 1,492 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $72,021,000 | 812 |
Total time deposits | $107,937,000 | 1,495 |
Total time and savings deposits | $203,714,000 | 1,925 |
Noninterest-bearing deposits | $26,559,000 | 2,289 |
Interest-bearing deposits | $189,855,000 | 2,041 |
Retail deposits | $146,999,000 | 2,528 |
Estimated insured deposits | $171,494,000 | 2,048 |
IRAs and Keogh plan accounts | $6,541,000 | 3,339 |
Brokered deposits | $47,523,000 | 304 |
Fully insured brokered deposits | $47,523,000 | 270 |
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 | $193,377,000 | 2,324 |
Deposits held in domestic offices | $193,377,000 | 2,319 |
Individuals, partnerships, and corporations | $184,012,000 | 2,248 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $9,355,000 | 2,436 |
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 | $18,667,000 | 4,648 |
Demand deposits | $12,611,000 | 3,748 |
Nontransaction accounts | $174,710,000 | 1,633 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $70,562,000 | 795 |
Total time deposits | $89,901,000 | 1,843 |
Total time and savings deposits | $180,766,000 | 2,144 |
Noninterest-bearing deposits | $25,119,000 | 2,391 |
Interest-bearing deposits | $168,257,000 | 2,264 |
Retail deposits | $143,745,000 | 2,562 |
Estimated insured deposits | $176,588,000 | 1,981 |
IRAs and Keogh plan accounts | $6,290,000 | 3,437 |
Brokered deposits | $28,734,000 | 401 |
Fully insured brokered deposits | $28,734,000 | 364 |
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 | $188,837,000 | 2,355 |
Deposits held in domestic offices | $188,837,000 | 2,350 |
Individuals, partnerships, and corporations | $177,461,000 | 2,304 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $11,375,000 | 2,119 |
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 | $17,025,000 | 4,819 |
Demand deposits | $11,126,000 | 3,985 |
Nontransaction accounts | $171,812,000 | 1,649 |
Money market deposit accounts (MMDAs) | $14,771,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $61,013,000 | 874 |
Total time deposits | $96,029,000 | 1,718 |
Total time and savings deposits | $177,711,000 | 2,149 |
Noninterest-bearing deposits | $22,821,000 | 2,439 |
Interest-bearing deposits | $166,016,000 | 2,291 |
Retail deposits | $133,694,000 | 2,698 |
Estimated insured deposits | $174,804,000 | 1,999 |
IRAs and Keogh plan accounts | $6,289,000 | 3,406 |
Brokered deposits | $29,214,000 | 392 |
Fully insured brokered deposits | $29,214,000 | 352 |
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 | $192,810,000 | 2,262 |
Deposits held in domestic offices | $192,810,000 | 2,259 |
Individuals, partnerships, and corporations | $181,242,000 | 2,220 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,568,000 | 2,021 |
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 | $57,024,000 | 1,518 |
Demand deposits | $23,493,000 | 2,076 |
Nontransaction accounts | $135,786,000 | 2,015 |
Money market deposit accounts (MMDAs) | $18,077,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $17,335,000 | 2,120 |
Total time deposits | $100,375,000 | 1,602 |
Total time and savings deposits | $169,317,000 | 2,218 |
Noninterest-bearing deposits | $23,493,000 | 2,368 |
Interest-bearing deposits | $169,317,000 | 2,210 |
Retail deposits | $133,773,000 | 2,653 |
Estimated insured deposits | $178,762,000 | 1,917 |
IRAs and Keogh plan accounts | $6,303,000 | 3,346 |
Brokered deposits | $29,194,000 | 373 |
Fully insured brokered deposits | $29,194,000 | 337 |
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 | $149,926,000 | 2,716 |
Deposits held in domestic offices | $149,926,000 | 2,710 |
Individuals, partnerships, and corporations | $138,359,000 | 2,718 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,555,000 | 1,911 |
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 | $42,848,000 | 2,063 |
Demand deposits | $20,662,000 | 2,307 |
Nontransaction accounts | $107,078,000 | 2,378 |
Money market deposit accounts (MMDAs) | $24,988,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,206 |
Total time deposits | $67,336,000 | 2,431 |
Total time and savings deposits | $129,264,000 | 2,700 |
Noninterest-bearing deposits | $20,662,000 | 2,542 |
Interest-bearing deposits | $129,264,000 | 2,711 |
Retail deposits | $116,648,000 | 2,874 |
Estimated insured deposits | $123,451,000 | 2,649 |
IRAs and Keogh plan accounts | $5,966,000 | 3,392 |
Brokered deposits | $9,697,000 | 587 |
Fully insured brokered deposits | $9,697,000 | 516 |
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 | $125,156,000 | 3,104 |
Deposits held in domestic offices | $125,156,000 | 3,100 |
Individuals, partnerships, and corporations | $116,047,000 | 3,072 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,109,000 | 2,257 |
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 | $42,063,000 | 1,969 |
Demand deposits | $24,017,000 | 1,915 |
Nontransaction accounts | $83,093,000 | 2,865 |
Money market deposit accounts (MMDAs) | $13,977,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 2,396 |
Total time deposits | $56,999,000 | 2,869 |
Total time and savings deposits | $101,139,000 | 3,234 |
Noninterest-bearing deposits | $24,017,000 | 2,142 |
Interest-bearing deposits | $101,139,000 | 3,262 |
Retail deposits | $100,122,000 | 3,191 |
Estimated insured deposits | $92,035,000 | 3,431 |
IRAs and Keogh plan accounts | $5,326,000 | 3,636 |
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 | $114,286,000 | 3,302 |
Deposits held in domestic offices | $114,286,000 | 3,298 |
Individuals, partnerships, and corporations | $107,110,000 | 3,253 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,176,000 | 2,665 |
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 | $38,312,000 | 2,253 |
Demand deposits | $20,635,000 | 2,222 |
Nontransaction accounts | $75,974,000 | 3,061 |
Money market deposit accounts (MMDAs) | $11,582,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 1,924 |
Total time deposits | $47,185,000 | 3,236 |
Total time and savings deposits | $93,651,000 | 3,426 |
Noninterest-bearing deposits | $20,635,000 | 2,395 |
Interest-bearing deposits | $93,651,000 | 3,454 |
Retail deposits | $95,259,000 | 3,352 |
Estimated insured deposits | $88,443,000 | 3,535 |
IRAs and Keogh plan accounts | $4,521,000 | 4,190 |
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 | $111,339,000 | 3,369 |
Deposits held in domestic offices | $111,339,000 | 3,364 |
Individuals, partnerships, and corporations | $106,755,000 | 3,254 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,584,000 | 3,605 |
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 | $42,805,000 | 2,037 |
Demand deposits | $26,037,000 | 1,801 |
Nontransaction accounts | $68,534,000 | 3,285 |
Money market deposit accounts (MMDAs) | $16,027,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $14,834,000 | 2,204 |
Total time deposits | $37,673,000 | 3,950 |
Total time and savings deposits | $85,302,000 | 3,696 |
Noninterest-bearing deposits | $26,037,000 | 1,955 |
Interest-bearing deposits | $85,302,000 | 3,721 |
Retail deposits | $97,263,000 | 3,338 |
Estimated insured deposits | $81,822,000 | 3,832 |
IRAs and Keogh plan accounts | $3,940,000 | 4,695 |
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 | $92,802,000 | 3,972 |
Deposits held in domestic offices | $92,802,000 | 3,964 |
Individuals, partnerships, and corporations | $88,153,000 | 3,841 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,649,000 | 3,644 |
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 | $33,872,000 | 2,538 |
Demand deposits | $18,143,000 | 2,478 |
Nontransaction accounts | $58,930,000 | 3,736 |
Money market deposit accounts (MMDAs) | $9,690,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 2,301 |
Total time deposits | $35,118,000 | 4,203 |
Total time and savings deposits | $74,659,000 | 4,151 |
Noninterest-bearing deposits | $18,143,000 | 2,634 |
Interest-bearing deposits | $74,659,000 | 4,189 |
Retail deposits | $80,891,000 | 3,925 |
Estimated insured deposits | $73,290,000 | 4,254 |
IRAs and Keogh plan accounts | $3,522,000 | 5,238 |
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 | $79,757,000 | 4,649 |
Deposits held in domestic offices | $79,757,000 | 4,638 |
Individuals, partnerships, and corporations | $76,199,000 | 4,494 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,558,000 | 4,339 |
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 | $27,843,000 | 3,104 |
Demand deposits | $14,186,000 | 3,189 |
Nontransaction accounts | $51,914,000 | 4,221 |
Money market deposit accounts (MMDAs) | $5,871,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 2,382 |
Total time deposits | $31,356,000 | 4,615 |
Total time and savings deposits | $65,571,000 | 4,769 |
Noninterest-bearing deposits | $14,186,000 | 3,364 |
Interest-bearing deposits | $65,571,000 | 4,823 |
Retail deposits | $68,435,000 | 4,715 |
Estimated insured deposits | $63,646,000 | 5,007 |
IRAs and Keogh plan accounts | $3,538,000 | 5,486 |
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 | $65,039,000 | 5,580 |
Deposits held in domestic offices | $65,039,000 | 5,570 |
Individuals, partnerships, and corporations | $63,256,000 | 5,327 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,783,000 | 6,338 |
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 | $22,323,000 | 3,849 |
Demand deposits | $9,359,000 | 4,446 |
Nontransaction accounts | $42,716,000 | 4,961 |
Money market deposit accounts (MMDAs) | $4,941,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 2,765 |
Total time deposits | $24,916,000 | 5,515 |
Total time and savings deposits | $55,680,000 | 5,534 |
Noninterest-bearing deposits | $9,359,000 | 4,678 |
Interest-bearing deposits | $55,680,000 | 5,602 |
Retail deposits | $59,566,000 | 5,424 |
Estimated insured deposits | $58,876,000 | 5,452 |
IRAs and Keogh plan accounts | $3,478,000 | 5,727 |
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 | $60,829,000 | 5,864 |
Deposits held in domestic offices | $60,829,000 | 5,857 |
Individuals, partnerships, and corporations | $60,632,000 | 5,524 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $197,000 | 9,606 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,636,000 | 3,768 |
Demand deposits | $9,279,000 | 4,506 |
Nontransaction accounts | $37,193,000 | 5,402 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,876 |
Total time deposits | $19,535,000 | 6,101 |
Total time and savings deposits | $51,550,000 | 5,869 |
Noninterest-bearing deposits | $9,279,000 | 4,734 |
Interest-bearing deposits | $51,550,000 | 5,927 |
Retail deposits | $56,323,000 | 5,731 |
Estimated insured deposits | $52,702,000 | 5,977 |
IRAs and Keogh plan accounts | $3,281,000 | 5,917 |
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 | $55,831,000 | 6,504 |
Deposits held in domestic offices | $55,831,000 | 6,497 |
Individuals, partnerships, and corporations | $55,701,000 | 6,044 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $130,000 | 10,129 |
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 | $21,035,000 | 4,191 |
Demand deposits | $8,007,000 | 5,023 |
Nontransaction accounts | $34,796,000 | 5,822 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,227 |
Total time deposits | $18,050,000 | 6,436 |
Total time and savings deposits | $47,824,000 | 6,405 |
Noninterest-bearing deposits | $8,007,000 | 5,291 |
Interest-bearing deposits | $47,824,000 | 6,544 |
Retail deposits | $51,701,000 | 6,411 |
Estimated insured deposits | $49,640,000 | 6,524 |
IRAs and Keogh plan accounts | $2,975,000 | 6,617 |
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 | $50,701,000 | 7,130 |
Deposits held in domestic offices | $50,701,000 | 7,123 |
Individuals, partnerships, and corporations | $50,471,000 | 6,828 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $229,000 | 10,183 |
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 | $18,118,000 | 4,675 |
Demand deposits | $5,582,000 | 6,300 |
Nontransaction accounts | $32,583,000 | 6,155 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,430 |
Total time deposits | $17,664,000 | 6,770 |
Total time and savings deposits | $45,119,000 | 7,015 |
Noninterest-bearing deposits | $5,582,000 | 6,729 |
Interest-bearing deposits | $45,119,000 | 7,010 |
Retail deposits | $47,433,000 | 6,996 |
Estimated insured deposits | $45,435,000 | 7,204 |
IRAs and Keogh plan accounts | $2,847,000 | 7,087 |
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 |