Home > Norstates Bank > Total Deposits
Norstates Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $459,591,000 | 1,314 |
Deposits held in domestic offices | $459,591,000 | 1,314 |
Individuals, partnerships, and corporations | $342,005,000 | 1,538 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $117,586,000 | 477 |
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 | $195,623,000 | 662 |
Demand deposits | $126,496,000 | 676 |
Nontransaction accounts | $263,968,000 | 1,597 |
Money market deposit accounts (MMDAs) | $56,624,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $87,229,000 | 1,223 |
Total time deposits | $120,115,000 | 1,373 |
Total time and savings deposits | $333,095,000 | 1,474 |
Noninterest-bearing deposits | $126,496,000 | 1,019 |
Interest-bearing deposits | $333,095,000 | 1,404 |
Retail deposits | $390,158,000 | 1,362 |
Estimated insured deposits | $313,959,000 | 1,436 |
IRAs and Keogh plan accounts | $16,963,000 | 1,203 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $446,780,000 | 1,337 |
Deposits held in domestic offices | $446,780,000 | 1,337 |
Individuals, partnerships, and corporations | $348,145,000 | 1,512 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $98,635,000 | 540 |
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 | $216,933,000 | 582 |
Demand deposits | $126,801,000 | 674 |
Nontransaction accounts | $229,847,000 | 1,743 |
Money market deposit accounts (MMDAs) | $56,111,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $88,873,000 | 1,223 |
Total time deposits | $84,863,000 | 1,853 |
Total time and savings deposits | $319,979,000 | 1,531 |
Noninterest-bearing deposits | $126,801,000 | 1,007 |
Interest-bearing deposits | $319,979,000 | 1,459 |
Retail deposits | $415,215,000 | 1,281 |
Estimated insured deposits | $358,476,000 | 1,263 |
IRAs and Keogh plan accounts | $17,571,000 | 1,176 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $396,110,000 | 1,502 |
Deposits held in domestic offices | $396,110,000 | 1,502 |
Individuals, partnerships, and corporations | $347,789,000 | 1,530 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,321,000 | 1,032 |
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 | $181,946,000 | 735 |
Demand deposits | $123,928,000 | 690 |
Nontransaction accounts | $214,164,000 | 1,832 |
Money market deposit accounts (MMDAs) | $49,487,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $91,704,000 | 1,210 |
Total time deposits | $72,973,000 | 2,080 |
Total time and savings deposits | $272,182,000 | 1,739 |
Noninterest-bearing deposits | $123,928,000 | 1,031 |
Interest-bearing deposits | $272,182,000 | 1,687 |
Retail deposits | $375,047,000 | 1,413 |
Estimated insured deposits | $315,817,000 | 1,445 |
IRAs and Keogh plan accounts | $18,081,000 | 1,152 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $401,902,000 | 1,482 |
Deposits held in domestic offices | $401,902,000 | 1,482 |
Individuals, partnerships, and corporations | $347,592,000 | 1,518 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,310,000 | 933 |
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 | $180,163,000 | 735 |
Demand deposits | $118,875,000 | 720 |
Nontransaction accounts | $221,739,000 | 1,796 |
Money market deposit accounts (MMDAs) | $53,347,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $89,876,000 | 1,212 |
Total time deposits | $78,516,000 | 1,976 |
Total time and savings deposits | $283,027,000 | 1,688 |
Noninterest-bearing deposits | $118,875,000 | 1,068 |
Interest-bearing deposits | $283,027,000 | 1,624 |
Retail deposits | $375,010,000 | 1,412 |
Estimated insured deposits | $306,629,000 | 1,470 |
IRAs and Keogh plan accounts | $18,520,000 | 1,139 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $410,602,000 | 1,458 |
Deposits held in domestic offices | $410,602,000 | 1,457 |
Individuals, partnerships, and corporations | $342,493,000 | 1,553 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,109,000 | 715 |
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 | $187,631,000 | 685 |
Demand deposits | $114,140,000 | 737 |
Nontransaction accounts | $222,971,000 | 1,803 |
Money market deposit accounts (MMDAs) | $54,060,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $92,363,000 | 1,207 |
Total time deposits | $76,548,000 | 2,045 |
Total time and savings deposits | $296,462,000 | 1,636 |
Noninterest-bearing deposits | $114,140,000 | 1,088 |
Interest-bearing deposits | $296,462,000 | 1,567 |
Retail deposits | $386,332,000 | 1,379 |
Estimated insured deposits | $308,766,000 | 1,469 |
IRAs and Keogh plan accounts | $18,811,000 | 1,157 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $387,254,000 | 1,527 |
Deposits held in domestic offices | $387,254,000 | 1,526 |
Individuals, partnerships, and corporations | $339,320,000 | 1,555 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,934,000 | 1,010 |
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 | $179,331,000 | 723 |
Demand deposits | $110,005,000 | 754 |
Nontransaction accounts | $207,923,000 | 1,895 |
Money market deposit accounts (MMDAs) | $49,709,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $92,735,000 | 1,205 |
Total time deposits | $65,479,000 | 2,306 |
Total time and savings deposits | $277,249,000 | 1,720 |
Noninterest-bearing deposits | $110,005,000 | 1,117 |
Interest-bearing deposits | $277,249,000 | 1,655 |
Retail deposits | $374,899,000 | 1,419 |
Estimated insured deposits | $311,446,000 | 1,451 |
IRAs and Keogh plan accounts | $19,006,000 | 1,145 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $400,276,000 | 1,490 |
Deposits held in domestic offices | $400,276,000 | 1,490 |
Individuals, partnerships, and corporations | $343,665,000 | 1,544 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,611,000 | 873 |
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 | $174,328,000 | 733 |
Demand deposits | $109,377,000 | 765 |
Nontransaction accounts | $225,948,000 | 1,791 |
Money market deposit accounts (MMDAs) | $50,161,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $91,861,000 | 1,222 |
Total time deposits | $83,926,000 | 1,903 |
Total time and savings deposits | $290,899,000 | 1,660 |
Noninterest-bearing deposits | $109,377,000 | 1,117 |
Interest-bearing deposits | $290,899,000 | 1,592 |
Retail deposits | $369,625,000 | 1,436 |
Estimated insured deposits | $314,652,000 | 1,453 |
IRAs and Keogh plan accounts | $19,373,000 | 1,137 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $393,178,000 | 1,491 |
Deposits held in domestic offices | $393,178,000 | 1,491 |
Individuals, partnerships, and corporations | $335,678,000 | 1,548 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,500,000 | 841 |
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 | $173,365,000 | 731 |
Demand deposits | $103,238,000 | 793 |
Nontransaction accounts | $219,813,000 | 1,793 |
Money market deposit accounts (MMDAs) | $48,231,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $90,095,000 | 1,213 |
Total time deposits | $81,487,000 | 1,951 |
Total time and savings deposits | $289,940,000 | 1,653 |
Noninterest-bearing deposits | $103,238,000 | 1,145 |
Interest-bearing deposits | $289,940,000 | 1,574 |
Retail deposits | $366,668,000 | 1,434 |
Estimated insured deposits | $304,500,000 | 1,476 |
IRAs and Keogh plan accounts | $20,949,000 | 1,062 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $415,087,000 | 1,409 |
Deposits held in domestic offices | $415,087,000 | 1,409 |
Individuals, partnerships, and corporations | $336,550,000 | 1,544 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,537,000 | 605 |
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 | $178,563,000 | 681 |
Demand deposits | $100,253,000 | 796 |
Nontransaction accounts | $236,524,000 | 1,722 |
Money market deposit accounts (MMDAs) | $56,921,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $88,578,000 | 1,218 |
Total time deposits | $91,025,000 | 1,789 |
Total time and savings deposits | $314,834,000 | 1,535 |
Noninterest-bearing deposits | $100,253,000 | 1,164 |
Interest-bearing deposits | $314,834,000 | 1,454 |
Retail deposits | $381,474,000 | 1,368 |
Estimated insured deposits | $307,622,000 | 1,460 |
IRAs and Keogh plan accounts | $21,546,000 | 1,050 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $412,150,000 | 1,408 |
Deposits held in domestic offices | $412,150,000 | 1,408 |
Individuals, partnerships, and corporations | $339,445,000 | 1,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,705,000 | 663 |
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 | $180,205,000 | 665 |
Demand deposits | $104,816,000 | 760 |
Nontransaction accounts | $231,945,000 | 1,733 |
Money market deposit accounts (MMDAs) | $54,297,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $88,813,000 | 1,214 |
Total time deposits | $88,835,000 | 1,841 |
Total time and savings deposits | $307,334,000 | 1,556 |
Noninterest-bearing deposits | $104,816,000 | 1,114 |
Interest-bearing deposits | $307,334,000 | 1,485 |
Retail deposits | $382,818,000 | 1,358 |
Estimated insured deposits | $316,796,000 | 1,409 |
IRAs and Keogh plan accounts | $22,323,000 | 1,020 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $402,426,000 | 1,435 |
Deposits held in domestic offices | $402,426,000 | 1,435 |
Individuals, partnerships, and corporations | $342,314,000 | 1,505 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,112,000 | 811 |
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 | $168,178,000 | 709 |
Demand deposits | $100,500,000 | 766 |
Nontransaction accounts | $234,248,000 | 1,727 |
Money market deposit accounts (MMDAs) | $52,032,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $88,826,000 | 1,216 |
Total time deposits | $93,390,000 | 1,761 |
Total time and savings deposits | $301,926,000 | 1,582 |
Noninterest-bearing deposits | $100,500,000 | 1,137 |
Interest-bearing deposits | $301,926,000 | 1,503 |
Retail deposits | $369,967,000 | 1,398 |
Estimated insured deposits | $321,233,000 | 1,386 |
IRAs and Keogh plan accounts | $23,002,000 | 1,002 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $398,238,000 | 1,433 |
Deposits held in domestic offices | $398,238,000 | 1,433 |
Individuals, partnerships, and corporations | $335,526,000 | 1,529 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,712,000 | 754 |
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 | $164,301,000 | 725 |
Demand deposits | $96,730,000 | 806 |
Nontransaction accounts | $233,937,000 | 1,708 |
Money market deposit accounts (MMDAs) | $51,797,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $84,515,000 | 1,232 |
Total time deposits | $97,625,000 | 1,682 |
Total time and savings deposits | $301,508,000 | 1,573 |
Noninterest-bearing deposits | $96,730,000 | 1,200 |
Interest-bearing deposits | $301,508,000 | 1,492 |
Retail deposits | $363,939,000 | 1,419 |
Estimated insured deposits | $325,041,000 | 1,365 |
IRAs and Keogh plan accounts | $23,653,000 | 978 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $395,683,000 | 1,444 |
Deposits held in domestic offices | $395,683,000 | 1,444 |
Individuals, partnerships, and corporations | $322,842,000 | 1,580 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $72,841,000 | 631 |
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 | $158,863,000 | 717 |
Demand deposits | $86,251,000 | 883 |
Nontransaction accounts | $236,820,000 | 1,709 |
Money market deposit accounts (MMDAs) | $54,077,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $83,153,000 | 1,244 |
Total time deposits | $99,590,000 | 1,683 |
Total time and savings deposits | $309,432,000 | 1,533 |
Noninterest-bearing deposits | $86,251,000 | 1,286 |
Interest-bearing deposits | $309,432,000 | 1,449 |
Retail deposits | $361,391,000 | 1,429 |
Estimated insured deposits | $318,014,000 | 1,389 |
IRAs and Keogh plan accounts | $24,648,000 | 961 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $383,957,000 | 1,478 |
Deposits held in domestic offices | $383,957,000 | 1,477 |
Individuals, partnerships, and corporations | $320,925,000 | 1,586 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $63,032,000 | 729 |
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 | $150,246,000 | 771 |
Demand deposits | $84,393,000 | 909 |
Nontransaction accounts | $233,711,000 | 1,739 |
Money market deposit accounts (MMDAs) | $53,131,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $80,883,000 | 1,254 |
Total time deposits | $99,697,000 | 1,707 |
Total time and savings deposits | $299,564,000 | 1,583 |
Noninterest-bearing deposits | $84,393,000 | 1,289 |
Interest-bearing deposits | $299,564,000 | 1,502 |
Retail deposits | $351,370,000 | 1,463 |
Estimated insured deposits | $310,002,000 | 1,431 |
IRAs and Keogh plan accounts | $25,248,000 | 941 |
Brokered deposits | $3,250,000 | 1,860 |
Fully insured brokered deposits | $3,250,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $367,991,000 | 1,552 |
Deposits held in domestic offices | $367,991,000 | 1,551 |
Individuals, partnerships, and corporations | $319,762,000 | 1,603 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,229,000 | 949 |
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 | $137,743,000 | 875 |
Demand deposits | $80,586,000 | 909 |
Nontransaction accounts | $230,248,000 | 1,769 |
Money market deposit accounts (MMDAs) | $49,453,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $80,654,000 | 1,266 |
Total time deposits | $100,141,000 | 1,705 |
Total time and savings deposits | $287,405,000 | 1,654 |
Noninterest-bearing deposits | $80,586,000 | 1,310 |
Interest-bearing deposits | $287,405,000 | 1,580 |
Retail deposits | $336,406,000 | 1,533 |
Estimated insured deposits | $305,893,000 | 1,462 |
IRAs and Keogh plan accounts | $25,988,000 | 921 |
Brokered deposits | $2,250,000 | 1,981 |
Fully insured brokered deposits | $2,250,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $358,986,000 | 1,577 |
Deposits held in domestic offices | $358,986,000 | 1,576 |
Individuals, partnerships, and corporations | $313,339,000 | 1,621 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,647,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,946,000 | 811 |
Demand deposits | $81,634,000 | 893 |
Nontransaction accounts | $216,040,000 | 1,842 |
Money market deposit accounts (MMDAs) | $51,046,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $77,789,000 | 1,277 |
Total time deposits | $87,204,000 | 1,980 |
Total time and savings deposits | $277,352,000 | 1,693 |
Noninterest-bearing deposits | $81,634,000 | 1,279 |
Interest-bearing deposits | $277,352,000 | 1,607 |
Retail deposits | $339,296,000 | 1,507 |
Estimated insured deposits | $295,644,000 | 1,505 |
IRAs and Keogh plan accounts | $26,720,000 | 901 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $359,049,000 | 1,573 |
Deposits held in domestic offices | $359,049,000 | 1,572 |
Individuals, partnerships, and corporations | $307,393,000 | 1,663 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,656,000 | 825 |
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 | $139,202,000 | 790 |
Demand deposits | $72,529,000 | 957 |
Nontransaction accounts | $219,847,000 | 1,837 |
Money market deposit accounts (MMDAs) | $52,935,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $77,651,000 | 1,277 |
Total time deposits | $89,261,000 | 1,966 |
Total time and savings deposits | $286,520,000 | 1,663 |
Noninterest-bearing deposits | $72,529,000 | 1,372 |
Interest-bearing deposits | $286,520,000 | 1,569 |
Retail deposits | $341,425,000 | 1,507 |
Estimated insured deposits | $306,890,000 | 1,455 |
IRAs and Keogh plan accounts | $27,133,000 | 903 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $347,095,000 | 1,624 |
Deposits held in domestic offices | $347,095,000 | 1,623 |
Individuals, partnerships, and corporations | $310,054,000 | 1,652 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,303,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,774,000 | 802 |
Demand deposits | $73,487,000 | 920 |
Nontransaction accounts | $211,321,000 | 1,908 |
Money market deposit accounts (MMDAs) | $51,220,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $77,092,000 | 1,275 |
Total time deposits | $83,009,000 | 2,135 |
Total time and savings deposits | $273,608,000 | 1,729 |
Noninterest-bearing deposits | $73,487,000 | 1,336 |
Interest-bearing deposits | $273,608,000 | 1,641 |
Retail deposits | $337,664,000 | 1,512 |
Estimated insured deposits | $310,139,000 | 1,434 |
IRAs and Keogh plan accounts | $27,693,000 | 898 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $349,343,000 | 1,619 |
Deposits held in domestic offices | $349,343,000 | 1,619 |
Individuals, partnerships, and corporations | $320,872,000 | 1,594 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,733,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,862 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,610,000 | 782 |
Demand deposits | $73,510,000 | 908 |
Nontransaction accounts | $213,733,000 | 1,912 |
Money market deposit accounts (MMDAs) | $49,687,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $78,229,000 | 1,276 |
Total time deposits | $85,817,000 | 2,094 |
Total time and savings deposits | $275,833,000 | 1,741 |
Noninterest-bearing deposits | $73,510,000 | 1,318 |
Interest-bearing deposits | $275,833,000 | 1,654 |
Retail deposits | $339,206,000 | 1,510 |
Estimated insured deposits | $318,602,000 | 1,412 |
IRAs and Keogh plan accounts | $28,136,000 | 905 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $348,450,000 | 1,615 |
Deposits held in domestic offices | $348,450,000 | 1,614 |
Individuals, partnerships, and corporations | $315,422,000 | 1,604 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,792,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,597 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,106,000 | 771 |
Demand deposits | $73,291,000 | 890 |
Nontransaction accounts | $214,344,000 | 1,892 |
Money market deposit accounts (MMDAs) | $52,490,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $73,907,000 | 1,304 |
Total time deposits | $87,947,000 | 2,079 |
Total time and savings deposits | $275,159,000 | 1,734 |
Noninterest-bearing deposits | $73,291,000 | 1,289 |
Interest-bearing deposits | $275,159,000 | 1,645 |
Retail deposits | $338,378,000 | 1,502 |
Estimated insured deposits | $313,945,000 | 1,416 |
IRAs and Keogh plan accounts | $28,813,000 | 899 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $358,955,000 | 1,566 |
Deposits held in domestic offices | $358,955,000 | 1,565 |
Individuals, partnerships, and corporations | $311,726,000 | 1,626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,000,000 | 888 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,335 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,982,000 | 679 |
Demand deposits | $68,332,000 | 923 |
Nontransaction accounts | $219,973,000 | 1,884 |
Money market deposit accounts (MMDAs) | $54,178,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $73,830,000 | 1,313 |
Total time deposits | $91,965,000 | 2,035 |
Total time and savings deposits | $290,623,000 | 1,644 |
Noninterest-bearing deposits | $68,332,000 | 1,346 |
Interest-bearing deposits | $290,623,000 | 1,555 |
Retail deposits | $348,046,000 | 1,456 |
Estimated insured deposits | $314,455,000 | 1,418 |
IRAs and Keogh plan accounts | $29,835,000 | 889 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $353,373,000 | 1,580 |
Deposits held in domestic offices | $353,373,000 | 1,579 |
Individuals, partnerships, and corporations | $313,907,000 | 1,601 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,489,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,230 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,761,000 | 698 |
Demand deposits | $68,922,000 | 895 |
Nontransaction accounts | $217,612,000 | 1,896 |
Money market deposit accounts (MMDAs) | $49,356,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $73,028,000 | 1,307 |
Total time deposits | $95,228,000 | 2,000 |
Total time and savings deposits | $284,451,000 | 1,678 |
Noninterest-bearing deposits | $68,922,000 | 1,317 |
Interest-bearing deposits | $284,451,000 | 1,602 |
Retail deposits | $341,803,000 | 1,472 |
Estimated insured deposits | $318,730,000 | 1,394 |
IRAs and Keogh plan accounts | $30,174,000 | 884 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $356,783,000 | 1,580 |
Deposits held in domestic offices | $356,783,000 | 1,580 |
Individuals, partnerships, and corporations | $322,487,000 | 1,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,829,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 1,172 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,804,000 | 716 |
Demand deposits | $71,126,000 | 850 |
Nontransaction accounts | $223,979,000 | 1,891 |
Money market deposit accounts (MMDAs) | $50,569,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $73,946,000 | 1,314 |
Total time deposits | $99,464,000 | 1,950 |
Total time and savings deposits | $285,657,000 | 1,702 |
Noninterest-bearing deposits | $71,126,000 | 1,270 |
Interest-bearing deposits | $285,657,000 | 1,618 |
Retail deposits | $344,688,000 | 1,469 |
Estimated insured deposits | $326,258,000 | 1,369 |
IRAs and Keogh plan accounts | $30,901,000 | 861 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $360,270,000 | 1,546 |
Deposits held in domestic offices | $360,270,000 | 1,546 |
Individuals, partnerships, and corporations | $323,846,000 | 1,561 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,385,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,874,000 | 749 |
Demand deposits | $69,999,000 | 888 |
Nontransaction accounts | $229,396,000 | 1,853 |
Money market deposit accounts (MMDAs) | $51,680,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $71,022,000 | 1,325 |
Total time deposits | $106,695,000 | 1,838 |
Total time and savings deposits | $290,271,000 | 1,667 |
Noninterest-bearing deposits | $69,999,000 | 1,303 |
Interest-bearing deposits | $290,271,000 | 1,575 |
Retail deposits | $346,464,000 | 1,452 |
Estimated insured deposits | $332,835,000 | 1,420 |
IRAs and Keogh plan accounts | $30,934,000 | 871 |
Brokered deposits | $2,004,000 | 2,062 |
Fully insured brokered deposits | $2,004,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $7,377,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $360,914,000 | 1,543 |
Deposits held in domestic offices | $360,914,000 | 1,542 |
Individuals, partnerships, and corporations | $322,119,000 | 1,561 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,757,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,787 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,883,000 | 709 |
Demand deposits | $67,640,000 | 831 |
Nontransaction accounts | $236,031,000 | 1,835 |
Money market deposit accounts (MMDAs) | $55,171,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $70,721,000 | 1,336 |
Total time deposits | $110,139,000 | 1,833 |
Total time and savings deposits | $293,274,000 | 1,652 |
Noninterest-bearing deposits | $67,640,000 | 1,264 |
Interest-bearing deposits | $293,274,000 | 1,565 |
Retail deposits | $346,883,000 | 1,437 |
Estimated insured deposits | $331,178,000 | 1,439 |
IRAs and Keogh plan accounts | $31,281,000 | 882 |
Brokered deposits | $2,255,000 | 2,080 |
Fully insured brokered deposits | $2,255,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $8,216,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $376,376,000 | 1,475 |
Deposits held in domestic offices | $376,376,000 | 1,475 |
Individuals, partnerships, and corporations | $334,404,000 | 1,493 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,777,000 | 970 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,402 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,639,000 | 635 |
Demand deposits | $68,489,000 | 795 |
Nontransaction accounts | $244,737,000 | 1,778 |
Money market deposit accounts (MMDAs) | $55,019,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $71,625,000 | 1,322 |
Total time deposits | $118,094,000 | 1,747 |
Total time and savings deposits | $307,887,000 | 1,581 |
Noninterest-bearing deposits | $68,489,000 | 1,220 |
Interest-bearing deposits | $307,887,000 | 1,498 |
Retail deposits | $358,773,000 | 1,390 |
Estimated insured deposits | $343,537,000 | 1,372 |
IRAs and Keogh plan accounts | $31,927,000 | 867 |
Brokered deposits | $4,503,000 | 1,770 |
Fully insured brokered deposits | $4,503,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $394,234,000 | 1,412 |
Deposits held in domestic offices | $394,234,000 | 1,411 |
Individuals, partnerships, and corporations | $348,808,000 | 1,433 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,546,000 | 970 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 944 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,814,000 | 596 |
Demand deposits | $73,091,000 | 717 |
Nontransaction accounts | $256,420,000 | 1,721 |
Money market deposit accounts (MMDAs) | $52,389,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $72,078,000 | 1,320 |
Total time deposits | $131,953,000 | 1,596 |
Total time and savings deposits | $321,143,000 | 1,543 |
Noninterest-bearing deposits | $73,091,000 | 1,121 |
Interest-bearing deposits | $321,143,000 | 1,460 |
Retail deposits | $370,406,000 | 1,336 |
Estimated insured deposits | $364,770,000 | 1,309 |
IRAs and Keogh plan accounts | $32,777,000 | 842 |
Brokered deposits | $10,154,000 | 1,269 |
Fully insured brokered deposits | $10,154,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $13,916,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $399,438,000 | 1,383 |
Deposits held in domestic offices | $399,438,000 | 1,381 |
Individuals, partnerships, and corporations | $353,677,000 | 1,421 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,176,000 | 922 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 852 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,764,000 | 634 |
Demand deposits | $69,762,000 | 732 |
Nontransaction accounts | $271,674,000 | 1,631 |
Money market deposit accounts (MMDAs) | $53,184,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $66,097,000 | 1,329 |
Total time deposits | $152,393,000 | 1,420 |
Total time and savings deposits | $329,676,000 | 1,473 |
Noninterest-bearing deposits | $69,762,000 | 1,129 |
Interest-bearing deposits | $329,676,000 | 1,407 |
Retail deposits | $372,691,000 | 1,313 |
Estimated insured deposits | $369,760,000 | 1,286 |
IRAs and Keogh plan accounts | $31,747,000 | 879 |
Brokered deposits | $11,853,000 | 1,210 |
Fully insured brokered deposits | $11,853,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $28,478,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $436,105,000 | 1,270 |
Deposits held in domestic offices | $436,105,000 | 1,268 |
Individuals, partnerships, and corporations | $373,130,000 | 1,344 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $53,019,000 | 636 |
Commercial banks and other depository institutions in U.S. | $9,956,000 | 700 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,399,000 | 619 |
Demand deposits | $66,255,000 | 723 |
Nontransaction accounts | $311,706,000 | 1,459 |
Money market deposit accounts (MMDAs) | $53,589,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $65,125,000 | 1,338 |
Total time deposits | $192,992,000 | 1,152 |
Total time and savings deposits | $369,850,000 | 1,312 |
Noninterest-bearing deposits | $66,255,000 | 1,148 |
Interest-bearing deposits | $369,850,000 | 1,259 |
Retail deposits | $395,761,000 | 1,228 |
Estimated insured deposits | $394,850,000 | 1,199 |
IRAs and Keogh plan accounts | $32,968,000 | 852 |
Brokered deposits | $14,885,000 | 1,118 |
Fully insured brokered deposits | $14,885,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $52,415,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $433,206,000 | 1,278 |
Deposits held in domestic offices | $433,206,000 | 1,275 |
Individuals, partnerships, and corporations | $378,829,000 | 1,327 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,765,000 | 882 |
Commercial banks and other depository institutions in U.S. | $15,612,000 | 527 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,957,000 | 593 |
Demand deposits | $63,412,000 | 740 |
Nontransaction accounts | $308,249,000 | 1,473 |
Money market deposit accounts (MMDAs) | $50,306,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $66,230,000 | 1,309 |
Total time deposits | $191,713,000 | 1,193 |
Total time and savings deposits | $369,794,000 | 1,320 |
Noninterest-bearing deposits | $63,412,000 | 1,174 |
Interest-bearing deposits | $369,794,000 | 1,268 |
Retail deposits | $399,151,000 | 1,204 |
Estimated insured deposits | $402,785,000 | 1,164 |
IRAs and Keogh plan accounts | $33,135,000 | 851 |
Brokered deposits | $19,485,000 | 971 |
Fully insured brokered deposits | $19,485,000 | 907 |
Deposits obtained via list services, yet not brokered | $52,066,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $454,613,000 | 1,214 |
Deposits held in domestic offices | $454,613,000 | 1,212 |
Individuals, partnerships, and corporations | $399,864,000 | 1,261 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,824,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $20,925,000 | 438 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,533,000 | 580 |
Demand deposits | $65,177,000 | 694 |
Nontransaction accounts | $330,080,000 | 1,408 |
Money market deposit accounts (MMDAs) | $50,563,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $66,509,000 | 1,314 |
Total time deposits | $213,008,000 | 1,096 |
Total time and savings deposits | $389,436,000 | 1,280 |
Noninterest-bearing deposits | $65,177,000 | 1,117 |
Interest-bearing deposits | $389,436,000 | 1,224 |
Retail deposits | $414,206,000 | 1,160 |
Estimated insured deposits | $429,218,000 | 1,089 |
IRAs and Keogh plan accounts | $33,570,000 | 842 |
Brokered deposits | $24,575,000 | 877 |
Fully insured brokered deposits | $24,575,000 | 820 |
Deposits obtained via list services, yet not brokered | $62,399,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $448,836,000 | 1,215 |
Deposits held in domestic offices | $448,836,000 | 1,213 |
Individuals, partnerships, and corporations | $382,135,000 | 1,313 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $38,290,000 | 905 |
Commercial banks and other depository institutions in U.S. | $28,401,000 | 338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,441,000 | 575 |
Demand deposits | $63,626,000 | 687 |
Nontransaction accounts | $326,395,000 | 1,420 |
Money market deposit accounts (MMDAs) | $53,056,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $63,090,000 | 1,332 |
Total time deposits | $210,249,000 | 1,151 |
Total time and savings deposits | $385,210,000 | 1,280 |
Noninterest-bearing deposits | $63,626,000 | 1,102 |
Interest-bearing deposits | $385,210,000 | 1,221 |
Retail deposits | $398,703,000 | 1,194 |
Estimated insured deposits | $417,429,000 | 1,123 |
IRAs and Keogh plan accounts | $33,338,000 | 855 |
Brokered deposits | $32,183,000 | 755 |
Fully insured brokered deposits | $32,183,000 | 711 |
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 | $463,305,000 | 1,191 |
Deposits held in domestic offices | $463,305,000 | 1,189 |
Individuals, partnerships, and corporations | $373,708,000 | 1,356 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $62,652,000 | 514 |
Commercial banks and other depository institutions in U.S. | $26,936,000 | 361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,164,000 | 500 |
Demand deposits | $62,757,000 | 668 |
Nontransaction accounts | $335,141,000 | 1,411 |
Money market deposit accounts (MMDAs) | $53,392,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $62,346,000 | 1,335 |
Total time deposits | $219,403,000 | 1,126 |
Total time and savings deposits | $400,548,000 | 1,238 |
Noninterest-bearing deposits | $62,757,000 | 1,104 |
Interest-bearing deposits | $400,548,000 | 1,187 |
Retail deposits | $403,736,000 | 1,183 |
Estimated insured deposits | $409,079,000 | 1,105 |
IRAs and Keogh plan accounts | $34,393,000 | 830 |
Brokered deposits | $30,232,000 | 836 |
Fully insured brokered deposits | $30,232,000 | 777 |
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 | $464,126,000 | 1,194 |
Deposits held in domestic offices | $464,126,000 | 1,192 |
Individuals, partnerships, and corporations | $376,318,000 | 1,349 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $54,452,000 | 604 |
Commercial banks and other depository institutions in U.S. | $33,351,000 | 311 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,122,000 | 501 |
Demand deposits | $61,587,000 | 667 |
Nontransaction accounts | $338,004,000 | 1,422 |
Money market deposit accounts (MMDAs) | $49,084,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $64,042,000 | 1,307 |
Total time deposits | $224,878,000 | 1,121 |
Total time and savings deposits | $402,539,000 | 1,238 |
Noninterest-bearing deposits | $61,587,000 | 1,089 |
Interest-bearing deposits | $402,539,000 | 1,194 |
Retail deposits | $391,048,000 | 1,211 |
Estimated insured deposits | $416,184,000 | 1,088 |
IRAs and Keogh plan accounts | $34,877,000 | 821 |
Brokered deposits | $37,617,000 | 765 |
Fully insured brokered deposits | $37,617,000 | 713 |
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 | $478,891,000 | 1,166 |
Deposits held in domestic offices | $478,891,000 | 1,165 |
Individuals, partnerships, and corporations | $355,828,000 | 1,456 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $57,269,000 | 602 |
Commercial banks and other depository institutions in U.S. | $65,776,000 | 172 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,579,000 | 482 |
Demand deposits | $63,547,000 | 632 |
Nontransaction accounts | $351,312,000 | 1,403 |
Money market deposit accounts (MMDAs) | $51,939,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $63,761,000 | 1,315 |
Total time deposits | $235,612,000 | 1,113 |
Total time and savings deposits | $415,344,000 | 1,231 |
Noninterest-bearing deposits | $63,547,000 | 1,056 |
Interest-bearing deposits | $415,344,000 | 1,180 |
Retail deposits | $367,241,000 | 1,314 |
Estimated insured deposits | $432,405,000 | 1,061 |
IRAs and Keogh plan accounts | $35,083,000 | 816 |
Brokered deposits | $74,667,000 | 496 |
Fully insured brokered deposits | $74,667,000 | 473 |
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 | $519,233,000 | 1,074 |
Deposits held in domestic offices | $519,233,000 | 1,070 |
Individuals, partnerships, and corporations | $403,571,000 | 1,278 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $66,062,000 | 492 |
Commercial banks and other depository institutions in U.S. | $49,538,000 | 208 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,300,000 | 507 |
Demand deposits | $59,997,000 | 684 |
Nontransaction accounts | $393,933,000 | 1,227 |
Money market deposit accounts (MMDAs) | $60,398,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $61,007,000 | 1,334 |
Total time deposits | $272,528,000 | 963 |
Total time and savings deposits | $459,236,000 | 1,113 |
Noninterest-bearing deposits | $59,997,000 | 1,123 |
Interest-bearing deposits | $459,236,000 | 1,051 |
Retail deposits | $390,087,000 | 1,136 |
Estimated insured deposits | $460,892,000 | 1,004 |
IRAs and Keogh plan accounts | $35,719,000 | 800 |
Brokered deposits | $94,947,000 | 423 |
Fully insured brokered deposits | $51,600,000 | 564 |
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 | $523,930,000 | 1,067 |
Deposits held in domestic offices | $523,930,000 | 1,064 |
Individuals, partnerships, and corporations | $402,097,000 | 1,287 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $67,830,000 | 455 |
Commercial banks and other depository institutions in U.S. | $53,966,000 | 197 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,316,000 | 536 |
Demand deposits | $62,824,000 | 621 |
Nontransaction accounts | $409,614,000 | 1,205 |
Money market deposit accounts (MMDAs) | $61,723,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $60,946,000 | 1,334 |
Total time deposits | $286,945,000 | 945 |
Total time and savings deposits | $461,106,000 | 1,114 |
Noninterest-bearing deposits | $62,824,000 | 1,031 |
Interest-bearing deposits | $461,106,000 | 1,051 |
Retail deposits | $388,967,000 | 1,137 |
Estimated insured deposits | $464,395,000 | 993 |
IRAs and Keogh plan accounts | $35,815,000 | 795 |
Brokered deposits | $102,202,000 | 424 |
Fully insured brokered deposits | $57,266,000 | 583 |
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 | $503,781,000 | 1,122 |
Deposits held in domestic offices | $503,781,000 | 1,121 |
Individuals, partnerships, and corporations | $379,463,000 | 1,366 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $43,296,000 | 744 |
Commercial banks and other depository institutions in U.S. | $81,011,000 | 129 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,939,000 | 589 |
Demand deposits | $57,431,000 | 705 |
Nontransaction accounts | $395,842,000 | 1,251 |
Money market deposit accounts (MMDAs) | $58,606,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $61,476,000 | 1,311 |
Total time deposits | $275,760,000 | 1,014 |
Total time and savings deposits | $446,350,000 | 1,145 |
Noninterest-bearing deposits | $57,431,000 | 1,135 |
Interest-bearing deposits | $446,350,000 | 1,086 |
Retail deposits | $404,068,000 | 1,098 |
Estimated insured deposits | $427,868,000 | 931 |
IRAs and Keogh plan accounts | $35,790,000 | 795 |
Brokered deposits | $100,689,000 | 463 |
Fully insured brokered deposits | $78,440,000 | 501 |
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 | $524,680,000 | 1,063 |
Deposits held in domestic offices | $524,680,000 | 1,062 |
Individuals, partnerships, and corporations | $407,150,000 | 1,263 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $35,693,000 | 942 |
Commercial banks and other depository institutions in U.S. | $81,835,000 | 117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,756,000 | 459 |
Demand deposits | $80,238,000 | 465 |
Nontransaction accounts | $400,924,000 | 1,234 |
Money market deposit accounts (MMDAs) | $69,272,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $62,192,000 | 1,282 |
Total time deposits | $269,460,000 | 1,051 |
Total time and savings deposits | $444,442,000 | 1,157 |
Noninterest-bearing deposits | $80,238,000 | 796 |
Interest-bearing deposits | $444,442,000 | 1,094 |
Retail deposits | $438,881,000 | 983 |
Estimated insured deposits | $427,390,000 | 923 |
IRAs and Keogh plan accounts | $35,498,000 | 773 |
Brokered deposits | $98,020,000 | 532 |
Fully insured brokered deposits | $83,676,000 | 518 |
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 | $503,550,000 | 1,073 |
Deposits held in domestic offices | $503,550,000 | 1,072 |
Individuals, partnerships, and corporations | $380,860,000 | 1,324 |
U.S. Government | $25,787,000 | 15 |
States and political subdivisions in the U.S. | $96,903,000 | 316 |
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 | $102,824,000 | 597 |
Demand deposits | $60,042,000 | 646 |
Nontransaction accounts | $400,726,000 | 1,196 |
Money market deposit accounts (MMDAs) | $62,199,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $59,787,000 | 1,285 |
Total time deposits | $278,740,000 | 987 |
Total time and savings deposits | $443,508,000 | 1,109 |
Noninterest-bearing deposits | $60,042,000 | 1,073 |
Interest-bearing deposits | $443,508,000 | 1,057 |
Retail deposits | $419,315,000 | 1,002 |
Estimated insured deposits | $425,694,000 | 901 |
IRAs and Keogh plan accounts | $35,627,000 | 729 |
Brokered deposits | $99,197,000 | 523 |
Fully insured brokered deposits | $92,512,000 | 509 |
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 | $495,531,000 | 1,068 |
Deposits held in domestic offices | $495,531,000 | 1,065 |
Individuals, partnerships, and corporations | $375,446,000 | 1,324 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $41,994,000 | 723 |
Commercial banks and other depository institutions in U.S. | $78,088,000 | 110 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,870,000 | 565 |
Demand deposits | $58,383,000 | 650 |
Nontransaction accounts | $394,661,000 | 1,193 |
Money market deposit accounts (MMDAs) | $58,102,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $60,480,000 | 1,283 |
Total time deposits | $276,079,000 | 947 |
Total time and savings deposits | $437,148,000 | 1,106 |
Noninterest-bearing deposits | $58,383,000 | 1,068 |
Interest-bearing deposits | $437,148,000 | 1,050 |
Retail deposits | $402,383,000 | 1,035 |
Estimated insured deposits | $405,925,000 | 925 |
IRAs and Keogh plan accounts | $36,243,000 | 684 |
Brokered deposits | $78,088,000 | 556 |
Fully insured brokered deposits | $78,088,000 | 514 |
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 | $470,942,000 | 1,106 |
Deposits held in domestic offices | $470,942,000 | 1,102 |
Individuals, partnerships, and corporations | $385,186,000 | 1,265 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $35,892,000 | 843 |
Commercial banks and other depository institutions in U.S. | $49,845,000 | 167 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,011,000 | 547 |
Demand deposits | $60,175,000 | 645 |
Nontransaction accounts | $364,931,000 | 1,271 |
Money market deposit accounts (MMDAs) | $67,238,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $62,909,000 | 1,265 |
Total time deposits | $234,784,000 | 1,100 |
Total time and savings deposits | $410,767,000 | 1,170 |
Noninterest-bearing deposits | $60,175,000 | 1,066 |
Interest-bearing deposits | $410,767,000 | 1,104 |
Retail deposits | $388,261,000 | 1,066 |
Estimated insured deposits | $382,647,000 | 967 |
IRAs and Keogh plan accounts | $36,548,000 | 665 |
Brokered deposits | $49,845,000 | 645 |
Fully insured brokered deposits | $49,845,000 | 585 |
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 | $494,129,000 | 1,038 |
Deposits held in domestic offices | $494,129,000 | 1,034 |
Individuals, partnerships, and corporations | $405,929,000 | 1,195 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $39,349,000 | 769 |
Commercial banks and other depository institutions in U.S. | $48,825,000 | 145 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,854,000 | 526 |
Demand deposits | $63,790,000 | 589 |
Nontransaction accounts | $384,275,000 | 1,198 |
Money market deposit accounts (MMDAs) | $69,338,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $63,099,000 | 1,251 |
Total time deposits | $251,838,000 | 1,027 |
Total time and savings deposits | $430,339,000 | 1,105 |
Noninterest-bearing deposits | $63,790,000 | 974 |
Interest-bearing deposits | $430,339,000 | 1,046 |
Retail deposits | $401,389,000 | 1,019 |
Estimated insured deposits | $398,882,000 | 918 |
IRAs and Keogh plan accounts | $37,247,000 | 655 |
Brokered deposits | $48,825,000 | 622 |
Fully insured brokered deposits | $48,825,000 | 569 |
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 | $486,104,000 | 1,051 |
Deposits held in domestic offices | $486,104,000 | 1,047 |
Individuals, partnerships, and corporations | $395,882,000 | 1,216 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $46,260,000 | 645 |
Commercial banks and other depository institutions in U.S. | $43,935,000 | 150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,566,000 | 542 |
Demand deposits | $65,160,000 | 603 |
Nontransaction accounts | $376,538,000 | 1,209 |
Money market deposit accounts (MMDAs) | $71,983,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $61,327,000 | 1,266 |
Total time deposits | $243,228,000 | 1,045 |
Total time and savings deposits | $420,944,000 | 1,123 |
Noninterest-bearing deposits | $65,160,000 | 980 |
Interest-bearing deposits | $420,944,000 | 1,065 |
Retail deposits | $351,954,000 | 1,187 |
Estimated insured deposits | $339,351,000 | 1,083 |
IRAs and Keogh plan accounts | $37,112,000 | 651 |
Brokered deposits | $43,935,000 | 643 |
Fully insured brokered deposits | $43,935,000 | 592 |
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 | $496,538,000 | 1,026 |
Deposits held in domestic offices | $496,538,000 | 1,023 |
Individuals, partnerships, and corporations | $391,533,000 | 1,227 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $60,643,000 | 447 |
Commercial banks and other depository institutions in U.S. | $44,353,000 | 143 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,591,000 | 523 |
Demand deposits | $61,331,000 | 609 |
Nontransaction accounts | $388,947,000 | 1,154 |
Money market deposit accounts (MMDAs) | $77,631,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $62,718,000 | 1,231 |
Total time deposits | $248,598,000 | 1,012 |
Total time and savings deposits | $435,207,000 | 1,077 |
Noninterest-bearing deposits | $61,332,000 | 1,010 |
Interest-bearing deposits | $435,206,000 | 1,012 |
Retail deposits | $352,980,000 | 1,174 |
Estimated insured deposits | $337,871,000 | 1,080 |
IRAs and Keogh plan accounts | $37,405,000 | 652 |
Brokered deposits | $44,216,000 | 622 |
Fully insured brokered deposits | $44,216,000 | 568 |
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 | $501,903,000 | 1,031 |
Deposits held in domestic offices | $501,903,000 | 1,028 |
Individuals, partnerships, and corporations | $405,369,000 | 1,187 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $52,166,000 | 523 |
Commercial banks and other depository institutions in U.S. | $44,353,000 | 156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,113,000 | 556 |
Demand deposits | $61,691,000 | 681 |
Nontransaction accounts | $390,790,000 | 1,152 |
Money market deposit accounts (MMDAs) | $73,063,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $65,812,000 | 1,199 |
Total time deposits | $251,915,000 | 988 |
Total time and savings deposits | $440,212,000 | 1,075 |
Noninterest-bearing deposits | $61,691,000 | 1,060 |
Interest-bearing deposits | $440,212,000 | 1,015 |
Retail deposits | $356,488,000 | 1,169 |
Estimated insured deposits | $348,770,000 | 1,047 |
IRAs and Keogh plan accounts | $37,651,000 | 638 |
Brokered deposits | $44,190,000 | 652 |
Fully insured brokered deposits | $44,190,000 | 587 |
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 | $516,877,000 | 999 |
Deposits held in domestic offices | $516,877,000 | 996 |
Individuals, partnerships, and corporations | $418,346,000 | 1,155 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $53,947,000 | 514 |
Commercial banks and other depository institutions in U.S. | $44,567,000 | 147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,700,000 | 541 |
Demand deposits | $64,956,000 | 663 |
Nontransaction accounts | $402,177,000 | 1,111 |
Money market deposit accounts (MMDAs) | $75,807,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $67,750,000 | 1,162 |
Total time deposits | $258,620,000 | 951 |
Total time and savings deposits | $451,921,000 | 1,045 |
Noninterest-bearing deposits | $64,956,000 | 1,023 |
Interest-bearing deposits | $451,921,000 | 981 |
Retail deposits | $363,352,000 | 1,137 |
Estimated insured deposits | $355,326,000 | 1,015 |
IRAs and Keogh plan accounts | $37,027,000 | 636 |
Brokered deposits | $44,567,000 | 627 |
Fully insured brokered deposits | $44,567,000 | 562 |
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 | $532,400,000 | 949 |
Deposits held in domestic offices | $532,400,000 | 947 |
Individuals, partnerships, and corporations | $431,142,000 | 1,093 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $56,527,000 | 491 |
Commercial banks and other depository institutions in U.S. | $44,678,000 | 149 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,498,000 | 513 |
Demand deposits | $65,293,000 | 662 |
Nontransaction accounts | $412,902,000 | 1,067 |
Money market deposit accounts (MMDAs) | $85,714,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $68,249,000 | 1,143 |
Total time deposits | $258,939,000 | 919 |
Total time and savings deposits | $467,107,000 | 976 |
Noninterest-bearing deposits | $68,334,000 | 978 |
Interest-bearing deposits | $464,066,000 | 927 |
Retail deposits | $379,488,000 | 1,014 |
Estimated insured deposits | $354,283,000 | 989 |
IRAs and Keogh plan accounts | $36,065,000 | 640 |
Brokered deposits | $44,678,000 | 614 |
Fully insured brokered deposits | $44,678,000 | 553 |
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 | $538,753,000 | 931 |
Deposits held in domestic offices | $538,753,000 | 929 |
Individuals, partnerships, and corporations | $422,108,000 | 1,102 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $72,439,000 | 350 |
Commercial banks and other depository institutions in U.S. | $44,178,000 | 145 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,694,000 | 550 |
Demand deposits | $63,768,000 | 680 |
Nontransaction accounts | $426,059,000 | 1,019 |
Money market deposit accounts (MMDAs) | $73,741,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $71,787,000 | 1,084 |
Total time deposits | $280,531,000 | 828 |
Total time and savings deposits | $474,985,000 | 952 |
Noninterest-bearing deposits | $63,768,000 | 1,031 |
Interest-bearing deposits | $474,985,000 | 901 |
Retail deposits | $367,271,000 | 1,044 |
Estimated insured deposits | $355,140,000 | 982 |
IRAs and Keogh plan accounts | $35,010,000 | 662 |
Brokered deposits | $44,178,000 | 641 |
Fully insured brokered deposits | $44,178,000 | 573 |
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 | $548,027,000 | 900 |
Deposits held in domestic offices | $548,027,000 | 897 |
Individuals, partnerships, and corporations | $433,134,000 | 1,068 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $72,755,000 | 340 |
Commercial banks and other depository institutions in U.S. | $42,096,000 | 164 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,948,000 | 575 |
Demand deposits | $66,848,000 | 704 |
Nontransaction accounts | $429,079,000 | 978 |
Money market deposit accounts (MMDAs) | $72,844,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $76,392,000 | 1,017 |
Total time deposits | $279,843,000 | 801 |
Total time and savings deposits | $481,179,000 | 922 |
Noninterest-bearing deposits | $66,848,000 | 1,011 |
Interest-bearing deposits | $481,179,000 | 877 |
Retail deposits | $380,066,000 | 994 |
Estimated insured deposits | $365,960,000 | 941 |
IRAs and Keogh plan accounts | $34,584,000 | 649 |
Brokered deposits | $42,096,000 | 648 |
Fully insured brokered deposits | $42,096,000 | 578 |
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 | $553,813,000 | 874 |
Deposits held in domestic offices | $553,813,000 | 873 |
Individuals, partnerships, and corporations | $441,270,000 | 1,030 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $70,292,000 | 358 |
Commercial banks and other depository institutions in U.S. | $42,227,000 | 161 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,415,000 | 605 |
Demand deposits | $66,337,000 | 723 |
Nontransaction accounts | $434,398,000 | 936 |
Money market deposit accounts (MMDAs) | $72,728,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $78,985,000 | 983 |
Total time deposits | $282,685,000 | 752 |
Total time and savings deposits | $487,476,000 | 891 |
Noninterest-bearing deposits | $66,337,000 | 1,018 |
Interest-bearing deposits | $487,476,000 | 845 |
Retail deposits | $387,065,000 | 973 |
Estimated insured deposits | $372,091,000 | 904 |
IRAs and Keogh plan accounts | $34,198,000 | 641 |
Brokered deposits | $42,227,000 | 585 |
Fully insured brokered deposits | $42,227,000 | 526 |
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 | $563,587,000 | 858 |
Deposits held in domestic offices | $563,587,000 | 855 |
Individuals, partnerships, and corporations | $436,021,000 | 1,034 |
U.S. Government | $262,000 | 491 |
States and political subdivisions in the U.S. | $77,288,000 | 323 |
Commercial banks and other depository institutions in U.S. | $50,016,000 | 138 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,618,000 | 567 |
Demand deposits | $72,468,000 | 667 |
Nontransaction accounts | $434,969,000 | 913 |
Money market deposit accounts (MMDAs) | $65,478,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $78,067,000 | 999 |
Total time deposits | $291,424,000 | 702 |
Total time and savings deposits | $491,119,000 | 867 |
Noninterest-bearing deposits | $72,468,000 | 941 |
Interest-bearing deposits | $491,119,000 | 818 |
Retail deposits | $390,185,000 | 958 |
Estimated insured deposits | $350,293,000 | 942 |
IRAs and Keogh plan accounts | $33,912,000 | 639 |
Brokered deposits | $50,016,000 | 482 |
Fully insured brokered deposits | $50,016,000 | 431 |
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 | $491,065,000 | 952 |
Deposits held in domestic offices | $491,065,000 | 949 |
Individuals, partnerships, and corporations | $364,500,000 | 1,214 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $55,590,000 | 429 |
Commercial banks and other depository institutions in U.S. | $70,959,000 | 110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,223,000 | 819 |
Demand deposits | $56,748,000 | 892 |
Nontransaction accounts | $392,842,000 | 989 |
Money market deposit accounts (MMDAs) | $45,919,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $54,649,000 | 1,266 |
Total time deposits | $292,274,000 | 672 |
Total time and savings deposits | $434,317,000 | 953 |
Noninterest-bearing deposits | $56,748,000 | 1,197 |
Interest-bearing deposits | $434,317,000 | 911 |
Retail deposits | $306,419,000 | 1,218 |
Estimated insured deposits | $291,682,000 | 1,144 |
IRAs and Keogh plan accounts | $26,460,000 | 838 |
Brokered deposits | $70,959,000 | 345 |
Fully insured brokered deposits | $70,959,000 | 311 |
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 | $499,573,000 | 909 |
Deposits held in domestic offices | $499,573,000 | 907 |
Individuals, partnerships, and corporations | $347,047,000 | 1,255 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $55,672,000 | 431 |
Commercial banks and other depository institutions in U.S. | $96,840,000 | 77 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,692,000 | 944 |
Demand deposits | $50,864,000 | 1,055 |
Nontransaction accounts | $407,881,000 | 918 |
Money market deposit accounts (MMDAs) | $46,792,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $55,442,000 | 1,220 |
Total time deposits | $305,647,000 | 612 |
Total time and savings deposits | $448,709,000 | 881 |
Noninterest-bearing deposits | $50,864,000 | 1,324 |
Interest-bearing deposits | $448,709,000 | 845 |
Retail deposits | $299,595,000 | 1,235 |
Estimated insured deposits | $290,748,000 | 1,128 |
IRAs and Keogh plan accounts | $26,066,000 | 837 |
Brokered deposits | $96,840,000 | 263 |
Fully insured brokered deposits | $96,840,000 | 236 |
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 | $491,969,000 | 895 |
Deposits held in domestic offices | $491,969,000 | 892 |
Individuals, partnerships, and corporations | $352,664,000 | 1,212 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $57,104,000 | 428 |
Commercial banks and other depository institutions in U.S. | $82,180,000 | 85 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,451,000 | 943 |
Demand deposits | $50,258,000 | 1,044 |
Nontransaction accounts | $398,518,000 | 915 |
Money market deposit accounts (MMDAs) | $50,525,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $55,705,000 | 1,226 |
Total time deposits | $292,288,000 | 608 |
Total time and savings deposits | $441,711,000 | 874 |
Noninterest-bearing deposits | $50,258,000 | 1,309 |
Interest-bearing deposits | $441,711,000 | 843 |
Retail deposits | $307,233,000 | 1,202 |
Estimated insured deposits | $299,810,000 | 1,085 |
IRAs and Keogh plan accounts | $26,184,000 | 833 |
Brokered deposits | $82,180,000 | 275 |
Fully insured brokered deposits | $82,180,000 | 247 |
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 | $484,026,000 | 908 |
Deposits held in domestic offices | $484,026,000 | 907 |
Individuals, partnerships, and corporations | $354,141,000 | 1,182 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $58,588,000 | 412 |
Commercial banks and other depository institutions in U.S. | $71,264,000 | 103 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,548,000 | 824 |
Demand deposits | $50,883,000 | 1,028 |
Nontransaction accounts | $382,478,000 | 936 |
Money market deposit accounts (MMDAs) | $52,084,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $53,910,000 | 1,246 |
Total time deposits | $276,484,000 | 636 |
Total time and savings deposits | $433,143,000 | 874 |
Noninterest-bearing deposits | $50,883,000 | 1,269 |
Interest-bearing deposits | $433,143,000 | 856 |
Retail deposits | $317,389,000 | 1,141 |
Estimated insured deposits | $296,224,000 | 1,095 |
IRAs and Keogh plan accounts | $25,715,000 | 854 |
Brokered deposits | $71,264,000 | 288 |
Fully insured brokered deposits | $71,264,000 | 256 |
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 | $529,619,000 | 815 |
Deposits held in domestic offices | $529,619,000 | 811 |
Individuals, partnerships, and corporations | $345,633,000 | 1,194 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $88,367,000 | 269 |
Commercial banks and other depository institutions in U.S. | $95,600,000 | 76 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,726,000 | 782 |
Demand deposits | $50,939,000 | 979 |
Nontransaction accounts | $426,893,000 | 833 |
Money market deposit accounts (MMDAs) | $52,248,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $53,479,000 | 1,236 |
Total time deposits | $321,166,000 | 533 |
Total time and savings deposits | $478,680,000 | 781 |
Noninterest-bearing deposits | $50,939,000 | 1,230 |
Interest-bearing deposits | $478,680,000 | 771 |
Retail deposits | $324,030,000 | 1,103 |
Estimated insured deposits | $301,418,000 | 1,054 |
IRAs and Keogh plan accounts | $25,824,000 | 862 |
Brokered deposits | $95,581,000 | 225 |
Fully insured brokered deposits | $95,581,000 | 196 |
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 | $538,515,000 | 802 |
Deposits held in domestic offices | $538,515,000 | 798 |
Individuals, partnerships, and corporations | $344,246,000 | 1,172 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $105,562,000 | 221 |
Commercial banks and other depository institutions in U.S. | $88,688,000 | 81 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,200,000 | 818 |
Demand deposits | $50,810,000 | 1,005 |
Nontransaction accounts | $437,315,000 | 800 |
Money market deposit accounts (MMDAs) | $54,357,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $53,859,000 | 1,214 |
Total time deposits | $329,099,000 | 514 |
Total time and savings deposits | $487,705,000 | 763 |
Noninterest-bearing deposits | $50,811,000 | 1,243 |
Interest-bearing deposits | $487,704,000 | 757 |
Retail deposits | $324,880,000 | 1,080 |
Estimated insured deposits | $305,612,000 | 1,026 |
IRAs and Keogh plan accounts | $26,092,000 | 846 |
Brokered deposits | $88,669,000 | 227 |
Fully insured brokered deposits | $88,669,000 | 194 |
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 | $532,318,000 | 820 |
Deposits held in domestic offices | $532,318,000 | 816 |
Individuals, partnerships, and corporations | $352,757,000 | 1,119 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $93,555,000 | 248 |
Commercial banks and other depository institutions in U.S. | $85,986,000 | 81 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,516,000 | 898 |
Demand deposits | $47,320,000 | 1,070 |
Nontransaction accounts | $437,802,000 | 798 |
Money market deposit accounts (MMDAs) | $57,366,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $54,061,000 | 1,186 |
Total time deposits | $326,375,000 | 525 |
Total time and savings deposits | $484,998,000 | 778 |
Noninterest-bearing deposits | $48,122,000 | 1,258 |
Interest-bearing deposits | $484,196,000 | 774 |
Retail deposits | $324,447,000 | 1,079 |
Estimated insured deposits | $319,203,000 | 982 |
IRAs and Keogh plan accounts | $26,283,000 | 850 |
Brokered deposits | $85,967,000 | 219 |
Fully insured brokered deposits | $85,967,000 | 188 |
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 | $494,002,000 | 875 |
Deposits held in domestic offices | $494,002,000 | 872 |
Individuals, partnerships, and corporations | $346,488,000 | 1,141 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $98,536,000 | 234 |
Commercial banks and other depository institutions in U.S. | $48,950,000 | 148 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,713,000 | 682 |
Demand deposits | $53,267,000 | 851 |
Nontransaction accounts | $391,289,000 | 741 |
Money market deposit accounts (MMDAs) | $59,683,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $52,457,000 | 1,050 |
Total time deposits | $279,149,000 | 489 |
Total time and savings deposits | $440,735,000 | 857 |
Noninterest-bearing deposits | $53,267,000 | 1,130 |
Interest-bearing deposits | $440,735,000 | 834 |
Retail deposits | $323,054,000 | 1,083 |
Estimated insured deposits | $299,603,000 | 1,058 |
IRAs and Keogh plan accounts | $25,985,000 | 873 |
Brokered deposits | $48,931,000 | 313 |
Fully insured brokered deposits | $48,931,000 | 279 |
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 | $466,434,000 | 931 |
Deposits held in domestic offices | $466,434,000 | 927 |
Individuals, partnerships, and corporations | $331,874,000 | 1,228 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $118,570,000 | 199 |
Commercial banks and other depository institutions in U.S. | $15,970,000 | 377 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,983,000 | 737 |
Demand deposits | $49,398,000 | 933 |
Nontransaction accounts | $371,451,000 | 787 |
Money market deposit accounts (MMDAs) | $51,936,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,045 |
Total time deposits | $267,670,000 | 526 |
Total time and savings deposits | $417,036,000 | 921 |
Noninterest-bearing deposits | $49,398,000 | 1,224 |
Interest-bearing deposits | $417,036,000 | 893 |
Retail deposits | $294,641,000 | 1,222 |
Estimated insured deposits | $279,143,000 | 1,180 |
IRAs and Keogh plan accounts | $26,333,000 | 886 |
Brokered deposits | $15,951,000 | 602 |
Fully insured brokered deposits | $15,951,000 | 537 |
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 | $452,662,000 | 946 |
Deposits held in domestic offices | $452,662,000 | 944 |
Individuals, partnerships, and corporations | $342,387,000 | 1,177 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $94,242,000 | 241 |
Commercial banks and other depository institutions in U.S. | $15,998,000 | 365 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,956,000 | 658 |
Demand deposits | $50,532,000 | 913 |
Nontransaction accounts | $350,706,000 | 827 |
Money market deposit accounts (MMDAs) | $53,472,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $52,254,000 | 1,019 |
Total time deposits | $244,980,000 | 582 |
Total time and savings deposits | $402,130,000 | 939 |
Noninterest-bearing deposits | $50,532,000 | 1,177 |
Interest-bearing deposits | $402,130,000 | 914 |
Retail deposits | $307,721,000 | 1,148 |
Estimated insured deposits | $285,378,000 | 1,134 |
IRAs and Keogh plan accounts | $26,321,000 | 895 |
Brokered deposits | $15,947,000 | 580 |
Fully insured brokered deposits | $15,947,000 | 515 |
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 | $449,530,000 | 940 |
Deposits held in domestic offices | $449,530,000 | 936 |
Individuals, partnerships, and corporations | $338,354,000 | 1,164 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $95,178,000 | 243 |
Commercial banks and other depository institutions in U.S. | $15,971,000 | 345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,051,000 | 643 |
Demand deposits | $49,822,000 | 873 |
Nontransaction accounts | $350,479,000 | 817 |
Money market deposit accounts (MMDAs) | $47,945,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $49,758,000 | 1,025 |
Total time deposits | $252,776,000 | 577 |
Total time and savings deposits | $399,708,000 | 931 |
Noninterest-bearing deposits | $49,822,000 | 1,127 |
Interest-bearing deposits | $399,708,000 | 912 |
Retail deposits | $296,485,000 | 1,178 |
Estimated insured deposits | $289,671,000 | 1,106 |
IRAs and Keogh plan accounts | $25,827,000 | 894 |
Brokered deposits | $15,947,000 | 569 |
Fully insured brokered deposits | $15,947,000 | 507 |
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 | $450,477,000 | 920 |
Deposits held in domestic offices | $450,477,000 | 917 |
Individuals, partnerships, and corporations | $332,645,000 | 1,170 |
U.S. Government | $364,000 | 421 |
States and political subdivisions in the U.S. | $101,714,000 | 226 |
Commercial banks and other depository institutions in U.S. | $15,754,000 | 337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,642,000 | 667 |
Demand deposits | $48,541,000 | 881 |
Nontransaction accounts | $353,835,000 | 783 |
Money market deposit accounts (MMDAs) | $48,751,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $47,979,000 | 1,003 |
Total time deposits | $257,105,000 | 559 |
Total time and savings deposits | $401,936,000 | 912 |
Noninterest-bearing deposits | $48,541,000 | 1,128 |
Interest-bearing deposits | $401,936,000 | 891 |
Retail deposits | $292,132,000 | 1,173 |
Estimated insured deposits | $284,091,000 | 1,110 |
IRAs and Keogh plan accounts | $25,776,000 | 883 |
Brokered deposits | $15,705,000 | 553 |
Fully insured brokered deposits | $4,653,000 | 901 |
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 | $408,337,000 | 980 |
Deposits held in domestic offices | $408,337,000 | 978 |
Individuals, partnerships, and corporations | $313,838,000 | 1,172 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $79,499,000 | 251 |
Commercial banks and other depository institutions in U.S. | $14,977,000 | 283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,368,000 | 644 |
Demand deposits | $49,397,000 | 822 |
Nontransaction accounts | $312,969,000 | 841 |
Money market deposit accounts (MMDAs) | $50,200,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $44,533,000 | 928 |
Total time deposits | $218,236,000 | 675 |
Total time and savings deposits | $358,940,000 | 972 |
Noninterest-bearing deposits | $49,397,000 | 1,044 |
Interest-bearing deposits | $358,940,000 | 954 |
Retail deposits | $280,032,000 | 1,159 |
Estimated insured deposits | $280,444,000 | 1,099 |
IRAs and Keogh plan accounts | $25,728,000 | 862 |
Brokered deposits | $14,917,000 | 454 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $374,541,000 | 1,026 |
Deposits held in domestic offices | $374,541,000 | 1,024 |
Individuals, partnerships, and corporations | $318,443,000 | 1,103 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $55,940,000 | 316 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,121 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,184,000 | 672 |
Demand deposits | $45,986,000 | 882 |
Nontransaction accounts | $284,357,000 | 885 |
Money market deposit accounts (MMDAs) | $35,603,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $43,869,000 | 836 |
Total time deposits | $204,885,000 | 739 |
Total time and savings deposits | $328,555,000 | 1,020 |
Noninterest-bearing deposits | $45,987,000 | 1,071 |
Interest-bearing deposits | $328,554,000 | 1,008 |
Retail deposits | $276,719,000 | 1,133 |
Estimated insured deposits | $285,397,000 | 1,048 |
IRAs and Keogh plan accounts | $26,424,000 | 837 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $335,585,000 | 1,105 |
Deposits held in domestic offices | $335,585,000 | 1,100 |
Individuals, partnerships, and corporations | $286,166,000 | 1,218 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $48,929,000 | 347 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,588 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,382,000 | 772 |
Demand deposits | $42,595,000 | 991 |
Nontransaction accounts | $251,203,000 | 957 |
Money market deposit accounts (MMDAs) | $37,637,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $44,163,000 | 860 |
Total time deposits | $169,403,000 | 847 |
Total time and savings deposits | $292,990,000 | 1,105 |
Noninterest-bearing deposits | $42,595,000 | 1,139 |
Interest-bearing deposits | $292,990,000 | 1,096 |
Retail deposits | $252,319,000 | 1,250 |
Estimated insured deposits | $253,852,000 | 1,184 |
IRAs and Keogh plan accounts | $24,614,000 | 943 |
Brokered deposits | $400,000 | 1,188 |
Fully insured brokered deposits | $400,000 | 1,077 |
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 | $357,523,000 | 1,027 |
Deposits held in domestic offices | $357,523,000 | 1,024 |
Individuals, partnerships, and corporations | $291,230,000 | 1,192 |
U.S. Government | $80,000 | 1,543 |
States and political subdivisions in the U.S. | $65,364,000 | 251 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,184 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,022,000 | 845 |
Demand deposits | $45,842,000 | 986 |
Nontransaction accounts | $272,501,000 | 851 |
Money market deposit accounts (MMDAs) | $41,003,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $45,287,000 | 846 |
Total time deposits | $186,211,000 | 735 |
Total time and savings deposits | $311,681,000 | 1,024 |
Noninterest-bearing deposits | $45,842,000 | 1,108 |
Interest-bearing deposits | $311,681,000 | 1,018 |
Retail deposits | $259,185,000 | 1,214 |
Estimated insured deposits | $257,191,000 | 1,168 |
IRAs and Keogh plan accounts | $25,414,000 | 923 |
Brokered deposits | $800,000 | 983 |
Fully insured brokered deposits | $800,000 | 905 |
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 | $260,712,000 | 1,422 |
Deposits held in domestic offices | $260,712,000 | 1,415 |
Individuals, partnerships, and corporations | $197,863,000 | 1,777 |
U.S. Government | $140,000 | 1,400 |
States and political subdivisions in the U.S. | $62,386,000 | 248 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,816 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,619,000 | 1,162 |
Demand deposits | $39,137,000 | 1,144 |
Nontransaction accounts | $193,093,000 | 1,161 |
Money market deposit accounts (MMDAs) | $29,807,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $30,036,000 | 1,209 |
Total time deposits | $133,250,000 | 1,095 |
Total time and savings deposits | $221,575,000 | 1,437 |
Noninterest-bearing deposits | $39,137,000 | 1,248 |
Interest-bearing deposits | $221,575,000 | 1,443 |
Retail deposits | $177,304,000 | 1,824 |
Estimated insured deposits | $151,342,000 | 2,096 |
IRAs and Keogh plan accounts | $15,646,000 | 1,591 |
Brokered deposits | $300,000 | 1,217 |
Fully insured brokered deposits | $300,000 | 1,121 |
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 | $237,824,000 | 1,615 |
Deposits held in domestic offices | $237,824,000 | 1,602 |
Individuals, partnerships, and corporations | $191,143,000 | 1,884 |
U.S. Government | $521,000 | 1,120 |
States and political subdivisions in the U.S. | $43,516,000 | 355 |
Commercial banks and other depository institutions in U.S. | $2,644,000 | 694 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,136,000 | 1,181 |
Demand deposits | $40,818,000 | 1,143 |
Nontransaction accounts | $167,688,000 | 1,352 |
Money market deposit accounts (MMDAs) | $34,264,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $30,793,000 | 1,246 |
Total time deposits | $102,631,000 | 1,438 |
Total time and savings deposits | $197,006,000 | 1,675 |
Noninterest-bearing deposits | $40,818,000 | 1,223 |
Interest-bearing deposits | $197,006,000 | 1,687 |
Retail deposits | $179,761,000 | 1,878 |
Estimated insured deposits | $168,051,000 | 1,949 |
IRAs and Keogh plan accounts | $16,012,000 | 1,665 |
Brokered deposits | $2,595,000 | 565 |
Fully insured brokered deposits | $2,595,000 | 493 |
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 | $234,310,000 | 1,666 |
Deposits held in domestic offices | $234,310,000 | 1,654 |
Individuals, partnerships, and corporations | $196,975,000 | 1,867 |
U.S. Government | $552,000 | 1,196 |
States and political subdivisions in the U.S. | $36,704,000 | 390 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,874,000 | 1,149 |
Demand deposits | $40,784,000 | 1,156 |
Nontransaction accounts | $161,436,000 | 1,397 |
Money market deposit accounts (MMDAs) | $34,493,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $31,889,000 | 1,256 |
Total time deposits | $95,054,000 | 1,490 |
Total time and savings deposits | $193,526,000 | 1,719 |
Noninterest-bearing deposits | $40,785,000 | 1,241 |
Interest-bearing deposits | $193,525,000 | 1,737 |
Retail deposits | $184,148,000 | 1,867 |
Estimated insured deposits | $172,620,000 | 1,959 |
IRAs and Keogh plan accounts | $17,204,000 | 1,635 |
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 | $234,271,000 | 1,623 |
Deposits held in domestic offices | $234,271,000 | 1,612 |
Individuals, partnerships, and corporations | $188,199,000 | 1,917 |
U.S. Government | $1,205,000 | 689 |
States and political subdivisions in the U.S. | $44,839,000 | 300 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 1,082 |
Demand deposits | $44,599,000 | 1,038 |
Nontransaction accounts | $154,540,000 | 1,381 |
Money market deposit accounts (MMDAs) | $25,475,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $32,655,000 | 1,371 |
Total time deposits | $96,410,000 | 1,309 |
Total time and savings deposits | $189,672,000 | 1,727 |
Noninterest-bearing deposits | $44,600,000 | 1,105 |
Interest-bearing deposits | $189,671,000 | 1,743 |
Retail deposits | $175,851,000 | 1,970 |
Estimated insured deposits | $154,635,000 | 2,147 |
IRAs and Keogh plan accounts | $17,071,000 | 1,587 |
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 | $244,381,000 | 1,619 |
Deposits held in domestic offices | $244,381,000 | 1,605 |
Individuals, partnerships, and corporations | $200,981,000 | 1,840 |
U.S. Government | $655,000 | 963 |
States and political subdivisions in the U.S. | $42,725,000 | 303 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,518,000 | 994 |
Demand deposits | $35,624,000 | 1,255 |
Nontransaction accounts | $157,863,000 | 1,370 |
Money market deposit accounts (MMDAs) | $32,865,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $33,034,000 | 1,445 |
Total time deposits | $91,964,000 | 1,305 |
Total time and savings deposits | $208,757,000 | 1,606 |
Noninterest-bearing deposits | $35,624,000 | 1,348 |
Interest-bearing deposits | $208,757,000 | 1,637 |
Retail deposits | $188,999,000 | 1,891 |
Estimated insured deposits | $150,769,000 | 2,284 |
IRAs and Keogh plan accounts | $16,074,000 | 1,768 |
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 | $242,360,000 | 1,725 |
Deposits held in domestic offices | $242,360,000 | 1,714 |
Individuals, partnerships, and corporations | $193,327,000 | 2,028 |
U.S. Government | $1,718,000 | 554 |
States and political subdivisions in the U.S. | $47,292,000 | 287 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,039,000 | 1,134 |
Demand deposits | $32,160,000 | 1,370 |
Nontransaction accounts | $167,321,000 | 1,311 |
Money market deposit accounts (MMDAs) | $32,809,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $30,705,000 | 1,441 |
Total time deposits | $103,807,000 | 1,240 |
Total time and savings deposits | $210,200,000 | 1,727 |
Noninterest-bearing deposits | $32,160,000 | 1,497 |
Interest-bearing deposits | $210,200,000 | 1,722 |
Retail deposits | $177,359,000 | 2,096 |
Estimated insured deposits | $151,019,000 | 2,387 |
IRAs and Keogh plan accounts | $15,036,000 | 2,007 |
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 |