Home > Northmark Bank > Total Deposits
Northmark Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $373,046,000 | 1,945 |
Deposits held in domestic offices | $373,046,000 | 1,943 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,879 |
Demand deposits | $22,732,000 | 3,711 |
Nontransaction accounts | $339,574,000 | 1,351 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $226,859,000 | 681 |
Total time deposits | $96,617,000 | 1,381 |
Total time and savings deposits | $350,313,000 | 1,553 |
Noninterest-bearing deposits | $137,646,000 | 1,463 |
Interest-bearing deposits | $235,400,000 | 2,121 |
Retail deposits | $310,094,000 | 2,107 |
Estimated insured deposits | $225,708,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $364,605,000 | 1,998 |
Deposits held in domestic offices | $364,605,000 | 1,998 |
Individuals, partnerships, and corporations | $364,578,000 | 1,829 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $26,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,990 |
Demand deposits | $23,205,000 | 3,748 |
Nontransaction accounts | $333,293,000 | 1,385 |
Money market deposit accounts (MMDAs) | $17,325,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $219,723,000 | 720 |
Total time deposits | $96,246,000 | 1,357 |
Total time and savings deposits | $341,400,000 | 1,606 |
Noninterest-bearing deposits | $139,017,000 | 1,454 |
Interest-bearing deposits | $225,588,000 | 2,220 |
Retail deposits | $304,022,000 | 2,152 |
Estimated insured deposits | $226,514,000 | 2,198 |
IRAs and Keogh plan accounts | $15,945,000 | 1,145 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $380,853,000 | 1,940 |
Deposits held in domestic offices | $380,853,000 | 1,940 |
Individuals, partnerships, and corporations | $380,826,000 | 1,773 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,323,000 | 3,979 |
Demand deposits | $22,625,000 | 3,761 |
Nontransaction accounts | $348,529,000 | 1,368 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $225,680,000 | 720 |
Total time deposits | $107,406,000 | 1,249 |
Total time and savings deposits | $358,227,000 | 1,571 |
Noninterest-bearing deposits | $136,397,000 | 1,459 |
Interest-bearing deposits | $244,456,000 | 2,110 |
Retail deposits | $310,912,000 | 2,130 |
Estimated insured deposits | $229,580,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $390,748,000 | 1,882 |
Deposits held in domestic offices | $390,748,000 | 1,882 |
Individuals, partnerships, and corporations | $390,720,000 | 1,720 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $26,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,958,000 | 3,944 |
Demand deposits | $24,104,000 | 3,696 |
Nontransaction accounts | $356,790,000 | 1,345 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $227,241,000 | 722 |
Total time deposits | $113,420,000 | 1,216 |
Total time and savings deposits | $366,644,000 | 1,524 |
Noninterest-bearing deposits | $137,181,000 | 1,442 |
Interest-bearing deposits | $253,567,000 | 2,019 |
Retail deposits | $315,812,000 | 2,087 |
Estimated insured deposits | $232,547,000 | 2,154 |
IRAs and Keogh plan accounts | $16,385,000 | 1,141 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $392,749,000 | 1,861 |
Deposits held in domestic offices | $392,749,000 | 1,861 |
Individuals, partnerships, and corporations | $392,722,000 | 1,715 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,053,000 | 3,994 |
Demand deposits | $23,894,000 | 3,677 |
Nontransaction accounts | $360,695,000 | 1,371 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $222,751,000 | 740 |
Total time deposits | $116,183,000 | 1,246 |
Total time and savings deposits | $368,854,000 | 1,530 |
Noninterest-bearing deposits | $140,506,000 | 1,412 |
Interest-bearing deposits | $252,243,000 | 2,029 |
Retail deposits | $317,791,000 | 2,052 |
Estimated insured deposits | $234,613,000 | 2,136 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $392,447,000 | 1,839 |
Deposits held in domestic offices | $392,447,000 | 1,839 |
Individuals, partnerships, and corporations | $392,421,000 | 1,695 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $26,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 4,022 |
Demand deposits | $22,943,000 | 3,738 |
Nontransaction accounts | $360,672,000 | 1,362 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $224,223,000 | 746 |
Total time deposits | $119,850,000 | 1,246 |
Total time and savings deposits | $369,505,000 | 1,513 |
Noninterest-bearing deposits | $141,503,000 | 1,356 |
Interest-bearing deposits | $250,944,000 | 2,020 |
Retail deposits | $316,631,000 | 2,030 |
Estimated insured deposits | $237,145,000 | 2,121 |
IRAs and Keogh plan accounts | $16,864,000 | 1,166 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $377,144,000 | 1,880 |
Deposits held in domestic offices | $377,144,000 | 1,880 |
Individuals, partnerships, and corporations | $377,117,000 | 1,722 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $26,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,008,000 | 4,030 |
Demand deposits | $23,076,000 | 3,755 |
Nontransaction accounts | $345,136,000 | 1,399 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $206,471,000 | 796 |
Total time deposits | $125,572,000 | 1,218 |
Total time and savings deposits | $354,068,000 | 1,556 |
Noninterest-bearing deposits | $135,320,000 | 1,375 |
Interest-bearing deposits | $241,824,000 | 2,055 |
Retail deposits | $297,809,000 | 2,090 |
Estimated insured deposits | $235,678,000 | 2,117 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $369,036,000 | 1,828 |
Deposits held in domestic offices | $369,036,000 | 1,828 |
Individuals, partnerships, and corporations | $369,009,000 | 1,676 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $26,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,973 |
Demand deposits | $23,564,000 | 3,624 |
Nontransaction accounts | $337,723,000 | 1,407 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $201,742,000 | 825 |
Total time deposits | $117,824,000 | 1,322 |
Total time and savings deposits | $345,472,000 | 1,538 |
Noninterest-bearing deposits | $134,856,000 | 1,266 |
Interest-bearing deposits | $234,180,000 | 2,034 |
Retail deposits | $298,676,000 | 2,005 |
Estimated insured deposits | $222,486,000 | 2,139 |
IRAs and Keogh plan accounts | $16,995,000 | 1,152 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $349,660,000 | 1,864 |
Deposits held in domestic offices | $349,660,000 | 1,864 |
Individuals, partnerships, and corporations | $349,634,000 | 1,715 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,753,000 | 3,968 |
Demand deposits | $22,286,000 | 3,614 |
Nontransaction accounts | $319,907,000 | 1,441 |
Money market deposit accounts (MMDAs) | $12,392,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $195,195,000 | 827 |
Total time deposits | $112,321,000 | 1,433 |
Total time and savings deposits | $327,374,000 | 1,575 |
Noninterest-bearing deposits | $134,449,000 | 1,225 |
Interest-bearing deposits | $215,211,000 | 2,137 |
Retail deposits | $284,246,000 | 2,024 |
Estimated insured deposits | $220,930,000 | 2,125 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $346,055,000 | 1,862 |
Deposits held in domestic offices | $346,055,000 | 1,862 |
Individuals, partnerships, and corporations | $346,029,000 | 1,707 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $26,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,231,000 | 3,956 |
Demand deposits | $22,682,000 | 3,585 |
Nontransaction accounts | $315,825,000 | 1,457 |
Money market deposit accounts (MMDAs) | $10,254,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $192,386,000 | 837 |
Total time deposits | $113,183,000 | 1,465 |
Total time and savings deposits | $323,374,000 | 1,594 |
Noninterest-bearing deposits | $135,387,000 | 1,213 |
Interest-bearing deposits | $210,668,000 | 2,154 |
Retail deposits | $280,917,000 | 2,029 |
Estimated insured deposits | $220,937,000 | 2,108 |
IRAs and Keogh plan accounts | $17,158,000 | 1,145 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $304,097,000 | 1,908 |
Deposits held in domestic offices | $304,097,000 | 1,908 |
Individuals, partnerships, and corporations | $304,070,000 | 1,728 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $26,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,141 |
Demand deposits | $16,384,000 | 3,792 |
Nontransaction accounts | $281,087,000 | 1,549 |
Money market deposit accounts (MMDAs) | $9,325,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $155,907,000 | 932 |
Total time deposits | $115,856,000 | 1,480 |
Total time and savings deposits | $287,713,000 | 1,682 |
Noninterest-bearing deposits | $97,547,000 | 1,282 |
Interest-bearing deposits | $206,550,000 | 2,109 |
Retail deposits | $237,411,000 | 2,145 |
Estimated insured deposits | $201,951,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $304,214,000 | 1,901 |
Deposits held in domestic offices | $304,214,000 | 1,901 |
Individuals, partnerships, and corporations | $304,187,000 | 1,726 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $26,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 4,054 |
Demand deposits | $19,407,000 | 3,577 |
Nontransaction accounts | $278,944,000 | 1,549 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $148,221,000 | 952 |
Total time deposits | $114,729,000 | 1,494 |
Total time and savings deposits | $284,807,000 | 1,692 |
Noninterest-bearing deposits | $100,217,000 | 1,252 |
Interest-bearing deposits | $203,997,000 | 2,112 |
Retail deposits | $239,030,000 | 2,116 |
Estimated insured deposits | $199,380,000 | 2,138 |
IRAs and Keogh plan accounts | $17,537,000 | 1,120 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $308,843,000 | 1,873 |
Deposits held in domestic offices | $308,843,000 | 1,873 |
Individuals, partnerships, and corporations | $308,817,000 | 1,708 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,623,000 | 4,096 |
Demand deposits | $18,985,000 | 3,605 |
Nontransaction accounts | $284,220,000 | 1,544 |
Money market deposit accounts (MMDAs) | $16,557,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $150,476,000 | 949 |
Total time deposits | $117,187,000 | 1,482 |
Total time and savings deposits | $289,858,000 | 1,664 |
Noninterest-bearing deposits | $106,608,000 | 1,184 |
Interest-bearing deposits | $202,235,000 | 2,126 |
Retail deposits | $244,615,000 | 2,074 |
Estimated insured deposits | $201,843,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $301,379,000 | 1,914 |
Deposits held in domestic offices | $301,379,000 | 1,914 |
Individuals, partnerships, and corporations | $301,351,000 | 1,737 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $26,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,459,000 | 4,021 |
Demand deposits | $20,948,000 | 3,416 |
Nontransaction accounts | $274,919,000 | 1,574 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $141,631,000 | 977 |
Total time deposits | $115,723,000 | 1,490 |
Total time and savings deposits | $280,430,000 | 1,717 |
Noninterest-bearing deposits | $101,843,000 | 1,220 |
Interest-bearing deposits | $199,536,000 | 2,144 |
Retail deposits | $238,254,000 | 2,115 |
Estimated insured deposits | $201,428,000 | 2,128 |
IRAs and Keogh plan accounts | $17,919,000 | 1,115 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $297,950,000 | 1,938 |
Deposits held in domestic offices | $297,950,000 | 1,938 |
Individuals, partnerships, and corporations | $297,924,000 | 1,756 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,320 |
Demand deposits | $16,439,000 | 3,904 |
Nontransaction accounts | $275,719,000 | 1,574 |
Money market deposit accounts (MMDAs) | $12,061,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $143,638,000 | 970 |
Total time deposits | $120,020,000 | 1,431 |
Total time and savings deposits | $281,511,000 | 1,719 |
Noninterest-bearing deposits | $96,977,000 | 1,262 |
Interest-bearing deposits | $200,973,000 | 2,146 |
Retail deposits | $230,700,000 | 2,172 |
Estimated insured deposits | $199,164,000 | 2,167 |
IRAs and Keogh plan accounts | $17,901,000 | 1,130 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $304,847,000 | 1,886 |
Deposits held in domestic offices | $304,847,000 | 1,886 |
Individuals, partnerships, and corporations | $304,816,000 | 1,721 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $26,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,784,000 | 4,268 |
Demand deposits | $18,429,000 | 3,747 |
Nontransaction accounts | $281,063,000 | 1,526 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $142,959,000 | 966 |
Total time deposits | $124,458,000 | 1,335 |
Total time and savings deposits | $286,418,000 | 1,671 |
Noninterest-bearing deposits | $97,218,000 | 1,268 |
Interest-bearing deposits | $207,629,000 | 2,079 |
Retail deposits | $235,471,000 | 2,133 |
Estimated insured deposits | $205,073,000 | 2,094 |
IRAs and Keogh plan accounts | $18,082,000 | 1,119 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $295,025,000 | 1,929 |
Deposits held in domestic offices | $295,025,000 | 1,929 |
Individuals, partnerships, and corporations | $294,999,000 | 1,751 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,000 | 5,021 |
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 | $24,435,000 | 4,216 |
Demand deposits | $18,984,000 | 3,673 |
Nontransaction accounts | $270,590,000 | 1,567 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $142,968,000 | 974 |
Total time deposits | $113,042,000 | 1,456 |
Total time and savings deposits | $276,041,000 | 1,712 |
Noninterest-bearing deposits | $100,034,000 | 1,239 |
Interest-bearing deposits | $194,991,000 | 2,170 |
Retail deposits | $239,324,000 | 2,095 |
Estimated insured deposits | $205,837,000 | 2,096 |
IRAs and Keogh plan accounts | $18,447,000 | 1,120 |
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 | $295,667,000 | 1,927 |
Deposits held in domestic offices | $295,667,000 | 1,927 |
Individuals, partnerships, and corporations | $295,637,000 | 1,747 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $26,000 | 5,066 |
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 | $21,851,000 | 4,443 |
Demand deposits | $16,893,000 | 3,939 |
Nontransaction accounts | $273,816,000 | 1,545 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $141,316,000 | 980 |
Total time deposits | $115,463,000 | 1,404 |
Total time and savings deposits | $278,774,000 | 1,696 |
Noninterest-bearing deposits | $98,101,000 | 1,257 |
Interest-bearing deposits | $197,566,000 | 2,158 |
Retail deposits | $238,885,000 | 2,099 |
Estimated insured deposits | $206,980,000 | 2,088 |
IRAs and Keogh plan accounts | $18,484,000 | 1,122 |
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 | $302,794,000 | 1,898 |
Deposits held in domestic offices | $302,794,000 | 1,898 |
Individuals, partnerships, and corporations | $302,767,000 | 1,719 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $26,000 | 5,111 |
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 | $22,826,000 | 4,447 |
Demand deposits | $17,328,000 | 3,908 |
Nontransaction accounts | $279,968,000 | 1,522 |
Money market deposit accounts (MMDAs) | $16,649,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $146,291,000 | 955 |
Total time deposits | $117,028,000 | 1,369 |
Total time and savings deposits | $285,466,000 | 1,681 |
Noninterest-bearing deposits | $98,686,000 | 1,240 |
Interest-bearing deposits | $204,108,000 | 2,120 |
Retail deposits | $245,592,000 | 2,051 |
Estimated insured deposits | $211,687,000 | 2,054 |
IRAs and Keogh plan accounts | $18,790,000 | 1,118 |
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 | $305,683,000 | 1,884 |
Deposits held in domestic offices | $305,683,000 | 1,884 |
Individuals, partnerships, and corporations | $305,651,000 | 1,706 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $26,000 | 5,175 |
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 | $25,521,000 | 4,347 |
Demand deposits | $19,942,000 | 3,682 |
Nontransaction accounts | $280,162,000 | 1,523 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $145,708,000 | 945 |
Total time deposits | $118,513,000 | 1,349 |
Total time and savings deposits | $285,741,000 | 1,669 |
Noninterest-bearing deposits | $101,746,000 | 1,223 |
Interest-bearing deposits | $203,937,000 | 2,133 |
Retail deposits | $247,789,000 | 2,056 |
Estimated insured deposits | $212,760,000 | 2,052 |
IRAs and Keogh plan accounts | $19,234,000 | 1,114 |
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 | $300,752,000 | 1,919 |
Deposits held in domestic offices | $300,752,000 | 1,919 |
Individuals, partnerships, and corporations | $300,725,000 | 1,735 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $26,000 | 5,233 |
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 | $23,885,000 | 4,413 |
Demand deposits | $18,035,000 | 3,824 |
Nontransaction accounts | $276,867,000 | 1,542 |
Money market deposit accounts (MMDAs) | $16,083,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $139,932,000 | 978 |
Total time deposits | $120,852,000 | 1,353 |
Total time and savings deposits | $282,717,000 | 1,693 |
Noninterest-bearing deposits | $97,887,000 | 1,247 |
Interest-bearing deposits | $202,865,000 | 2,140 |
Retail deposits | $242,507,000 | 2,083 |
Estimated insured deposits | $208,574,000 | 2,082 |
IRAs and Keogh plan accounts | $19,709,000 | 1,115 |
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 | $301,773,000 | 1,895 |
Deposits held in domestic offices | $301,773,000 | 1,895 |
Individuals, partnerships, and corporations | $301,743,000 | 1,717 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $26,000 | 5,283 |
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 | $24,487,000 | 4,414 |
Demand deposits | $18,747,000 | 3,752 |
Nontransaction accounts | $277,286,000 | 1,542 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $141,195,000 | 959 |
Total time deposits | $119,980,000 | 1,366 |
Total time and savings deposits | $283,026,000 | 1,688 |
Noninterest-bearing deposits | $97,005,000 | 1,240 |
Interest-bearing deposits | $204,768,000 | 2,116 |
Retail deposits | $244,176,000 | 2,083 |
Estimated insured deposits | $209,228,000 | 2,081 |
IRAs and Keogh plan accounts | $20,071,000 | 1,100 |
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 | $286,666,000 | 2,003 |
Deposits held in domestic offices | $286,666,000 | 2,003 |
Individuals, partnerships, and corporations | $286,639,000 | 1,800 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $26,000 | 5,331 |
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 | $22,314,000 | 4,590 |
Demand deposits | $16,312,000 | 4,074 |
Nontransaction accounts | $264,352,000 | 1,620 |
Money market deposit accounts (MMDAs) | $11,571,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $135,013,000 | 995 |
Total time deposits | $117,768,000 | 1,394 |
Total time and savings deposits | $270,354,000 | 1,774 |
Noninterest-bearing deposits | $90,311,000 | 1,316 |
Interest-bearing deposits | $196,355,000 | 2,218 |
Retail deposits | $232,571,000 | 2,196 |
Estimated insured deposits | $206,779,000 | 2,123 |
IRAs and Keogh plan accounts | $20,564,000 | 1,076 |
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 | $288,112,000 | 1,975 |
Deposits held in domestic offices | $288,112,000 | 1,975 |
Individuals, partnerships, and corporations | $288,079,000 | 1,770 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $26,000 | 5,377 |
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 | $23,428,000 | 4,554 |
Demand deposits | $17,889,000 | 3,890 |
Nontransaction accounts | $264,684,000 | 1,602 |
Money market deposit accounts (MMDAs) | $14,668,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $131,230,000 | 988 |
Total time deposits | $118,786,000 | 1,365 |
Total time and savings deposits | $270,223,000 | 1,754 |
Noninterest-bearing deposits | $86,542,000 | 1,337 |
Interest-bearing deposits | $201,570,000 | 2,156 |
Retail deposits | $234,821,000 | 2,171 |
Estimated insured deposits | $208,481,000 | 2,079 |
IRAs and Keogh plan accounts | $21,133,000 | 1,059 |
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 | $286,787,000 | 1,977 |
Deposits held in domestic offices | $286,787,000 | 1,977 |
Individuals, partnerships, and corporations | $286,759,000 | 1,766 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $26,000 | 5,431 |
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 | $24,946,000 | 4,373 |
Demand deposits | $18,455,000 | 3,755 |
Nontransaction accounts | $261,841,000 | 1,610 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $125,194,000 | 1,008 |
Total time deposits | $119,687,000 | 1,374 |
Total time and savings deposits | $268,332,000 | 1,752 |
Noninterest-bearing deposits | $85,511,000 | 1,334 |
Interest-bearing deposits | $201,276,000 | 2,141 |
Retail deposits | $233,737,000 | 2,148 |
Estimated insured deposits | $208,128,000 | 2,083 |
IRAs and Keogh plan accounts | $21,484,000 | 1,054 |
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 | $274,262,000 | 2,035 |
Deposits held in domestic offices | $274,262,000 | 2,035 |
Individuals, partnerships, and corporations | $273,979,000 | 1,822 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $26,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,713 |
Demand deposits | $15,140,000 | 4,188 |
Nontransaction accounts | $253,164,000 | 1,637 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $126,426,000 | 987 |
Total time deposits | $110,876,000 | 1,503 |
Total time and savings deposits | $259,122,000 | 1,793 |
Noninterest-bearing deposits | $80,227,000 | 1,378 |
Interest-bearing deposits | $194,035,000 | 2,219 |
Retail deposits | $229,494,000 | 2,182 |
Estimated insured deposits | $205,939,000 | 2,100 |
IRAs and Keogh plan accounts | $21,542,000 | 1,060 |
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 | $277,392,000 | 2,017 |
Deposits held in domestic offices | $277,392,000 | 2,017 |
Individuals, partnerships, and corporations | $277,109,000 | 1,808 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $26,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,141,000 | 4,679 |
Demand deposits | $16,138,000 | 4,055 |
Nontransaction accounts | $255,251,000 | 1,630 |
Money market deposit accounts (MMDAs) | $15,143,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $123,944,000 | 999 |
Total time deposits | $116,164,000 | 1,437 |
Total time and savings deposits | $261,254,000 | 1,796 |
Noninterest-bearing deposits | $79,795,000 | 1,368 |
Interest-bearing deposits | $197,597,000 | 2,184 |
Retail deposits | $226,418,000 | 2,230 |
Estimated insured deposits | $205,616,000 | 2,110 |
IRAs and Keogh plan accounts | $21,310,000 | 1,081 |
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 | $273,956,000 | 2,032 |
Deposits held in domestic offices | $273,956,000 | 2,032 |
Individuals, partnerships, and corporations | $273,670,000 | 1,813 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $26,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,437 |
Demand deposits | $20,000,000 | 3,675 |
Nontransaction accounts | $248,011,000 | 1,641 |
Money market deposit accounts (MMDAs) | $13,521,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $125,127,000 | 977 |
Total time deposits | $109,363,000 | 1,502 |
Total time and savings deposits | $253,956,000 | 1,815 |
Noninterest-bearing deposits | $81,541,000 | 1,354 |
Interest-bearing deposits | $192,415,000 | 2,230 |
Retail deposits | $230,228,000 | 2,190 |
Estimated insured deposits | $206,066,000 | 2,093 |
IRAs and Keogh plan accounts | $21,556,000 | 1,074 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $278,108,000 | 1,988 |
Deposits held in domestic offices | $278,108,000 | 1,988 |
Individuals, partnerships, and corporations | $277,831,000 | 1,785 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,587 |
Demand deposits | $18,058,000 | 3,785 |
Nontransaction accounts | $254,920,000 | 1,627 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $129,897,000 | 956 |
Total time deposits | $111,681,000 | 1,498 |
Total time and savings deposits | $260,050,000 | 1,786 |
Noninterest-bearing deposits | $88,336,000 | 1,262 |
Interest-bearing deposits | $189,772,000 | 2,248 |
Retail deposits | $235,116,000 | 2,130 |
Estimated insured deposits | $206,790,000 | 2,093 |
IRAs and Keogh plan accounts | $21,754,000 | 1,086 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $265,321,000 | 2,082 |
Deposits held in domestic offices | $265,321,000 | 2,081 |
Individuals, partnerships, and corporations | $265,044,000 | 1,882 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $26,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,899,000 | 4,908 |
Demand deposits | $14,667,000 | 4,295 |
Nontransaction accounts | $245,422,000 | 1,683 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $119,407,000 | 1,002 |
Total time deposits | $111,989,000 | 1,520 |
Total time and savings deposits | $250,654,000 | 1,846 |
Noninterest-bearing deposits | $78,483,000 | 1,357 |
Interest-bearing deposits | $186,838,000 | 2,308 |
Retail deposits | $222,002,000 | 2,248 |
Estimated insured deposits | $205,642,000 | 2,114 |
IRAs and Keogh plan accounts | $21,870,000 | 1,093 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $265,292,000 | 2,090 |
Deposits held in domestic offices | $265,292,000 | 2,090 |
Individuals, partnerships, and corporations | $265,011,000 | 1,892 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $26,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,795,000 | 4,905 |
Demand deposits | $15,853,000 | 4,147 |
Nontransaction accounts | $244,497,000 | 1,697 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $116,347,000 | 1,028 |
Total time deposits | $111,959,000 | 1,533 |
Total time and savings deposits | $249,439,000 | 1,867 |
Noninterest-bearing deposits | $76,359,000 | 1,362 |
Interest-bearing deposits | $188,933,000 | 2,303 |
Retail deposits | $222,774,000 | 2,257 |
Estimated insured deposits | $205,941,000 | 2,135 |
IRAs and Keogh plan accounts | $22,003,000 | 1,092 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $265,728,000 | 2,087 |
Deposits held in domestic offices | $265,728,000 | 2,086 |
Individuals, partnerships, and corporations | $265,439,000 | 1,880 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $26,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,909 |
Demand deposits | $15,964,000 | 4,187 |
Nontransaction accounts | $244,738,000 | 1,689 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $115,133,000 | 1,014 |
Total time deposits | $113,556,000 | 1,533 |
Total time and savings deposits | $249,764,000 | 1,864 |
Noninterest-bearing deposits | $74,345,000 | 1,390 |
Interest-bearing deposits | $191,383,000 | 2,268 |
Retail deposits | $221,328,000 | 2,265 |
Estimated insured deposits | $205,825,000 | 2,125 |
IRAs and Keogh plan accounts | $22,445,000 | 1,096 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $267,905,000 | 2,065 |
Deposits held in domestic offices | $267,905,000 | 2,064 |
Individuals, partnerships, and corporations | $267,627,000 | 1,870 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $26,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,897 |
Demand deposits | $15,009,000 | 4,225 |
Nontransaction accounts | $247,198,000 | 1,687 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $112,564,000 | 1,036 |
Total time deposits | $116,017,000 | 1,528 |
Total time and savings deposits | $252,896,000 | 1,855 |
Noninterest-bearing deposits | $72,657,000 | 1,371 |
Interest-bearing deposits | $195,248,000 | 2,226 |
Retail deposits | $225,583,000 | 2,221 |
Estimated insured deposits | $207,753,000 | 2,122 |
IRAs and Keogh plan accounts | $23,232,000 | 1,074 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $273,215,000 | 2,021 |
Deposits held in domestic offices | $273,215,000 | 2,020 |
Individuals, partnerships, and corporations | $272,937,000 | 1,842 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $26,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,897 |
Demand deposits | $15,584,000 | 4,162 |
Nontransaction accounts | $252,088,000 | 1,664 |
Money market deposit accounts (MMDAs) | $18,670,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $114,222,000 | 1,018 |
Total time deposits | $119,196,000 | 1,503 |
Total time and savings deposits | $257,631,000 | 1,818 |
Noninterest-bearing deposits | $72,437,000 | 1,352 |
Interest-bearing deposits | $200,778,000 | 2,178 |
Retail deposits | $229,644,000 | 2,168 |
Estimated insured deposits | $210,321,000 | 2,104 |
IRAs and Keogh plan accounts | $23,618,000 | 1,070 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $275,845,000 | 2,020 |
Deposits held in domestic offices | $275,845,000 | 2,020 |
Individuals, partnerships, and corporations | $275,569,000 | 1,836 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 5,007 |
Demand deposits | $13,877,000 | 4,459 |
Nontransaction accounts | $255,414,000 | 1,663 |
Money market deposit accounts (MMDAs) | $18,812,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $117,526,000 | 1,010 |
Total time deposits | $119,076,000 | 1,526 |
Total time and savings deposits | $261,968,000 | 1,814 |
Noninterest-bearing deposits | $73,431,000 | 1,320 |
Interest-bearing deposits | $202,414,000 | 2,194 |
Retail deposits | $232,193,000 | 2,174 |
Estimated insured deposits | $209,626,000 | 2,131 |
IRAs and Keogh plan accounts | $23,852,000 | 1,080 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $267,580,000 | 2,050 |
Deposits held in domestic offices | $267,580,000 | 2,049 |
Individuals, partnerships, and corporations | $267,185,000 | 1,878 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $26,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 5,066 |
Demand deposits | $14,371,000 | 4,346 |
Nontransaction accounts | $247,651,000 | 1,703 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $117,210,000 | 996 |
Total time deposits | $118,448,000 | 1,546 |
Total time and savings deposits | $253,209,000 | 1,854 |
Noninterest-bearing deposits | $72,873,000 | 1,299 |
Interest-bearing deposits | $194,707,000 | 2,253 |
Retail deposits | $224,346,000 | 2,224 |
Estimated insured deposits | $206,669,000 | 2,135 |
IRAs and Keogh plan accounts | $24,048,000 | 1,085 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $262,914,000 | 2,081 |
Deposits held in domestic offices | $262,914,000 | 2,080 |
Individuals, partnerships, and corporations | $262,524,000 | 1,891 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $26,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,278 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,874,000 | 5,142 |
Demand deposits | $14,155,000 | 4,360 |
Nontransaction accounts | $244,040,000 | 1,736 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $110,669,000 | 1,035 |
Total time deposits | $122,405,000 | 1,516 |
Total time and savings deposits | $248,759,000 | 1,895 |
Noninterest-bearing deposits | $71,672,000 | 1,297 |
Interest-bearing deposits | $191,242,000 | 2,290 |
Retail deposits | $219,178,000 | 2,280 |
Estimated insured deposits | $206,403,000 | 2,156 |
IRAs and Keogh plan accounts | $24,258,000 | 1,109 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $261,098,000 | 2,101 |
Deposits held in domestic offices | $261,098,000 | 2,100 |
Individuals, partnerships, and corporations | $260,710,000 | 1,907 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $26,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,303 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,540,000 | 5,206 |
Demand deposits | $13,038,000 | 4,530 |
Nontransaction accounts | $242,558,000 | 1,750 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $103,866,000 | 1,070 |
Total time deposits | $127,226,000 | 1,486 |
Total time and savings deposits | $248,060,000 | 1,893 |
Noninterest-bearing deposits | $64,462,000 | 1,389 |
Interest-bearing deposits | $196,636,000 | 2,231 |
Retail deposits | $215,451,000 | 2,302 |
Estimated insured deposits | $210,864,000 | 2,103 |
IRAs and Keogh plan accounts | $24,499,000 | 1,103 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $259,468,000 | 2,140 |
Deposits held in domestic offices | $259,468,000 | 2,140 |
Individuals, partnerships, and corporations | $259,082,000 | 1,945 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $26,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,340 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,489 |
Demand deposits | $11,268,000 | 4,938 |
Nontransaction accounts | $242,736,000 | 1,770 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $103,323,000 | 1,089 |
Total time deposits | $129,690,000 | 1,481 |
Total time and savings deposits | $248,200,000 | 1,933 |
Noninterest-bearing deposits | $62,040,000 | 1,441 |
Interest-bearing deposits | $197,428,000 | 2,260 |
Retail deposits | $213,207,000 | 2,376 |
Estimated insured deposits | $209,163,000 | 2,159 |
IRAs and Keogh plan accounts | $25,026,000 | 1,087 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,368,000 | 2,066 |
Deposits held in domestic offices | $269,368,000 | 2,066 |
Individuals, partnerships, and corporations | $268,979,000 | 1,872 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $26,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,528,000 | 5,200 |
Demand deposits | $13,742,000 | 4,500 |
Nontransaction accounts | $249,840,000 | 1,711 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $108,184,000 | 1,023 |
Total time deposits | $129,392,000 | 1,511 |
Total time and savings deposits | $255,626,000 | 1,871 |
Noninterest-bearing deposits | $67,781,000 | 1,351 |
Interest-bearing deposits | $201,587,000 | 2,211 |
Retail deposits | $222,900,000 | 2,255 |
Estimated insured deposits | $222,161,000 | 2,137 |
IRAs and Keogh plan accounts | $23,896,000 | 1,140 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $268,758,000 | 2,055 |
Deposits held in domestic offices | $268,758,000 | 2,055 |
Individuals, partnerships, and corporations | $268,207,000 | 1,872 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $26,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,171 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,462,000 | 5,333 |
Demand deposits | $12,830,000 | 4,513 |
Nontransaction accounts | $251,296,000 | 1,738 |
Money market deposit accounts (MMDAs) | $11,498,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $100,646,000 | 1,079 |
Total time deposits | $139,152,000 | 1,438 |
Total time and savings deposits | $255,928,000 | 1,884 |
Noninterest-bearing deposits | $67,405,000 | 1,267 |
Interest-bearing deposits | $201,353,000 | 2,221 |
Retail deposits | $218,666,000 | 2,281 |
Estimated insured deposits | $227,214,000 | 2,084 |
IRAs and Keogh plan accounts | $24,270,000 | 1,158 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $269,195,000 | 2,045 |
Deposits held in domestic offices | $269,195,000 | 2,045 |
Individuals, partnerships, and corporations | $268,645,000 | 1,847 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,191 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,254,000 | 4,982 |
Demand deposits | $15,278,000 | 4,015 |
Nontransaction accounts | $248,941,000 | 1,756 |
Money market deposit accounts (MMDAs) | $13,558,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $95,052,000 | 1,115 |
Total time deposits | $140,331,000 | 1,453 |
Total time and savings deposits | $253,917,000 | 1,889 |
Noninterest-bearing deposits | $62,007,000 | 1,348 |
Interest-bearing deposits | $207,188,000 | 2,169 |
Retail deposits | $219,228,000 | 2,264 |
Estimated insured deposits | $225,954,000 | 2,095 |
IRAs and Keogh plan accounts | $24,185,000 | 1,168 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $266,009,000 | 2,069 |
Deposits held in domestic offices | $266,009,000 | 2,069 |
Individuals, partnerships, and corporations | $265,421,000 | 1,878 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,158 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,951 |
Demand deposits | $15,961,000 | 3,883 |
Nontransaction accounts | $245,124,000 | 1,791 |
Money market deposit accounts (MMDAs) | $12,540,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $90,288,000 | 1,148 |
Total time deposits | $142,296,000 | 1,470 |
Total time and savings deposits | $250,048,000 | 1,927 |
Noninterest-bearing deposits | $61,518,000 | 1,341 |
Interest-bearing deposits | $204,491,000 | 2,225 |
Retail deposits | $213,817,000 | 2,339 |
Estimated insured deposits | $226,133,000 | 2,108 |
IRAs and Keogh plan accounts | $24,581,000 | 1,152 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $261,266,000 | 2,085 |
Deposits held in domestic offices | $261,266,000 | 2,084 |
Individuals, partnerships, and corporations | $260,726,000 | 1,891 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $26,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,671,000 | 4,426 |
Demand deposits | $17,566,000 | 3,548 |
Nontransaction accounts | $236,595,000 | 1,842 |
Money market deposit accounts (MMDAs) | $14,328,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $87,723,000 | 1,118 |
Total time deposits | $134,544,000 | 1,607 |
Total time and savings deposits | $243,700,000 | 1,943 |
Noninterest-bearing deposits | $63,378,000 | 1,241 |
Interest-bearing deposits | $197,888,000 | 2,272 |
Retail deposits | $215,502,000 | 2,282 |
Estimated insured deposits | $222,271,000 | 2,127 |
IRAs and Keogh plan accounts | $24,687,000 | 1,159 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $258,811,000 | 2,090 |
Deposits held in domestic offices | $258,811,000 | 2,089 |
Individuals, partnerships, and corporations | $258,522,000 | 1,894 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $26,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,460 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,208,000 | 5,140 |
Demand deposits | $13,063,000 | 4,239 |
Nontransaction accounts | $240,603,000 | 1,841 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $86,055,000 | 1,129 |
Total time deposits | $143,367,000 | 1,549 |
Total time and savings deposits | $245,748,000 | 1,935 |
Noninterest-bearing deposits | $57,221,000 | 1,335 |
Interest-bearing deposits | $201,590,000 | 2,235 |
Retail deposits | $205,657,000 | 2,354 |
Estimated insured deposits | $221,599,000 | 2,116 |
IRAs and Keogh plan accounts | $24,661,000 | 1,171 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $263,336,000 | 2,050 |
Deposits held in domestic offices | $263,336,000 | 2,050 |
Individuals, partnerships, and corporations | $263,140,000 | 1,862 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,801 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,100,000 | 5,255 |
Demand deposits | $12,757,000 | 4,234 |
Nontransaction accounts | $246,236,000 | 1,801 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $90,615,000 | 1,085 |
Total time deposits | $145,705,000 | 1,552 |
Total time and savings deposits | $250,579,000 | 1,909 |
Noninterest-bearing deposits | $59,727,000 | 1,234 |
Interest-bearing deposits | $203,609,000 | 2,234 |
Retail deposits | $207,966,000 | 2,332 |
Estimated insured deposits | $223,503,000 | 2,083 |
IRAs and Keogh plan accounts | $25,053,000 | 1,151 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $262,502,000 | 2,073 |
Deposits held in domestic offices | $262,502,000 | 2,071 |
Individuals, partnerships, and corporations | $262,317,000 | 1,894 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,815 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,249,000 | 4,980 |
Demand deposits | $14,475,000 | 3,831 |
Nontransaction accounts | $243,253,000 | 1,844 |
Money market deposit accounts (MMDAs) | $10,311,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $86,472,000 | 1,128 |
Total time deposits | $146,470,000 | 1,591 |
Total time and savings deposits | $248,027,000 | 1,953 |
Noninterest-bearing deposits | $57,602,000 | 1,260 |
Interest-bearing deposits | $204,900,000 | 2,258 |
Retail deposits | $205,791,000 | 2,364 |
Estimated insured deposits | $219,687,000 | 2,146 |
IRAs and Keogh plan accounts | $24,894,000 | 1,163 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,508,000 | 2,080 |
Deposits held in domestic offices | $260,508,000 | 2,079 |
Individuals, partnerships, and corporations | $260,202,000 | 1,896 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $26,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,521 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,592,000 | 5,195 |
Demand deposits | $13,076,000 | 4,069 |
Nontransaction accounts | $242,916,000 | 1,842 |
Money market deposit accounts (MMDAs) | $14,047,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $82,450,000 | 1,141 |
Total time deposits | $146,419,000 | 1,637 |
Total time and savings deposits | $247,432,000 | 1,953 |
Noninterest-bearing deposits | $54,984,000 | 1,274 |
Interest-bearing deposits | $205,524,000 | 2,255 |
Retail deposits | $205,425,000 | 2,339 |
Estimated insured deposits | $216,400,000 | 2,148 |
IRAs and Keogh plan accounts | $24,863,000 | 1,162 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $256,342,000 | 2,145 |
Deposits held in domestic offices | $256,342,000 | 2,142 |
Individuals, partnerships, and corporations | $256,038,000 | 1,950 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $26,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,517 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,830,000 | 5,225 |
Demand deposits | $12,556,000 | 4,101 |
Nontransaction accounts | $239,512,000 | 1,895 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $81,603,000 | 1,130 |
Total time deposits | $146,206,000 | 1,691 |
Total time and savings deposits | $243,786,000 | 2,002 |
Noninterest-bearing deposits | $56,693,000 | 1,208 |
Interest-bearing deposits | $199,649,000 | 2,329 |
Retail deposits | $203,710,000 | 2,357 |
Estimated insured deposits | $206,844,000 | 2,214 |
IRAs and Keogh plan accounts | $25,089,000 | 1,166 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $254,225,000 | 2,154 |
Deposits held in domestic offices | $254,225,000 | 2,152 |
Individuals, partnerships, and corporations | $253,930,000 | 1,980 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $26,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,552 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 5,094 |
Demand deposits | $14,006,000 | 3,746 |
Nontransaction accounts | $236,583,000 | 1,938 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $76,748,000 | 1,175 |
Total time deposits | $148,673,000 | 1,695 |
Total time and savings deposits | $240,219,000 | 2,042 |
Noninterest-bearing deposits | $55,209,000 | 1,212 |
Interest-bearing deposits | $199,016,000 | 2,358 |
Retail deposits | $201,623,000 | 2,363 |
Estimated insured deposits | $209,940,000 | 2,190 |
IRAs and Keogh plan accounts | $25,045,000 | 1,171 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $248,043,000 | 2,237 |
Deposits held in domestic offices | $248,043,000 | 2,235 |
Individuals, partnerships, and corporations | $247,748,000 | 2,055 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $26,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,601 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,015,000 | 4,922 |
Demand deposits | $15,227,000 | 3,454 |
Nontransaction accounts | $229,028,000 | 2,017 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $70,551,000 | 1,234 |
Total time deposits | $148,660,000 | 1,753 |
Total time and savings deposits | $232,816,000 | 2,139 |
Noninterest-bearing deposits | $50,452,000 | 1,321 |
Interest-bearing deposits | $197,591,000 | 2,412 |
Retail deposits | $196,168,000 | 2,465 |
Estimated insured deposits | $204,320,000 | 2,279 |
IRAs and Keogh plan accounts | $24,600,000 | 1,199 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $243,309,000 | 2,266 |
Deposits held in domestic offices | $243,309,000 | 2,264 |
Individuals, partnerships, and corporations | $243,013,000 | 2,083 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $26,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,593 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,667,000 | 5,226 |
Demand deposits | $12,704,000 | 4,139 |
Nontransaction accounts | $225,642,000 | 2,039 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $76,412,000 | 1,164 |
Total time deposits | $138,285,000 | 1,919 |
Total time and savings deposits | $230,605,000 | 2,145 |
Noninterest-bearing deposits | $48,772,000 | 1,360 |
Interest-bearing deposits | $194,537,000 | 2,449 |
Retail deposits | $154,850,000 | 2,755 |
Estimated insured deposits | $201,193,000 | 2,319 |
IRAs and Keogh plan accounts | $24,354,000 | 1,200 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $245,443,000 | 2,249 |
Deposits held in domestic offices | $245,443,000 | 2,247 |
Individuals, partnerships, and corporations | $245,146,000 | 2,065 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $26,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 5,370 |
Demand deposits | $12,036,000 | 4,120 |
Nontransaction accounts | $229,948,000 | 2,017 |
Money market deposit accounts (MMDAs) | $12,298,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $68,773,000 | 1,242 |
Total time deposits | $148,877,000 | 1,843 |
Total time and savings deposits | $233,407,000 | 2,127 |
Noninterest-bearing deposits | $48,329,000 | 1,336 |
Interest-bearing deposits | $197,114,000 | 2,405 |
Retail deposits | $147,513,000 | 2,863 |
Estimated insured deposits | $202,523,000 | 2,294 |
IRAs and Keogh plan accounts | $24,130,000 | 1,205 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $241,712,000 | 2,277 |
Deposits held in domestic offices | $241,712,000 | 2,275 |
Individuals, partnerships, and corporations | $241,424,000 | 2,088 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $26,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,640 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,644 |
Demand deposits | $10,679,000 | 4,529 |
Nontransaction accounts | $227,362,000 | 2,050 |
Money market deposit accounts (MMDAs) | $12,462,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $65,766,000 | 1,254 |
Total time deposits | $149,134,000 | 1,862 |
Total time and savings deposits | $231,033,000 | 2,144 |
Noninterest-bearing deposits | $43,934,000 | 1,462 |
Interest-bearing deposits | $197,778,000 | 2,387 |
Retail deposits | $142,815,000 | 2,945 |
Estimated insured deposits | $158,107,000 | 2,535 |
IRAs and Keogh plan accounts | $23,823,000 | 1,212 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $229,277,000 | 2,355 |
Deposits held in domestic offices | $229,277,000 | 2,352 |
Individuals, partnerships, and corporations | $228,936,000 | 2,181 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,506 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,426,000 | 5,629 |
Demand deposits | $10,511,000 | 4,574 |
Nontransaction accounts | $214,851,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $67,085,000 | 1,229 |
Total time deposits | $136,639,000 | 2,032 |
Total time and savings deposits | $218,766,000 | 2,236 |
Noninterest-bearing deposits | $43,782,000 | 1,468 |
Interest-bearing deposits | $185,495,000 | 2,540 |
Retail deposits | $139,536,000 | 3,009 |
Estimated insured deposits | $149,907,000 | 2,659 |
IRAs and Keogh plan accounts | $22,498,000 | 1,233 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $228,174,000 | 2,331 |
Deposits held in domestic offices | $228,174,000 | 2,328 |
Individuals, partnerships, and corporations | $228,020,000 | 2,146 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $26,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,900,000 | 4,904 |
Demand deposits | $14,621,000 | 3,636 |
Nontransaction accounts | $209,274,000 | 2,139 |
Money market deposit accounts (MMDAs) | $12,102,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $68,982,000 | 1,155 |
Total time deposits | $128,189,000 | 2,117 |
Total time and savings deposits | $213,553,000 | 2,221 |
Noninterest-bearing deposits | $46,894,000 | 1,361 |
Interest-bearing deposits | $181,280,000 | 2,535 |
Retail deposits | $145,749,000 | 2,838 |
Estimated insured deposits | $148,111,000 | 2,642 |
IRAs and Keogh plan accounts | $22,335,000 | 1,197 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $225,773,000 | 2,318 |
Deposits held in domestic offices | $225,773,000 | 2,314 |
Individuals, partnerships, and corporations | $225,623,000 | 2,155 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $26,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,694 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,592,000 | 5,383 |
Demand deposits | $11,971,000 | 4,194 |
Nontransaction accounts | $210,181,000 | 2,115 |
Money market deposit accounts (MMDAs) | $11,152,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $66,063,000 | 1,204 |
Total time deposits | $132,966,000 | 1,994 |
Total time and savings deposits | $213,802,000 | 2,212 |
Noninterest-bearing deposits | $46,044,000 | 1,365 |
Interest-bearing deposits | $179,729,000 | 2,509 |
Retail deposits | $139,147,000 | 2,941 |
Estimated insured deposits | $149,031,000 | 2,612 |
IRAs and Keogh plan accounts | $22,317,000 | 1,169 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $231,892,000 | 2,244 |
Deposits held in domestic offices | $231,892,000 | 2,240 |
Individuals, partnerships, and corporations | $231,752,000 | 2,096 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $25,000 | 6,717 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,658 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,453,000 | 5,134 |
Demand deposits | $12,412,000 | 4,200 |
Nontransaction accounts | $214,439,000 | 2,065 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $68,043,000 | 1,206 |
Total time deposits | $134,201,000 | 1,958 |
Total time and savings deposits | $219,480,000 | 2,140 |
Noninterest-bearing deposits | $47,987,000 | 1,364 |
Interest-bearing deposits | $183,905,000 | 2,462 |
Retail deposits | $143,734,000 | 2,871 |
Estimated insured deposits | $149,770,000 | 2,576 |
IRAs and Keogh plan accounts | $22,092,000 | 1,177 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $231,938,000 | 2,263 |
Deposits held in domestic offices | $231,938,000 | 2,259 |
Individuals, partnerships, and corporations | $231,797,000 | 2,099 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $25,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,606 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,702,000 | 4,899 |
Demand deposits | $12,970,000 | 3,996 |
Nontransaction accounts | $213,236,000 | 2,075 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $68,026,000 | 1,182 |
Total time deposits | $134,349,000 | 1,955 |
Total time and savings deposits | $218,968,000 | 2,157 |
Noninterest-bearing deposits | $46,530,000 | 1,374 |
Interest-bearing deposits | $185,408,000 | 2,435 |
Retail deposits | $144,704,000 | 2,842 |
Estimated insured deposits | $149,802,000 | 2,556 |
IRAs and Keogh plan accounts | $21,884,000 | 1,188 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $227,735,000 | 2,281 |
Deposits held in domestic offices | $227,735,000 | 2,278 |
Individuals, partnerships, and corporations | $227,662,000 | 2,129 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $25,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 5,366 |
Demand deposits | $11,689,000 | 4,382 |
Nontransaction accounts | $211,543,000 | 2,065 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $70,136,000 | 1,148 |
Total time deposits | $127,200,000 | 2,043 |
Total time and savings deposits | $216,046,000 | 2,158 |
Noninterest-bearing deposits | $11,689,000 | 4,643 |
Interest-bearing deposits | $216,046,000 | 2,098 |
Retail deposits | $147,539,000 | 2,751 |
Estimated insured deposits | $148,443,000 | 2,509 |
IRAs and Keogh plan accounts | $21,300,000 | 1,196 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $217,688,000 | 2,348 |
Deposits held in domestic offices | $217,688,000 | 2,345 |
Individuals, partnerships, and corporations | $217,645,000 | 2,203 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $25,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 4,980 |
Demand deposits | $11,162,000 | 4,404 |
Nontransaction accounts | $200,000,000 | 2,152 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $65,679,000 | 1,192 |
Total time deposits | $123,717,000 | 2,070 |
Total time and savings deposits | $206,526,000 | 2,223 |
Noninterest-bearing deposits | $11,163,000 | 4,660 |
Interest-bearing deposits | $206,525,000 | 2,160 |
Retail deposits | $140,163,000 | 2,848 |
Estimated insured deposits | $148,078,000 | 2,517 |
IRAs and Keogh plan accounts | $20,569,000 | 1,245 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $215,191,000 | 2,407 |
Deposits held in domestic offices | $215,191,000 | 2,405 |
Individuals, partnerships, and corporations | $215,148,000 | 2,261 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $25,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,763,000 | 4,933 |
Demand deposits | $13,114,000 | 4,035 |
Nontransaction accounts | $196,428,000 | 2,182 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $69,437,000 | 1,156 |
Total time deposits | $118,714,000 | 2,158 |
Total time and savings deposits | $202,077,000 | 2,271 |
Noninterest-bearing deposits | $13,114,000 | 4,301 |
Interest-bearing deposits | $202,077,000 | 2,224 |
Retail deposits | $144,950,000 | 2,794 |
Estimated insured deposits | $148,982,000 | 2,530 |
IRAs and Keogh plan accounts | $20,708,000 | 1,236 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $214,994,000 | 2,420 |
Deposits held in domestic offices | $214,994,000 | 2,417 |
Individuals, partnerships, and corporations | $214,763,000 | 2,267 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $25,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,360 |
Demand deposits | $8,922,000 | 5,189 |
Nontransaction accounts | $198,254,000 | 2,154 |
Money market deposit accounts (MMDAs) | $10,268,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $66,797,000 | 1,177 |
Total time deposits | $121,187,000 | 2,113 |
Total time and savings deposits | $206,072,000 | 2,240 |
Noninterest-bearing deposits | $42,247,000 | 1,589 |
Interest-bearing deposits | $172,747,000 | 2,565 |
Retail deposits | $141,934,000 | 2,854 |
Estimated insured deposits | $148,044,000 | 2,534 |
IRAs and Keogh plan accounts | $20,508,000 | 1,227 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $225,914,000 | 2,305 |
Deposits held in domestic offices | $225,914,000 | 2,301 |
Individuals, partnerships, and corporations | $225,642,000 | 2,135 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $25,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,335 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,646 |
Demand deposits | $13,694,000 | 4,043 |
Nontransaction accounts | $204,432,000 | 2,075 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $70,787,000 | 1,115 |
Total time deposits | $121,731,000 | 2,068 |
Total time and savings deposits | $212,220,000 | 2,165 |
Noninterest-bearing deposits | $13,694,000 | 4,288 |
Interest-bearing deposits | $212,220,000 | 2,109 |
Retail deposits | $151,079,000 | 2,605 |
Estimated insured deposits | $148,558,000 | 2,471 |
IRAs and Keogh plan accounts | $20,199,000 | 1,221 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $211,811,000 | 2,412 |
Deposits held in domestic offices | $211,811,000 | 2,408 |
Individuals, partnerships, and corporations | $210,907,000 | 2,262 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $25,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,490 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,214 |
Demand deposits | $12,442,000 | 4,269 |
Nontransaction accounts | $194,310,000 | 2,123 |
Money market deposit accounts (MMDAs) | $12,557,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $62,267,000 | 1,200 |
Total time deposits | $119,485,000 | 2,055 |
Total time and savings deposits | $199,369,000 | 2,235 |
Noninterest-bearing deposits | $12,442,000 | 4,494 |
Interest-bearing deposits | $199,369,000 | 2,185 |
Retail deposits | $137,817,000 | 2,793 |
Estimated insured deposits | $146,211,000 | 2,493 |
IRAs and Keogh plan accounts | $20,452,000 | 1,213 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $215,521,000 | 2,370 |
Deposits held in domestic offices | $215,521,000 | 2,366 |
Individuals, partnerships, and corporations | $214,136,000 | 2,219 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $25,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,317 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,273,000 | 1,146 |
Demand deposits | $43,160,000 | 1,244 |
Nontransaction accounts | $141,248,000 | 2,662 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,569 |
Total time deposits | $118,147,000 | 2,021 |
Total time and savings deposits | $172,361,000 | 2,504 |
Noninterest-bearing deposits | $43,160,000 | 1,633 |
Interest-bearing deposits | $172,361,000 | 2,483 |
Retail deposits | $141,180,000 | 2,736 |
Estimated insured deposits | $145,144,000 | 2,492 |
IRAs and Keogh plan accounts | $20,151,000 | 1,198 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $219,383,000 | 2,311 |
Deposits held in domestic offices | $219,383,000 | 2,307 |
Individuals, partnerships, and corporations | $217,727,000 | 2,162 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $25,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,712,000 | 1,098 |
Demand deposits | $45,116,000 | 1,217 |
Nontransaction accounts | $140,671,000 | 2,631 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,545 |
Total time deposits | $117,499,000 | 1,970 |
Total time and savings deposits | $174,267,000 | 2,459 |
Noninterest-bearing deposits | $45,116,000 | 1,577 |
Interest-bearing deposits | $174,267,000 | 2,440 |
Retail deposits | $145,500,000 | 2,662 |
Estimated insured deposits | $142,277,000 | 2,535 |
IRAs and Keogh plan accounts | $19,677,000 | 1,197 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $217,740,000 | 2,314 |
Deposits held in domestic offices | $217,740,000 | 2,309 |
Individuals, partnerships, and corporations | $215,967,000 | 2,143 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $25,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 1,243 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,444,000 | 1,153 |
Demand deposits | $44,222,000 | 1,275 |
Nontransaction accounts | $139,296,000 | 2,611 |
Money market deposit accounts (MMDAs) | $13,199,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,457 |
Total time deposits | $114,774,000 | 1,954 |
Total time and savings deposits | $173,518,000 | 2,431 |
Noninterest-bearing deposits | $44,222,000 | 1,623 |
Interest-bearing deposits | $173,518,000 | 2,411 |
Retail deposits | $145,861,000 | 2,654 |
Estimated insured deposits | $127,056,000 | 2,810 |
IRAs and Keogh plan accounts | $19,582,000 | 1,185 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $229,256,000 | 2,155 |
Deposits held in domestic offices | $229,256,000 | 2,149 |
Individuals, partnerships, and corporations | $227,368,000 | 2,006 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $25,000 | 7,083 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,242 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,796,000 | 1,096 |
Demand deposits | $47,145,000 | 1,164 |
Nontransaction accounts | $148,460,000 | 2,452 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,387 |
Total time deposits | $121,753,000 | 1,784 |
Total time and savings deposits | $182,111,000 | 2,302 |
Noninterest-bearing deposits | $47,145,000 | 1,492 |
Interest-bearing deposits | $182,111,000 | 2,262 |
Retail deposits | $150,119,000 | 2,532 |
Estimated insured deposits | $125,447,000 | 2,803 |
IRAs and Keogh plan accounts | $19,438,000 | 1,193 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $225,771,000 | 2,137 |
Deposits held in domestic offices | $225,771,000 | 2,132 |
Individuals, partnerships, and corporations | $225,459,000 | 1,979 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $25,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,202,000 | 1,022 |
Demand deposits | $48,184,000 | 1,143 |
Nontransaction accounts | $138,569,000 | 2,531 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,408 |
Total time deposits | $113,548,000 | 1,853 |
Total time and savings deposits | $177,587,000 | 2,292 |
Noninterest-bearing deposits | $48,184,000 | 1,417 |
Interest-bearing deposits | $177,587,000 | 2,280 |
Retail deposits | $155,690,000 | 2,447 |
Estimated insured deposits | $125,165,000 | 2,784 |
IRAs and Keogh plan accounts | $19,792,000 | 1,151 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $220,769,000 | 2,184 |
Deposits held in domestic offices | $220,769,000 | 2,177 |
Individuals, partnerships, and corporations | $220,408,000 | 1,995 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $25,000 | 7,137 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,189,000 | 1,107 |
Demand deposits | $44,383,000 | 1,231 |
Nontransaction accounts | $137,580,000 | 2,535 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,144 |
Total time deposits | $110,019,000 | 1,851 |
Total time and savings deposits | $176,386,000 | 2,306 |
Noninterest-bearing deposits | $44,383,000 | 1,496 |
Interest-bearing deposits | $176,386,000 | 2,297 |
Retail deposits | $154,911,000 | 2,454 |
Estimated insured deposits | $122,499,000 | 2,830 |
IRAs and Keogh plan accounts | $19,336,000 | 1,175 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $212,547,000 | 2,215 |
Deposits held in domestic offices | $212,547,000 | 2,210 |
Individuals, partnerships, and corporations | $212,124,000 | 2,044 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,168,000 | 1,148 |
Demand deposits | $46,341,000 | 1,149 |
Nontransaction accounts | $130,379,000 | 2,609 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,151 |
Total time deposits | $101,050,000 | 1,958 |
Total time and savings deposits | $166,206,000 | 2,391 |
Noninterest-bearing deposits | $46,341,000 | 1,406 |
Interest-bearing deposits | $166,206,000 | 2,382 |
Retail deposits | $155,832,000 | 2,442 |
Estimated insured deposits | $122,915,000 | 2,834 |
IRAs and Keogh plan accounts | $19,238,000 | 1,187 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $212,876,000 | 2,177 |
Deposits held in domestic offices | $212,876,000 | 2,170 |
Individuals, partnerships, and corporations | $212,499,000 | 2,001 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,974 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,288,000 | 1,117 |
Demand deposits | $46,719,000 | 1,099 |
Nontransaction accounts | $131,588,000 | 2,556 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,151 |
Total time deposits | $103,366,000 | 1,880 |
Total time and savings deposits | $166,157,000 | 2,363 |
Noninterest-bearing deposits | $46,719,000 | 1,354 |
Interest-bearing deposits | $166,157,000 | 2,359 |
Retail deposits | $153,470,000 | 2,462 |
Estimated insured deposits | $121,300,000 | 2,848 |
IRAs and Keogh plan accounts | $19,231,000 | 1,205 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $214,720,000 | 2,127 |
Deposits held in domestic offices | $214,720,000 | 2,121 |
Individuals, partnerships, and corporations | $214,382,000 | 1,978 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,064 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,665,000 | 1,128 |
Demand deposits | $48,803,000 | 1,057 |
Nontransaction accounts | $132,055,000 | 2,540 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,123 |
Total time deposits | $100,409,000 | 1,910 |
Total time and savings deposits | $165,917,000 | 2,328 |
Noninterest-bearing deposits | $48,803,000 | 1,296 |
Interest-bearing deposits | $165,917,000 | 2,324 |
Retail deposits | $158,620,000 | 2,384 |
Estimated insured deposits | $120,381,000 | 2,866 |
IRAs and Keogh plan accounts | $18,931,000 | 1,225 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $209,770,000 | 2,161 |
Deposits held in domestic offices | $209,770,000 | 2,156 |
Individuals, partnerships, and corporations | $209,363,000 | 2,005 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,001 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,208,000 | 1,099 |
Demand deposits | $45,831,000 | 1,115 |
Nontransaction accounts | $127,562,000 | 2,592 |
Money market deposit accounts (MMDAs) | $17,078,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,059 |
Total time deposits | $95,943,000 | 2,001 |
Total time and savings deposits | $163,939,000 | 2,345 |
Noninterest-bearing deposits | $45,831,000 | 1,338 |
Interest-bearing deposits | $163,939,000 | 2,345 |
Retail deposits | $157,903,000 | 2,369 |
Estimated insured deposits | $120,547,000 | 2,859 |
IRAs and Keogh plan accounts | $19,090,000 | 1,211 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $204,941,000 | 2,210 |
Deposits held in domestic offices | $204,941,000 | 2,205 |
Individuals, partnerships, and corporations | $204,077,000 | 2,056 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $21,000 | 7,348 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,573 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,615,000 | 1,060 |
Demand deposits | $42,516,000 | 1,115 |
Nontransaction accounts | $127,326,000 | 2,214 |
Money market deposit accounts (MMDAs) | $17,627,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 2,459 |
Total time deposits | $94,248,000 | 1,717 |
Total time and savings deposits | $162,425,000 | 2,370 |
Noninterest-bearing deposits | $42,516,000 | 1,423 |
Interest-bearing deposits | $162,425,000 | 2,348 |
Retail deposits | $153,541,000 | 2,416 |
Estimated insured deposits | $117,877,000 | 2,916 |
IRAs and Keogh plan accounts | $19,428,000 | 1,203 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $210,664,000 | 2,161 |
Deposits held in domestic offices | $210,664,000 | 2,157 |
Individuals, partnerships, and corporations | $210,001,000 | 2,015 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $21,000 | 7,392 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,749 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,794,000 | 1,061 |
Demand deposits | $44,770,000 | 1,039 |
Nontransaction accounts | $134,870,000 | 2,113 |
Money market deposit accounts (MMDAs) | $17,382,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,384 |
Total time deposits | $101,279,000 | 1,608 |
Total time and savings deposits | $165,894,000 | 2,327 |
Noninterest-bearing deposits | $44,770,000 | 1,347 |
Interest-bearing deposits | $165,894,000 | 2,309 |
Retail deposits | $153,881,000 | 2,421 |
Estimated insured deposits | $119,123,000 | 2,902 |
IRAs and Keogh plan accounts | $19,634,000 | 1,223 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $217,273,000 | 2,064 |
Deposits held in domestic offices | $217,273,000 | 2,059 |
Individuals, partnerships, and corporations | $216,736,000 | 1,933 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $20,000 | 7,417 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,866 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,781,000 | 1,008 |
Demand deposits | $46,222,000 | 1,015 |
Nontransaction accounts | $139,492,000 | 2,024 |
Money market deposit accounts (MMDAs) | $18,572,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 2,579 |
Total time deposits | $106,723,000 | 1,527 |
Total time and savings deposits | $171,051,000 | 2,244 |
Noninterest-bearing deposits | $46,222,000 | 1,298 |
Interest-bearing deposits | $171,051,000 | 2,229 |
Retail deposits | $155,064,000 | 2,394 |
Estimated insured deposits | $118,630,000 | 2,901 |
IRAs and Keogh plan accounts | $19,405,000 | 1,239 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $208,912,000 | 2,127 |
Deposits held in domestic offices | $208,912,000 | 2,123 |
Individuals, partnerships, and corporations | $208,620,000 | 1,986 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $22,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,231 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,395,000 | 1,083 |
Demand deposits | $44,870,000 | 978 |
Nontransaction accounts | $137,517,000 | 2,040 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,502 |
Total time deposits | $106,058,000 | 1,552 |
Total time and savings deposits | $164,042,000 | 2,333 |
Noninterest-bearing deposits | $44,870,000 | 1,242 |
Interest-bearing deposits | $164,042,000 | 2,319 |
Retail deposits | $146,209,000 | 2,496 |
Estimated insured deposits | $117,906,000 | 2,916 |
IRAs and Keogh plan accounts | $18,241,000 | 1,299 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $221,193,000 | 1,958 |
Deposits held in domestic offices | $221,193,000 | 1,956 |
Individuals, partnerships, and corporations | $220,223,000 | 1,840 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $22,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,440 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,645,000 | 1,064 |
Demand deposits | $40,948,000 | 1,083 |
Nontransaction accounts | $149,548,000 | 1,833 |
Money market deposit accounts (MMDAs) | $21,197,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 2,393 |
Total time deposits | $113,569,000 | 1,420 |
Total time and savings deposits | $180,245,000 | 2,090 |
Noninterest-bearing deposits | $40,948,000 | 1,355 |
Interest-bearing deposits | $180,245,000 | 2,074 |
Retail deposits | $150,227,000 | 2,394 |
Estimated insured deposits | $120,398,000 | 2,814 |
IRAs and Keogh plan accounts | $18,349,000 | 1,264 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $196,394,000 | 2,099 |
Deposits held in domestic offices | $196,394,000 | 2,094 |
Individuals, partnerships, and corporations | $194,600,000 | 1,982 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $1,481,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,001 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,239,000 | 1,244 |
Demand deposits | $35,904,000 | 1,264 |
Nontransaction accounts | $133,155,000 | 1,938 |
Money market deposit accounts (MMDAs) | $16,452,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 2,570 |
Total time deposits | $104,872,000 | 1,509 |
Total time and savings deposits | $160,490,000 | 2,215 |
Noninterest-bearing deposits | $35,904,000 | 1,493 |
Interest-bearing deposits | $160,490,000 | 2,206 |
Retail deposits | $139,276,000 | 2,431 |
Estimated insured deposits | $137,994,000 | 2,378 |
IRAs and Keogh plan accounts | $17,214,000 | 1,304 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $185,892,000 | 2,120 |
Deposits held in domestic offices | $185,892,000 | 2,117 |
Individuals, partnerships, and corporations | $185,538,000 | 1,990 |
U.S. Government | $122,000 | 976 |
States and political subdivisions in the U.S. | $24,000 | 7,814 |
Commercial banks and other depository institutions in U.S. | $208,000 | 1,892 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,670,000 | 1,338 |
Demand deposits | $37,467,000 | 1,129 |
Nontransaction accounts | $128,222,000 | 1,918 |
Money market deposit accounts (MMDAs) | $12,102,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,303 |
Total time deposits | $108,530,000 | 1,463 |
Total time and savings deposits | $148,425,000 | 2,265 |
Noninterest-bearing deposits | $37,467,000 | 1,331 |
Interest-bearing deposits | $148,425,000 | 2,273 |
Retail deposits | $126,820,000 | 2,557 |
Estimated insured deposits | $134,852,000 | 2,354 |
IRAs and Keogh plan accounts | $16,309,000 | 1,334 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $166,912,000 | 2,283 |
Deposits held in domestic offices | $166,912,000 | 2,279 |
Individuals, partnerships, and corporations | $166,224,000 | 2,137 |
U.S. Government | $267,000 | 505 |
States and political subdivisions in the U.S. | $30,000 | 8,044 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,660 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,752,000 | 1,704 |
Demand deposits | $29,927,000 | 1,526 |
Nontransaction accounts | $118,160,000 | 1,978 |
Money market deposit accounts (MMDAs) | $10,433,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 3,501 |
Total time deposits | $100,047,000 | 1,490 |
Total time and savings deposits | $136,985,000 | 2,374 |
Noninterest-bearing deposits | $29,927,000 | 1,682 |
Interest-bearing deposits | $136,985,000 | 2,386 |
Retail deposits | $112,215,000 | 2,858 |
Estimated insured deposits | $120,363,000 | 2,609 |
IRAs and Keogh plan accounts | $15,382,000 | 1,478 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $154,682,000 | 2,464 |
Deposits held in domestic offices | $154,682,000 | 2,458 |
Individuals, partnerships, and corporations | $154,198,000 | 2,317 |
U.S. Government | $150,000 | 1,047 |
States and political subdivisions in the U.S. | $114,000 | 8,112 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,012 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,910,000 | 2,207 |
Demand deposits | $22,531,000 | 2,079 |
Nontransaction accounts | $114,772,000 | 1,976 |
Money market deposit accounts (MMDAs) | $12,404,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,478 |
Total time deposits | $94,349,000 | 1,533 |
Total time and savings deposits | $132,151,000 | 2,436 |
Noninterest-bearing deposits | $22,531,000 | 2,234 |
Interest-bearing deposits | $132,151,000 | 2,455 |
Retail deposits | $106,322,000 | 3,058 |
Estimated insured deposits | $113,423,000 | 2,805 |
IRAs and Keogh plan accounts | $16,739,000 | 1,423 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $146,215,000 | 2,547 |
Deposits held in domestic offices | $146,215,000 | 2,540 |
Individuals, partnerships, and corporations | $145,800,000 | 2,393 |
U.S. Government | $218,000 | 1,024 |
States and political subdivisions in the U.S. | $30,000 | 8,673 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,342 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,789,000 | 2,105 |
Demand deposits | $24,896,000 | 1,846 |
Nontransaction accounts | $106,426,000 | 2,083 |
Money market deposit accounts (MMDAs) | $9,301,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 3,726 |
Total time deposits | $89,717,000 | 1,627 |
Total time and savings deposits | $121,319,000 | 2,614 |
Noninterest-bearing deposits | $24,896,000 | 1,983 |
Interest-bearing deposits | $121,319,000 | 2,638 |
Retail deposits | $102,002,000 | 3,155 |
Estimated insured deposits | $109,876,000 | 2,878 |
IRAs and Keogh plan accounts | $17,329,000 | 1,445 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $129,193,000 | 2,955 |
Deposits held in domestic offices | $129,193,000 | 2,947 |
Individuals, partnerships, and corporations | $128,768,000 | 2,777 |
U.S. Government | $226,000 | 1,958 |
States and political subdivisions in the U.S. | $30,000 | 9,096 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,562 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,187,000 | 2,884 |
Demand deposits | $18,012,000 | 2,523 |
Nontransaction accounts | $99,006,000 | 2,263 |
Money market deposit accounts (MMDAs) | $8,523,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 3,926 |
Total time deposits | $82,910,000 | 1,768 |
Total time and savings deposits | $111,181,000 | 2,920 |
Noninterest-bearing deposits | $18,012,000 | 2,677 |
Interest-bearing deposits | $111,181,000 | 2,953 |
Retail deposits | $89,959,000 | 3,691 |
Estimated insured deposits | $101,408,000 | 3,223 |
IRAs and Keogh plan accounts | $15,526,000 | 1,718 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $127,541,000 | 3,018 |
Deposits held in domestic offices | $127,541,000 | 3,010 |
Individuals, partnerships, and corporations | $127,175,000 | 2,833 |
U.S. Government | $192,000 | 2,385 |
States and political subdivisions in the U.S. | $30,000 | 9,494 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,738 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,554,000 | 3,166 |
Demand deposits | $15,580,000 | 2,890 |
Nontransaction accounts | $99,987,000 | 2,227 |
Money market deposit accounts (MMDAs) | $10,101,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,300 |
Total time deposits | $82,841,000 | 1,730 |
Total time and savings deposits | $111,961,000 | 2,913 |
Noninterest-bearing deposits | $15,580,000 | 3,060 |
Interest-bearing deposits | $111,961,000 | 2,958 |
Retail deposits | $86,477,000 | 3,895 |
Estimated insured deposits | $108,622,000 | 3,082 |
IRAs and Keogh plan accounts | $12,774,000 | 2,132 |
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 | $109,183,000 | 3,483 |
Deposits held in domestic offices | $109,183,000 | 3,475 |
Individuals, partnerships, and corporations | $107,506,000 | 3,296 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $1,546,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,654 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 3,765 |
Demand deposits | $11,672,000 | 3,796 |
Nontransaction accounts | $85,519,000 | 2,500 |
Money market deposit accounts (MMDAs) | $12,139,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,337 |
Total time deposits | $61,910,000 | 2,065 |
Total time and savings deposits | $97,511,000 | 3,288 |
Noninterest-bearing deposits | $11,672,000 | 3,988 |
Interest-bearing deposits | $97,511,000 | 3,334 |
Retail deposits | $78,786,000 | 4,275 |
Estimated insured deposits | $85,196,000 | 3,874 |
IRAs and Keogh plan accounts | $9,404,000 | 2,730 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $97,704,000 | 3,981 |
Deposits held in domestic offices | $97,704,000 | 3,973 |
Individuals, partnerships, and corporations | $97,374,000 | 3,678 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,543 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,292,000 | 4,340 |
Demand deposits | $10,465,000 | 4,044 |
Nontransaction accounts | $77,412,000 | 2,783 |
Money market deposit accounts (MMDAs) | $17,255,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,223 |
Total time deposits | $47,240,000 | 2,684 |
Total time and savings deposits | $87,239,000 | 3,790 |
Noninterest-bearing deposits | $10,465,000 | 4,278 |
Interest-bearing deposits | $87,239,000 | 3,873 |
Retail deposits | $74,947,000 | 4,645 |
Estimated insured deposits | $73,272,000 | 4,624 |
IRAs and Keogh plan accounts | $7,614,000 | 3,392 |
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 | $94,634,000 | 4,225 |
Deposits held in domestic offices | $94,634,000 | 4,218 |
Individuals, partnerships, and corporations | $94,228,000 | 3,994 |
U.S. Government | $200,000 | 2,619 |
States and political subdivisions in the U.S. | $26,000 | 10,787 |
Commercial banks and other depository institutions in U.S. | $180,000 | 3,022 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,861,000 | 4,972 |
Demand deposits | $9,510,000 | 4,258 |
Nontransaction accounts | $77,773,000 | 2,846 |
Money market deposit accounts (MMDAs) | $19,035,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 2,581 |
Total time deposits | $42,899,000 | 3,160 |
Total time and savings deposits | $85,124,000 | 4,123 |
Noninterest-bearing deposits | $9,510,000 | 4,558 |
Interest-bearing deposits | $85,124,000 | 4,116 |
Retail deposits | $74,792,000 | 4,784 |
Estimated insured deposits | $65,429,000 | 5,296 |
IRAs and Keogh plan accounts | $6,563,000 | 4,043 |
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 |