Home > Coastal States Bank > Total Deposits
Coastal States Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,753,341,000 | 552 |
Deposits held in domestic offices | $1,753,341,000 | 549 |
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 | $502,464,000 | 596 |
Demand deposits | $502,464,000 | 433 |
Nontransaction accounts | $1,250,877,000 | 506 |
Money market deposit accounts (MMDAs) | $568,794,000 | 424 |
Other savings deposits (excluding MMDAs) | $39,285,000 | 1,864 |
Total time deposits | $642,798,000 | 359 |
Total time and savings deposits | $1,250,877,000 | 550 |
Noninterest-bearing deposits | $328,084,000 | 609 |
Interest-bearing deposits | $1,425,257,000 | 496 |
Retail deposits | $1,397,722,000 | 565 |
Estimated insured deposits | $1,136,702,000 | 558 |
IRAs and Keogh plan accounts | $20,565,000 | 838 |
Brokered deposits | $225,263,000 | 294 |
Fully insured brokered deposits | $225,263,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,792,233,000 | 534 |
Deposits held in domestic offices | $1,792,233,000 | 532 |
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 | $537,709,000 | 558 |
Demand deposits | $537,709,000 | 408 |
Nontransaction accounts | $1,254,525,000 | 496 |
Money market deposit accounts (MMDAs) | $607,548,000 | 404 |
Other savings deposits (excluding MMDAs) | $40,695,000 | 1,886 |
Total time deposits | $606,281,000 | 365 |
Total time and savings deposits | $1,254,525,000 | 545 |
Noninterest-bearing deposits | $341,555,000 | 606 |
Interest-bearing deposits | $1,450,678,000 | 491 |
Retail deposits | $1,464,390,000 | 538 |
Estimated insured deposits | $1,135,017,000 | 557 |
IRAs and Keogh plan accounts | $20,462,000 | 484 |
Brokered deposits | $200,299,000 | 325 |
Fully insured brokered deposits | $200,299,000 | 311 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,762,532,000 | 531 |
Deposits held in domestic offices | $1,762,532,000 | 529 |
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 | $531,397,000 | 555 |
Demand deposits | $531,397,000 | 405 |
Nontransaction accounts | $1,231,134,000 | 498 |
Money market deposit accounts (MMDAs) | $568,867,000 | 417 |
Other savings deposits (excluding MMDAs) | $42,507,000 | 1,879 |
Total time deposits | $619,762,000 | 324 |
Total time and savings deposits | $1,231,134,000 | 541 |
Noninterest-bearing deposits | $357,605,000 | 582 |
Interest-bearing deposits | $1,404,927,000 | 495 |
Retail deposits | $1,403,644,000 | 555 |
Estimated insured deposits | $1,135,717,000 | 550 |
IRAs and Keogh plan accounts | $19,972,000 | 871 |
Brokered deposits | $228,551,000 | 285 |
Fully insured brokered deposits | $228,551,000 | 274 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,553,197,000 | 608 |
Deposits held in domestic offices | $1,553,197,000 | 606 |
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 | $592,164,000 | 531 |
Demand deposits | $592,164,000 | 384 |
Nontransaction accounts | $961,033,000 | 611 |
Money market deposit accounts (MMDAs) | $529,151,000 | 455 |
Other savings deposits (excluding MMDAs) | $47,464,000 | 1,880 |
Total time deposits | $384,418,000 | 408 |
Total time and savings deposits | $961,033,000 | 688 |
Noninterest-bearing deposits | $429,041,000 | 552 |
Interest-bearing deposits | $1,124,156,000 | 587 |
Retail deposits | $1,379,625,000 | 597 |
Estimated insured deposits | $674,409,000 | 852 |
IRAs and Keogh plan accounts | $20,523,000 | 859 |
Brokered deposits | $75,990,000 | 435 |
Fully insured brokered deposits | $75,251,000 | 405 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,544,497,000 | 609 |
Deposits held in domestic offices | $1,544,497,000 | 607 |
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 | $610,503,000 | 520 |
Demand deposits | $610,503,000 | 370 |
Nontransaction accounts | $933,994,000 | 623 |
Money market deposit accounts (MMDAs) | $602,332,000 | 431 |
Other savings deposits (excluding MMDAs) | $51,299,000 | 1,842 |
Total time deposits | $280,362,000 | 510 |
Total time and savings deposits | $933,994,000 | 699 |
Noninterest-bearing deposits | $429,201,000 | 579 |
Interest-bearing deposits | $1,115,296,000 | 587 |
Retail deposits | $1,431,295,000 | 597 |
Estimated insured deposits | $619,218,000 | 918 |
IRAs and Keogh plan accounts | $18,694,000 | 517 |
Brokered deposits | $48,056,000 | 480 |
Fully insured brokered deposits | $47,233,000 | 435 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,508,372,000 | 619 |
Deposits held in domestic offices | $1,508,372,000 | 618 |
Individuals, partnerships, and corporations | $1,482,786,000 | 567 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,098,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,332 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,526,000 | 493 |
Demand deposits | $618,526,000 | 354 |
Nontransaction accounts | $889,846,000 | 653 |
Money market deposit accounts (MMDAs) | $602,661,000 | 435 |
Other savings deposits (excluding MMDAs) | $55,065,000 | 1,775 |
Total time deposits | $232,119,000 | 602 |
Total time and savings deposits | $889,846,000 | 734 |
Noninterest-bearing deposits | $436,708,000 | 568 |
Interest-bearing deposits | $1,071,664,000 | 607 |
Retail deposits | $1,411,427,000 | 609 |
Estimated insured deposits | $597,380,000 | 948 |
IRAs and Keogh plan accounts | $15,801,000 | 1,157 |
Brokered deposits | $47,803,000 | 430 |
Fully insured brokered deposits | $47,205,000 | 395 |
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 | $1,490,918,000 | 626 |
Deposits held in domestic offices | $1,490,918,000 | 625 |
Individuals, partnerships, and corporations | $1,452,169,000 | 584 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,007,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,478 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,270,000 | 482 |
Demand deposits | $418,962,000 | 509 |
Nontransaction accounts | $854,649,000 | 678 |
Money market deposit accounts (MMDAs) | $624,186,000 | 438 |
Other savings deposits (excluding MMDAs) | $54,030,000 | 1,811 |
Total time deposits | $176,432,000 | 784 |
Total time and savings deposits | $1,071,957,000 | 628 |
Noninterest-bearing deposits | $418,962,000 | 582 |
Interest-bearing deposits | $1,071,956,000 | 603 |
Retail deposits | $1,448,633,000 | 593 |
Estimated insured deposits | $534,839,000 | 1,044 |
IRAs and Keogh plan accounts | $16,009,000 | 575 |
Brokered deposits | $1,222,000 | 1,333 |
Fully insured brokered deposits | $306,000 | 1,252 |
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 | $1,426,287,000 | 660 |
Deposits held in domestic offices | $1,426,287,000 | 658 |
Individuals, partnerships, and corporations | $1,375,021,000 | 612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,530,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,184 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,414,000 | 489 |
Demand deposits | $434,801,000 | 491 |
Nontransaction accounts | $812,873,000 | 725 |
Money market deposit accounts (MMDAs) | $581,409,000 | 465 |
Other savings deposits (excluding MMDAs) | $48,564,000 | 1,896 |
Total time deposits | $182,898,000 | 777 |
Total time and savings deposits | $991,486,000 | 680 |
Noninterest-bearing deposits | $434,801,000 | 565 |
Interest-bearing deposits | $991,486,000 | 654 |
Retail deposits | $1,386,916,000 | 623 |
Estimated insured deposits | $828,805,000 | 705 |
IRAs and Keogh plan accounts | $16,728,000 | 1,127 |
Brokered deposits | $916,000 | 1,405 |
Fully insured brokered deposits | $248,000 | 1,297 |
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 | $1,176,736,000 | 756 |
Deposits held in domestic offices | $1,176,736,000 | 756 |
Individuals, partnerships, and corporations | $1,113,008,000 | 726 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,989,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,640,000 | 544 |
Demand deposits | $341,067,000 | 564 |
Nontransaction accounts | $664,096,000 | 852 |
Money market deposit accounts (MMDAs) | $496,147,000 | 510 |
Other savings deposits (excluding MMDAs) | $43,416,000 | 2,018 |
Total time deposits | $124,532,000 | 1,174 |
Total time and savings deposits | $835,669,000 | 793 |
Noninterest-bearing deposits | $341,067,000 | 679 |
Interest-bearing deposits | $835,669,000 | 760 |
Retail deposits | $1,156,740,000 | 708 |
Estimated insured deposits | $640,148,000 | 907 |
IRAs and Keogh plan accounts | $14,853,000 | 628 |
Brokered deposits | $3,600,000 | 1,218 |
Fully insured brokered deposits | $375,000 | 1,335 |
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 | $1,118,770,000 | 787 |
Deposits held in domestic offices | $1,118,770,000 | 787 |
Individuals, partnerships, and corporations | $1,084,217,000 | 731 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,305,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,830,000 | 500 |
Demand deposits | $333,281,000 | 549 |
Nontransaction accounts | $600,940,000 | 931 |
Money market deposit accounts (MMDAs) | $397,080,000 | 590 |
Other savings deposits (excluding MMDAs) | $75,901,000 | 1,379 |
Total time deposits | $127,958,000 | 1,173 |
Total time and savings deposits | $785,489,000 | 829 |
Noninterest-bearing deposits | $333,281,000 | 678 |
Interest-bearing deposits | $785,489,000 | 793 |
Retail deposits | $1,098,391,000 | 731 |
Estimated insured deposits | $632,262,000 | 912 |
IRAs and Keogh plan accounts | $14,139,000 | 1,362 |
Brokered deposits | $3,906,000 | 1,226 |
Fully insured brokered deposits | $234,000 | 1,417 |
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 | $1,029,149,000 | 834 |
Deposits held in domestic offices | $1,029,149,000 | 834 |
Individuals, partnerships, and corporations | $1,011,493,000 | 767 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,605,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,153 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,622,000 | 492 |
Demand deposits | $293,658,000 | 562 |
Nontransaction accounts | $546,527,000 | 1,005 |
Money market deposit accounts (MMDAs) | $335,040,000 | 643 |
Other savings deposits (excluding MMDAs) | $74,842,000 | 1,373 |
Total time deposits | $136,645,000 | 1,134 |
Total time and savings deposits | $735,491,000 | 862 |
Noninterest-bearing deposits | $293,658,000 | 729 |
Interest-bearing deposits | $735,491,000 | 833 |
Retail deposits | $1,005,185,000 | 780 |
Estimated insured deposits | $613,038,000 | 925 |
IRAs and Keogh plan accounts | $13,532,000 | 671 |
Brokered deposits | $1,999,000 | 1,451 |
Fully insured brokered deposits | $327,000 | 1,437 |
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 | $900,668,000 | 875 |
Deposits held in domestic offices | $900,668,000 | 875 |
Individuals, partnerships, and corporations | $892,792,000 | 816 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,876,000 | 3,283 |
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 | $95,494,000 | 2,210 |
Demand deposits | $42,411,000 | 2,709 |
Nontransaction accounts | $805,174,000 | 738 |
Money market deposit accounts (MMDAs) | $330,732,000 | 628 |
Other savings deposits (excluding MMDAs) | $324,566,000 | 589 |
Total time deposits | $149,876,000 | 1,058 |
Total time and savings deposits | $858,257,000 | 756 |
Noninterest-bearing deposits | $238,477,000 | 789 |
Interest-bearing deposits | $662,191,000 | 894 |
Retail deposits | $871,089,000 | 838 |
Estimated insured deposits | $570,902,000 | 937 |
IRAs and Keogh plan accounts | $13,507,000 | 1,421 |
Brokered deposits | $1,272,000 | 1,562 |
Fully insured brokered deposits | $470,000 | 1,482 |
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 | $866,590,000 | 882 |
Deposits held in domestic offices | $866,590,000 | 882 |
Individuals, partnerships, and corporations | $858,723,000 | 817 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,867,000 | 3,251 |
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 | $105,238,000 | 1,895 |
Demand deposits | $44,419,000 | 2,532 |
Nontransaction accounts | $761,352,000 | 772 |
Money market deposit accounts (MMDAs) | $265,204,000 | 706 |
Other savings deposits (excluding MMDAs) | $340,892,000 | 566 |
Total time deposits | $155,256,000 | 1,062 |
Total time and savings deposits | $822,171,000 | 771 |
Noninterest-bearing deposits | $266,432,000 | 695 |
Interest-bearing deposits | $600,158,000 | 938 |
Retail deposits | $837,520,000 | 832 |
Estimated insured deposits | $564,307,000 | 930 |
IRAs and Keogh plan accounts | $14,022,000 | 671 |
Brokered deposits | $1,238,000 | 1,646 |
Fully insured brokered deposits | $750,000 | 1,489 |
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 | $791,712,000 | 947 |
Deposits held in domestic offices | $791,712,000 | 947 |
Individuals, partnerships, and corporations | $780,565,000 | 879 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,656,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,747 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,208,000 | 2,243 |
Demand deposits | $38,988,000 | 2,720 |
Nontransaction accounts | $707,504,000 | 817 |
Money market deposit accounts (MMDAs) | $243,657,000 | 732 |
Other savings deposits (excluding MMDAs) | $287,318,000 | 644 |
Total time deposits | $176,529,000 | 964 |
Total time and savings deposits | $752,724,000 | 819 |
Noninterest-bearing deposits | $222,101,000 | 799 |
Interest-bearing deposits | $569,611,000 | 972 |
Retail deposits | $752,407,000 | 903 |
Estimated insured deposits | $558,358,000 | 945 |
IRAs and Keogh plan accounts | $13,923,000 | 1,380 |
Brokered deposits | $10,866,000 | 1,055 |
Fully insured brokered deposits | $10,509,000 | 940 |
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 | $665,930,000 | 1,004 |
Deposits held in domestic offices | $665,930,000 | 1,004 |
Individuals, partnerships, and corporations | $656,101,000 | 929 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,338,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,123,000 | 2,373 |
Demand deposits | $31,204,000 | 2,710 |
Nontransaction accounts | $600,807,000 | 902 |
Money market deposit accounts (MMDAs) | $208,674,000 | 776 |
Other savings deposits (excluding MMDAs) | $210,896,000 | 759 |
Total time deposits | $181,238,000 | 971 |
Total time and savings deposits | $634,726,000 | 909 |
Noninterest-bearing deposits | $151,334,000 | 873 |
Interest-bearing deposits | $514,596,000 | 1,003 |
Retail deposits | $591,577,000 | 991 |
Estimated insured deposits | $500,658,000 | 951 |
IRAs and Keogh plan accounts | $13,243,000 | 700 |
Brokered deposits | $46,258,000 | 519 |
Fully insured brokered deposits | $45,977,000 | 483 |
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 | $606,818,000 | 1,068 |
Deposits held in domestic offices | $606,818,000 | 1,068 |
Individuals, partnerships, and corporations | $603,077,000 | 982 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,741,000 | 3,934 |
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 | $60,423,000 | 2,510 |
Demand deposits | $31,234,000 | 2,745 |
Nontransaction accounts | $546,395,000 | 968 |
Money market deposit accounts (MMDAs) | $176,319,000 | 854 |
Other savings deposits (excluding MMDAs) | $204,172,000 | 778 |
Total time deposits | $165,904,000 | 1,056 |
Total time and savings deposits | $575,584,000 | 976 |
Noninterest-bearing deposits | $146,751,000 | 897 |
Interest-bearing deposits | $460,067,000 | 1,078 |
Retail deposits | $545,219,000 | 1,050 |
Estimated insured deposits | $468,738,000 | 1,011 |
IRAs and Keogh plan accounts | $12,226,000 | 1,571 |
Brokered deposits | $36,704,000 | 575 |
Fully insured brokered deposits | $36,704,000 | 524 |
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 | $580,047,000 | 1,098 |
Deposits held in domestic offices | $580,047,000 | 1,098 |
Individuals, partnerships, and corporations | $573,142,000 | 1,023 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,904,000 | 3,439 |
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 | $60,160,000 | 2,493 |
Demand deposits | $28,008,000 | 2,916 |
Nontransaction accounts | $519,886,000 | 1,001 |
Money market deposit accounts (MMDAs) | $158,678,000 | 902 |
Other savings deposits (excluding MMDAs) | $203,424,000 | 775 |
Total time deposits | $157,785,000 | 1,117 |
Total time and savings deposits | $552,038,000 | 1,002 |
Noninterest-bearing deposits | $144,326,000 | 914 |
Interest-bearing deposits | $435,721,000 | 1,116 |
Retail deposits | $526,781,000 | 1,082 |
Estimated insured deposits | $454,874,000 | 1,036 |
IRAs and Keogh plan accounts | $9,302,000 | 900 |
Brokered deposits | $32,189,000 | 659 |
Fully insured brokered deposits | $32,189,000 | 604 |
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 | $574,149,000 | 1,095 |
Deposits held in domestic offices | $574,149,000 | 1,095 |
Individuals, partnerships, and corporations | $564,147,000 | 1,025 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,756,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,354,000 | 2,416 |
Demand deposits | $29,456,000 | 2,795 |
Nontransaction accounts | $511,795,000 | 1,007 |
Money market deposit accounts (MMDAs) | $157,712,000 | 902 |
Other savings deposits (excluding MMDAs) | $200,272,000 | 788 |
Total time deposits | $153,811,000 | 1,142 |
Total time and savings deposits | $544,693,000 | 1,008 |
Noninterest-bearing deposits | $143,449,000 | 903 |
Interest-bearing deposits | $430,700,000 | 1,122 |
Retail deposits | $550,384,000 | 1,027 |
Estimated insured deposits | $426,185,000 | 1,100 |
IRAs and Keogh plan accounts | $10,557,000 | 1,829 |
Brokered deposits | $25,368,000 | 812 |
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 | $542,902,000 | 1,159 |
Deposits held in domestic offices | $542,902,000 | 1,159 |
Individuals, partnerships, and corporations | $534,682,000 | 1,066 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,416,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,569 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,174,000 | 2,641 |
Demand deposits | $24,743,000 | 3,152 |
Nontransaction accounts | $486,728,000 | 1,042 |
Money market deposit accounts (MMDAs) | $143,672,000 | 956 |
Other savings deposits (excluding MMDAs) | $196,091,000 | 797 |
Total time deposits | $146,966,000 | 1,178 |
Total time and savings deposits | $518,159,000 | 1,047 |
Noninterest-bearing deposits | $126,047,000 | 993 |
Interest-bearing deposits | $416,855,000 | 1,158 |
Retail deposits | $491,210,000 | 1,132 |
Estimated insured deposits | $417,940,000 | 1,122 |
IRAs and Keogh plan accounts | $11,709,000 | 1,670 |
Brokered deposits | $30,340,000 | 732 |
Fully insured brokered deposits | $30,340,000 | 680 |
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 | $514,490,000 | 1,193 |
Deposits held in domestic offices | $514,490,000 | 1,193 |
Individuals, partnerships, and corporations | $510,130,000 | 1,091 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,299,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,821,000 | 2,833 |
Demand deposits | $26,811,000 | 3,026 |
Nontransaction accounts | $462,669,000 | 1,053 |
Money market deposit accounts (MMDAs) | $154,627,000 | 916 |
Other savings deposits (excluding MMDAs) | $188,488,000 | 811 |
Total time deposits | $119,554,000 | 1,405 |
Total time and savings deposits | $487,679,000 | 1,081 |
Noninterest-bearing deposits | $117,654,000 | 1,071 |
Interest-bearing deposits | $396,836,000 | 1,190 |
Retail deposits | $480,787,000 | 1,134 |
Estimated insured deposits | $381,880,000 | 1,194 |
IRAs and Keogh plan accounts | $12,049,000 | 1,644 |
Brokered deposits | $18,394,000 | 970 |
Fully insured brokered deposits | $18,394,000 | 870 |
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 | $490,870,000 | 1,240 |
Deposits held in domestic offices | $490,870,000 | 1,240 |
Individuals, partnerships, and corporations | $484,122,000 | 1,143 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,510,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,621,000 | 2,881 |
Demand deposits | $22,234,000 | 3,369 |
Nontransaction accounts | $441,249,000 | 1,088 |
Money market deposit accounts (MMDAs) | $127,618,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $188,796,000 | 807 |
Total time deposits | $124,835,000 | 1,318 |
Total time and savings deposits | $468,636,000 | 1,111 |
Noninterest-bearing deposits | $115,982,000 | 1,091 |
Interest-bearing deposits | $374,888,000 | 1,237 |
Retail deposits | $448,366,000 | 1,200 |
Estimated insured deposits | $387,203,000 | 1,178 |
IRAs and Keogh plan accounts | $12,065,000 | 1,675 |
Brokered deposits | $26,145,000 | 797 |
Fully insured brokered deposits | $26,145,000 | 735 |
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 | $424,984,000 | 1,401 |
Deposits held in domestic offices | $424,984,000 | 1,401 |
Individuals, partnerships, and corporations | $415,639,000 | 1,301 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,107,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,067 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,285,000 | 2,495 |
Demand deposits | $24,005,000 | 3,251 |
Nontransaction accounts | $363,699,000 | 1,263 |
Money market deposit accounts (MMDAs) | $111,316,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $172,068,000 | 864 |
Total time deposits | $80,315,000 | 1,937 |
Total time and savings deposits | $400,979,000 | 1,238 |
Noninterest-bearing deposits | $110,218,000 | 1,123 |
Interest-bearing deposits | $314,766,000 | 1,476 |
Retail deposits | $387,911,000 | 1,371 |
Estimated insured deposits | $298,332,000 | 1,521 |
IRAs and Keogh plan accounts | $6,399,000 | 2,693 |
Brokered deposits | $24,970,000 | 811 |
Fully insured brokered deposits | $24,970,000 | 751 |
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 | $390,398,000 | 1,525 |
Deposits held in domestic offices | $390,398,000 | 1,525 |
Individuals, partnerships, and corporations | $381,555,000 | 1,405 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,347,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,627,000 | 2,944 |
Demand deposits | $21,424,000 | 3,490 |
Nontransaction accounts | $340,771,000 | 1,331 |
Money market deposit accounts (MMDAs) | $93,034,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $164,703,000 | 878 |
Total time deposits | $83,034,000 | 1,886 |
Total time and savings deposits | $368,974,000 | 1,341 |
Noninterest-bearing deposits | $104,005,000 | 1,193 |
Interest-bearing deposits | $286,393,000 | 1,623 |
Retail deposits | $350,591,000 | 1,507 |
Estimated insured deposits | $297,052,000 | 1,534 |
IRAs and Keogh plan accounts | $5,985,000 | 2,831 |
Brokered deposits | $29,274,000 | 890 |
Fully insured brokered deposits | $29,274,000 | 837 |
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 | $372,848,000 | 1,584 |
Deposits held in domestic offices | $372,848,000 | 1,584 |
Individuals, partnerships, and corporations | $366,766,000 | 1,453 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,834,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,722,000 | 2,722 |
Demand deposits | $21,481,000 | 3,535 |
Nontransaction accounts | $317,127,000 | 1,397 |
Money market deposit accounts (MMDAs) | $84,569,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $155,542,000 | 910 |
Total time deposits | $77,016,000 | 2,005 |
Total time and savings deposits | $351,368,000 | 1,405 |
Noninterest-bearing deposits | $96,111,000 | 1,290 |
Interest-bearing deposits | $276,737,000 | 1,658 |
Retail deposits | $330,650,000 | 1,591 |
Estimated insured deposits | $302,394,000 | 1,493 |
IRAs and Keogh plan accounts | $6,133,000 | 2,838 |
Brokered deposits | $31,252,000 | 848 |
Fully insured brokered deposits | $31,252,000 | 788 |
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 | $376,290,000 | 1,578 |
Deposits held in domestic offices | $376,290,000 | 1,578 |
Individuals, partnerships, and corporations | $371,764,000 | 1,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,061,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,768 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,344,000 | 2,578 |
Demand deposits | $32,182,000 | 2,674 |
Nontransaction accounts | $317,946,000 | 1,407 |
Money market deposit accounts (MMDAs) | $90,113,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $159,705,000 | 893 |
Total time deposits | $68,128,000 | 2,224 |
Total time and savings deposits | $344,108,000 | 1,431 |
Noninterest-bearing deposits | $108,145,000 | 1,136 |
Interest-bearing deposits | $268,145,000 | 1,704 |
Retail deposits | $364,470,000 | 1,453 |
Estimated insured deposits | $288,829,000 | 1,566 |
IRAs and Keogh plan accounts | $6,380,000 | 2,831 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $18,249,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $376,821,000 | 1,575 |
Deposits held in domestic offices | $376,821,000 | 1,574 |
Individuals, partnerships, and corporations | $371,943,000 | 1,443 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,629,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,179,000 | 2,934 |
Demand deposits | $21,363,000 | 3,488 |
Nontransaction accounts | $327,642,000 | 1,372 |
Money market deposit accounts (MMDAs) | $102,217,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $157,755,000 | 893 |
Total time deposits | $67,670,000 | 2,251 |
Total time and savings deposits | $355,458,000 | 1,399 |
Noninterest-bearing deposits | $97,326,000 | 1,236 |
Interest-bearing deposits | $279,495,000 | 1,644 |
Retail deposits | $364,748,000 | 1,455 |
Estimated insured deposits | $284,090,000 | 1,594 |
IRAs and Keogh plan accounts | $7,200,000 | 2,654 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,389,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $360,523,000 | 1,643 |
Deposits held in domestic offices | $360,523,000 | 1,642 |
Individuals, partnerships, and corporations | $360,524,000 | 1,481 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $48,196,000 | 3,030 |
Demand deposits | $18,508,000 | 3,810 |
Nontransaction accounts | $312,328,000 | 1,428 |
Money market deposit accounts (MMDAs) | $97,557,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $153,361,000 | 917 |
Total time deposits | $61,411,000 | 2,446 |
Total time and savings deposits | $342,016,000 | 1,462 |
Noninterest-bearing deposits | $91,385,000 | 1,295 |
Interest-bearing deposits | $269,138,000 | 1,718 |
Retail deposits | $350,130,000 | 1,529 |
Estimated insured deposits | $279,960,000 | 1,616 |
IRAs and Keogh plan accounts | $7,509,000 | 2,614 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,271,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $339,835,000 | 1,705 |
Deposits held in domestic offices | $339,835,000 | 1,704 |
Individuals, partnerships, and corporations | $339,836,000 | 1,531 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $41,682,000 | 3,344 |
Demand deposits | $17,121,000 | 3,974 |
Nontransaction accounts | $298,154,000 | 1,474 |
Money market deposit accounts (MMDAs) | $107,718,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $132,462,000 | 981 |
Total time deposits | $57,974,000 | 2,569 |
Total time and savings deposits | $322,715,000 | 1,514 |
Noninterest-bearing deposits | $75,474,000 | 1,527 |
Interest-bearing deposits | $264,361,000 | 1,720 |
Retail deposits | $331,817,000 | 1,581 |
Estimated insured deposits | $265,068,000 | 1,678 |
IRAs and Keogh plan accounts | $7,873,000 | 2,546 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,811,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $342,625,000 | 1,673 |
Deposits held in domestic offices | $342,625,000 | 1,673 |
Individuals, partnerships, and corporations | $342,624,000 | 1,513 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $40,267,000 | 3,355 |
Demand deposits | $15,672,000 | 4,104 |
Nontransaction accounts | $302,357,000 | 1,447 |
Money market deposit accounts (MMDAs) | $105,283,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $138,895,000 | 936 |
Total time deposits | $58,179,000 | 2,591 |
Total time and savings deposits | $326,952,000 | 1,489 |
Noninterest-bearing deposits | $82,014,000 | 1,375 |
Interest-bearing deposits | $260,611,000 | 1,741 |
Retail deposits | $334,053,000 | 1,560 |
Estimated insured deposits | $264,615,000 | 1,682 |
IRAs and Keogh plan accounts | $8,041,000 | 2,556 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,924,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $356,355,000 | 1,615 |
Deposits held in domestic offices | $356,355,000 | 1,615 |
Individuals, partnerships, and corporations | $356,355,000 | 1,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,938,000 | 3,051 |
Demand deposits | $17,360,000 | 3,875 |
Nontransaction accounts | $310,417,000 | 1,412 |
Money market deposit accounts (MMDAs) | $118,226,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $137,363,000 | 934 |
Total time deposits | $54,828,000 | 2,748 |
Total time and savings deposits | $338,995,000 | 1,430 |
Noninterest-bearing deposits | $87,804,000 | 1,279 |
Interest-bearing deposits | $268,551,000 | 1,662 |
Retail deposits | $348,454,000 | 1,485 |
Estimated insured deposits | $258,815,000 | 1,702 |
IRAs and Keogh plan accounts | $8,627,000 | 2,431 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,998,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $341,256,000 | 1,662 |
Deposits held in domestic offices | $341,256,000 | 1,662 |
Individuals, partnerships, and corporations | $337,051,000 | 1,526 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $4,205,000 | 1,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,372,000 | 788 |
Demand deposits | $79,954,000 | 979 |
Nontransaction accounts | $186,884,000 | 2,015 |
Money market deposit accounts (MMDAs) | $109,277,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 3,344 |
Total time deposits | $63,025,000 | 2,482 |
Total time and savings deposits | $261,302,000 | 1,795 |
Noninterest-bearing deposits | $79,954,000 | 1,365 |
Interest-bearing deposits | $261,302,000 | 1,723 |
Retail deposits | $333,613,000 | 1,541 |
Estimated insured deposits | $267,722,000 | 1,656 |
IRAs and Keogh plan accounts | $8,707,000 | 2,421 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,205,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $323,141,000 | 1,740 |
Deposits held in domestic offices | $323,141,000 | 1,739 |
Individuals, partnerships, and corporations | $323,141,000 | 1,588 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,675,000 | 849 |
Demand deposits | $77,272,000 | 1,024 |
Nontransaction accounts | $176,466,000 | 2,072 |
Money market deposit accounts (MMDAs) | $104,276,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 3,394 |
Total time deposits | $58,239,000 | 2,643 |
Total time and savings deposits | $245,869,000 | 1,861 |
Noninterest-bearing deposits | $77,272,000 | 1,423 |
Interest-bearing deposits | $245,869,000 | 1,794 |
Retail deposits | $313,010,000 | 1,627 |
Estimated insured deposits | $257,730,000 | 1,695 |
IRAs and Keogh plan accounts | $8,840,000 | 2,425 |
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 | $317,849,000 | 1,752 |
Deposits held in domestic offices | $317,849,000 | 1,752 |
Individuals, partnerships, and corporations | $317,849,000 | 1,600 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,350,000 | 821 |
Demand deposits | $76,664,000 | 984 |
Nontransaction accounts | $173,499,000 | 2,131 |
Money market deposit accounts (MMDAs) | $99,158,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,552 |
Total time deposits | $61,575,000 | 2,583 |
Total time and savings deposits | $241,185,000 | 1,890 |
Noninterest-bearing deposits | $76,664,000 | 1,395 |
Interest-bearing deposits | $241,185,000 | 1,830 |
Retail deposits | $297,145,000 | 1,695 |
Estimated insured deposits | $258,157,000 | 1,703 |
IRAs and Keogh plan accounts | $9,170,000 | 2,402 |
Brokered deposits | $10,400,000 | 1,292 |
Fully insured brokered deposits | $10,400,000 | 1,188 |
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 | $326,762,000 | 1,720 |
Deposits held in domestic offices | $326,762,000 | 1,718 |
Individuals, partnerships, and corporations | $318,632,000 | 1,601 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $8,130,000 | 841 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,705,000 | 804 |
Demand deposits | $82,170,000 | 924 |
Nontransaction accounts | $179,057,000 | 2,097 |
Money market deposit accounts (MMDAs) | $107,631,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,648 |
Total time deposits | $59,185,000 | 2,701 |
Total time and savings deposits | $244,592,000 | 1,881 |
Noninterest-bearing deposits | $82,170,000 | 1,313 |
Interest-bearing deposits | $244,592,000 | 1,808 |
Retail deposits | $317,374,000 | 1,608 |
Estimated insured deposits | $255,076,000 | 1,733 |
IRAs and Keogh plan accounts | $9,516,000 | 2,364 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $300,683,000 | 1,885 |
Deposits held in domestic offices | $300,683,000 | 1,884 |
Individuals, partnerships, and corporations | $300,683,000 | 1,688 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,901,000 | 833 |
Demand deposits | $72,886,000 | 1,027 |
Nontransaction accounts | $158,782,000 | 2,296 |
Money market deposit accounts (MMDAs) | $96,050,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,752 |
Total time deposits | $51,028,000 | 3,073 |
Total time and savings deposits | $227,797,000 | 2,000 |
Noninterest-bearing deposits | $72,886,000 | 1,424 |
Interest-bearing deposits | $227,797,000 | 1,930 |
Retail deposits | $292,327,000 | 1,746 |
Estimated insured deposits | $242,744,000 | 1,832 |
IRAs and Keogh plan accounts | $9,866,000 | 2,304 |
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 | $292,952,000 | 1,909 |
Deposits held in domestic offices | $292,952,000 | 1,908 |
Individuals, partnerships, and corporations | $292,952,000 | 1,719 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,267,000 | 818 |
Demand deposits | $72,228,000 | 1,024 |
Nontransaction accounts | $150,685,000 | 2,390 |
Money market deposit accounts (MMDAs) | $87,350,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,913 |
Total time deposits | $52,747,000 | 3,048 |
Total time and savings deposits | $220,724,000 | 2,039 |
Noninterest-bearing deposits | $72,228,000 | 1,418 |
Interest-bearing deposits | $220,724,000 | 1,974 |
Retail deposits | $285,527,000 | 1,776 |
Estimated insured deposits | $239,888,000 | 1,836 |
IRAs and Keogh plan accounts | $10,465,000 | 2,240 |
Brokered deposits | $200,000 | 2,497 |
Fully insured brokered deposits | $200,000 | 2,359 |
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 | $283,982,000 | 1,955 |
Deposits held in domestic offices | $283,982,000 | 1,954 |
Individuals, partnerships, and corporations | $283,981,000 | 1,770 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,455,000 | 904 |
Demand deposits | $62,022,000 | 1,179 |
Nontransaction accounts | $158,526,000 | 2,329 |
Money market deposit accounts (MMDAs) | $92,795,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,968 |
Total time deposits | $55,466,000 | 2,993 |
Total time and savings deposits | $221,959,000 | 2,057 |
Noninterest-bearing deposits | $62,022,000 | 1,620 |
Interest-bearing deposits | $221,960,000 | 1,975 |
Retail deposits | $276,196,000 | 1,830 |
Estimated insured deposits | $240,646,000 | 1,846 |
IRAs and Keogh plan accounts | $10,688,000 | 2,252 |
Brokered deposits | $200,000 | 2,510 |
Fully insured brokered deposits | $200,000 | 2,371 |
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 | $322,381,000 | 1,733 |
Deposits held in domestic offices | $322,381,000 | 1,732 |
Individuals, partnerships, and corporations | $322,382,000 | 1,591 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,378,000 | 762 |
Demand deposits | $71,310,000 | 953 |
Nontransaction accounts | $183,004,000 | 2,119 |
Money market deposit accounts (MMDAs) | $112,227,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 4,102 |
Total time deposits | $61,101,000 | 2,792 |
Total time and savings deposits | $251,072,000 | 1,869 |
Noninterest-bearing deposits | $71,310,000 | 1,369 |
Interest-bearing deposits | $251,071,000 | 1,800 |
Retail deposits | $313,226,000 | 1,620 |
Estimated insured deposits | $246,751,000 | 1,808 |
IRAs and Keogh plan accounts | $11,740,000 | 2,091 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,376 |
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 | $294,842,000 | 1,898 |
Deposits held in domestic offices | $294,842,000 | 1,898 |
Individuals, partnerships, and corporations | $294,841,000 | 1,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,763,000 | 939 |
Demand deposits | $61,454,000 | 1,114 |
Nontransaction accounts | $174,078,000 | 2,210 |
Money market deposit accounts (MMDAs) | $102,625,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 4,341 |
Total time deposits | $62,803,000 | 2,786 |
Total time and savings deposits | $233,387,000 | 1,986 |
Noninterest-bearing deposits | $61,454,000 | 1,565 |
Interest-bearing deposits | $233,388,000 | 1,916 |
Retail deposits | $285,156,000 | 1,788 |
Estimated insured deposits | $242,573,000 | 1,852 |
IRAs and Keogh plan accounts | $11,914,000 | 2,092 |
Brokered deposits | $200,000 | 2,501 |
Fully insured brokered deposits | $200,000 | 2,365 |
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 | $284,142,000 | 1,946 |
Deposits held in domestic offices | $284,142,000 | 1,945 |
Individuals, partnerships, and corporations | $284,141,000 | 1,769 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,072,000 | 1,007 |
Demand deposits | $53,480,000 | 1,321 |
Nontransaction accounts | $172,069,000 | 2,221 |
Money market deposit accounts (MMDAs) | $93,701,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,515 |
Total time deposits | $70,671,000 | 2,546 |
Total time and savings deposits | $230,661,000 | 1,993 |
Noninterest-bearing deposits | $53,480,000 | 1,760 |
Interest-bearing deposits | $230,662,000 | 1,916 |
Retail deposits | $274,872,000 | 1,839 |
Estimated insured deposits | $245,781,000 | 1,813 |
IRAs and Keogh plan accounts | $12,404,000 | 2,053 |
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 | $295,438,000 | 1,865 |
Deposits held in domestic offices | $295,438,000 | 1,864 |
Individuals, partnerships, and corporations | $292,749,000 | 1,722 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,746,000 | 885 |
Demand deposits | $53,536,000 | 1,263 |
Nontransaction accounts | $177,691,000 | 2,186 |
Money market deposit accounts (MMDAs) | $91,134,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,524 |
Total time deposits | $78,859,000 | 2,357 |
Total time and savings deposits | $241,901,000 | 1,938 |
Noninterest-bearing deposits | $53,536,000 | 1,740 |
Interest-bearing deposits | $241,902,000 | 1,860 |
Retail deposits | $286,681,000 | 1,749 |
Estimated insured deposits | $258,817,000 | 1,730 |
IRAs and Keogh plan accounts | $12,839,000 | 2,029 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $312,446,000 | 1,771 |
Deposits held in domestic offices | $312,446,000 | 1,770 |
Individuals, partnerships, and corporations | $302,202,000 | 1,659 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $10,244,000 | 719 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,331,000 | 822 |
Demand deposits | $60,829,000 | 1,035 |
Nontransaction accounts | $190,115,000 | 2,089 |
Money market deposit accounts (MMDAs) | $92,442,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,924 |
Total time deposits | $91,374,000 | 2,084 |
Total time and savings deposits | $251,617,000 | 1,873 |
Noninterest-bearing deposits | $60,829,000 | 1,474 |
Interest-bearing deposits | $251,617,000 | 1,802 |
Retail deposits | $302,802,000 | 1,652 |
Estimated insured deposits | $265,548,000 | 1,685 |
IRAs and Keogh plan accounts | $12,970,000 | 2,020 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,244,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $330,783,000 | 1,695 |
Deposits held in domestic offices | $330,783,000 | 1,695 |
Individuals, partnerships, and corporations | $292,970,000 | 1,725 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $37,813,000 | 260 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,624,000 | 894 |
Demand deposits | $56,675,000 | 1,119 |
Nontransaction accounts | $215,159,000 | 1,951 |
Money market deposit accounts (MMDAs) | $86,930,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,939 |
Total time deposits | $121,944,000 | 1,581 |
Total time and savings deposits | $274,108,000 | 1,759 |
Noninterest-bearing deposits | $56,675,000 | 1,596 |
Interest-bearing deposits | $274,108,000 | 1,676 |
Retail deposits | $320,942,000 | 1,577 |
Estimated insured deposits | $294,822,000 | 1,539 |
IRAs and Keogh plan accounts | $12,816,000 | 2,062 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $37,813,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $334,631,000 | 1,670 |
Deposits held in domestic offices | $334,631,000 | 1,670 |
Individuals, partnerships, and corporations | $283,302,000 | 1,785 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $51,329,000 | 198 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,292,000 | 960 |
Demand deposits | $49,197,000 | 1,359 |
Nontransaction accounts | $224,339,000 | 1,882 |
Money market deposit accounts (MMDAs) | $83,204,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,081 |
Total time deposits | $135,624,000 | 1,424 |
Total time and savings deposits | $285,434,000 | 1,690 |
Noninterest-bearing deposits | $49,197,000 | 1,843 |
Interest-bearing deposits | $285,434,000 | 1,592 |
Retail deposits | $325,183,000 | 1,546 |
Estimated insured deposits | $309,140,000 | 1,542 |
IRAs and Keogh plan accounts | $13,445,000 | 1,976 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $51,329,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $329,166,000 | 1,685 |
Deposits held in domestic offices | $329,166,000 | 1,684 |
Individuals, partnerships, and corporations | $286,276,000 | 1,747 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $42,889,000 | 222 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,765,000 | 840 |
Demand deposits | $51,270,000 | 1,184 |
Nontransaction accounts | $218,400,000 | 1,943 |
Money market deposit accounts (MMDAs) | $82,818,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,135 |
Total time deposits | $130,197,000 | 1,555 |
Total time and savings deposits | $277,895,000 | 1,742 |
Noninterest-bearing deposits | $51,270,000 | 1,689 |
Interest-bearing deposits | $277,896,000 | 1,657 |
Retail deposits | $318,839,000 | 1,567 |
Estimated insured deposits | $300,375,000 | 1,584 |
IRAs and Keogh plan accounts | $13,924,000 | 1,956 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $42,889,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $309,772,000 | 1,783 |
Deposits held in domestic offices | $309,772,000 | 1,783 |
Individuals, partnerships, and corporations | $293,980,000 | 1,707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $15,772,000 | 558 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,102,000 | 787 |
Demand deposits | $57,360,000 | 993 |
Nontransaction accounts | $194,670,000 | 2,112 |
Money market deposit accounts (MMDAs) | $90,007,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,365 |
Total time deposits | $99,935,000 | 2,059 |
Total time and savings deposits | $252,412,000 | 1,898 |
Noninterest-bearing deposits | $57,360,000 | 1,461 |
Interest-bearing deposits | $252,412,000 | 1,816 |
Retail deposits | $300,738,000 | 1,649 |
Estimated insured deposits | $279,284,000 | 1,707 |
IRAs and Keogh plan accounts | $13,561,000 | 2,025 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $312,401,000 | 1,781 |
Deposits held in domestic offices | $312,401,000 | 1,781 |
Individuals, partnerships, and corporations | $295,652,000 | 1,712 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $734,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $16,015,000 | 551 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,427,000 | 730 |
Demand deposits | $53,291,000 | 1,070 |
Nontransaction accounts | $193,974,000 | 2,139 |
Money market deposit accounts (MMDAs) | $88,994,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,584 |
Total time deposits | $100,845,000 | 2,099 |
Total time and savings deposits | $259,110,000 | 1,869 |
Noninterest-bearing deposits | $53,291,000 | 1,564 |
Interest-bearing deposits | $259,110,000 | 1,787 |
Retail deposits | $302,396,000 | 1,648 |
Estimated insured deposits | $285,015,000 | 1,686 |
IRAs and Keogh plan accounts | $13,090,000 | 2,104 |
Brokered deposits | $1,420,000 | 2,376 |
Fully insured brokered deposits | $1,420,000 | 2,214 |
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 | $289,616,000 | 1,879 |
Deposits held in domestic offices | $289,616,000 | 1,878 |
Individuals, partnerships, and corporations | $272,943,000 | 1,809 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,545,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $15,128,000 | 535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,354,000 | 906 |
Demand deposits | $39,112,000 | 1,490 |
Nontransaction accounts | $190,262,000 | 2,156 |
Money market deposit accounts (MMDAs) | $84,050,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,654 |
Total time deposits | $102,473,000 | 2,106 |
Total time and savings deposits | $250,504,000 | 1,901 |
Noninterest-bearing deposits | $39,112,000 | 2,010 |
Interest-bearing deposits | $250,504,000 | 1,837 |
Retail deposits | $278,420,000 | 1,760 |
Estimated insured deposits | $266,979,000 | 1,765 |
IRAs and Keogh plan accounts | $13,351,000 | 2,070 |
Brokered deposits | $2,530,000 | 2,185 |
Fully insured brokered deposits | $2,530,000 | 2,031 |
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 | $286,510,000 | 1,891 |
Deposits held in domestic offices | $286,510,000 | 1,890 |
Individuals, partnerships, and corporations | $284,937,000 | 1,743 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,544,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,069 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,828,000 | 809 |
Demand deposits | $37,852,000 | 1,470 |
Nontransaction accounts | $183,682,000 | 2,229 |
Money market deposit accounts (MMDAs) | $87,315,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,779 |
Total time deposits | $92,896,000 | 2,386 |
Total time and savings deposits | $248,658,000 | 1,918 |
Noninterest-bearing deposits | $37,852,000 | 1,992 |
Interest-bearing deposits | $248,658,000 | 1,859 |
Retail deposits | $272,141,000 | 1,793 |
Estimated insured deposits | $257,625,000 | 1,831 |
IRAs and Keogh plan accounts | $14,080,000 | 1,992 |
Brokered deposits | $2,804,000 | 2,226 |
Fully insured brokered deposits | $2,804,000 | 2,063 |
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 | $312,641,000 | 1,744 |
Deposits held in domestic offices | $312,641,000 | 1,743 |
Individuals, partnerships, and corporations | $309,212,000 | 1,608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,325,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,301,000 | 701 |
Demand deposits | $45,455,000 | 1,097 |
Nontransaction accounts | $203,340,000 | 2,096 |
Money market deposit accounts (MMDAs) | $96,145,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,908 |
Total time deposits | $103,942,000 | 2,196 |
Total time and savings deposits | $267,186,000 | 1,810 |
Noninterest-bearing deposits | $45,455,000 | 1,617 |
Interest-bearing deposits | $267,186,000 | 1,753 |
Retail deposits | $292,614,000 | 1,648 |
Estimated insured deposits | $273,482,000 | 1,728 |
IRAs and Keogh plan accounts | $14,594,000 | 1,928 |
Brokered deposits | $9,068,000 | 1,528 |
Fully insured brokered deposits | $9,068,000 | 1,411 |
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 | $311,775,000 | 1,762 |
Deposits held in domestic offices | $311,775,000 | 1,760 |
Individuals, partnerships, and corporations | $308,340,000 | 1,615 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,435,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,848,000 | 638 |
Demand deposits | $44,002,000 | 1,106 |
Nontransaction accounts | $196,927,000 | 2,169 |
Money market deposit accounts (MMDAs) | $85,092,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,212 |
Total time deposits | $109,253,000 | 2,142 |
Total time and savings deposits | $267,773,000 | 1,830 |
Noninterest-bearing deposits | $44,002,000 | 1,616 |
Interest-bearing deposits | $267,773,000 | 1,784 |
Retail deposits | $292,265,000 | 1,653 |
Estimated insured deposits | $278,860,000 | 1,711 |
IRAs and Keogh plan accounts | $15,507,000 | 1,828 |
Brokered deposits | $8,303,000 | 1,640 |
Fully insured brokered deposits | $8,303,000 | 1,511 |
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 | $298,694,000 | 1,828 |
Deposits held in domestic offices | $298,694,000 | 1,825 |
Individuals, partnerships, and corporations | $296,011,000 | 1,686 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $2,661,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,359,000 | 676 |
Demand deposits | $28,804,000 | 1,881 |
Nontransaction accounts | $191,335,000 | 2,218 |
Money market deposit accounts (MMDAs) | $72,470,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,359 |
Total time deposits | $116,639,000 | 2,065 |
Total time and savings deposits | $269,890,000 | 1,808 |
Noninterest-bearing deposits | $28,804,000 | 2,417 |
Interest-bearing deposits | $269,890,000 | 1,758 |
Retail deposits | $272,266,000 | 1,762 |
Estimated insured deposits | $265,787,000 | 1,788 |
IRAs and Keogh plan accounts | $15,408,000 | 1,848 |
Brokered deposits | $13,461,000 | 1,350 |
Fully insured brokered deposits | $5,806,000 | 1,827 |
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 | $309,445,000 | 1,784 |
Deposits held in domestic offices | $309,445,000 | 1,782 |
Individuals, partnerships, and corporations | $305,952,000 | 1,648 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $3,480,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,063,000 | 549 |
Demand deposits | $32,254,000 | 1,540 |
Nontransaction accounts | $190,382,000 | 2,269 |
Money market deposit accounts (MMDAs) | $70,181,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,453 |
Total time deposits | $118,114,000 | 2,097 |
Total time and savings deposits | $277,191,000 | 1,795 |
Noninterest-bearing deposits | $32,254,000 | 2,103 |
Interest-bearing deposits | $277,191,000 | 1,750 |
Retail deposits | $284,766,000 | 1,701 |
Estimated insured deposits | $266,044,000 | 1,742 |
IRAs and Keogh plan accounts | $14,499,000 | 1,975 |
Brokered deposits | $20,154,000 | 1,112 |
Fully insured brokered deposits | $271,000 | 3,101 |
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 | $333,745,000 | 1,667 |
Deposits held in domestic offices | $333,745,000 | 1,666 |
Individuals, partnerships, and corporations | $331,364,000 | 1,525 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $2,354,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,802,000 | 430 |
Demand deposits | $38,086,000 | 1,185 |
Nontransaction accounts | $190,943,000 | 2,267 |
Money market deposit accounts (MMDAs) | $77,817,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,554 |
Total time deposits | $111,142,000 | 2,268 |
Total time and savings deposits | $295,659,000 | 1,683 |
Noninterest-bearing deposits | $38,086,000 | 1,741 |
Interest-bearing deposits | $295,659,000 | 1,630 |
Retail deposits | $301,243,000 | 1,598 |
Estimated insured deposits | $270,679,000 | 1,723 |
IRAs and Keogh plan accounts | $14,883,000 | 1,925 |
Brokered deposits | $18,932,000 | 1,230 |
Fully insured brokered deposits | $6,906,000 | 1,891 |
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 | $330,698,000 | 1,713 |
Deposits held in domestic offices | $330,698,000 | 1,711 |
Individuals, partnerships, and corporations | $328,360,000 | 1,570 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $2,322,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,441,000 | 413 |
Demand deposits | $37,552,000 | 1,175 |
Nontransaction accounts | $183,257,000 | 2,380 |
Money market deposit accounts (MMDAs) | $67,504,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,583 |
Total time deposits | $113,724,000 | 2,276 |
Total time and savings deposits | $293,146,000 | 1,750 |
Noninterest-bearing deposits | $37,552,000 | 1,750 |
Interest-bearing deposits | $293,146,000 | 1,700 |
Retail deposits | $294,067,000 | 1,674 |
Estimated insured deposits | $268,197,000 | 1,769 |
IRAs and Keogh plan accounts | $13,883,000 | 2,065 |
Brokered deposits | $20,361,000 | 1,262 |
Fully insured brokered deposits | $5,837,000 | 2,075 |
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 | $332,733,000 | 1,716 |
Deposits held in domestic offices | $332,733,000 | 1,714 |
Individuals, partnerships, and corporations | $327,653,000 | 1,583 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,831,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,766,000 | 451 |
Demand deposits | $27,685,000 | 1,815 |
Nontransaction accounts | $195,967,000 | 2,277 |
Money market deposit accounts (MMDAs) | $71,341,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,673 |
Total time deposits | $122,837,000 | 2,154 |
Total time and savings deposits | $305,048,000 | 1,683 |
Noninterest-bearing deposits | $27,685,000 | 2,395 |
Interest-bearing deposits | $305,048,000 | 1,632 |
Retail deposits | $249,849,000 | 1,768 |
Estimated insured deposits | $265,476,000 | 1,794 |
IRAs and Keogh plan accounts | $13,174,000 | 2,168 |
Brokered deposits | $30,287,000 | 1,022 |
Fully insured brokered deposits | $1,247,000 | 2,770 |
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 | $356,636,000 | 1,604 |
Deposits held in domestic offices | $356,636,000 | 1,601 |
Individuals, partnerships, and corporations | $338,309,000 | 1,548 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $17,967,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,489 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,742,000 | 422 |
Demand deposits | $33,214,000 | 1,323 |
Nontransaction accounts | $223,894,000 | 2,064 |
Money market deposit accounts (MMDAs) | $76,327,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,789 |
Total time deposits | $145,924,000 | 1,880 |
Total time and savings deposits | $323,422,000 | 1,599 |
Noninterest-bearing deposits | $33,214,000 | 1,926 |
Interest-bearing deposits | $323,422,000 | 1,536 |
Retail deposits | $252,324,000 | 1,739 |
Estimated insured deposits | $280,241,000 | 1,712 |
IRAs and Keogh plan accounts | $12,692,000 | 2,214 |
Brokered deposits | $52,839,000 | 744 |
Fully insured brokered deposits | $2,802,000 | 2,533 |
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 | $373,528,000 | 1,530 |
Deposits held in domestic offices | $373,528,000 | 1,526 |
Individuals, partnerships, and corporations | $345,065,000 | 1,519 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $28,044,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,453 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,693,000 | 557 |
Demand deposits | $31,766,000 | 1,452 |
Nontransaction accounts | $260,835,000 | 1,821 |
Money market deposit accounts (MMDAs) | $92,488,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,852 |
Total time deposits | $166,744,000 | 1,653 |
Total time and savings deposits | $341,762,000 | 1,523 |
Noninterest-bearing deposits | $31,766,000 | 2,029 |
Interest-bearing deposits | $341,762,000 | 1,462 |
Retail deposits | $250,751,000 | 1,771 |
Estimated insured deposits | $201,997,000 | 2,023 |
IRAs and Keogh plan accounts | $10,855,000 | 2,544 |
Brokered deposits | $78,770,000 | 580 |
Fully insured brokered deposits | $5,403,000 | 2,229 |
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 | $329,916,000 | 1,735 |
Deposits held in domestic offices | $329,916,000 | 1,732 |
Individuals, partnerships, and corporations | $309,038,000 | 1,681 |
U.S. Government | $77,000 | 582 |
States and political subdivisions in the U.S. | $20,131,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,114 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,271,000 | 1,061 |
Demand deposits | $27,230,000 | 1,762 |
Nontransaction accounts | $259,645,000 | 1,851 |
Money market deposit accounts (MMDAs) | $98,800,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,972 |
Total time deposits | $159,413,000 | 1,767 |
Total time and savings deposits | $302,686,000 | 1,719 |
Noninterest-bearing deposits | $27,230,000 | 2,369 |
Interest-bearing deposits | $302,686,000 | 1,653 |
Retail deposits | $215,794,000 | 2,014 |
Estimated insured deposits | $187,022,000 | 2,162 |
IRAs and Keogh plan accounts | $10,651,000 | 2,520 |
Brokered deposits | $69,663,000 | 697 |
Fully insured brokered deposits | $8,851,000 | 1,999 |
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 | $290,393,000 | 1,880 |
Deposits held in domestic offices | $290,393,000 | 1,877 |
Individuals, partnerships, and corporations | $280,549,000 | 1,789 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $8,640,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,067,000 | 1,854 |
Demand deposits | $20,237,000 | 2,618 |
Nontransaction accounts | $242,325,000 | 1,909 |
Money market deposit accounts (MMDAs) | $97,647,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,124 |
Total time deposits | $143,534,000 | 1,915 |
Total time and savings deposits | $270,155,000 | 1,831 |
Noninterest-bearing deposits | $20,237,000 | 3,103 |
Interest-bearing deposits | $270,156,000 | 1,780 |
Retail deposits | $202,299,000 | 2,109 |
Estimated insured deposits | $178,078,000 | 2,219 |
IRAs and Keogh plan accounts | $9,507,000 | 2,658 |
Brokered deposits | $65,695,000 | 722 |
Fully insured brokered deposits | $20,784,000 | 1,392 |
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 | $285,572,000 | 1,873 |
Deposits held in domestic offices | $285,572,000 | 1,869 |
Individuals, partnerships, and corporations | $268,652,000 | 1,843 |
U.S. Government | $107,000 | 496 |
States and political subdivisions in the U.S. | $15,231,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,486 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 1,746 |
Demand deposits | $22,364,000 | 2,270 |
Nontransaction accounts | $237,287,000 | 1,913 |
Money market deposit accounts (MMDAs) | $108,355,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,203 |
Total time deposits | $127,789,000 | 2,061 |
Total time and savings deposits | $263,208,000 | 1,845 |
Noninterest-bearing deposits | $22,364,000 | 2,810 |
Interest-bearing deposits | $263,208,000 | 1,791 |
Retail deposits | $220,231,000 | 1,917 |
Estimated insured deposits | $182,926,000 | 2,144 |
IRAs and Keogh plan accounts | $8,765,000 | 2,802 |
Brokered deposits | $51,850,000 | 757 |
Fully insured brokered deposits | $26,421,000 | 1,103 |
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 | $298,977,000 | 1,791 |
Deposits held in domestic offices | $298,977,000 | 1,786 |
Individuals, partnerships, and corporations | $283,307,000 | 1,742 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,517,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $5,153,000 | 860 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,831,000 | 1,234 |
Demand deposits | $28,755,000 | 1,708 |
Nontransaction accounts | $237,146,000 | 1,896 |
Money market deposit accounts (MMDAs) | $125,024,000 | 898 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,294 |
Total time deposits | $111,054,000 | 2,296 |
Total time and savings deposits | $270,222,000 | 1,795 |
Noninterest-bearing deposits | $28,755,000 | 2,278 |
Interest-bearing deposits | $270,222,000 | 1,738 |
Retail deposits | $240,524,000 | 1,765 |
Estimated insured deposits | $167,854,000 | 2,289 |
IRAs and Keogh plan accounts | $7,670,000 | 3,117 |
Brokered deposits | $27,848,000 | 971 |
Fully insured brokered deposits | $13,387,000 | 1,373 |
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 | $290,231,000 | 1,840 |
Deposits held in domestic offices | $290,231,000 | 1,833 |
Individuals, partnerships, and corporations | $290,041,000 | 1,704 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,809 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,474,000 | 1,062 |
Demand deposits | $29,651,000 | 1,589 |
Nontransaction accounts | $223,757,000 | 1,997 |
Money market deposit accounts (MMDAs) | $131,369,000 | 862 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,309 |
Total time deposits | $91,302,000 | 2,800 |
Total time and savings deposits | $260,580,000 | 1,852 |
Noninterest-bearing deposits | $29,651,000 | 2,144 |
Interest-bearing deposits | $260,580,000 | 1,788 |
Retail deposits | $237,514,000 | 1,778 |
Estimated insured deposits | $154,125,000 | 2,486 |
IRAs and Keogh plan accounts | $6,869,000 | 3,364 |
Brokered deposits | $12,979,000 | 1,445 |
Fully insured brokered deposits | $1,608,000 | 2,559 |
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 | $266,656,000 | 1,994 |
Deposits held in domestic offices | $266,656,000 | 1,989 |
Individuals, partnerships, and corporations | $266,656,000 | 1,836 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,724,000 | 2,043 |
Demand deposits | $19,944,000 | 2,701 |
Nontransaction accounts | $221,932,000 | 1,995 |
Money market deposit accounts (MMDAs) | $117,364,000 | 939 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,469 |
Total time deposits | $103,732,000 | 2,445 |
Total time and savings deposits | $246,712,000 | 1,922 |
Noninterest-bearing deposits | $19,944,000 | 3,140 |
Interest-bearing deposits | $246,712,000 | 1,864 |
Retail deposits | $198,600,000 | 2,083 |
Estimated insured deposits | $147,143,000 | 2,534 |
IRAs and Keogh plan accounts | $6,365,000 | 3,522 |
Brokered deposits | $21,592,000 | 1,051 |
Fully insured brokered deposits | $174,000 | 3,023 |
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 | $278,094,000 | 1,884 |
Deposits held in domestic offices | $278,094,000 | 1,879 |
Individuals, partnerships, and corporations | $278,094,000 | 1,757 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,608,000 | 1,658 |
Demand deposits | $21,191,000 | 2,430 |
Nontransaction accounts | $228,486,000 | 1,933 |
Money market deposit accounts (MMDAs) | $124,453,000 | 886 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,521 |
Total time deposits | $103,173,000 | 2,442 |
Total time and savings deposits | $256,903,000 | 1,838 |
Noninterest-bearing deposits | $21,191,000 | 2,923 |
Interest-bearing deposits | $256,903,000 | 1,791 |
Retail deposits | $217,738,000 | 1,902 |
Estimated insured deposits | $157,946,000 | 2,371 |
IRAs and Keogh plan accounts | $6,566,000 | 3,457 |
Brokered deposits | $12,516,000 | 1,417 |
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 | $275,816,000 | 1,944 |
Deposits held in domestic offices | $275,816,000 | 1,937 |
Individuals, partnerships, and corporations | $275,816,000 | 1,804 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,257,000 | 1,649 |
Demand deposits | $27,297,000 | 1,946 |
Nontransaction accounts | $222,559,000 | 1,984 |
Money market deposit accounts (MMDAs) | $113,249,000 | 977 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,634 |
Total time deposits | $108,506,000 | 2,337 |
Total time and savings deposits | $248,519,000 | 1,907 |
Noninterest-bearing deposits | $27,297,000 | 2,443 |
Interest-bearing deposits | $248,519,000 | 1,858 |
Retail deposits | $213,962,000 | 1,979 |
Estimated insured deposits | $160,819,000 | 2,352 |
IRAs and Keogh plan accounts | $6,020,000 | 3,662 |
Brokered deposits | $15,095,000 | 1,305 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $296,168,000 | 1,812 |
Deposits held in domestic offices | $296,168,000 | 1,807 |
Individuals, partnerships, and corporations | $296,168,000 | 1,680 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,806,000 | 1,383 |
Demand deposits | $28,493,000 | 1,881 |
Nontransaction accounts | $235,362,000 | 1,881 |
Money market deposit accounts (MMDAs) | $101,960,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,768 |
Total time deposits | $132,687,000 | 1,954 |
Total time and savings deposits | $267,675,000 | 1,780 |
Noninterest-bearing deposits | $28,493,000 | 2,353 |
Interest-bearing deposits | $267,675,000 | 1,745 |
Retail deposits | $221,748,000 | 1,902 |
Estimated insured deposits | $172,575,000 | 2,207 |
IRAs and Keogh plan accounts | $5,711,000 | 3,725 |
Brokered deposits | $26,314,000 | 905 |
Fully insured brokered deposits | $297,000 | 2,917 |
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 | $244,047,000 | 2,161 |
Deposits held in domestic offices | $244,047,000 | 2,157 |
Individuals, partnerships, and corporations | $244,047,000 | 1,994 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,482,000 | 2,074 |
Demand deposits | $26,370,000 | 2,119 |
Nontransaction accounts | $196,565,000 | 2,132 |
Money market deposit accounts (MMDAs) | $78,184,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,903 |
Total time deposits | $117,847,000 | 2,130 |
Total time and savings deposits | $217,677,000 | 2,127 |
Noninterest-bearing deposits | $26,370,000 | 2,581 |
Interest-bearing deposits | $217,677,000 | 2,067 |
Retail deposits | $173,841,000 | 2,297 |
Estimated insured deposits | $145,137,000 | 2,524 |
IRAs and Keogh plan accounts | $5,493,000 | 3,779 |
Brokered deposits | $28,995,000 | 854 |
Fully insured brokered deposits | $693,000 | 2,723 |
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 | $210,139,000 | 2,426 |
Deposits held in domestic offices | $210,139,000 | 2,422 |
Individuals, partnerships, and corporations | $210,139,000 | 2,269 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,760,000 | 1,861 |
Demand deposits | $22,751,000 | 2,455 |
Nontransaction accounts | $159,379,000 | 2,486 |
Money market deposit accounts (MMDAs) | $66,066,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,996 |
Total time deposits | $92,771,000 | 2,586 |
Total time and savings deposits | $187,388,000 | 2,356 |
Noninterest-bearing deposits | $22,751,000 | 2,881 |
Interest-bearing deposits | $187,388,000 | 2,309 |
Retail deposits | $146,815,000 | 2,643 |
Estimated insured deposits | $115,108,000 | 3,121 |
IRAs and Keogh plan accounts | $5,012,000 | 3,991 |
Brokered deposits | $29,031,000 | 862 |
Fully insured brokered deposits | $892,000 | 2,624 |
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 | $195,553,000 | 2,574 |
Deposits held in domestic offices | $195,553,000 | 2,571 |
Individuals, partnerships, and corporations | $195,553,000 | 2,419 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,131,000 | 1,902 |
Demand deposits | $28,687,000 | 2,043 |
Nontransaction accounts | $142,422,000 | 2,643 |
Money market deposit accounts (MMDAs) | $68,297,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $462,000 | 8,117 |
Total time deposits | $73,663,000 | 3,076 |
Total time and savings deposits | $166,866,000 | 2,564 |
Noninterest-bearing deposits | $28,687,000 | 2,417 |
Interest-bearing deposits | $166,866,000 | 2,550 |
Retail deposits | $146,511,000 | 2,652 |
Estimated insured deposits | $104,324,000 | 3,399 |
IRAs and Keogh plan accounts | $3,658,000 | 4,735 |
Brokered deposits | $19,336,000 | 1,067 |
Fully insured brokered deposits | $1,089,000 | 2,420 |
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 | $184,209,000 | 2,699 |
Deposits held in domestic offices | $184,209,000 | 2,696 |
Individuals, partnerships, and corporations | $184,209,000 | 2,521 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,466,000 | 1,918 |
Demand deposits | $24,129,000 | 2,473 |
Nontransaction accounts | $129,743,000 | 2,819 |
Money market deposit accounts (MMDAs) | $76,685,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,110 |
Total time deposits | $52,506,000 | 3,924 |
Total time and savings deposits | $160,080,000 | 2,632 |
Noninterest-bearing deposits | $24,129,000 | 2,800 |
Interest-bearing deposits | $160,080,000 | 2,622 |
Retail deposits | $150,170,000 | 2,597 |
Estimated insured deposits | $85,943,000 | 3,919 |
IRAs and Keogh plan accounts | $2,512,000 | 5,632 |
Brokered deposits | $8,602,000 | 1,476 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $147,908,000 | 3,213 |
Deposits held in domestic offices | $147,908,000 | 3,209 |
Individuals, partnerships, and corporations | $147,908,000 | 2,986 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,079,000 | 2,899 |
Demand deposits | $18,483,000 | 3,266 |
Nontransaction accounts | $108,829,000 | 3,163 |
Money market deposit accounts (MMDAs) | $73,412,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,207 |
Total time deposits | $34,932,000 | 5,058 |
Total time and savings deposits | $129,425,000 | 3,079 |
Noninterest-bearing deposits | $18,483,000 | 3,516 |
Interest-bearing deposits | $129,425,000 | 3,077 |
Retail deposits | $125,840,000 | 3,031 |
Estimated insured deposits | $77,655,000 | 4,207 |
IRAs and Keogh plan accounts | $1,989,000 | 6,128 |
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 | $135,599,000 | 3,399 |
Deposits held in domestic offices | $135,599,000 | 3,395 |
Individuals, partnerships, and corporations | $135,599,000 | 3,151 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,165,000 | 2,732 |
Demand deposits | $16,888,000 | 3,472 |
Nontransaction accounts | $94,434,000 | 3,454 |
Money market deposit accounts (MMDAs) | $67,200,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,245 |
Total time deposits | $26,735,000 | 5,805 |
Total time and savings deposits | $118,711,000 | 3,239 |
Noninterest-bearing deposits | $16,888,000 | 3,678 |
Interest-bearing deposits | $118,711,000 | 3,245 |
Retail deposits | $118,759,000 | 3,133 |
Estimated insured deposits | $70,120,000 | 4,493 |
IRAs and Keogh plan accounts | $1,153,000 | 7,095 |
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 | $120,788,000 | 3,652 |
Deposits held in domestic offices | $120,788,000 | 3,649 |
Individuals, partnerships, and corporations | $120,788,000 | 3,377 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,192,000 | 3,380 |
Demand deposits | $10,785,000 | 4,738 |
Nontransaction accounts | $87,596,000 | 3,593 |
Money market deposit accounts (MMDAs) | $63,769,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,355 |
Total time deposits | $23,507,000 | 6,091 |
Total time and savings deposits | $110,003,000 | 3,401 |
Noninterest-bearing deposits | $10,785,000 | 4,838 |
Interest-bearing deposits | $110,003,000 | 3,423 |
Retail deposits | $105,687,000 | 3,390 |
Estimated insured deposits | $62,117,000 | 4,879 |
IRAs and Keogh plan accounts | $758,000 | 7,581 |
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 | $81,907,000 | 4,894 |
Deposits held in domestic offices | $81,907,000 | 4,890 |
Individuals, partnerships, and corporations | $81,907,000 | 4,543 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 5,259 |
Demand deposits | $6,662,000 | 6,028 |
Nontransaction accounts | $63,514,000 | 4,574 |
Money market deposit accounts (MMDAs) | $54,398,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,544 |
Total time deposits | $8,989,000 | 8,067 |
Total time and savings deposits | $75,245,000 | 4,563 |
Noninterest-bearing deposits | $6,662,000 | 6,084 |
Interest-bearing deposits | $75,245,000 | 4,586 |
Retail deposits | $76,501,000 | 4,412 |
Estimated insured deposits | $45,488,000 | 5,973 |
IRAs and Keogh plan accounts | $99,000 | 8,343 |
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 | $61,705,000 | 5,789 |
Deposits held in domestic offices | $61,705,000 | 5,787 |
Individuals, partnerships, and corporations | $61,705,000 | 5,441 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 6,049 |
Demand deposits | $11,436,000 | 4,561 |
Nontransaction accounts | $47,439,000 | 5,473 |
Money market deposit accounts (MMDAs) | $42,964,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,619 |
Total time deposits | $4,417,000 | 8,604 |
Total time and savings deposits | $50,269,000 | 5,841 |
Noninterest-bearing deposits | $11,437,000 | 4,677 |
Interest-bearing deposits | $50,268,000 | 5,876 |
Retail deposits | $59,456,000 | 5,263 |
Estimated insured deposits | $34,992,000 | 6,745 |
IRAs and Keogh plan accounts | $19,000 | 8,447 |
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 | $25,823,000 | 7,918 |
Deposits held in domestic offices | $25,823,000 | 7,916 |
Individuals, partnerships, and corporations | $25,823,000 | 7,710 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,474 |
Demand deposits | $6,613,000 | 6,011 |
Nontransaction accounts | $18,389,000 | 7,869 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,663 |
Total time deposits | $1,962,000 | 8,810 |
Total time and savings deposits | $19,210,000 | 8,084 |
Noninterest-bearing deposits | $6,614,000 | 6,055 |
Interest-bearing deposits | $19,209,000 | 8,091 |
Retail deposits | $24,689,000 | 7,639 |
Estimated insured deposits | $12,456,000 | 8,573 |
IRAs and Keogh plan accounts | $12,000 | 8,476 |
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 |