Home > Connecticut Community Bank > Total Deposits
Connecticut Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $469,342,000 | 1,631 |
Deposits held in domestic offices | $469,342,000 | 1,629 |
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 | $248,282,000 | 1,143 |
Demand deposits | $203,597,000 | 936 |
Nontransaction accounts | $221,060,000 | 1,857 |
Money market deposit accounts (MMDAs) | $100,512,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $65,613,000 | 1,282 |
Total time deposits | $54,935,000 | 2,628 |
Total time and savings deposits | $265,745,000 | 1,910 |
Noninterest-bearing deposits | $203,597,000 | 901 |
Interest-bearing deposits | $265,745,000 | 1,971 |
Retail deposits | $445,226,000 | 1,496 |
Estimated insured deposits | $286,537,000 | 1,828 |
IRAs and Keogh plan accounts | $4,073,000 | 2,750 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $459,717,000 | 1,653 |
Deposits held in domestic offices | $459,717,000 | 1,651 |
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 | $257,472,000 | 1,110 |
Demand deposits | $208,854,000 | 930 |
Nontransaction accounts | $202,245,000 | 1,934 |
Money market deposit accounts (MMDAs) | $86,988,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $62,495,000 | 1,376 |
Total time deposits | $52,762,000 | 2,596 |
Total time and savings deposits | $250,863,000 | 1,972 |
Noninterest-bearing deposits | $208,854,000 | 902 |
Interest-bearing deposits | $250,863,000 | 2,021 |
Retail deposits | $436,874,000 | 1,526 |
Estimated insured deposits | $282,441,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $488,580,000 | 1,565 |
Deposits held in domestic offices | $488,580,000 | 1,563 |
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 | $296,975,000 | 955 |
Demand deposits | $240,536,000 | 806 |
Nontransaction accounts | $191,605,000 | 1,984 |
Money market deposit accounts (MMDAs) | $75,195,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $64,624,000 | 1,377 |
Total time deposits | $51,785,000 | 2,530 |
Total time and savings deposits | $248,044,000 | 1,971 |
Noninterest-bearing deposits | $240,536,000 | 818 |
Interest-bearing deposits | $248,044,000 | 2,022 |
Retail deposits | $467,124,000 | 1,450 |
Estimated insured deposits | $292,249,000 | 1,794 |
IRAs and Keogh plan accounts | $4,147,000 | 2,766 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $510,942,000 | 1,527 |
Deposits held in domestic offices | $510,942,000 | 1,525 |
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 | $318,814,000 | 925 |
Demand deposits | $257,279,000 | 785 |
Nontransaction accounts | $192,128,000 | 1,986 |
Money market deposit accounts (MMDAs) | $80,568,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $61,446,000 | 1,502 |
Total time deposits | $50,114,000 | 2,482 |
Total time and savings deposits | $253,663,000 | 1,962 |
Noninterest-bearing deposits | $257,279,000 | 807 |
Interest-bearing deposits | $253,663,000 | 2,021 |
Retail deposits | $491,140,000 | 1,424 |
Estimated insured deposits | $290,686,000 | 1,811 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $511,574,000 | 1,532 |
Deposits held in domestic offices | $511,574,000 | 1,530 |
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 | $319,036,000 | 932 |
Demand deposits | $256,960,000 | 792 |
Nontransaction accounts | $192,539,000 | 1,962 |
Money market deposit accounts (MMDAs) | $76,854,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $67,841,000 | 1,437 |
Total time deposits | $47,844,000 | 2,388 |
Total time and savings deposits | $254,615,000 | 1,936 |
Noninterest-bearing deposits | $256,960,000 | 842 |
Interest-bearing deposits | $254,614,000 | 1,993 |
Retail deposits | $492,639,000 | 1,441 |
Estimated insured deposits | $289,520,000 | 1,783 |
IRAs and Keogh plan accounts | $3,821,000 | 2,938 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $555,363,000 | 1,424 |
Deposits held in domestic offices | $555,363,000 | 1,422 |
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 | $330,601,000 | 899 |
Demand deposits | $263,578,000 | 798 |
Nontransaction accounts | $224,763,000 | 1,792 |
Money market deposit accounts (MMDAs) | $105,402,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $72,731,000 | 1,425 |
Total time deposits | $46,629,000 | 2,382 |
Total time and savings deposits | $291,786,000 | 1,770 |
Noninterest-bearing deposits | $263,578,000 | 856 |
Interest-bearing deposits | $291,785,000 | 1,835 |
Retail deposits | $536,285,000 | 1,366 |
Estimated insured deposits | $302,568,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $578,148,000 | 1,372 |
Deposits held in domestic offices | $578,148,000 | 1,372 |
Individuals, partnerships, and corporations | $577,350,000 | 1,264 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $793,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,426,000 | 846 |
Demand deposits | $276,619,000 | 740 |
Nontransaction accounts | $228,722,000 | 1,796 |
Money market deposit accounts (MMDAs) | $98,129,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $79,283,000 | 1,375 |
Total time deposits | $51,310,000 | 2,259 |
Total time and savings deposits | $301,529,000 | 1,757 |
Noninterest-bearing deposits | $276,618,000 | 825 |
Interest-bearing deposits | $301,530,000 | 1,805 |
Retail deposits | $556,420,000 | 1,339 |
Estimated insured deposits | $310,166,000 | 1,725 |
IRAs and Keogh plan accounts | $4,184,000 | 2,940 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $609,743,000 | 1,326 |
Deposits held in domestic offices | $609,743,000 | 1,326 |
Individuals, partnerships, and corporations | $609,125,000 | 1,213 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $618,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,496,000 | 798 |
Demand deposits | $285,631,000 | 712 |
Nontransaction accounts | $242,247,000 | 1,741 |
Money market deposit accounts (MMDAs) | $112,370,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $71,122,000 | 1,475 |
Total time deposits | $58,755,000 | 2,084 |
Total time and savings deposits | $324,112,000 | 1,677 |
Noninterest-bearing deposits | $285,631,000 | 789 |
Interest-bearing deposits | $324,112,000 | 1,712 |
Retail deposits | $584,216,000 | 1,284 |
Estimated insured deposits | $316,933,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $642,244,000 | 1,263 |
Deposits held in domestic offices | $642,244,000 | 1,263 |
Individuals, partnerships, and corporations | $641,445,000 | 1,158 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $789,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,586,000 | 729 |
Demand deposits | $312,995,000 | 647 |
Nontransaction accounts | $248,658,000 | 1,710 |
Money market deposit accounts (MMDAs) | $115,123,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $66,344,000 | 1,520 |
Total time deposits | $67,190,000 | 1,948 |
Total time and savings deposits | $329,249,000 | 1,652 |
Noninterest-bearing deposits | $312,995,000 | 741 |
Interest-bearing deposits | $329,249,000 | 1,676 |
Retail deposits | $612,043,000 | 1,226 |
Estimated insured deposits | $324,624,000 | 1,642 |
IRAs and Keogh plan accounts | $4,597,000 | 2,860 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $627,857,000 | 1,272 |
Deposits held in domestic offices | $627,857,000 | 1,272 |
Individuals, partnerships, and corporations | $626,605,000 | 1,182 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,252,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,796,000 | 727 |
Demand deposits | $296,330,000 | 646 |
Nontransaction accounts | $254,061,000 | 1,715 |
Money market deposit accounts (MMDAs) | $117,309,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $62,025,000 | 1,589 |
Total time deposits | $74,727,000 | 1,857 |
Total time and savings deposits | $331,527,000 | 1,661 |
Noninterest-bearing deposits | $296,330,000 | 764 |
Interest-bearing deposits | $331,527,000 | 1,669 |
Retail deposits | $594,657,000 | 1,245 |
Estimated insured deposits | $323,072,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $586,269,000 | 1,330 |
Deposits held in domestic offices | $586,269,000 | 1,330 |
Individuals, partnerships, and corporations | $585,254,000 | 1,236 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $1,012,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,487,000 | 706 |
Demand deposits | $283,182,000 | 634 |
Nontransaction accounts | $228,782,000 | 1,827 |
Money market deposit accounts (MMDAs) | $88,649,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $63,212,000 | 1,558 |
Total time deposits | $76,920,000 | 1,849 |
Total time and savings deposits | $303,087,000 | 1,744 |
Noninterest-bearing deposits | $283,182,000 | 777 |
Interest-bearing deposits | $303,087,000 | 1,768 |
Retail deposits | $551,781,000 | 1,299 |
Estimated insured deposits | $323,585,000 | 1,663 |
IRAs and Keogh plan accounts | $5,285,000 | 2,740 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $577,402,000 | 1,330 |
Deposits held in domestic offices | $577,402,000 | 1,330 |
Individuals, partnerships, and corporations | $576,604,000 | 1,224 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $797,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,143,000 | 653 |
Demand deposits | $285,978,000 | 578 |
Nontransaction accounts | $223,258,000 | 1,845 |
Money market deposit accounts (MMDAs) | $82,945,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $62,745,000 | 1,541 |
Total time deposits | $77,568,000 | 1,881 |
Total time and savings deposits | $291,423,000 | 1,792 |
Noninterest-bearing deposits | $285,978,000 | 743 |
Interest-bearing deposits | $291,424,000 | 1,806 |
Retail deposits | $542,713,000 | 1,296 |
Estimated insured deposits | $319,006,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $511,239,000 | 1,401 |
Deposits held in domestic offices | $511,239,000 | 1,401 |
Individuals, partnerships, and corporations | $510,576,000 | 1,268 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $660,000 | 4,443 |
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 | $58,463,000 | 3,068 |
Demand deposits | $47,683,000 | 2,538 |
Nontransaction accounts | $452,776,000 | 1,154 |
Money market deposit accounts (MMDAs) | $73,586,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $304,829,000 | 623 |
Total time deposits | $74,362,000 | 1,959 |
Total time and savings deposits | $463,556,000 | 1,227 |
Noninterest-bearing deposits | $270,657,000 | 720 |
Interest-bearing deposits | $240,582,000 | 2,000 |
Retail deposits | $478,882,000 | 1,363 |
Estimated insured deposits | $294,225,000 | 1,691 |
IRAs and Keogh plan accounts | $5,334,000 | 2,736 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $498,602,000 | 1,388 |
Deposits held in domestic offices | $498,602,000 | 1,388 |
Individuals, partnerships, and corporations | $497,915,000 | 1,265 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $687,000 | 4,455 |
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 | $63,323,000 | 2,788 |
Demand deposits | $50,695,000 | 2,312 |
Nontransaction accounts | $435,279,000 | 1,178 |
Money market deposit accounts (MMDAs) | $73,562,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $287,938,000 | 641 |
Total time deposits | $73,780,000 | 2,016 |
Total time and savings deposits | $447,907,000 | 1,239 |
Noninterest-bearing deposits | $232,203,000 | 776 |
Interest-bearing deposits | $266,399,000 | 1,828 |
Retail deposits | $466,255,000 | 1,355 |
Estimated insured deposits | $296,880,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $525,375,000 | 1,320 |
Deposits held in domestic offices | $525,375,000 | 1,320 |
Individuals, partnerships, and corporations | $524,909,000 | 1,213 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $460,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,896,000 | 2,812 |
Demand deposits | $50,634,000 | 2,286 |
Nontransaction accounts | $464,480,000 | 1,124 |
Money market deposit accounts (MMDAs) | $63,803,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $331,622,000 | 586 |
Total time deposits | $69,054,000 | 2,146 |
Total time and savings deposits | $474,742,000 | 1,183 |
Noninterest-bearing deposits | $277,218,000 | 673 |
Interest-bearing deposits | $248,157,000 | 1,916 |
Retail deposits | $493,880,000 | 1,270 |
Estimated insured deposits | $293,563,000 | 1,682 |
IRAs and Keogh plan accounts | $4,672,000 | 2,934 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $413,965,000 | 1,476 |
Deposits held in domestic offices | $413,965,000 | 1,476 |
Individuals, partnerships, and corporations | $413,503,000 | 1,334 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $461,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,066,000 | 2,959 |
Demand deposits | $38,836,000 | 2,333 |
Nontransaction accounts | $365,898,000 | 1,301 |
Money market deposit accounts (MMDAs) | $56,554,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $248,736,000 | 679 |
Total time deposits | $60,608,000 | 2,405 |
Total time and savings deposits | $375,128,000 | 1,370 |
Noninterest-bearing deposits | $195,534,000 | 712 |
Interest-bearing deposits | $218,431,000 | 2,029 |
Retail deposits | $385,851,000 | 1,422 |
Estimated insured deposits | $243,181,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $375,389,000 | 1,617 |
Deposits held in domestic offices | $375,389,000 | 1,617 |
Individuals, partnerships, and corporations | $375,025,000 | 1,441 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $358,000 | 4,651 |
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 | $43,304,000 | 3,168 |
Demand deposits | $34,126,000 | 2,585 |
Nontransaction accounts | $332,085,000 | 1,384 |
Money market deposit accounts (MMDAs) | $56,273,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $225,095,000 | 715 |
Total time deposits | $50,717,000 | 2,707 |
Total time and savings deposits | $341,263,000 | 1,479 |
Noninterest-bearing deposits | $161,613,000 | 837 |
Interest-bearing deposits | $213,776,000 | 2,051 |
Retail deposits | $356,596,000 | 1,515 |
Estimated insured deposits | $239,385,000 | 1,850 |
IRAs and Keogh plan accounts | $3,950,000 | 3,252 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $375,404,000 | 1,608 |
Deposits held in domestic offices | $375,404,000 | 1,608 |
Individuals, partnerships, and corporations | $374,721,000 | 1,444 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $684,000 | 4,620 |
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 | $45,211,000 | 3,074 |
Demand deposits | $35,512,000 | 2,503 |
Nontransaction accounts | $330,194,000 | 1,389 |
Money market deposit accounts (MMDAs) | $65,644,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $218,235,000 | 737 |
Total time deposits | $46,313,000 | 2,877 |
Total time and savings deposits | $339,893,000 | 1,483 |
Noninterest-bearing deposits | $155,430,000 | 849 |
Interest-bearing deposits | $219,974,000 | 1,992 |
Retail deposits | $356,991,000 | 1,506 |
Estimated insured deposits | $236,800,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $401,134,000 | 1,499 |
Deposits held in domestic offices | $401,134,000 | 1,499 |
Individuals, partnerships, and corporations | $400,385,000 | 1,345 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $748,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,994,000 | 3,168 |
Demand deposits | $34,207,000 | 2,548 |
Nontransaction accounts | $358,140,000 | 1,304 |
Money market deposit accounts (MMDAs) | $66,925,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $245,094,000 | 681 |
Total time deposits | $46,121,000 | 2,883 |
Total time and savings deposits | $366,927,000 | 1,385 |
Noninterest-bearing deposits | $181,964,000 | 740 |
Interest-bearing deposits | $219,170,000 | 2,007 |
Retail deposits | $383,052,000 | 1,387 |
Estimated insured deposits | $242,282,000 | 1,843 |
IRAs and Keogh plan accounts | $4,542,000 | 3,121 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $408,527,000 | 1,481 |
Deposits held in domestic offices | $408,527,000 | 1,481 |
Individuals, partnerships, and corporations | $405,742,000 | 1,334 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $2,784,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,069,000 | 3,159 |
Demand deposits | $34,282,000 | 2,516 |
Nontransaction accounts | $364,458,000 | 1,281 |
Money market deposit accounts (MMDAs) | $66,083,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $251,141,000 | 671 |
Total time deposits | $47,234,000 | 2,850 |
Total time and savings deposits | $374,245,000 | 1,355 |
Noninterest-bearing deposits | $178,265,000 | 737 |
Interest-bearing deposits | $230,262,000 | 1,938 |
Retail deposits | $389,406,000 | 1,381 |
Estimated insured deposits | $244,727,000 | 1,826 |
IRAs and Keogh plan accounts | $4,635,000 | 3,125 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $412,864,000 | 1,457 |
Deposits held in domestic offices | $412,864,000 | 1,457 |
Individuals, partnerships, and corporations | $410,044,000 | 1,317 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $2,806,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,932,000 | 2,863 |
Demand deposits | $39,920,000 | 2,263 |
Nontransaction accounts | $361,932,000 | 1,264 |
Money market deposit accounts (MMDAs) | $68,417,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $240,355,000 | 680 |
Total time deposits | $53,160,000 | 2,618 |
Total time and savings deposits | $372,944,000 | 1,331 |
Noninterest-bearing deposits | $181,384,000 | 741 |
Interest-bearing deposits | $231,480,000 | 1,916 |
Retail deposits | $388,365,000 | 1,382 |
Estimated insured deposits | $247,700,000 | 1,787 |
IRAs and Keogh plan accounts | $5,351,000 | 2,935 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $398,367,000 | 1,486 |
Deposits held in domestic offices | $398,367,000 | 1,486 |
Individuals, partnerships, and corporations | $394,772,000 | 1,364 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,848,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,166,000 | 3,053 |
Demand deposits | $36,046,000 | 2,446 |
Nontransaction accounts | $352,201,000 | 1,304 |
Money market deposit accounts (MMDAs) | $66,139,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $235,471,000 | 677 |
Total time deposits | $50,590,000 | 2,724 |
Total time and savings deposits | $362,321,000 | 1,369 |
Noninterest-bearing deposits | $169,319,000 | 785 |
Interest-bearing deposits | $229,048,000 | 1,928 |
Retail deposits | $378,570,000 | 1,402 |
Estimated insured deposits | $252,524,000 | 1,766 |
IRAs and Keogh plan accounts | $5,644,000 | 2,902 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $428,238,000 | 1,393 |
Deposits held in domestic offices | $428,238,000 | 1,393 |
Individuals, partnerships, and corporations | $424,216,000 | 1,276 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $2,776,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,432 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,180,000 | 2,942 |
Demand deposits | $38,684,000 | 2,315 |
Nontransaction accounts | $379,057,000 | 1,213 |
Money market deposit accounts (MMDAs) | $69,851,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $256,091,000 | 643 |
Total time deposits | $53,115,000 | 2,624 |
Total time and savings deposits | $389,553,000 | 1,276 |
Noninterest-bearing deposits | $184,964,000 | 729 |
Interest-bearing deposits | $243,274,000 | 1,831 |
Retail deposits | $407,858,000 | 1,309 |
Estimated insured deposits | $257,300,000 | 1,734 |
IRAs and Keogh plan accounts | $5,632,000 | 2,913 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $413,605,000 | 1,445 |
Deposits held in domestic offices | $413,605,000 | 1,445 |
Individuals, partnerships, and corporations | $409,687,000 | 1,322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,674,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,720,000 | 3,190 |
Demand deposits | $35,439,000 | 2,485 |
Nontransaction accounts | $368,885,000 | 1,245 |
Money market deposit accounts (MMDAs) | $68,099,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $241,147,000 | 662 |
Total time deposits | $59,641,000 | 2,419 |
Total time and savings deposits | $378,166,000 | 1,301 |
Noninterest-bearing deposits | $157,820,000 | 818 |
Interest-bearing deposits | $255,785,000 | 1,761 |
Retail deposits | $390,137,000 | 1,357 |
Estimated insured deposits | $259,113,000 | 1,723 |
IRAs and Keogh plan accounts | $5,209,000 | 3,107 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $413,970,000 | 1,444 |
Deposits held in domestic offices | $413,970,000 | 1,444 |
Individuals, partnerships, and corporations | $407,805,000 | 1,328 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $4,902,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,475,000 | 3,435 |
Demand deposits | $30,270,000 | 2,841 |
Nontransaction accounts | $373,495,000 | 1,229 |
Money market deposit accounts (MMDAs) | $63,375,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $244,897,000 | 644 |
Total time deposits | $65,223,000 | 2,276 |
Total time and savings deposits | $383,700,000 | 1,291 |
Noninterest-bearing deposits | $168,010,000 | 794 |
Interest-bearing deposits | $245,960,000 | 1,828 |
Retail deposits | $387,688,000 | 1,376 |
Estimated insured deposits | $261,161,000 | 1,709 |
IRAs and Keogh plan accounts | $5,978,000 | 2,883 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $415,081,000 | 1,443 |
Deposits held in domestic offices | $415,081,000 | 1,442 |
Individuals, partnerships, and corporations | $408,880,000 | 1,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,957,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,864,000 | 3,309 |
Demand deposits | $32,902,000 | 2,620 |
Nontransaction accounts | $373,217,000 | 1,243 |
Money market deposit accounts (MMDAs) | $75,479,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $226,174,000 | 681 |
Total time deposits | $71,564,000 | 2,142 |
Total time and savings deposits | $382,179,000 | 1,300 |
Noninterest-bearing deposits | $155,318,000 | 834 |
Interest-bearing deposits | $259,763,000 | 1,749 |
Retail deposits | $386,254,000 | 1,380 |
Estimated insured deposits | $264,466,000 | 1,693 |
IRAs and Keogh plan accounts | $6,339,000 | 2,846 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $424,231,000 | 1,413 |
Deposits held in domestic offices | $424,231,000 | 1,412 |
Individuals, partnerships, and corporations | $417,987,000 | 1,293 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $4,996,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,851,000 | 2,680 |
Demand deposits | $43,643,000 | 2,036 |
Nontransaction accounts | $368,380,000 | 1,253 |
Money market deposit accounts (MMDAs) | $72,760,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $223,049,000 | 679 |
Total time deposits | $72,571,000 | 2,133 |
Total time and savings deposits | $380,588,000 | 1,313 |
Noninterest-bearing deposits | $165,916,000 | 779 |
Interest-bearing deposits | $258,315,000 | 1,758 |
Retail deposits | $397,590,000 | 1,346 |
Estimated insured deposits | $267,861,000 | 1,680 |
IRAs and Keogh plan accounts | $6,662,000 | 2,802 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $413,904,000 | 1,450 |
Deposits held in domestic offices | $413,904,000 | 1,450 |
Individuals, partnerships, and corporations | $407,637,000 | 1,321 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,774,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,356 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,181,000 | 3,337 |
Demand deposits | $30,374,000 | 2,783 |
Nontransaction accounts | $371,723,000 | 1,248 |
Money market deposit accounts (MMDAs) | $75,428,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $223,299,000 | 680 |
Total time deposits | $72,996,000 | 2,123 |
Total time and savings deposits | $383,530,000 | 1,312 |
Noninterest-bearing deposits | $150,702,000 | 829 |
Interest-bearing deposits | $263,202,000 | 1,744 |
Retail deposits | $388,234,000 | 1,383 |
Estimated insured deposits | $262,273,000 | 1,724 |
IRAs and Keogh plan accounts | $6,857,000 | 2,778 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $407,938,000 | 1,446 |
Deposits held in domestic offices | $407,938,000 | 1,446 |
Individuals, partnerships, and corporations | $401,536,000 | 1,334 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $4,823,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,647,000 | 2,908 |
Demand deposits | $38,457,000 | 2,263 |
Nontransaction accounts | $357,291,000 | 1,276 |
Money market deposit accounts (MMDAs) | $76,886,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $214,246,000 | 691 |
Total time deposits | $66,159,000 | 2,316 |
Total time and savings deposits | $369,481,000 | 1,335 |
Noninterest-bearing deposits | $146,427,000 | 834 |
Interest-bearing deposits | $261,511,000 | 1,729 |
Retail deposits | $386,763,000 | 1,372 |
Estimated insured deposits | $263,550,000 | 1,686 |
IRAs and Keogh plan accounts | $6,498,000 | 2,909 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,572,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $408,804,000 | 1,426 |
Deposits held in domestic offices | $408,804,000 | 1,426 |
Individuals, partnerships, and corporations | $402,981,000 | 1,313 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,998,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,621 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,840,000 | 3,089 |
Demand deposits | $32,753,000 | 2,534 |
Nontransaction accounts | $363,964,000 | 1,247 |
Money market deposit accounts (MMDAs) | $74,619,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $221,933,000 | 663 |
Total time deposits | $67,412,000 | 2,295 |
Total time and savings deposits | $376,051,000 | 1,308 |
Noninterest-bearing deposits | $146,389,000 | 829 |
Interest-bearing deposits | $262,415,000 | 1,729 |
Retail deposits | $387,462,000 | 1,352 |
Estimated insured deposits | $263,647,000 | 1,687 |
IRAs and Keogh plan accounts | $6,782,000 | 2,863 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $825,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $421,702,000 | 1,378 |
Deposits held in domestic offices | $421,702,000 | 1,378 |
Individuals, partnerships, and corporations | $415,855,000 | 1,272 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $5,011,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,851,000 | 3,011 |
Demand deposits | $37,065,000 | 2,237 |
Nontransaction accounts | $374,851,000 | 1,212 |
Money market deposit accounts (MMDAs) | $77,439,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $226,792,000 | 640 |
Total time deposits | $70,620,000 | 2,239 |
Total time and savings deposits | $384,637,000 | 1,275 |
Noninterest-bearing deposits | $146,995,000 | 815 |
Interest-bearing deposits | $274,707,000 | 1,618 |
Retail deposits | $399,478,000 | 1,298 |
Estimated insured deposits | $270,199,000 | 1,643 |
IRAs and Keogh plan accounts | $6,828,000 | 2,875 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $825,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $423,119,000 | 1,365 |
Deposits held in domestic offices | $423,119,000 | 1,364 |
Individuals, partnerships, and corporations | $416,750,000 | 1,258 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $4,792,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 3,002 |
Demand deposits | $35,727,000 | 2,304 |
Nontransaction accounts | $375,809,000 | 1,218 |
Money market deposit accounts (MMDAs) | $71,574,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $229,865,000 | 633 |
Total time deposits | $74,370,000 | 2,158 |
Total time and savings deposits | $387,392,000 | 1,269 |
Noninterest-bearing deposits | $147,195,000 | 796 |
Interest-bearing deposits | $275,924,000 | 1,624 |
Retail deposits | $399,622,000 | 1,314 |
Estimated insured deposits | $269,246,000 | 1,645 |
IRAs and Keogh plan accounts | $8,465,000 | 2,486 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,567,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $425,015,000 | 1,350 |
Deposits held in domestic offices | $425,015,000 | 1,350 |
Individuals, partnerships, and corporations | $418,531,000 | 1,245 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $4,906,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,418 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,308,000 | 2,825 |
Demand deposits | $39,773,000 | 2,133 |
Nontransaction accounts | $372,707,000 | 1,201 |
Money market deposit accounts (MMDAs) | $72,493,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $222,458,000 | 650 |
Total time deposits | $77,756,000 | 2,075 |
Total time and savings deposits | $385,242,000 | 1,264 |
Noninterest-bearing deposits | $148,223,000 | 791 |
Interest-bearing deposits | $276,792,000 | 1,604 |
Retail deposits | $401,301,000 | 1,287 |
Estimated insured deposits | $268,944,000 | 1,638 |
IRAs and Keogh plan accounts | $8,856,000 | 2,420 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,567,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $429,689,000 | 1,329 |
Deposits held in domestic offices | $429,689,000 | 1,329 |
Individuals, partnerships, and corporations | $423,255,000 | 1,220 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,017,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,474 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,682,000 | 3,239 |
Demand deposits | $31,167,000 | 2,546 |
Nontransaction accounts | $388,007,000 | 1,171 |
Money market deposit accounts (MMDAs) | $85,928,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $220,843,000 | 632 |
Total time deposits | $81,236,000 | 2,035 |
Total time and savings deposits | $398,522,000 | 1,236 |
Noninterest-bearing deposits | $131,304,000 | 864 |
Interest-bearing deposits | $298,385,000 | 1,495 |
Retail deposits | $405,192,000 | 1,273 |
Estimated insured deposits | $274,436,000 | 1,600 |
IRAs and Keogh plan accounts | $9,226,000 | 2,390 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,666,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $441,487,000 | 1,297 |
Deposits held in domestic offices | $441,487,000 | 1,296 |
Individuals, partnerships, and corporations | $433,552,000 | 1,191 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $4,917,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $3,017,000 | 1,209 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,083,000 | 2,792 |
Demand deposits | $39,084,000 | 2,084 |
Nontransaction accounts | $390,404,000 | 1,160 |
Money market deposit accounts (MMDAs) | $85,313,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $218,884,000 | 632 |
Total time deposits | $86,207,000 | 1,966 |
Total time and savings deposits | $402,403,000 | 1,224 |
Noninterest-bearing deposits | $145,715,000 | 762 |
Interest-bearing deposits | $295,772,000 | 1,526 |
Retail deposits | $415,859,000 | 1,222 |
Estimated insured deposits | $279,144,000 | 1,586 |
IRAs and Keogh plan accounts | $9,368,000 | 2,394 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,010,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $471,015,000 | 1,214 |
Deposits held in domestic offices | $471,015,000 | 1,213 |
Individuals, partnerships, and corporations | $461,690,000 | 1,122 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $4,706,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 1,070 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,225,000 | 1,175 |
Demand deposits | $78,103,000 | 940 |
Nontransaction accounts | $361,790,000 | 1,249 |
Money market deposit accounts (MMDAs) | $83,745,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $183,707,000 | 756 |
Total time deposits | $94,338,000 | 1,812 |
Total time and savings deposits | $392,912,000 | 1,250 |
Noninterest-bearing deposits | $135,407,000 | 819 |
Interest-bearing deposits | $335,608,000 | 1,348 |
Retail deposits | $442,605,000 | 1,148 |
Estimated insured deposits | $287,748,000 | 1,553 |
IRAs and Keogh plan accounts | $9,771,000 | 2,327 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,605,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $456,439,000 | 1,245 |
Deposits held in domestic offices | $456,439,000 | 1,244 |
Individuals, partnerships, and corporations | $446,493,000 | 1,151 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,714,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $5,232,000 | 1,014 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,811,000 | 1,474 |
Demand deposits | $78,935,000 | 925 |
Nontransaction accounts | $363,628,000 | 1,221 |
Money market deposit accounts (MMDAs) | $92,077,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $174,561,000 | 767 |
Total time deposits | $96,990,000 | 1,781 |
Total time and savings deposits | $377,504,000 | 1,279 |
Noninterest-bearing deposits | $138,797,000 | 780 |
Interest-bearing deposits | $317,642,000 | 1,421 |
Retail deposits | $428,350,000 | 1,177 |
Estimated insured deposits | $285,318,000 | 1,545 |
IRAs and Keogh plan accounts | $9,755,000 | 2,363 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,851,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $458,568,000 | 1,235 |
Deposits held in domestic offices | $458,568,000 | 1,233 |
Individuals, partnerships, and corporations | $447,692,000 | 1,141 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,680,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 951 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,955,000 | 1,309 |
Demand deposits | $82,171,000 | 844 |
Nontransaction accounts | $362,613,000 | 1,238 |
Money market deposit accounts (MMDAs) | $106,311,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $156,515,000 | 837 |
Total time deposits | $99,787,000 | 1,767 |
Total time and savings deposits | $376,397,000 | 1,284 |
Noninterest-bearing deposits | $128,792,000 | 822 |
Interest-bearing deposits | $329,776,000 | 1,357 |
Retail deposits | $430,211,000 | 1,153 |
Estimated insured deposits | $292,733,000 | 1,525 |
IRAs and Keogh plan accounts | $9,858,000 | 2,395 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,195,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $468,717,000 | 1,192 |
Deposits held in domestic offices | $468,717,000 | 1,191 |
Individuals, partnerships, and corporations | $457,821,000 | 1,108 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,701,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,510,000 | 1,133 |
Demand deposits | $88,868,000 | 749 |
Nontransaction accounts | $363,207,000 | 1,229 |
Money market deposit accounts (MMDAs) | $105,452,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $156,378,000 | 817 |
Total time deposits | $101,376,000 | 1,766 |
Total time and savings deposits | $379,849,000 | 1,278 |
Noninterest-bearing deposits | $137,538,000 | 732 |
Interest-bearing deposits | $331,179,000 | 1,344 |
Retail deposits | $438,434,000 | 1,139 |
Estimated insured deposits | $301,821,000 | 1,482 |
IRAs and Keogh plan accounts | $9,978,000 | 2,402 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,195,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $452,888,000 | 1,249 |
Deposits held in domestic offices | $452,888,000 | 1,248 |
Individuals, partnerships, and corporations | $439,409,000 | 1,161 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,695,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $8,783,000 | 779 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,193,000 | 1,060 |
Demand deposits | $92,320,000 | 687 |
Nontransaction accounts | $342,695,000 | 1,309 |
Money market deposit accounts (MMDAs) | $88,319,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $148,719,000 | 862 |
Total time deposits | $105,657,000 | 1,714 |
Total time and savings deposits | $360,568,000 | 1,346 |
Noninterest-bearing deposits | $135,506,000 | 730 |
Interest-bearing deposits | $317,382,000 | 1,455 |
Retail deposits | $422,005,000 | 1,192 |
Estimated insured deposits | $302,094,000 | 1,487 |
IRAs and Keogh plan accounts | $9,950,000 | 2,441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,783,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $446,555,000 | 1,245 |
Deposits held in domestic offices | $446,555,000 | 1,244 |
Individuals, partnerships, and corporations | $432,882,000 | 1,166 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $4,885,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $8,783,000 | 773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,847,000 | 1,220 |
Demand deposits | $79,933,000 | 817 |
Nontransaction accounts | $348,708,000 | 1,280 |
Money market deposit accounts (MMDAs) | $84,979,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $153,273,000 | 824 |
Total time deposits | $110,456,000 | 1,655 |
Total time and savings deposits | $366,622,000 | 1,327 |
Noninterest-bearing deposits | $120,909,000 | 802 |
Interest-bearing deposits | $325,646,000 | 1,389 |
Retail deposits | $416,767,000 | 1,193 |
Estimated insured deposits | $303,319,000 | 1,470 |
IRAs and Keogh plan accounts | $10,596,000 | 2,356 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,783,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $460,068,000 | 1,215 |
Deposits held in domestic offices | $460,068,000 | 1,214 |
Individuals, partnerships, and corporations | $446,128,000 | 1,126 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,756,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $9,183,000 | 754 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,667,000 | 1,067 |
Demand deposits | $86,068,000 | 709 |
Nontransaction accounts | $356,401,000 | 1,265 |
Money market deposit accounts (MMDAs) | $82,803,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $160,827,000 | 786 |
Total time deposits | $112,771,000 | 1,656 |
Total time and savings deposits | $374,000,000 | 1,301 |
Noninterest-bearing deposits | $134,249,000 | 707 |
Interest-bearing deposits | $325,819,000 | 1,393 |
Retail deposits | $430,778,000 | 1,157 |
Estimated insured deposits | $307,550,000 | 1,452 |
IRAs and Keogh plan accounts | $10,838,000 | 2,366 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,183,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $475,898,000 | 1,161 |
Deposits held in domestic offices | $475,898,000 | 1,160 |
Individuals, partnerships, and corporations | $461,574,000 | 1,090 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,840,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $9,483,000 | 754 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,585,000 | 1,078 |
Demand deposits | $88,678,000 | 648 |
Nontransaction accounts | $374,313,000 | 1,210 |
Money market deposit accounts (MMDAs) | $84,714,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $169,016,000 | 729 |
Total time deposits | $120,583,000 | 1,574 |
Total time and savings deposits | $387,220,000 | 1,262 |
Noninterest-bearing deposits | $136,963,000 | 674 |
Interest-bearing deposits | $338,935,000 | 1,325 |
Retail deposits | $441,203,000 | 1,113 |
Estimated insured deposits | $315,447,000 | 1,408 |
IRAs and Keogh plan accounts | $11,584,000 | 2,252 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $319,061,000 | 1,769 |
Deposits held in domestic offices | $319,061,000 | 1,768 |
Individuals, partnerships, and corporations | $314,091,000 | 1,616 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,969,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,360,000 | 4,119 |
Demand deposits | $19,247,000 | 3,533 |
Nontransaction accounts | $289,701,000 | 1,538 |
Money market deposit accounts (MMDAs) | $39,780,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $155,932,000 | 798 |
Total time deposits | $93,989,000 | 2,070 |
Total time and savings deposits | $299,814,000 | 1,632 |
Noninterest-bearing deposits | $66,023,000 | 1,370 |
Interest-bearing deposits | $253,038,000 | 1,820 |
Retail deposits | $293,134,000 | 1,733 |
Estimated insured deposits | $243,097,000 | 1,853 |
IRAs and Keogh plan accounts | $12,111,000 | 2,172 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $327,529,000 | 1,704 |
Deposits held in domestic offices | $327,529,000 | 1,704 |
Individuals, partnerships, and corporations | $322,380,000 | 1,569 |
U.S. Government | $75,000 | 419 |
States and political subdivisions in the U.S. | $5,074,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,724,000 | 3,448 |
Demand deposits | $21,193,000 | 3,347 |
Nontransaction accounts | $289,805,000 | 1,523 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $159,031,000 | 764 |
Total time deposits | $95,574,000 | 2,051 |
Total time and savings deposits | $306,336,000 | 1,583 |
Noninterest-bearing deposits | $67,896,000 | 1,344 |
Interest-bearing deposits | $259,633,000 | 1,756 |
Retail deposits | $301,698,000 | 1,672 |
Estimated insured deposits | $260,777,000 | 1,830 |
IRAs and Keogh plan accounts | $12,484,000 | 2,124 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $323,323,000 | 1,715 |
Deposits held in domestic offices | $323,323,000 | 1,714 |
Individuals, partnerships, and corporations | $318,472,000 | 1,579 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,850,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,802,000 | 4,100 |
Demand deposits | $17,713,000 | 3,639 |
Nontransaction accounts | $295,521,000 | 1,510 |
Money market deposit accounts (MMDAs) | $35,832,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $159,220,000 | 750 |
Total time deposits | $100,469,000 | 2,007 |
Total time and savings deposits | $305,610,000 | 1,597 |
Noninterest-bearing deposits | $68,906,000 | 1,241 |
Interest-bearing deposits | $254,417,000 | 1,811 |
Retail deposits | $294,861,000 | 1,705 |
Estimated insured deposits | $261,561,000 | 1,820 |
IRAs and Keogh plan accounts | $12,734,000 | 2,128 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $341,509,000 | 1,626 |
Deposits held in domestic offices | $341,509,000 | 1,626 |
Individuals, partnerships, and corporations | $336,688,000 | 1,481 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,820,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,376,000 | 3,760 |
Demand deposits | $17,835,000 | 3,581 |
Nontransaction accounts | $310,133,000 | 1,452 |
Money market deposit accounts (MMDAs) | $39,273,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $170,097,000 | 675 |
Total time deposits | $100,763,000 | 2,036 |
Total time and savings deposits | $323,674,000 | 1,517 |
Noninterest-bearing deposits | $67,710,000 | 1,230 |
Interest-bearing deposits | $273,799,000 | 1,683 |
Retail deposits | $313,435,000 | 1,584 |
Estimated insured deposits | $268,632,000 | 1,767 |
IRAs and Keogh plan accounts | $12,728,000 | 2,145 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $345,939,000 | 1,621 |
Deposits held in domestic offices | $345,939,000 | 1,621 |
Individuals, partnerships, and corporations | $341,084,000 | 1,468 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $4,849,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,892,000 | 4,028 |
Demand deposits | $17,131,000 | 3,692 |
Nontransaction accounts | $317,047,000 | 1,441 |
Money market deposit accounts (MMDAs) | $47,800,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $164,281,000 | 694 |
Total time deposits | $104,966,000 | 2,013 |
Total time and savings deposits | $328,808,000 | 1,504 |
Noninterest-bearing deposits | $62,677,000 | 1,315 |
Interest-bearing deposits | $283,262,000 | 1,661 |
Retail deposits | $315,929,000 | 1,576 |
Estimated insured deposits | $262,620,000 | 1,816 |
IRAs and Keogh plan accounts | $12,695,000 | 2,172 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $363,761,000 | 1,518 |
Deposits held in domestic offices | $363,761,000 | 1,517 |
Individuals, partnerships, and corporations | $358,749,000 | 1,398 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $4,758,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,788,000 | 3,496 |
Demand deposits | $17,940,000 | 3,493 |
Nontransaction accounts | $329,973,000 | 1,369 |
Money market deposit accounts (MMDAs) | $43,844,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $177,605,000 | 613 |
Total time deposits | $108,524,000 | 1,989 |
Total time and savings deposits | $345,821,000 | 1,409 |
Noninterest-bearing deposits | $67,603,000 | 1,163 |
Interest-bearing deposits | $296,158,000 | 1,557 |
Retail deposits | $332,845,000 | 1,481 |
Estimated insured deposits | $275,625,000 | 1,714 |
IRAs and Keogh plan accounts | $12,917,000 | 2,138 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $359,830,000 | 1,513 |
Deposits held in domestic offices | $359,830,000 | 1,511 |
Individuals, partnerships, and corporations | $354,734,000 | 1,401 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,846,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,446,000 | 3,989 |
Demand deposits | $16,558,000 | 3,580 |
Nontransaction accounts | $332,384,000 | 1,369 |
Money market deposit accounts (MMDAs) | $53,609,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $166,611,000 | 633 |
Total time deposits | $112,164,000 | 1,977 |
Total time and savings deposits | $343,272,000 | 1,408 |
Noninterest-bearing deposits | $58,889,000 | 1,299 |
Interest-bearing deposits | $300,941,000 | 1,548 |
Retail deposits | $328,626,000 | 1,483 |
Estimated insured deposits | $268,515,000 | 1,762 |
IRAs and Keogh plan accounts | $13,051,000 | 2,145 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $378,277,000 | 1,452 |
Deposits held in domestic offices | $378,277,000 | 1,451 |
Individuals, partnerships, and corporations | $373,036,000 | 1,345 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,743,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,264,000 | 3,176 |
Demand deposits | $20,988,000 | 2,791 |
Nontransaction accounts | $343,013,000 | 1,341 |
Money market deposit accounts (MMDAs) | $46,470,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $182,415,000 | 580 |
Total time deposits | $114,128,000 | 2,008 |
Total time and savings deposits | $357,289,000 | 1,373 |
Noninterest-bearing deposits | $80,995,000 | 915 |
Interest-bearing deposits | $297,282,000 | 1,570 |
Retail deposits | $347,973,000 | 1,384 |
Estimated insured deposits | $292,773,000 | 1,600 |
IRAs and Keogh plan accounts | $12,924,000 | 2,157 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $361,838,000 | 1,524 |
Deposits held in domestic offices | $361,838,000 | 1,522 |
Individuals, partnerships, and corporations | $356,899,000 | 1,405 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,691,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,364,000 | 3,517 |
Demand deposits | $19,246,000 | 3,016 |
Nontransaction accounts | $330,474,000 | 1,407 |
Money market deposit accounts (MMDAs) | $49,815,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $162,562,000 | 638 |
Total time deposits | $118,097,000 | 1,990 |
Total time and savings deposits | $342,592,000 | 1,442 |
Noninterest-bearing deposits | $59,369,000 | 1,221 |
Interest-bearing deposits | $302,469,000 | 1,571 |
Retail deposits | $331,950,000 | 1,464 |
Estimated insured deposits | $277,620,000 | 1,723 |
IRAs and Keogh plan accounts | $12,907,000 | 2,172 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $353,920,000 | 1,540 |
Deposits held in domestic offices | $353,920,000 | 1,538 |
Individuals, partnerships, and corporations | $348,988,000 | 1,424 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $4,681,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 3,559 |
Demand deposits | $18,523,000 | 3,083 |
Nontransaction accounts | $323,141,000 | 1,430 |
Money market deposit accounts (MMDAs) | $40,600,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $165,040,000 | 611 |
Total time deposits | $117,501,000 | 2,050 |
Total time and savings deposits | $335,397,000 | 1,464 |
Noninterest-bearing deposits | $53,218,000 | 1,308 |
Interest-bearing deposits | $300,702,000 | 1,568 |
Retail deposits | $323,894,000 | 1,490 |
Estimated insured deposits | $275,994,000 | 1,717 |
IRAs and Keogh plan accounts | $13,387,000 | 2,108 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $361,266,000 | 1,535 |
Deposits held in domestic offices | $361,266,000 | 1,533 |
Individuals, partnerships, and corporations | $356,316,000 | 1,421 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $4,691,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 3,570 |
Demand deposits | $17,240,000 | 3,151 |
Nontransaction accounts | $331,947,000 | 1,431 |
Money market deposit accounts (MMDAs) | $38,605,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $175,275,000 | 562 |
Total time deposits | $118,067,000 | 2,098 |
Total time and savings deposits | $344,026,000 | 1,456 |
Noninterest-bearing deposits | $52,935,000 | 1,286 |
Interest-bearing deposits | $308,331,000 | 1,550 |
Retail deposits | $332,258,000 | 1,462 |
Estimated insured deposits | $259,054,000 | 1,788 |
IRAs and Keogh plan accounts | $13,181,000 | 2,173 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $378,465,000 | 1,482 |
Deposits held in domestic offices | $378,465,000 | 1,480 |
Individuals, partnerships, and corporations | $373,474,000 | 1,364 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $4,693,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,556 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 3,058 |
Demand deposits | $19,457,000 | 2,755 |
Nontransaction accounts | $344,356,000 | 1,394 |
Money market deposit accounts (MMDAs) | $51,607,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $175,140,000 | 548 |
Total time deposits | $117,609,000 | 2,166 |
Total time and savings deposits | $359,008,000 | 1,411 |
Noninterest-bearing deposits | $56,995,000 | 1,183 |
Interest-bearing deposits | $321,470,000 | 1,515 |
Retail deposits | $352,455,000 | 1,361 |
Estimated insured deposits | $266,132,000 | 1,743 |
IRAs and Keogh plan accounts | $13,886,000 | 2,055 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $367,465,000 | 1,558 |
Deposits held in domestic offices | $367,465,000 | 1,557 |
Individuals, partnerships, and corporations | $362,551,000 | 1,430 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $4,643,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,612 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,642,000 | 3,306 |
Demand deposits | $19,759,000 | 2,677 |
Nontransaction accounts | $335,823,000 | 1,468 |
Money market deposit accounts (MMDAs) | $43,758,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $161,108,000 | 583 |
Total time deposits | $130,957,000 | 1,992 |
Total time and savings deposits | $347,706,000 | 1,503 |
Noninterest-bearing deposits | $53,479,000 | 1,255 |
Interest-bearing deposits | $313,986,000 | 1,594 |
Retail deposits | $340,955,000 | 1,420 |
Estimated insured deposits | $274,701,000 | 1,731 |
IRAs and Keogh plan accounts | $15,332,000 | 1,890 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $368,233,000 | 1,559 |
Deposits held in domestic offices | $368,233,000 | 1,558 |
Individuals, partnerships, and corporations | $364,098,000 | 1,429 |
U.S. Government | $91,000 | 674 |
States and political subdivisions in the U.S. | $3,927,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,923 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,051,000 | 2,844 |
Demand deposits | $18,753,000 | 2,945 |
Nontransaction accounts | $331,182,000 | 1,477 |
Money market deposit accounts (MMDAs) | $42,945,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $154,553,000 | 589 |
Total time deposits | $133,684,000 | 1,982 |
Total time and savings deposits | $349,480,000 | 1,489 |
Noninterest-bearing deposits | $56,987,000 | 1,183 |
Interest-bearing deposits | $311,246,000 | 1,604 |
Retail deposits | $288,971,000 | 1,549 |
Estimated insured deposits | $276,385,000 | 1,742 |
IRAs and Keogh plan accounts | $15,227,000 | 1,901 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $368,859,000 | 1,548 |
Deposits held in domestic offices | $368,859,000 | 1,545 |
Individuals, partnerships, and corporations | $364,034,000 | 1,417 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $4,703,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,978 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,061,000 | 3,425 |
Demand deposits | $16,182,000 | 3,178 |
Nontransaction accounts | $339,798,000 | 1,434 |
Money market deposit accounts (MMDAs) | $33,911,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $150,838,000 | 594 |
Total time deposits | $155,049,000 | 1,753 |
Total time and savings deposits | $352,677,000 | 1,464 |
Noninterest-bearing deposits | $52,389,000 | 1,250 |
Interest-bearing deposits | $316,470,000 | 1,573 |
Retail deposits | $278,120,000 | 1,599 |
Estimated insured deposits | $292,709,000 | 1,638 |
IRAs and Keogh plan accounts | $15,607,000 | 1,838 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $398,604,000 | 1,419 |
Deposits held in domestic offices | $398,604,000 | 1,415 |
Individuals, partnerships, and corporations | $384,804,000 | 1,350 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $13,670,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,981 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,803,000 | 2,476 |
Demand deposits | $18,986,000 | 2,764 |
Nontransaction accounts | $358,801,000 | 1,370 |
Money market deposit accounts (MMDAs) | $34,092,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $158,382,000 | 547 |
Total time deposits | $166,328,000 | 1,659 |
Total time and savings deposits | $379,618,000 | 1,356 |
Noninterest-bearing deposits | $59,600,000 | 1,103 |
Interest-bearing deposits | $339,004,000 | 1,473 |
Retail deposits | $299,286,000 | 1,499 |
Estimated insured deposits | $237,549,000 | 1,748 |
IRAs and Keogh plan accounts | $14,717,000 | 1,937 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $386,721,000 | 1,467 |
Deposits held in domestic offices | $386,721,000 | 1,460 |
Individuals, partnerships, and corporations | $373,002,000 | 1,399 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $13,589,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,922 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,861,000 | 3,473 |
Demand deposits | $16,453,000 | 3,173 |
Nontransaction accounts | $357,860,000 | 1,374 |
Money market deposit accounts (MMDAs) | $18,644,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $171,224,000 | 496 |
Total time deposits | $167,993,000 | 1,674 |
Total time and savings deposits | $370,268,000 | 1,390 |
Noninterest-bearing deposits | $50,698,000 | 1,287 |
Interest-bearing deposits | $336,023,000 | 1,490 |
Retail deposits | $281,757,000 | 1,593 |
Estimated insured deposits | $231,922,000 | 1,788 |
IRAs and Keogh plan accounts | $13,060,000 | 2,076 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $363,221,000 | 1,522 |
Deposits held in domestic offices | $363,221,000 | 1,517 |
Individuals, partnerships, and corporations | $348,475,000 | 1,459 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $14,604,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,750,000 | 3,469 |
Demand deposits | $17,391,000 | 3,073 |
Nontransaction accounts | $334,471,000 | 1,416 |
Money market deposit accounts (MMDAs) | $15,038,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $170,196,000 | 475 |
Total time deposits | $149,237,000 | 1,846 |
Total time and savings deposits | $345,830,000 | 1,442 |
Noninterest-bearing deposits | $54,797,000 | 1,177 |
Interest-bearing deposits | $308,424,000 | 1,578 |
Retail deposits | $271,963,000 | 1,602 |
Estimated insured deposits | $220,111,000 | 1,829 |
IRAs and Keogh plan accounts | $9,493,000 | 2,661 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $353,187,000 | 1,540 |
Deposits held in domestic offices | $353,187,000 | 1,535 |
Individuals, partnerships, and corporations | $340,406,000 | 1,460 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $12,664,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,586,000 | 2,401 |
Demand deposits | $18,791,000 | 2,767 |
Nontransaction accounts | $314,601,000 | 1,485 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $170,677,000 | 464 |
Total time deposits | $129,721,000 | 2,036 |
Total time and savings deposits | $334,396,000 | 1,472 |
Noninterest-bearing deposits | $54,044,000 | 1,175 |
Interest-bearing deposits | $299,143,000 | 1,602 |
Retail deposits | $275,663,000 | 1,566 |
Estimated insured deposits | $207,372,000 | 1,903 |
IRAs and Keogh plan accounts | $8,237,000 | 2,946 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $348,485,000 | 1,555 |
Deposits held in domestic offices | $348,485,000 | 1,550 |
Individuals, partnerships, and corporations | $346,239,000 | 1,437 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $2,116,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,634,000 | 2,403 |
Demand deposits | $26,141,000 | 1,899 |
Nontransaction accounts | $308,851,000 | 1,506 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $167,386,000 | 477 |
Total time deposits | $124,900,000 | 2,065 |
Total time and savings deposits | $322,344,000 | 1,521 |
Noninterest-bearing deposits | $63,660,000 | 1,009 |
Interest-bearing deposits | $284,825,000 | 1,663 |
Retail deposits | $275,961,000 | 1,544 |
Estimated insured deposits | $202,377,000 | 1,930 |
IRAs and Keogh plan accounts | $7,733,000 | 3,089 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $320,646,000 | 1,682 |
Deposits held in domestic offices | $320,646,000 | 1,677 |
Individuals, partnerships, and corporations | $317,176,000 | 1,579 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $3,349,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,613 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 2,931 |
Demand deposits | $19,120,000 | 2,758 |
Nontransaction accounts | $287,293,000 | 1,612 |
Money market deposit accounts (MMDAs) | $13,548,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $158,875,000 | 502 |
Total time deposits | $114,870,000 | 2,239 |
Total time and savings deposits | $301,526,000 | 1,620 |
Noninterest-bearing deposits | $55,505,000 | 1,124 |
Interest-bearing deposits | $265,141,000 | 1,766 |
Retail deposits | $250,806,000 | 1,695 |
Estimated insured deposits | $187,838,000 | 2,065 |
IRAs and Keogh plan accounts | $6,771,000 | 3,403 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $313,687,000 | 1,710 |
Deposits held in domestic offices | $313,687,000 | 1,704 |
Individuals, partnerships, and corporations | $310,230,000 | 1,597 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $3,334,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 3,382 |
Demand deposits | $18,460,000 | 2,962 |
Nontransaction accounts | $284,357,000 | 1,622 |
Money market deposit accounts (MMDAs) | $13,029,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $160,772,000 | 491 |
Total time deposits | $110,556,000 | 2,312 |
Total time and savings deposits | $295,227,000 | 1,641 |
Noninterest-bearing deposits | $60,717,000 | 1,052 |
Interest-bearing deposits | $252,970,000 | 1,823 |
Retail deposits | $247,808,000 | 1,712 |
Estimated insured deposits | $182,373,000 | 2,087 |
IRAs and Keogh plan accounts | $6,495,000 | 3,469 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $314,893,000 | 1,687 |
Deposits held in domestic offices | $314,893,000 | 1,681 |
Individuals, partnerships, and corporations | $311,373,000 | 1,577 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,411,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,874,000 | 3,105 |
Demand deposits | $18,598,000 | 2,831 |
Nontransaction accounts | $284,019,000 | 1,604 |
Money market deposit accounts (MMDAs) | $17,903,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $157,539,000 | 503 |
Total time deposits | $108,577,000 | 2,333 |
Total time and savings deposits | $296,295,000 | 1,616 |
Noninterest-bearing deposits | $56,779,000 | 1,097 |
Interest-bearing deposits | $258,114,000 | 1,787 |
Retail deposits | $250,215,000 | 1,672 |
Estimated insured deposits | $177,718,000 | 2,127 |
IRAs and Keogh plan accounts | $6,697,000 | 3,406 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $325,839,000 | 1,655 |
Deposits held in domestic offices | $325,839,000 | 1,649 |
Individuals, partnerships, and corporations | $317,428,000 | 1,562 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,303,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,184,000 | 2,600 |
Demand deposits | $22,739,000 | 2,401 |
Nontransaction accounts | $287,655,000 | 1,583 |
Money market deposit accounts (MMDAs) | $21,288,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $151,175,000 | 534 |
Total time deposits | $115,192,000 | 2,215 |
Total time and savings deposits | $303,100,000 | 1,587 |
Noninterest-bearing deposits | $60,607,000 | 1,076 |
Interest-bearing deposits | $265,232,000 | 1,761 |
Retail deposits | $255,522,000 | 1,668 |
Estimated insured deposits | $180,970,000 | 2,117 |
IRAs and Keogh plan accounts | $6,730,000 | 3,400 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $327,538,000 | 1,648 |
Deposits held in domestic offices | $327,538,000 | 1,644 |
Individuals, partnerships, and corporations | $315,892,000 | 1,575 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $11,336,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,036 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,703,000 | 2,410 |
Demand deposits | $25,222,000 | 2,160 |
Nontransaction accounts | $285,835,000 | 1,584 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $133,145,000 | 624 |
Total time deposits | $125,448,000 | 2,049 |
Total time and savings deposits | $302,316,000 | 1,593 |
Noninterest-bearing deposits | $64,797,000 | 1,025 |
Interest-bearing deposits | $262,741,000 | 1,784 |
Retail deposits | $249,985,000 | 1,709 |
Estimated insured deposits | $180,306,000 | 2,122 |
IRAs and Keogh plan accounts | $6,089,000 | 3,569 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $306,637,000 | 1,717 |
Deposits held in domestic offices | $306,637,000 | 1,711 |
Individuals, partnerships, and corporations | $293,553,000 | 1,675 |
U.S. Government | $224,000 | 480 |
States and political subdivisions in the U.S. | $12,753,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,643,000 | 3,216 |
Demand deposits | $19,091,000 | 3,006 |
Nontransaction accounts | $273,994,000 | 1,613 |
Money market deposit accounts (MMDAs) | $28,953,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $116,462,000 | 701 |
Total time deposits | $128,581,000 | 1,970 |
Total time and savings deposits | $287,546,000 | 1,638 |
Noninterest-bearing deposits | $57,723,000 | 1,178 |
Interest-bearing deposits | $248,914,000 | 1,831 |
Retail deposits | $227,784,000 | 1,756 |
Estimated insured deposits | $177,928,000 | 2,097 |
IRAs and Keogh plan accounts | $6,064,000 | 3,530 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $297,706,000 | 1,754 |
Deposits held in domestic offices | $297,706,000 | 1,751 |
Individuals, partnerships, and corporations | $285,810,000 | 1,703 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $11,747,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,427 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,377,000 | 3,368 |
Demand deposits | $19,110,000 | 2,935 |
Nontransaction accounts | $267,329,000 | 1,629 |
Money market deposit accounts (MMDAs) | $31,411,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $118,798,000 | 684 |
Total time deposits | $117,120,000 | 2,094 |
Total time and savings deposits | $278,596,000 | 1,665 |
Noninterest-bearing deposits | $56,740,000 | 1,176 |
Interest-bearing deposits | $240,966,000 | 1,853 |
Retail deposits | $226,110,000 | 1,756 |
Estimated insured deposits | $168,492,000 | 2,197 |
IRAs and Keogh plan accounts | $5,964,000 | 3,551 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $277,498,000 | 1,856 |
Deposits held in domestic offices | $277,498,000 | 1,852 |
Individuals, partnerships, and corporations | $277,096,000 | 1,740 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $246,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,417 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,636,000 | 3,127 |
Demand deposits | $21,625,000 | 2,717 |
Nontransaction accounts | $242,862,000 | 1,731 |
Money market deposit accounts (MMDAs) | $29,931,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $107,008,000 | 754 |
Total time deposits | $105,922,000 | 2,236 |
Total time and savings deposits | $255,873,000 | 1,755 |
Noninterest-bearing deposits | $55,149,000 | 1,247 |
Interest-bearing deposits | $222,349,000 | 1,966 |
Retail deposits | $211,882,000 | 1,878 |
Estimated insured deposits | $161,786,000 | 2,268 |
IRAs and Keogh plan accounts | $5,766,000 | 3,610 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $280,623,000 | 1,816 |
Deposits held in domestic offices | $280,623,000 | 1,811 |
Individuals, partnerships, and corporations | $280,270,000 | 1,699 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $173,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,409,000 | 3,054 |
Demand deposits | $20,555,000 | 2,899 |
Nontransaction accounts | $244,214,000 | 1,686 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $110,783,000 | 727 |
Total time deposits | $103,513,000 | 2,221 |
Total time and savings deposits | $260,068,000 | 1,707 |
Noninterest-bearing deposits | $53,936,000 | 1,300 |
Interest-bearing deposits | $226,687,000 | 1,912 |
Retail deposits | $213,776,000 | 1,865 |
Estimated insured deposits | $166,470,000 | 2,199 |
IRAs and Keogh plan accounts | $3,795,000 | 4,624 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $271,197,000 | 1,847 |
Deposits held in domestic offices | $271,197,000 | 1,839 |
Individuals, partnerships, and corporations | $266,929,000 | 1,744 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $4,085,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,551,000 | 3,790 |
Demand deposits | $17,381,000 | 3,446 |
Nontransaction accounts | $241,646,000 | 1,663 |
Money market deposit accounts (MMDAs) | $27,147,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $115,685,000 | 706 |
Total time deposits | $98,814,000 | 2,238 |
Total time and savings deposits | $253,816,000 | 1,714 |
Noninterest-bearing deposits | $51,197,000 | 1,384 |
Interest-bearing deposits | $220,000,000 | 1,922 |
Retail deposits | $211,283,000 | 1,859 |
Estimated insured deposits | $153,950,000 | 2,371 |
IRAs and Keogh plan accounts | $3,275,000 | 4,968 |
Brokered deposits | $10,137,000 | 1,293 |
Fully insured brokered deposits | $10,137,000 | 1,126 |
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 | $285,936,000 | 1,716 |
Deposits held in domestic offices | $285,936,000 | 1,710 |
Individuals, partnerships, and corporations | $275,203,000 | 1,641 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $10,581,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,471 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 3,575 |
Demand deposits | $18,783,000 | 3,170 |
Nontransaction accounts | $254,931,000 | 1,527 |
Money market deposit accounts (MMDAs) | $34,794,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $115,625,000 | 694 |
Total time deposits | $104,512,000 | 2,064 |
Total time and savings deposits | $267,152,000 | 1,581 |
Noninterest-bearing deposits | $66,611,000 | 1,012 |
Interest-bearing deposits | $219,325,000 | 1,885 |
Retail deposits | $218,376,000 | 1,769 |
Estimated insured deposits | $143,259,000 | 2,492 |
IRAs and Keogh plan accounts | $2,765,000 | 5,418 |
Brokered deposits | $10,137,000 | 1,219 |
Fully insured brokered deposits | $10,137,000 | 1,074 |
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 | $247,771,000 | 1,937 |
Deposits held in domestic offices | $247,771,000 | 1,931 |
Individuals, partnerships, and corporations | $247,440,000 | 1,795 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $198,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,845,000 | 3,600 |
Demand deposits | $19,305,000 | 3,072 |
Nontransaction accounts | $216,926,000 | 1,717 |
Money market deposit accounts (MMDAs) | $30,733,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $112,945,000 | 671 |
Total time deposits | $73,248,000 | 2,779 |
Total time and savings deposits | $228,466,000 | 1,792 |
Noninterest-bearing deposits | $54,724,000 | 1,222 |
Interest-bearing deposits | $193,047,000 | 2,093 |
Retail deposits | $214,139,000 | 1,782 |
Estimated insured deposits | $146,779,000 | 2,410 |
IRAs and Keogh plan accounts | $2,654,000 | 5,503 |
Brokered deposits | $15,332,000 | 943 |
Fully insured brokered deposits | $15,332,000 | 830 |
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 | $231,913,000 | 2,062 |
Deposits held in domestic offices | $231,913,000 | 2,056 |
Individuals, partnerships, and corporations | $226,001,000 | 1,940 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $5,778,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,925,000 | 3,647 |
Demand deposits | $19,265,000 | 3,024 |
Nontransaction accounts | $200,988,000 | 1,812 |
Money market deposit accounts (MMDAs) | $29,932,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $117,601,000 | 648 |
Total time deposits | $53,455,000 | 3,556 |
Total time and savings deposits | $212,648,000 | 1,919 |
Noninterest-bearing deposits | $55,594,000 | 1,174 |
Interest-bearing deposits | $176,319,000 | 2,299 |
Retail deposits | $198,801,000 | 1,922 |
Estimated insured deposits | $123,101,000 | 2,820 |
IRAs and Keogh plan accounts | $2,582,000 | 5,596 |
Brokered deposits | $1,003,000 | 2,100 |
Fully insured brokered deposits | $1,003,000 | 1,855 |
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 | $215,197,000 | 2,184 |
Deposits held in domestic offices | $215,197,000 | 2,178 |
Individuals, partnerships, and corporations | $213,090,000 | 2,032 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $1,890,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,384 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,713,000 | 777 |
Demand deposits | $48,343,000 | 1,096 |
Nontransaction accounts | $109,484,000 | 2,984 |
Money market deposit accounts (MMDAs) | $30,280,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 1,834 |
Total time deposits | $47,923,000 | 3,829 |
Total time and savings deposits | $166,854,000 | 2,381 |
Noninterest-bearing deposits | $48,343,000 | 1,346 |
Interest-bearing deposits | $166,854,000 | 2,373 |
Retail deposits | $189,334,000 | 2,028 |
Estimated insured deposits | $123,878,000 | 2,815 |
IRAs and Keogh plan accounts | $2,823,000 | 5,403 |
Brokered deposits | $3,003,000 | 1,653 |
Fully insured brokered deposits | $3,003,000 | 1,437 |
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 | $211,074,000 | 2,196 |
Deposits held in domestic offices | $211,074,000 | 2,189 |
Individuals, partnerships, and corporations | $209,004,000 | 2,036 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $1,772,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,127 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,470,000 | 737 |
Demand deposits | $50,836,000 | 985 |
Nontransaction accounts | $103,604,000 | 3,093 |
Money market deposit accounts (MMDAs) | $30,961,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 1,777 |
Total time deposits | $40,378,000 | 4,370 |
Total time and savings deposits | $160,238,000 | 2,447 |
Noninterest-bearing deposits | $50,836,000 | 1,235 |
Interest-bearing deposits | $160,238,000 | 2,449 |
Retail deposits | $193,689,000 | 1,948 |
Estimated insured deposits | $122,179,000 | 2,830 |
IRAs and Keogh plan accounts | $2,865,000 | 5,413 |
Brokered deposits | $3,802,000 | 1,491 |
Fully insured brokered deposits | $3,802,000 | 1,281 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $213,847,000 | 2,137 |
Deposits held in domestic offices | $213,847,000 | 2,131 |
Individuals, partnerships, and corporations | $212,733,000 | 1,996 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $823,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,190 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,030,000 | 709 |
Demand deposits | $50,484,000 | 1,010 |
Nontransaction accounts | $102,817,000 | 3,099 |
Money market deposit accounts (MMDAs) | $35,002,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 1,951 |
Total time deposits | $39,725,000 | 4,416 |
Total time and savings deposits | $163,363,000 | 2,362 |
Noninterest-bearing deposits | $50,484,000 | 1,248 |
Interest-bearing deposits | $163,363,000 | 2,360 |
Retail deposits | $197,245,000 | 1,906 |
Estimated insured deposits | $123,372,000 | 2,814 |
IRAs and Keogh plan accounts | $2,677,000 | 5,648 |
Brokered deposits | $3,802,000 | 1,377 |
Fully insured brokered deposits | $3,802,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $191,491,000 | 2,376 |
Deposits held in domestic offices | $191,491,000 | 2,370 |
Individuals, partnerships, and corporations | $189,894,000 | 2,205 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $1,411,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,472 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,652,000 | 836 |
Demand deposits | $44,439,000 | 1,158 |
Nontransaction accounts | $92,839,000 | 3,346 |
Money market deposit accounts (MMDAs) | $21,532,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $25,291,000 | 2,068 |
Total time deposits | $46,016,000 | 3,977 |
Total time and savings deposits | $147,052,000 | 2,610 |
Noninterest-bearing deposits | $44,439,000 | 1,381 |
Interest-bearing deposits | $147,052,000 | 2,614 |
Retail deposits | $171,918,000 | 2,174 |
Estimated insured deposits | $115,271,000 | 2,961 |
IRAs and Keogh plan accounts | $2,555,000 | 5,773 |
Brokered deposits | $6,802,000 | 1,043 |
Fully insured brokered deposits | $6,802,000 | 910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $209,810,000 | 2,153 |
Deposits held in domestic offices | $209,810,000 | 2,148 |
Individuals, partnerships, and corporations | $207,199,000 | 2,018 |
U.S. Government | $181,000 | 610 |
States and political subdivisions in the U.S. | $2,358,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,949 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,133,000 | 707 |
Demand deposits | $47,551,000 | 986 |
Nontransaction accounts | $109,677,000 | 2,536 |
Money market deposit accounts (MMDAs) | $48,898,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,702 |
Total time deposits | $52,370,000 | 3,057 |
Total time and savings deposits | $162,259,000 | 2,376 |
Noninterest-bearing deposits | $47,551,000 | 1,292 |
Interest-bearing deposits | $162,259,000 | 2,355 |
Retail deposits | $192,200,000 | 1,951 |
Estimated insured deposits | $133,416,000 | 2,594 |
IRAs and Keogh plan accounts | $3,631,000 | 4,853 |
Brokered deposits | $4,802,000 | 1,124 |
Fully insured brokered deposits | $4,802,000 | 979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $120,943,000 | 3,542 |
Deposits held in domestic offices | $120,943,000 | 3,539 |
Individuals, partnerships, and corporations | $119,324,000 | 3,317 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,610,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,858,000 | 1,763 |
Demand deposits | $26,444,000 | 1,956 |
Nontransaction accounts | $68,085,000 | 3,718 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,323 |
Total time deposits | $37,080,000 | 4,126 |
Total time and savings deposits | $94,499,000 | 3,791 |
Noninterest-bearing deposits | $26,444,000 | 2,299 |
Interest-bearing deposits | $94,499,000 | 3,797 |
Retail deposits | $103,363,000 | 3,446 |
Estimated insured deposits | $68,987,000 | 4,574 |
IRAs and Keogh plan accounts | $2,038,000 | 6,436 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $125,233,000 | 3,430 |
Deposits held in domestic offices | $125,233,000 | 3,426 |
Individuals, partnerships, and corporations | $125,121,000 | 3,183 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $107,000 | 7,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,189,000 | 1,701 |
Demand deposits | $28,442,000 | 1,822 |
Nontransaction accounts | $71,044,000 | 3,591 |
Money market deposit accounts (MMDAs) | $25,060,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,003 |
Total time deposits | $38,789,000 | 4,036 |
Total time and savings deposits | $96,791,000 | 3,729 |
Noninterest-bearing deposits | $28,442,000 | 2,153 |
Interest-bearing deposits | $96,791,000 | 3,733 |
Retail deposits | $107,778,000 | 3,305 |
Estimated insured deposits | $86,795,000 | 3,837 |
IRAs and Keogh plan accounts | $2,145,000 | 6,355 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $119,461,000 | 3,533 |
Deposits held in domestic offices | $119,461,000 | 3,529 |
Individuals, partnerships, and corporations | $119,346,000 | 3,277 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $106,000 | 7,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,890,000 | 1,966 |
Demand deposits | $26,622,000 | 1,839 |
Nontransaction accounts | $72,571,000 | 3,528 |
Money market deposit accounts (MMDAs) | $34,619,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,182 |
Total time deposits | $31,428,000 | 4,685 |
Total time and savings deposits | $92,839,000 | 3,830 |
Noninterest-bearing deposits | $26,622,000 | 2,139 |
Interest-bearing deposits | $92,839,000 | 3,836 |
Retail deposits | $109,011,000 | 3,232 |
Estimated insured deposits | $76,247,000 | 4,208 |
IRAs and Keogh plan accounts | $1,836,000 | 6,665 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $125,655,000 | 3,344 |
Deposits held in domestic offices | $125,655,000 | 3,340 |
Individuals, partnerships, and corporations | $125,518,000 | 3,092 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $106,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,866,000 | 1,632 |
Demand deposits | $27,431,000 | 1,768 |
Nontransaction accounts | $71,789,000 | 3,498 |
Money market deposit accounts (MMDAs) | $35,231,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,321 |
Total time deposits | $30,727,000 | 4,742 |
Total time and savings deposits | $98,224,000 | 3,596 |
Noninterest-bearing deposits | $27,431,000 | 2,055 |
Interest-bearing deposits | $98,224,000 | 3,605 |
Retail deposits | $115,247,000 | 3,045 |
Estimated insured deposits | $77,695,000 | 4,124 |
IRAs and Keogh plan accounts | $1,689,000 | 6,811 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $69,303,000 | 5,196 |
Deposits held in domestic offices | $69,303,000 | 5,191 |
Individuals, partnerships, and corporations | $69,136,000 | 4,844 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $104,000 | 7,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,831,000 | 2,196 |
Demand deposits | $16,751,000 | 2,805 |
Nontransaction accounts | $28,472,000 | 6,235 |
Money market deposit accounts (MMDAs) | $13,559,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,569 |
Total time deposits | $11,679,000 | 7,391 |
Total time and savings deposits | $52,552,000 | 5,579 |
Noninterest-bearing deposits | $16,751,000 | 3,056 |
Interest-bearing deposits | $52,552,000 | 5,605 |
Retail deposits | $62,718,000 | 4,861 |
Estimated insured deposits | $39,532,000 | 6,480 |
IRAs and Keogh plan accounts | $589,000 | 8,406 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,015,000 | 6,712 |
Deposits held in domestic offices | $43,015,000 | 6,710 |
Individuals, partnerships, and corporations | $42,907,000 | 6,336 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $101,000 | 7,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,380,000 | 3,423 |
Demand deposits | $12,495,000 | 3,433 |
Nontransaction accounts | $18,635,000 | 7,294 |
Money market deposit accounts (MMDAs) | $8,782,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,569 |
Total time deposits | $7,855,000 | 8,073 |
Total time and savings deposits | $30,520,000 | 7,276 |
Noninterest-bearing deposits | $12,495,000 | 3,677 |
Interest-bearing deposits | $30,520,000 | 7,342 |
Retail deposits | $38,504,000 | 6,491 |
Estimated insured deposits | $26,320,000 | 7,797 |
IRAs and Keogh plan accounts | $287,000 | 8,996 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,905,000 | 8,016 |
Deposits held in domestic offices | $29,905,000 | 8,014 |
Individuals, partnerships, and corporations | $29,904,000 | 7,652 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,065,000 | 5,246 |
Demand deposits | $6,704,000 | 5,263 |
Nontransaction accounts | $15,840,000 | 7,738 |
Money market deposit accounts (MMDAs) | $9,561,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,667 |
Total time deposits | $4,984,000 | 8,636 |
Total time and savings deposits | $23,201,000 | 8,207 |
Noninterest-bearing deposits | $6,704,000 | 5,575 |
Interest-bearing deposits | $23,201,000 | 8,266 |
Retail deposits | $26,644,000 | 7,864 |
Estimated insured deposits | $17,196,000 | 8,993 |
IRAs and Keogh plan accounts | $119,000 | 9,520 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $170,000 | 10,457 |
Deposits held in domestic offices | $170,000 | 10,457 |
Individuals, partnerships, and corporations | $170,000 | 10,360 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,000 | 9,211 |
Demand deposits | $160,000 | 9,165 |
Nontransaction accounts | $9,000 | 9,299 |
Money market deposit accounts (MMDAs) | $4,000 | 8,693 |
Other savings deposits (excluding MMDAs) | $5,000 | 9,032 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $10,000 | 10,337 |
Noninterest-bearing deposits | $160,000 | 10,036 |
Interest-bearing deposits | $10,000 | 10,415 |
Retail deposits | $170,000 | 10,425 |
Estimated insured deposits | $120,000 | 10,432 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |