Home > Cornerstone National Bank & Trust Company > Total Deposits
Cornerstone National Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $857,625,000 | 983 |
Deposits held in domestic offices | $857,625,000 | 981 |
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 | $371,488,000 | 777 |
Demand deposits | $315,035,000 | 648 |
Nontransaction accounts | $486,137,000 | 1,067 |
Money market deposit accounts (MMDAs) | $392,220,000 | 529 |
Other savings deposits (excluding MMDAs) | $45,749,000 | 1,667 |
Total time deposits | $48,168,000 | 2,787 |
Total time and savings deposits | $542,590,000 | 1,100 |
Noninterest-bearing deposits | $315,214,000 | 624 |
Interest-bearing deposits | $542,411,000 | 1,130 |
Retail deposits | $831,313,000 | 871 |
Estimated insured deposits | $483,370,000 | 1,171 |
IRAs and Keogh plan accounts | $16,046,000 | 1,053 |
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 | $853,393,000 | 985 |
Deposits held in domestic offices | $853,393,000 | 983 |
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 | $383,559,000 | 760 |
Demand deposits | $328,336,000 | 632 |
Nontransaction accounts | $469,833,000 | 1,096 |
Money market deposit accounts (MMDAs) | $374,346,000 | 544 |
Other savings deposits (excluding MMDAs) | $46,680,000 | 1,712 |
Total time deposits | $48,807,000 | 2,695 |
Total time and savings deposits | $525,056,000 | 1,118 |
Noninterest-bearing deposits | $328,552,000 | 625 |
Interest-bearing deposits | $524,841,000 | 1,152 |
Retail deposits | $826,215,000 | 891 |
Estimated insured deposits | $478,791,000 | 1,180 |
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 | $865,460,000 | 968 |
Deposits held in domestic offices | $865,460,000 | 966 |
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 | $423,158,000 | 686 |
Demand deposits | $322,414,000 | 632 |
Nontransaction accounts | $442,301,000 | 1,129 |
Money market deposit accounts (MMDAs) | $348,277,000 | 570 |
Other savings deposits (excluding MMDAs) | $48,003,000 | 1,723 |
Total time deposits | $46,023,000 | 2,700 |
Total time and savings deposits | $543,045,000 | 1,076 |
Noninterest-bearing deposits | $338,519,000 | 607 |
Interest-bearing deposits | $526,941,000 | 1,130 |
Retail deposits | $840,202,000 | 867 |
Estimated insured deposits | $495,210,000 | 1,131 |
IRAs and Keogh plan accounts | $17,783,000 | 960 |
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 | $853,366,000 | 993 |
Deposits held in domestic offices | $853,366,000 | 991 |
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 | $419,502,000 | 708 |
Demand deposits | $342,619,000 | 615 |
Nontransaction accounts | $433,865,000 | 1,151 |
Money market deposit accounts (MMDAs) | $339,920,000 | 595 |
Other savings deposits (excluding MMDAs) | $50,074,000 | 1,762 |
Total time deposits | $43,870,000 | 2,668 |
Total time and savings deposits | $510,748,000 | 1,148 |
Noninterest-bearing deposits | $345,827,000 | 627 |
Interest-bearing deposits | $507,539,000 | 1,180 |
Retail deposits | $832,176,000 | 901 |
Estimated insured deposits | $477,258,000 | 1,169 |
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 | $884,252,000 | 954 |
Deposits held in domestic offices | $884,252,000 | 952 |
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 | $426,267,000 | 707 |
Demand deposits | $349,478,000 | 609 |
Nontransaction accounts | $457,985,000 | 1,100 |
Money market deposit accounts (MMDAs) | $364,154,000 | 577 |
Other savings deposits (excluding MMDAs) | $51,489,000 | 1,770 |
Total time deposits | $42,343,000 | 2,573 |
Total time and savings deposits | $534,774,000 | 1,103 |
Noninterest-bearing deposits | $349,398,000 | 656 |
Interest-bearing deposits | $534,854,000 | 1,120 |
Retail deposits | $862,454,000 | 892 |
Estimated insured deposits | $456,229,000 | 1,200 |
IRAs and Keogh plan accounts | $18,866,000 | 935 |
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 | $936,290,000 | 925 |
Deposits held in domestic offices | $936,290,000 | 924 |
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 | $491,078,000 | 633 |
Demand deposits | $418,036,000 | 529 |
Nontransaction accounts | $445,213,000 | 1,120 |
Money market deposit accounts (MMDAs) | $353,009,000 | 622 |
Other savings deposits (excluding MMDAs) | $52,488,000 | 1,815 |
Total time deposits | $39,715,000 | 2,628 |
Total time and savings deposits | $518,255,000 | 1,145 |
Noninterest-bearing deposits | $418,071,000 | 593 |
Interest-bearing deposits | $518,219,000 | 1,137 |
Retail deposits | $916,053,000 | 881 |
Estimated insured deposits | $463,000,000 | 1,186 |
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 | $916,491,000 | 932 |
Deposits held in domestic offices | $916,491,000 | 932 |
Individuals, partnerships, and corporations | $905,871,000 | 873 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,123,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,671,000 | 613 |
Demand deposits | $417,189,000 | 522 |
Nontransaction accounts | $416,821,000 | 1,183 |
Money market deposit accounts (MMDAs) | $328,902,000 | 668 |
Other savings deposits (excluding MMDAs) | $54,846,000 | 1,785 |
Total time deposits | $33,073,000 | 2,930 |
Total time and savings deposits | $499,303,000 | 1,202 |
Noninterest-bearing deposits | $417,171,000 | 593 |
Interest-bearing deposits | $499,320,000 | 1,187 |
Retail deposits | $900,207,000 | 885 |
Estimated insured deposits | $464,389,000 | 1,185 |
IRAs and Keogh plan accounts | $20,217,000 | 916 |
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 | $960,188,000 | 904 |
Deposits held in domestic offices | $960,188,000 | 904 |
Individuals, partnerships, and corporations | $950,301,000 | 839 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,639,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,805,000 | 594 |
Demand deposits | $425,444,000 | 501 |
Nontransaction accounts | $439,383,000 | 1,163 |
Money market deposit accounts (MMDAs) | $348,085,000 | 649 |
Other savings deposits (excluding MMDAs) | $54,842,000 | 1,790 |
Total time deposits | $36,455,000 | 2,815 |
Total time and savings deposits | $534,744,000 | 1,135 |
Noninterest-bearing deposits | $427,778,000 | 570 |
Interest-bearing deposits | $532,410,000 | 1,140 |
Retail deposits | $941,518,000 | 866 |
Estimated insured deposits | $465,632,000 | 1,178 |
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 | $850,627,000 | 993 |
Deposits held in domestic offices | $850,627,000 | 993 |
Individuals, partnerships, and corporations | $845,794,000 | 924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,832,000 | 3,651 |
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 | $435,483,000 | 661 |
Demand deposits | $348,480,000 | 591 |
Nontransaction accounts | $415,143,000 | 1,217 |
Money market deposit accounts (MMDAs) | $323,141,000 | 683 |
Other savings deposits (excluding MMDAs) | $52,967,000 | 1,789 |
Total time deposits | $39,035,000 | 2,772 |
Total time and savings deposits | $502,146,000 | 1,196 |
Noninterest-bearing deposits | $348,482,000 | 681 |
Interest-bearing deposits | $502,145,000 | 1,187 |
Retail deposits | $830,037,000 | 948 |
Estimated insured deposits | $453,097,000 | 1,203 |
IRAs and Keogh plan accounts | $21,343,000 | 888 |
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 | $890,451,000 | 962 |
Deposits held in domestic offices | $890,451,000 | 962 |
Individuals, partnerships, and corporations | $880,229,000 | 894 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,222,000 | 3,047 |
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 | $456,915,000 | 605 |
Demand deposits | $375,151,000 | 521 |
Nontransaction accounts | $433,536,000 | 1,204 |
Money market deposit accounts (MMDAs) | $337,327,000 | 665 |
Other savings deposits (excluding MMDAs) | $52,851,000 | 1,775 |
Total time deposits | $43,359,000 | 2,694 |
Total time and savings deposits | $515,300,000 | 1,161 |
Noninterest-bearing deposits | $375,151,000 | 626 |
Interest-bearing deposits | $515,300,000 | 1,153 |
Retail deposits | $866,714,000 | 918 |
Estimated insured deposits | $449,071,000 | 1,222 |
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 | $852,518,000 | 982 |
Deposits held in domestic offices | $852,518,000 | 982 |
Individuals, partnerships, and corporations | $841,070,000 | 912 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,206,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,968 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,837,000 | 598 |
Demand deposits | $359,679,000 | 505 |
Nontransaction accounts | $421,680,000 | 1,232 |
Money market deposit accounts (MMDAs) | $321,716,000 | 672 |
Other savings deposits (excluding MMDAs) | $51,879,000 | 1,780 |
Total time deposits | $48,086,000 | 2,574 |
Total time and savings deposits | $492,838,000 | 1,198 |
Noninterest-bearing deposits | $359,679,000 | 628 |
Interest-bearing deposits | $492,839,000 | 1,170 |
Retail deposits | $828,915,000 | 929 |
Estimated insured deposits | $452,594,000 | 1,209 |
IRAs and Keogh plan accounts | $21,756,000 | 916 |
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 | $871,238,000 | 949 |
Deposits held in domestic offices | $871,238,000 | 949 |
Individuals, partnerships, and corporations | $862,301,000 | 873 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,696,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,503,000 | 540 |
Demand deposits | $367,871,000 | 462 |
Nontransaction accounts | $428,735,000 | 1,204 |
Money market deposit accounts (MMDAs) | $312,623,000 | 675 |
Other savings deposits (excluding MMDAs) | $53,389,000 | 1,708 |
Total time deposits | $62,723,000 | 2,184 |
Total time and savings deposits | $503,367,000 | 1,179 |
Noninterest-bearing deposits | $367,871,000 | 610 |
Interest-bearing deposits | $503,367,000 | 1,141 |
Retail deposits | $832,649,000 | 915 |
Estimated insured deposits | $454,602,000 | 1,197 |
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 | $796,476,000 | 978 |
Deposits held in domestic offices | $796,476,000 | 978 |
Individuals, partnerships, and corporations | $788,527,000 | 906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,708,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,840,000 | 540 |
Demand deposits | $306,391,000 | 468 |
Nontransaction accounts | $420,636,000 | 1,203 |
Money market deposit accounts (MMDAs) | $303,681,000 | 659 |
Other savings deposits (excluding MMDAs) | $50,253,000 | 1,699 |
Total time deposits | $66,701,000 | 2,130 |
Total time and savings deposits | $490,085,000 | 1,174 |
Noninterest-bearing deposits | $306,391,000 | 657 |
Interest-bearing deposits | $490,085,000 | 1,133 |
Retail deposits | $754,381,000 | 942 |
Estimated insured deposits | $419,328,000 | 1,225 |
IRAs and Keogh plan accounts | $22,100,000 | 907 |
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 | $812,086,000 | 935 |
Deposits held in domestic offices | $812,086,000 | 935 |
Individuals, partnerships, and corporations | $803,006,000 | 865 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,839,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,058,000 | 471 |
Demand deposits | $337,932,000 | 401 |
Nontransaction accounts | $415,028,000 | 1,210 |
Money market deposit accounts (MMDAs) | $291,969,000 | 658 |
Other savings deposits (excluding MMDAs) | $48,112,000 | 1,718 |
Total time deposits | $74,947,000 | 1,985 |
Total time and savings deposits | $474,154,000 | 1,186 |
Noninterest-bearing deposits | $337,932,000 | 577 |
Interest-bearing deposits | $474,154,000 | 1,122 |
Retail deposits | $762,551,000 | 902 |
Estimated insured deposits | $415,159,000 | 1,217 |
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 | $773,537,000 | 968 |
Deposits held in domestic offices | $773,537,000 | 968 |
Individuals, partnerships, and corporations | $765,928,000 | 892 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,608,000 | 3,320 |
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 | $385,018,000 | 459 |
Demand deposits | $329,335,000 | 383 |
Nontransaction accounts | $388,518,000 | 1,281 |
Money market deposit accounts (MMDAs) | $255,989,000 | 715 |
Other savings deposits (excluding MMDAs) | $47,707,000 | 1,710 |
Total time deposits | $84,822,000 | 1,872 |
Total time and savings deposits | $444,201,000 | 1,256 |
Noninterest-bearing deposits | $329,335,000 | 585 |
Interest-bearing deposits | $444,202,000 | 1,187 |
Retail deposits | $715,916,000 | 936 |
Estimated insured deposits | $415,906,000 | 1,215 |
IRAs and Keogh plan accounts | $22,347,000 | 900 |
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 | $617,032,000 | 1,061 |
Deposits held in domestic offices | $617,032,000 | 1,061 |
Individuals, partnerships, and corporations | $606,445,000 | 986 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,587,000 | 2,932 |
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 | $240,138,000 | 548 |
Demand deposits | $186,190,000 | 494 |
Nontransaction accounts | $376,894,000 | 1,274 |
Money market deposit accounts (MMDAs) | $242,189,000 | 702 |
Other savings deposits (excluding MMDAs) | $46,264,000 | 1,661 |
Total time deposits | $88,442,000 | 1,851 |
Total time and savings deposits | $430,842,000 | 1,229 |
Noninterest-bearing deposits | $186,190,000 | 741 |
Interest-bearing deposits | $430,842,000 | 1,160 |
Retail deposits | $559,454,000 | 1,037 |
Estimated insured deposits | $352,509,000 | 1,318 |
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 | $566,845,000 | 1,132 |
Deposits held in domestic offices | $566,845,000 | 1,132 |
Individuals, partnerships, and corporations | $557,037,000 | 1,048 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,809,000 | 3,047 |
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 | $223,768,000 | 577 |
Demand deposits | $166,838,000 | 542 |
Nontransaction accounts | $343,078,000 | 1,354 |
Money market deposit accounts (MMDAs) | $220,087,000 | 728 |
Other savings deposits (excluding MMDAs) | $47,360,000 | 1,620 |
Total time deposits | $75,630,000 | 2,067 |
Total time and savings deposits | $400,008,000 | 1,280 |
Noninterest-bearing deposits | $166,838,000 | 810 |
Interest-bearing deposits | $400,007,000 | 1,219 |
Retail deposits | $524,099,000 | 1,089 |
Estimated insured deposits | $343,985,000 | 1,322 |
IRAs and Keogh plan accounts | $23,768,000 | 839 |
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 | $573,242,000 | 1,112 |
Deposits held in domestic offices | $573,242,000 | 1,112 |
Individuals, partnerships, and corporations | $560,132,000 | 1,038 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,109,000 | 2,614 |
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 | $220,024,000 | 553 |
Demand deposits | $171,159,000 | 511 |
Nontransaction accounts | $353,217,000 | 1,332 |
Money market deposit accounts (MMDAs) | $227,908,000 | 705 |
Other savings deposits (excluding MMDAs) | $47,329,000 | 1,619 |
Total time deposits | $77,981,000 | 2,040 |
Total time and savings deposits | $402,082,000 | 1,274 |
Noninterest-bearing deposits | $171,159,000 | 794 |
Interest-bearing deposits | $402,083,000 | 1,214 |
Retail deposits | $533,338,000 | 1,064 |
Estimated insured deposits | $337,066,000 | 1,359 |
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 | $540,903,000 | 1,156 |
Deposits held in domestic offices | $540,903,000 | 1,156 |
Individuals, partnerships, and corporations | $526,147,000 | 1,076 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,757,000 | 2,491 |
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 | $215,886,000 | 561 |
Demand deposits | $163,525,000 | 522 |
Nontransaction accounts | $325,018,000 | 1,408 |
Money market deposit accounts (MMDAs) | $209,889,000 | 732 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,640 |
Total time deposits | $68,608,000 | 2,246 |
Total time and savings deposits | $377,379,000 | 1,345 |
Noninterest-bearing deposits | $163,525,000 | 802 |
Interest-bearing deposits | $377,378,000 | 1,274 |
Retail deposits | $508,628,000 | 1,096 |
Estimated insured deposits | $345,201,000 | 1,331 |
IRAs and Keogh plan accounts | $22,360,000 | 913 |
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 | $520,358,000 | 1,200 |
Deposits held in domestic offices | $520,358,000 | 1,200 |
Individuals, partnerships, and corporations | $500,492,000 | 1,121 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,304,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $7,562,000 | 844 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,717,000 | 621 |
Demand deposits | $151,703,000 | 562 |
Nontransaction accounts | $317,641,000 | 1,425 |
Money market deposit accounts (MMDAs) | $203,980,000 | 761 |
Other savings deposits (excluding MMDAs) | $46,675,000 | 1,656 |
Total time deposits | $66,986,000 | 2,279 |
Total time and savings deposits | $368,655,000 | 1,375 |
Noninterest-bearing deposits | $151,703,000 | 856 |
Interest-bearing deposits | $368,655,000 | 1,306 |
Retail deposits | $490,126,000 | 1,134 |
Estimated insured deposits | $330,201,000 | 1,389 |
IRAs and Keogh plan accounts | $22,396,000 | 908 |
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 | $508,282,000 | 1,207 |
Deposits held in domestic offices | $508,282,000 | 1,207 |
Individuals, partnerships, and corporations | $496,841,000 | 1,113 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,203,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,376,000 | 638 |
Demand deposits | $148,187,000 | 587 |
Nontransaction accounts | $303,906,000 | 1,450 |
Money market deposit accounts (MMDAs) | $199,482,000 | 769 |
Other savings deposits (excluding MMDAs) | $46,125,000 | 1,662 |
Total time deposits | $58,299,000 | 2,473 |
Total time and savings deposits | $360,095,000 | 1,371 |
Noninterest-bearing deposits | $148,187,000 | 879 |
Interest-bearing deposits | $360,095,000 | 1,310 |
Retail deposits | $485,780,000 | 1,125 |
Estimated insured deposits | $325,467,000 | 1,384 |
IRAs and Keogh plan accounts | $21,456,000 | 951 |
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 | $502,668,000 | 1,210 |
Deposits held in domestic offices | $502,668,000 | 1,210 |
Individuals, partnerships, and corporations | $491,552,000 | 1,129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,878,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,261,000 | 571 |
Demand deposits | $164,360,000 | 535 |
Nontransaction accounts | $285,408,000 | 1,510 |
Money market deposit accounts (MMDAs) | $188,149,000 | 792 |
Other savings deposits (excluding MMDAs) | $46,148,000 | 1,671 |
Total time deposits | $51,110,000 | 2,703 |
Total time and savings deposits | $338,309,000 | 1,457 |
Noninterest-bearing deposits | $164,359,000 | 806 |
Interest-bearing deposits | $338,309,000 | 1,391 |
Retail deposits | $483,154,000 | 1,130 |
Estimated insured deposits | $316,717,000 | 1,424 |
IRAs and Keogh plan accounts | $21,708,000 | 959 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $491,631,000 | 1,220 |
Deposits held in domestic offices | $491,631,000 | 1,220 |
Individuals, partnerships, and corporations | $479,459,000 | 1,144 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,934,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,063 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,231,000 | 628 |
Demand deposits | $150,624,000 | 563 |
Nontransaction accounts | $286,401,000 | 1,499 |
Money market deposit accounts (MMDAs) | $185,678,000 | 783 |
Other savings deposits (excluding MMDAs) | $47,768,000 | 1,658 |
Total time deposits | $52,953,000 | 2,631 |
Total time and savings deposits | $341,008,000 | 1,449 |
Noninterest-bearing deposits | $150,624,000 | 854 |
Interest-bearing deposits | $341,007,000 | 1,380 |
Retail deposits | $470,344,000 | 1,151 |
Estimated insured deposits | $319,230,000 | 1,419 |
IRAs and Keogh plan accounts | $21,693,000 | 967 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $479,068,000 | 1,270 |
Deposits held in domestic offices | $479,068,000 | 1,270 |
Individuals, partnerships, and corporations | $471,168,000 | 1,172 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,900,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,023,000 | 709 |
Demand deposits | $132,543,000 | 651 |
Nontransaction accounts | $293,045,000 | 1,478 |
Money market deposit accounts (MMDAs) | $188,083,000 | 787 |
Other savings deposits (excluding MMDAs) | $54,094,000 | 1,560 |
Total time deposits | $50,868,000 | 2,734 |
Total time and savings deposits | $346,525,000 | 1,429 |
Noninterest-bearing deposits | $132,543,000 | 967 |
Interest-bearing deposits | $346,525,000 | 1,356 |
Retail deposits | $447,641,000 | 1,193 |
Estimated insured deposits | $304,512,000 | 1,489 |
IRAs and Keogh plan accounts | $22,871,000 | 923 |
Brokered deposits | $8,489,000 | 1,525 |
Fully insured brokered deposits | $8,489,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $472,017,000 | 1,279 |
Deposits held in domestic offices | $472,017,000 | 1,279 |
Individuals, partnerships, and corporations | $467,321,000 | 1,174 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,697,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,003,000 | 690 |
Demand deposits | $136,711,000 | 632 |
Nontransaction accounts | $280,015,000 | 1,524 |
Money market deposit accounts (MMDAs) | $191,387,000 | 786 |
Other savings deposits (excluding MMDAs) | $50,392,000 | 1,610 |
Total time deposits | $38,237,000 | 3,291 |
Total time and savings deposits | $335,307,000 | 1,473 |
Noninterest-bearing deposits | $136,711,000 | 942 |
Interest-bearing deposits | $335,306,000 | 1,391 |
Retail deposits | $454,151,000 | 1,179 |
Estimated insured deposits | $288,106,000 | 1,563 |
IRAs and Keogh plan accounts | $23,614,000 | 909 |
Brokered deposits | $2,018,000 | 2,131 |
Fully insured brokered deposits | $2,018,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $471,018,000 | 1,280 |
Deposits held in domestic offices | $471,018,000 | 1,279 |
Individuals, partnerships, and corporations | $465,129,000 | 1,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,889,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,629,000 | 722 |
Demand deposits | $131,851,000 | 638 |
Nontransaction accounts | $293,389,000 | 1,494 |
Money market deposit accounts (MMDAs) | $208,927,000 | 753 |
Other savings deposits (excluding MMDAs) | $51,717,000 | 1,602 |
Total time deposits | $32,744,000 | 3,639 |
Total time and savings deposits | $339,167,000 | 1,459 |
Noninterest-bearing deposits | $131,851,000 | 963 |
Interest-bearing deposits | $339,167,000 | 1,391 |
Retail deposits | $457,972,000 | 1,174 |
Estimated insured deposits | $275,949,000 | 1,639 |
IRAs and Keogh plan accounts | $24,726,000 | 894 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $469,780,000 | 1,286 |
Deposits held in domestic offices | $469,780,000 | 1,285 |
Individuals, partnerships, and corporations | $464,991,000 | 1,181 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,789,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,074,000 | 731 |
Demand deposits | $130,995,000 | 641 |
Nontransaction accounts | $291,706,000 | 1,500 |
Money market deposit accounts (MMDAs) | $200,887,000 | 777 |
Other savings deposits (excluding MMDAs) | $55,376,000 | 1,531 |
Total time deposits | $35,444,000 | 3,518 |
Total time and savings deposits | $338,785,000 | 1,456 |
Noninterest-bearing deposits | $130,995,000 | 966 |
Interest-bearing deposits | $338,785,000 | 1,390 |
Retail deposits | $455,492,000 | 1,178 |
Estimated insured deposits | $281,888,000 | 1,607 |
IRAs and Keogh plan accounts | $25,263,000 | 887 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $466,283,000 | 1,295 |
Deposits held in domestic offices | $466,283,000 | 1,295 |
Individuals, partnerships, and corporations | $460,902,000 | 1,194 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,381,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,301,000 | 757 |
Demand deposits | $119,277,000 | 685 |
Nontransaction accounts | $295,982,000 | 1,491 |
Money market deposit accounts (MMDAs) | $207,940,000 | 762 |
Other savings deposits (excluding MMDAs) | $54,094,000 | 1,574 |
Total time deposits | $33,949,000 | 3,644 |
Total time and savings deposits | $347,006,000 | 1,442 |
Noninterest-bearing deposits | $119,277,000 | 1,031 |
Interest-bearing deposits | $347,006,000 | 1,373 |
Retail deposits | $454,425,000 | 1,186 |
Estimated insured deposits | $280,691,000 | 1,611 |
IRAs and Keogh plan accounts | $25,024,000 | 891 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $465,818,000 | 1,275 |
Deposits held in domestic offices | $465,818,000 | 1,274 |
Individuals, partnerships, and corporations | $461,245,000 | 1,174 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,573,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,672,000 | 740 |
Demand deposits | $120,610,000 | 676 |
Nontransaction accounts | $294,146,000 | 1,490 |
Money market deposit accounts (MMDAs) | $206,509,000 | 759 |
Other savings deposits (excluding MMDAs) | $54,101,000 | 1,540 |
Total time deposits | $33,536,000 | 3,694 |
Total time and savings deposits | $345,208,000 | 1,424 |
Noninterest-bearing deposits | $120,610,000 | 1,013 |
Interest-bearing deposits | $345,207,000 | 1,342 |
Retail deposits | $455,459,000 | 1,161 |
Estimated insured deposits | $279,208,000 | 1,600 |
IRAs and Keogh plan accounts | $25,643,000 | 872 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $448,968,000 | 1,300 |
Deposits held in domestic offices | $448,968,000 | 1,300 |
Individuals, partnerships, and corporations | $443,376,000 | 1,202 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,592,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,763,000 | 822 |
Demand deposits | $109,295,000 | 725 |
Nontransaction accounts | $295,205,000 | 1,474 |
Money market deposit accounts (MMDAs) | $205,501,000 | 754 |
Other savings deposits (excluding MMDAs) | $53,157,000 | 1,560 |
Total time deposits | $36,546,000 | 3,576 |
Total time and savings deposits | $339,673,000 | 1,438 |
Noninterest-bearing deposits | $109,295,000 | 1,086 |
Interest-bearing deposits | $339,672,000 | 1,354 |
Retail deposits | $437,317,000 | 1,206 |
Estimated insured deposits | $273,635,000 | 1,625 |
IRAs and Keogh plan accounts | $26,366,000 | 867 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $440,555,000 | 1,315 |
Deposits held in domestic offices | $440,555,000 | 1,315 |
Individuals, partnerships, and corporations | $435,797,000 | 1,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,758,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,630,000 | 777 |
Demand deposits | $116,306,000 | 685 |
Nontransaction accounts | $281,925,000 | 1,520 |
Money market deposit accounts (MMDAs) | $190,513,000 | 795 |
Other savings deposits (excluding MMDAs) | $53,135,000 | 1,555 |
Total time deposits | $38,279,000 | 3,530 |
Total time and savings deposits | $324,249,000 | 1,496 |
Noninterest-bearing deposits | $116,306,000 | 1,007 |
Interest-bearing deposits | $324,249,000 | 1,418 |
Retail deposits | $428,896,000 | 1,213 |
Estimated insured deposits | $272,879,000 | 1,626 |
IRAs and Keogh plan accounts | $26,978,000 | 843 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $436,464,000 | 1,322 |
Deposits held in domestic offices | $436,464,000 | 1,322 |
Individuals, partnerships, and corporations | $430,957,000 | 1,215 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,507,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,342,000 | 861 |
Demand deposits | $102,496,000 | 758 |
Nontransaction accounts | $292,122,000 | 1,479 |
Money market deposit accounts (MMDAs) | $200,302,000 | 770 |
Other savings deposits (excluding MMDAs) | $52,407,000 | 1,563 |
Total time deposits | $39,412,000 | 3,491 |
Total time and savings deposits | $333,968,000 | 1,456 |
Noninterest-bearing deposits | $102,496,000 | 1,120 |
Interest-bearing deposits | $333,967,000 | 1,375 |
Retail deposits | $424,542,000 | 1,232 |
Estimated insured deposits | $272,158,000 | 1,628 |
IRAs and Keogh plan accounts | $27,538,000 | 833 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $445,443,000 | 1,298 |
Deposits held in domestic offices | $445,443,000 | 1,298 |
Individuals, partnerships, and corporations | $440,904,000 | 1,190 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,539,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,571,000 | 781 |
Demand deposits | $104,623,000 | 737 |
Nontransaction accounts | $290,872,000 | 1,467 |
Money market deposit accounts (MMDAs) | $197,859,000 | 756 |
Other savings deposits (excluding MMDAs) | $52,070,000 | 1,542 |
Total time deposits | $40,943,000 | 3,441 |
Total time and savings deposits | $340,820,000 | 1,413 |
Noninterest-bearing deposits | $104,623,000 | 1,108 |
Interest-bearing deposits | $340,820,000 | 1,329 |
Retail deposits | $433,293,000 | 1,198 |
Estimated insured deposits | $269,253,000 | 1,635 |
IRAs and Keogh plan accounts | $27,640,000 | 834 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $443,540,000 | 1,294 |
Deposits held in domestic offices | $443,540,000 | 1,294 |
Individuals, partnerships, and corporations | $438,428,000 | 1,196 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,112,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,986,000 | 807 |
Demand deposits | $109,430,000 | 673 |
Nontransaction accounts | $297,554,000 | 1,446 |
Money market deposit accounts (MMDAs) | $203,055,000 | 748 |
Other savings deposits (excluding MMDAs) | $50,891,000 | 1,565 |
Total time deposits | $43,608,000 | 3,354 |
Total time and savings deposits | $334,110,000 | 1,432 |
Noninterest-bearing deposits | $109,430,000 | 1,038 |
Interest-bearing deposits | $334,109,000 | 1,343 |
Retail deposits | $429,454,000 | 1,200 |
Estimated insured deposits | $267,530,000 | 1,653 |
IRAs and Keogh plan accounts | $28,435,000 | 836 |
Brokered deposits | $906,000 | 2,331 |
Fully insured brokered deposits | $906,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $404,016,000 | 1,409 |
Deposits held in domestic offices | $404,016,000 | 1,408 |
Individuals, partnerships, and corporations | $399,133,000 | 1,282 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,883,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,437,000 | 817 |
Demand deposits | $108,673,000 | 678 |
Nontransaction accounts | $257,579,000 | 1,623 |
Money market deposit accounts (MMDAs) | $160,667,000 | 856 |
Other savings deposits (excluding MMDAs) | $51,349,000 | 1,560 |
Total time deposits | $45,564,000 | 3,275 |
Total time and savings deposits | $295,343,000 | 1,606 |
Noninterest-bearing deposits | $108,673,000 | 1,015 |
Interest-bearing deposits | $295,343,000 | 1,528 |
Retail deposits | $389,201,000 | 1,324 |
Estimated insured deposits | $274,411,000 | 1,622 |
IRAs and Keogh plan accounts | $29,130,000 | 818 |
Brokered deposits | $906,000 | 2,305 |
Fully insured brokered deposits | $906,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $403,653,000 | 1,420 |
Deposits held in domestic offices | $403,653,000 | 1,419 |
Individuals, partnerships, and corporations | $399,903,000 | 1,281 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,750,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,276,000 | 916 |
Demand deposits | $98,326,000 | 742 |
Nontransaction accounts | $269,377,000 | 1,583 |
Money market deposit accounts (MMDAs) | $170,070,000 | 839 |
Other savings deposits (excluding MMDAs) | $53,077,000 | 1,546 |
Total time deposits | $46,231,000 | 3,271 |
Total time and savings deposits | $305,327,000 | 1,561 |
Noninterest-bearing deposits | $98,326,000 | 1,119 |
Interest-bearing deposits | $305,327,000 | 1,478 |
Retail deposits | $388,989,000 | 1,324 |
Estimated insured deposits | $269,718,000 | 1,662 |
IRAs and Keogh plan accounts | $29,680,000 | 799 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $405,806,000 | 1,397 |
Deposits held in domestic offices | $405,806,000 | 1,396 |
Individuals, partnerships, and corporations | $401,611,000 | 1,267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,195,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,493,000 | 829 |
Demand deposits | $101,356,000 | 691 |
Nontransaction accounts | $265,313,000 | 1,584 |
Money market deposit accounts (MMDAs) | $163,783,000 | 842 |
Other savings deposits (excluding MMDAs) | $53,610,000 | 1,522 |
Total time deposits | $47,920,000 | 3,258 |
Total time and savings deposits | $304,450,000 | 1,563 |
Noninterest-bearing deposits | $101,356,000 | 1,057 |
Interest-bearing deposits | $304,449,000 | 1,469 |
Retail deposits | $390,853,000 | 1,306 |
Estimated insured deposits | $272,601,000 | 1,620 |
IRAs and Keogh plan accounts | $30,371,000 | 789 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $396,321,000 | 1,428 |
Deposits held in domestic offices | $396,321,000 | 1,427 |
Individuals, partnerships, and corporations | $391,819,000 | 1,298 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,502,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,265,000 | 871 |
Demand deposits | $96,392,000 | 717 |
Nontransaction accounts | $267,056,000 | 1,596 |
Money market deposit accounts (MMDAs) | $164,180,000 | 853 |
Other savings deposits (excluding MMDAs) | $53,262,000 | 1,535 |
Total time deposits | $49,612,000 | 3,254 |
Total time and savings deposits | $299,929,000 | 1,593 |
Noninterest-bearing deposits | $96,392,000 | 1,090 |
Interest-bearing deposits | $299,928,000 | 1,494 |
Retail deposits | $380,853,000 | 1,334 |
Estimated insured deposits | $271,683,000 | 1,639 |
IRAs and Keogh plan accounts | $31,009,000 | 788 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $382,020,000 | 1,476 |
Deposits held in domestic offices | $382,020,000 | 1,474 |
Individuals, partnerships, and corporations | $377,579,000 | 1,342 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,441,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,898,000 | 888 |
Demand deposits | $88,363,000 | 759 |
Nontransaction accounts | $256,122,000 | 1,647 |
Money market deposit accounts (MMDAs) | $150,085,000 | 891 |
Other savings deposits (excluding MMDAs) | $53,041,000 | 1,529 |
Total time deposits | $52,995,000 | 3,149 |
Total time and savings deposits | $293,657,000 | 1,626 |
Noninterest-bearing deposits | $88,363,000 | 1,151 |
Interest-bearing deposits | $293,657,000 | 1,537 |
Retail deposits | $365,580,000 | 1,389 |
Estimated insured deposits | $274,379,000 | 1,626 |
IRAs and Keogh plan accounts | $32,002,000 | 764 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $380,916,000 | 1,495 |
Deposits held in domestic offices | $380,916,000 | 1,495 |
Individuals, partnerships, and corporations | $378,133,000 | 1,355 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,783,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,274,000 | 886 |
Demand deposits | $89,436,000 | 712 |
Nontransaction accounts | $255,642,000 | 1,662 |
Money market deposit accounts (MMDAs) | $148,938,000 | 910 |
Other savings deposits (excluding MMDAs) | $53,211,000 | 1,539 |
Total time deposits | $53,492,000 | 3,169 |
Total time and savings deposits | $291,480,000 | 1,649 |
Noninterest-bearing deposits | $89,436,000 | 1,101 |
Interest-bearing deposits | $291,479,000 | 1,567 |
Retail deposits | $364,513,000 | 1,406 |
Estimated insured deposits | $273,114,000 | 1,638 |
IRAs and Keogh plan accounts | $29,601,000 | 857 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $397,346,000 | 1,401 |
Deposits held in domestic offices | $397,346,000 | 1,400 |
Individuals, partnerships, and corporations | $394,133,000 | 1,280 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,213,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,273,000 | 832 |
Demand deposits | $90,435,000 | 694 |
Nontransaction accounts | $269,073,000 | 1,592 |
Money market deposit accounts (MMDAs) | $157,504,000 | 863 |
Other savings deposits (excluding MMDAs) | $52,740,000 | 1,527 |
Total time deposits | $58,828,000 | 2,971 |
Total time and savings deposits | $306,911,000 | 1,587 |
Noninterest-bearing deposits | $90,435,000 | 1,067 |
Interest-bearing deposits | $306,911,000 | 1,493 |
Retail deposits | $377,689,000 | 1,328 |
Estimated insured deposits | $277,173,000 | 1,609 |
IRAs and Keogh plan accounts | $30,796,000 | 834 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $390,982,000 | 1,430 |
Deposits held in domestic offices | $390,982,000 | 1,429 |
Individuals, partnerships, and corporations | $387,079,000 | 1,317 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,903,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,656,000 | 862 |
Demand deposits | $88,393,000 | 692 |
Nontransaction accounts | $271,326,000 | 1,585 |
Money market deposit accounts (MMDAs) | $154,345,000 | 877 |
Other savings deposits (excluding MMDAs) | $52,971,000 | 1,534 |
Total time deposits | $64,009,000 | 2,821 |
Total time and savings deposits | $302,589,000 | 1,594 |
Noninterest-bearing deposits | $88,393,000 | 1,084 |
Interest-bearing deposits | $302,589,000 | 1,499 |
Retail deposits | $367,492,000 | 1,367 |
Estimated insured deposits | $277,581,000 | 1,615 |
IRAs and Keogh plan accounts | $32,409,000 | 809 |
Brokered deposits | $3,088,000 | 1,816 |
Fully insured brokered deposits | $3,088,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $385,806,000 | 1,437 |
Deposits held in domestic offices | $385,806,000 | 1,436 |
Individuals, partnerships, and corporations | $380,670,000 | 1,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,136,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,219,000 | 836 |
Demand deposits | $85,620,000 | 691 |
Nontransaction accounts | $264,587,000 | 1,619 |
Money market deposit accounts (MMDAs) | $144,527,000 | 897 |
Other savings deposits (excluding MMDAs) | $54,106,000 | 1,510 |
Total time deposits | $65,953,000 | 2,806 |
Total time and savings deposits | $300,186,000 | 1,606 |
Noninterest-bearing deposits | $85,620,000 | 1,087 |
Interest-bearing deposits | $300,186,000 | 1,518 |
Retail deposits | $361,804,000 | 1,377 |
Estimated insured deposits | $282,225,000 | 1,585 |
IRAs and Keogh plan accounts | $33,008,000 | 802 |
Brokered deposits | $3,342,000 | 1,804 |
Fully insured brokered deposits | $3,342,000 | 1,661 |
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 | $384,254,000 | 1,457 |
Deposits held in domestic offices | $384,254,000 | 1,457 |
Individuals, partnerships, and corporations | $379,884,000 | 1,333 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,370,000 | 4,351 |
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 | $118,719,000 | 859 |
Demand deposits | $82,885,000 | 696 |
Nontransaction accounts | $265,535,000 | 1,638 |
Money market deposit accounts (MMDAs) | $144,880,000 | 905 |
Other savings deposits (excluding MMDAs) | $54,235,000 | 1,518 |
Total time deposits | $66,420,000 | 2,841 |
Total time and savings deposits | $301,369,000 | 1,625 |
Noninterest-bearing deposits | $82,885,000 | 1,106 |
Interest-bearing deposits | $301,370,000 | 1,538 |
Retail deposits | $359,677,000 | 1,403 |
Estimated insured deposits | $280,086,000 | 1,616 |
IRAs and Keogh plan accounts | $32,793,000 | 805 |
Brokered deposits | $3,516,000 | 1,797 |
Fully insured brokered deposits | $3,516,000 | 1,660 |
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 | $400,568,000 | 1,391 |
Deposits held in domestic offices | $400,568,000 | 1,391 |
Individuals, partnerships, and corporations | $395,848,000 | 1,288 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,720,000 | 4,243 |
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 | $123,416,000 | 816 |
Demand deposits | $82,144,000 | 709 |
Nontransaction accounts | $277,152,000 | 1,583 |
Money market deposit accounts (MMDAs) | $155,963,000 | 854 |
Other savings deposits (excluding MMDAs) | $53,099,000 | 1,515 |
Total time deposits | $68,091,000 | 2,808 |
Total time and savings deposits | $318,424,000 | 1,529 |
Noninterest-bearing deposits | $82,144,000 | 1,112 |
Interest-bearing deposits | $318,425,000 | 1,448 |
Retail deposits | $375,687,000 | 1,340 |
Estimated insured deposits | $308,767,000 | 1,546 |
IRAs and Keogh plan accounts | $33,265,000 | 797 |
Brokered deposits | $3,551,000 | 1,809 |
Fully insured brokered deposits | $3,551,000 | 1,673 |
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 | $384,604,000 | 1,446 |
Deposits held in domestic offices | $384,604,000 | 1,445 |
Individuals, partnerships, and corporations | $380,226,000 | 1,318 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,378,000 | 4,343 |
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 | $103,595,000 | 941 |
Demand deposits | $71,596,000 | 771 |
Nontransaction accounts | $281,009,000 | 1,575 |
Money market deposit accounts (MMDAs) | $157,839,000 | 837 |
Other savings deposits (excluding MMDAs) | $53,032,000 | 1,532 |
Total time deposits | $70,140,000 | 2,820 |
Total time and savings deposits | $313,008,000 | 1,564 |
Noninterest-bearing deposits | $71,596,000 | 1,200 |
Interest-bearing deposits | $313,009,000 | 1,474 |
Retail deposits | $358,811,000 | 1,393 |
Estimated insured deposits | $295,143,000 | 1,618 |
IRAs and Keogh plan accounts | $34,657,000 | 790 |
Brokered deposits | $3,548,000 | 1,856 |
Fully insured brokered deposits | $3,548,000 | 1,708 |
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 | $394,044,000 | 1,414 |
Deposits held in domestic offices | $394,044,000 | 1,414 |
Individuals, partnerships, and corporations | $389,059,000 | 1,303 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,985,000 | 4,153 |
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 | $111,548,000 | 830 |
Demand deposits | $74,700,000 | 710 |
Nontransaction accounts | $282,496,000 | 1,566 |
Money market deposit accounts (MMDAs) | $158,726,000 | 825 |
Other savings deposits (excluding MMDAs) | $53,199,000 | 1,517 |
Total time deposits | $70,570,000 | 2,870 |
Total time and savings deposits | $319,344,000 | 1,535 |
Noninterest-bearing deposits | $74,700,000 | 1,125 |
Interest-bearing deposits | $319,344,000 | 1,452 |
Retail deposits | $367,133,000 | 1,354 |
Estimated insured deposits | $299,869,000 | 1,600 |
IRAs and Keogh plan accounts | $34,591,000 | 796 |
Brokered deposits | $3,793,000 | 1,865 |
Fully insured brokered deposits | $3,793,000 | 1,719 |
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 | $377,489,000 | 1,478 |
Deposits held in domestic offices | $377,489,000 | 1,478 |
Individuals, partnerships, and corporations | $372,467,000 | 1,353 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,022,000 | 4,203 |
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 | $102,569,000 | 926 |
Demand deposits | $70,016,000 | 747 |
Nontransaction accounts | $274,920,000 | 1,628 |
Money market deposit accounts (MMDAs) | $149,020,000 | 876 |
Other savings deposits (excluding MMDAs) | $53,010,000 | 1,536 |
Total time deposits | $72,890,000 | 2,861 |
Total time and savings deposits | $307,473,000 | 1,598 |
Noninterest-bearing deposits | $70,016,000 | 1,161 |
Interest-bearing deposits | $307,474,000 | 1,519 |
Retail deposits | $349,370,000 | 1,428 |
Estimated insured deposits | $291,968,000 | 1,649 |
IRAs and Keogh plan accounts | $34,222,000 | 806 |
Brokered deposits | $2,792,000 | 2,068 |
Fully insured brokered deposits | $2,792,000 | 1,916 |
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 | $374,438,000 | 1,467 |
Deposits held in domestic offices | $374,438,000 | 1,465 |
Individuals, partnerships, and corporations | $368,388,000 | 1,359 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,050,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,482,000 | 879 |
Demand deposits | $68,406,000 | 753 |
Nontransaction accounts | $272,956,000 | 1,626 |
Money market deposit accounts (MMDAs) | $148,146,000 | 863 |
Other savings deposits (excluding MMDAs) | $51,282,000 | 1,508 |
Total time deposits | $73,528,000 | 2,875 |
Total time and savings deposits | $306,032,000 | 1,579 |
Noninterest-bearing deposits | $68,406,000 | 1,153 |
Interest-bearing deposits | $306,033,000 | 1,506 |
Retail deposits | $340,219,000 | 1,445 |
Estimated insured deposits | $294,007,000 | 1,608 |
IRAs and Keogh plan accounts | $32,505,000 | 854 |
Brokered deposits | $2,790,000 | 2,141 |
Fully insured brokered deposits | $2,790,000 | 1,989 |
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 | $373,626,000 | 1,459 |
Deposits held in domestic offices | $373,626,000 | 1,457 |
Individuals, partnerships, and corporations | $368,721,000 | 1,359 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,660,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,136,000 | 874 |
Demand deposits | $67,137,000 | 711 |
Nontransaction accounts | $275,490,000 | 1,629 |
Money market deposit accounts (MMDAs) | $149,106,000 | 846 |
Other savings deposits (excluding MMDAs) | $49,924,000 | 1,528 |
Total time deposits | $76,460,000 | 2,843 |
Total time and savings deposits | $306,489,000 | 1,588 |
Noninterest-bearing deposits | $67,137,000 | 1,128 |
Interest-bearing deposits | $306,489,000 | 1,509 |
Retail deposits | $347,036,000 | 1,403 |
Estimated insured deposits | $286,647,000 | 1,646 |
IRAs and Keogh plan accounts | $33,404,000 | 838 |
Brokered deposits | $3,791,000 | 2,062 |
Fully insured brokered deposits | $3,791,000 | 1,903 |
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 | $357,385,000 | 1,521 |
Deposits held in domestic offices | $357,385,000 | 1,520 |
Individuals, partnerships, and corporations | $351,725,000 | 1,411 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,415,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,837,000 | 895 |
Demand deposits | $59,463,000 | 791 |
Nontransaction accounts | $264,548,000 | 1,696 |
Money market deposit accounts (MMDAs) | $136,222,000 | 902 |
Other savings deposits (excluding MMDAs) | $50,944,000 | 1,501 |
Total time deposits | $77,380,000 | 2,888 |
Total time and savings deposits | $297,922,000 | 1,635 |
Noninterest-bearing deposits | $59,463,000 | 1,239 |
Interest-bearing deposits | $297,921,000 | 1,563 |
Retail deposits | $328,938,000 | 1,470 |
Estimated insured deposits | $277,425,000 | 1,696 |
IRAs and Keogh plan accounts | $33,419,000 | 848 |
Brokered deposits | $3,985,000 | 2,111 |
Fully insured brokered deposits | $3,985,000 | 1,944 |
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 | $375,949,000 | 1,476 |
Deposits held in domestic offices | $375,949,000 | 1,474 |
Individuals, partnerships, and corporations | $368,973,000 | 1,353 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,376,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,405,000 | 811 |
Demand deposits | $60,881,000 | 742 |
Nontransaction accounts | $278,544,000 | 1,635 |
Money market deposit accounts (MMDAs) | $145,919,000 | 855 |
Other savings deposits (excluding MMDAs) | $50,446,000 | 1,506 |
Total time deposits | $82,179,000 | 2,795 |
Total time and savings deposits | $315,068,000 | 1,562 |
Noninterest-bearing deposits | $60,881,000 | 1,190 |
Interest-bearing deposits | $315,068,000 | 1,500 |
Retail deposits | $343,837,000 | 1,413 |
Estimated insured deposits | $286,091,000 | 1,661 |
IRAs and Keogh plan accounts | $31,974,000 | 881 |
Brokered deposits | $5,922,000 | 1,893 |
Fully insured brokered deposits | $5,922,000 | 1,746 |
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 | $366,093,000 | 1,498 |
Deposits held in domestic offices | $366,093,000 | 1,496 |
Individuals, partnerships, and corporations | $358,485,000 | 1,393 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $7,125,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,187,000 | 853 |
Demand deposits | $53,216,000 | 830 |
Nontransaction accounts | $273,906,000 | 1,644 |
Money market deposit accounts (MMDAs) | $142,542,000 | 856 |
Other savings deposits (excluding MMDAs) | $48,720,000 | 1,509 |
Total time deposits | $82,644,000 | 2,853 |
Total time and savings deposits | $312,877,000 | 1,566 |
Noninterest-bearing deposits | $53,216,000 | 1,309 |
Interest-bearing deposits | $312,877,000 | 1,499 |
Retail deposits | $335,087,000 | 1,429 |
Estimated insured deposits | $283,931,000 | 1,667 |
IRAs and Keogh plan accounts | $31,052,000 | 924 |
Brokered deposits | $6,917,000 | 1,849 |
Fully insured brokered deposits | $6,917,000 | 1,712 |
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 | $369,082,000 | 1,505 |
Deposits held in domestic offices | $369,082,000 | 1,503 |
Individuals, partnerships, and corporations | $357,742,000 | 1,418 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $10,391,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,832 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,279,000 | 925 |
Demand deposits | $52,624,000 | 808 |
Nontransaction accounts | $284,803,000 | 1,633 |
Money market deposit accounts (MMDAs) | $143,995,000 | 856 |
Other savings deposits (excluding MMDAs) | $47,355,000 | 1,525 |
Total time deposits | $93,451,000 | 2,626 |
Total time and savings deposits | $316,458,000 | 1,581 |
Noninterest-bearing deposits | $52,624,000 | 1,293 |
Interest-bearing deposits | $316,458,000 | 1,517 |
Retail deposits | $328,395,000 | 1,474 |
Estimated insured deposits | $276,875,000 | 1,679 |
IRAs and Keogh plan accounts | $31,778,000 | 914 |
Brokered deposits | $14,110,000 | 1,384 |
Fully insured brokered deposits | $14,110,000 | 1,260 |
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 | $359,282,000 | 1,553 |
Deposits held in domestic offices | $359,282,000 | 1,552 |
Individuals, partnerships, and corporations | $346,347,000 | 1,469 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $11,803,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,755 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,067,000 | 1,074 |
Demand deposits | $43,948,000 | 994 |
Nontransaction accounts | $283,215,000 | 1,650 |
Money market deposit accounts (MMDAs) | $139,030,000 | 863 |
Other savings deposits (excluding MMDAs) | $45,106,000 | 1,569 |
Total time deposits | $99,079,000 | 2,519 |
Total time and savings deposits | $315,334,000 | 1,603 |
Noninterest-bearing deposits | $43,948,000 | 1,519 |
Interest-bearing deposits | $315,334,000 | 1,547 |
Retail deposits | $315,343,000 | 1,531 |
Estimated insured deposits | $276,660,000 | 1,683 |
IRAs and Keogh plan accounts | $30,686,000 | 951 |
Brokered deposits | $17,742,000 | 1,271 |
Fully insured brokered deposits | $17,742,000 | 1,162 |
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 | $353,021,000 | 1,626 |
Deposits held in domestic offices | $353,021,000 | 1,625 |
Individuals, partnerships, and corporations | $340,498,000 | 1,512 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,749,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,963 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,059,000 | 1,042 |
Demand deposits | $43,205,000 | 971 |
Nontransaction accounts | $276,962,000 | 1,721 |
Money market deposit accounts (MMDAs) | $128,925,000 | 929 |
Other savings deposits (excluding MMDAs) | $43,140,000 | 1,613 |
Total time deposits | $104,897,000 | 2,457 |
Total time and savings deposits | $309,816,000 | 1,665 |
Noninterest-bearing deposits | $43,205,000 | 1,523 |
Interest-bearing deposits | $309,816,000 | 1,618 |
Retail deposits | $304,334,000 | 1,617 |
Estimated insured deposits | $268,727,000 | 1,763 |
IRAs and Keogh plan accounts | $28,689,000 | 1,029 |
Brokered deposits | $20,282,000 | 1,268 |
Fully insured brokered deposits | $20,282,000 | 1,165 |
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 | $349,177,000 | 1,639 |
Deposits held in domestic offices | $349,177,000 | 1,637 |
Individuals, partnerships, and corporations | $335,480,000 | 1,547 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $13,011,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,020 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,598,000 | 942 |
Demand deposits | $49,160,000 | 845 |
Nontransaction accounts | $267,579,000 | 1,780 |
Money market deposit accounts (MMDAs) | $113,381,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $39,196,000 | 1,678 |
Total time deposits | $115,002,000 | 2,277 |
Total time and savings deposits | $300,017,000 | 1,705 |
Noninterest-bearing deposits | $49,160,000 | 1,351 |
Interest-bearing deposits | $300,017,000 | 1,657 |
Retail deposits | $277,257,000 | 1,619 |
Estimated insured deposits | $266,756,000 | 1,782 |
IRAs and Keogh plan accounts | $24,055,000 | 1,219 |
Brokered deposits | $25,538,000 | 1,160 |
Fully insured brokered deposits | $14,204,000 | 1,274 |
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 | $352,974,000 | 1,620 |
Deposits held in domestic offices | $352,974,000 | 1,618 |
Individuals, partnerships, and corporations | $341,726,000 | 1,529 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $10,714,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,222 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,625,000 | 1,083 |
Demand deposits | $40,702,000 | 1,000 |
Nontransaction accounts | $283,349,000 | 1,702 |
Money market deposit accounts (MMDAs) | $119,018,000 | 968 |
Other savings deposits (excluding MMDAs) | $38,439,000 | 1,689 |
Total time deposits | $125,891,000 | 2,146 |
Total time and savings deposits | $312,272,000 | 1,662 |
Noninterest-bearing deposits | $40,702,000 | 1,570 |
Interest-bearing deposits | $312,272,000 | 1,599 |
Retail deposits | $279,375,000 | 1,589 |
Estimated insured deposits | $258,980,000 | 1,824 |
IRAs and Keogh plan accounts | $22,955,000 | 1,268 |
Brokered deposits | $34,578,000 | 1,020 |
Fully insured brokered deposits | $22,173,000 | 1,100 |
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 | $357,442,000 | 1,612 |
Deposits held in domestic offices | $357,442,000 | 1,608 |
Individuals, partnerships, and corporations | $343,496,000 | 1,529 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,448,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,680 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,490,000 | 1,124 |
Demand deposits | $45,365,000 | 901 |
Nontransaction accounts | $287,952,000 | 1,684 |
Money market deposit accounts (MMDAs) | $107,132,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 1,749 |
Total time deposits | $145,525,000 | 1,913 |
Total time and savings deposits | $312,077,000 | 1,670 |
Noninterest-bearing deposits | $45,365,000 | 1,422 |
Interest-bearing deposits | $312,077,000 | 1,607 |
Retail deposits | $281,835,000 | 1,588 |
Estimated insured deposits | $192,322,000 | 2,118 |
IRAs and Keogh plan accounts | $23,442,000 | 1,227 |
Brokered deposits | $58,201,000 | 756 |
Fully insured brokered deposits | $40,207,000 | 825 |
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 | $357,424,000 | 1,603 |
Deposits held in domestic offices | $357,424,000 | 1,600 |
Individuals, partnerships, and corporations | $347,757,000 | 1,510 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,665,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,678,000 | 1,186 |
Demand deposits | $41,764,000 | 957 |
Nontransaction accounts | $291,746,000 | 1,686 |
Money market deposit accounts (MMDAs) | $105,268,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $33,628,000 | 1,772 |
Total time deposits | $152,851,000 | 1,832 |
Total time and savings deposits | $315,660,000 | 1,660 |
Noninterest-bearing deposits | $41,764,000 | 1,530 |
Interest-bearing deposits | $315,660,000 | 1,593 |
Retail deposits | $293,166,000 | 1,535 |
Estimated insured deposits | $182,259,000 | 2,212 |
IRAs and Keogh plan accounts | $22,338,000 | 1,243 |
Brokered deposits | $67,457,000 | 715 |
Fully insured brokered deposits | $61,132,000 | 660 |
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 | $321,818,000 | 1,721 |
Deposits held in domestic offices | $321,818,000 | 1,718 |
Individuals, partnerships, and corporations | $316,376,000 | 1,594 |
U.S. Government | $384,000 | 304 |
States and political subdivisions in the U.S. | $4,238,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,904 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,674,000 | 1,084 |
Demand deposits | $43,644,000 | 918 |
Nontransaction accounts | $254,144,000 | 1,824 |
Money market deposit accounts (MMDAs) | $95,446,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 1,890 |
Total time deposits | $130,128,000 | 2,084 |
Total time and savings deposits | $278,174,000 | 1,787 |
Noninterest-bearing deposits | $43,644,000 | 1,457 |
Interest-bearing deposits | $278,174,000 | 1,731 |
Retail deposits | $268,471,000 | 1,624 |
Estimated insured deposits | $163,862,000 | 2,419 |
IRAs and Keogh plan accounts | $18,929,000 | 1,417 |
Brokered deposits | $51,377,000 | 869 |
Fully insured brokered deposits | $51,377,000 | 793 |
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 | $317,206,000 | 1,722 |
Deposits held in domestic offices | $317,206,000 | 1,715 |
Individuals, partnerships, and corporations | $313,762,000 | 1,594 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,444,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,812,000 | 1,118 |
Demand deposits | $42,368,000 | 933 |
Nontransaction accounts | $253,394,000 | 1,807 |
Money market deposit accounts (MMDAs) | $108,183,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $27,973,000 | 1,921 |
Total time deposits | $117,238,000 | 2,229 |
Total time and savings deposits | $274,838,000 | 1,782 |
Noninterest-bearing deposits | $42,368,000 | 1,480 |
Interest-bearing deposits | $274,838,000 | 1,732 |
Retail deposits | $266,248,000 | 1,623 |
Estimated insured deposits | $161,366,000 | 2,420 |
IRAs and Keogh plan accounts | $18,219,000 | 1,425 |
Brokered deposits | $41,370,000 | 900 |
Fully insured brokered deposits | $41,370,000 | 830 |
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 | $291,038,000 | 1,846 |
Deposits held in domestic offices | $291,038,000 | 1,841 |
Individuals, partnerships, and corporations | $287,392,000 | 1,725 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,641,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,786,000 | 1,236 |
Demand deposits | $39,412,000 | 1,081 |
Nontransaction accounts | $229,252,000 | 1,952 |
Money market deposit accounts (MMDAs) | $102,702,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $28,557,000 | 1,917 |
Total time deposits | $97,993,000 | 2,579 |
Total time and savings deposits | $251,626,000 | 1,891 |
Noninterest-bearing deposits | $39,412,000 | 1,644 |
Interest-bearing deposits | $251,625,000 | 1,820 |
Retail deposits | $239,096,000 | 1,776 |
Estimated insured deposits | $156,508,000 | 2,464 |
IRAs and Keogh plan accounts | $18,974,000 | 1,358 |
Brokered deposits | $21,747,000 | 1,134 |
Fully insured brokered deposits | $21,747,000 | 1,038 |
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 | $281,669,000 | 1,896 |
Deposits held in domestic offices | $281,669,000 | 1,891 |
Individuals, partnerships, and corporations | $278,095,000 | 1,775 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $3,564,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,308,000 | 1,147 |
Demand deposits | $38,289,000 | 1,109 |
Nontransaction accounts | $218,361,000 | 2,032 |
Money market deposit accounts (MMDAs) | $84,860,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $27,155,000 | 1,944 |
Total time deposits | $106,345,000 | 2,415 |
Total time and savings deposits | $243,380,000 | 1,965 |
Noninterest-bearing deposits | $38,289,000 | 1,647 |
Interest-bearing deposits | $243,380,000 | 1,901 |
Retail deposits | $221,535,000 | 1,897 |
Estimated insured deposits | $151,519,000 | 2,525 |
IRAs and Keogh plan accounts | $18,202,000 | 1,410 |
Brokered deposits | $21,220,000 | 1,096 |
Fully insured brokered deposits | $21,220,000 | 998 |
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 | $286,531,000 | 1,859 |
Deposits held in domestic offices | $286,531,000 | 1,854 |
Individuals, partnerships, and corporations | $283,007,000 | 1,733 |
U.S. Government | $503,000 | 264 |
States and political subdivisions in the U.S. | $3,021,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,340,000 | 1,048 |
Demand deposits | $42,304,000 | 1,012 |
Nontransaction accounts | $218,191,000 | 2,022 |
Money market deposit accounts (MMDAs) | $83,023,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 1,934 |
Total time deposits | $108,561,000 | 2,342 |
Total time and savings deposits | $244,227,000 | 1,937 |
Noninterest-bearing deposits | $42,304,000 | 1,526 |
Interest-bearing deposits | $244,227,000 | 1,879 |
Retail deposits | $230,425,000 | 1,816 |
Estimated insured deposits | $148,791,000 | 2,504 |
IRAs and Keogh plan accounts | $16,740,000 | 1,518 |
Brokered deposits | $28,342,000 | 872 |
Fully insured brokered deposits | $28,342,000 | 799 |
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 | $297,752,000 | 1,780 |
Deposits held in domestic offices | $297,752,000 | 1,774 |
Individuals, partnerships, and corporations | $294,166,000 | 1,669 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $3,553,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,877,000 | 1,173 |
Demand deposits | $40,028,000 | 1,054 |
Nontransaction accounts | $235,875,000 | 1,880 |
Money market deposit accounts (MMDAs) | $94,176,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,962 |
Total time deposits | $115,648,000 | 2,192 |
Total time and savings deposits | $257,724,000 | 1,835 |
Noninterest-bearing deposits | $40,028,000 | 1,601 |
Interest-bearing deposits | $257,725,000 | 1,788 |
Retail deposits | $239,333,000 | 1,743 |
Estimated insured deposits | $151,343,000 | 2,470 |
IRAs and Keogh plan accounts | $17,265,000 | 1,473 |
Brokered deposits | $32,381,000 | 787 |
Fully insured brokered deposits | $32,381,000 | 717 |
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 | $301,872,000 | 1,780 |
Deposits held in domestic offices | $301,872,000 | 1,775 |
Individuals, partnerships, and corporations | $298,656,000 | 1,669 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,216,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,148,000 | 1,339 |
Demand deposits | $40,681,000 | 1,156 |
Nontransaction accounts | $241,724,000 | 1,842 |
Money market deposit accounts (MMDAs) | $90,561,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 2,020 |
Total time deposits | $125,759,000 | 2,043 |
Total time and savings deposits | $261,191,000 | 1,820 |
Noninterest-bearing deposits | $40,681,000 | 1,659 |
Interest-bearing deposits | $261,192,000 | 1,781 |
Retail deposits | $241,513,000 | 1,767 |
Estimated insured deposits | $152,426,000 | 2,481 |
IRAs and Keogh plan accounts | $17,558,000 | 1,456 |
Brokered deposits | $41,655,000 | 674 |
Fully insured brokered deposits | $41,655,000 | 610 |
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 | $267,932,000 | 1,989 |
Deposits held in domestic offices | $267,932,000 | 1,984 |
Individuals, partnerships, and corporations | $263,875,000 | 1,884 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,053,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,707,000 | 1,642 |
Demand deposits | $36,447,000 | 1,373 |
Nontransaction accounts | $213,225,000 | 2,035 |
Money market deposit accounts (MMDAs) | $85,002,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,048 |
Total time deposits | $103,439,000 | 2,423 |
Total time and savings deposits | $231,485,000 | 2,034 |
Noninterest-bearing deposits | $36,447,000 | 1,859 |
Interest-bearing deposits | $231,485,000 | 1,975 |
Retail deposits | $217,987,000 | 1,929 |
Estimated insured deposits | $145,900,000 | 2,570 |
IRAs and Keogh plan accounts | $16,944,000 | 1,472 |
Brokered deposits | $30,802,000 | 808 |
Fully insured brokered deposits | $30,802,000 | 726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $267,065,000 | 1,964 |
Deposits held in domestic offices | $267,065,000 | 1,958 |
Individuals, partnerships, and corporations | $262,772,000 | 1,849 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,287,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,208,000 | 1,369 |
Demand deposits | $43,719,000 | 1,089 |
Nontransaction accounts | $204,857,000 | 2,069 |
Money market deposit accounts (MMDAs) | $82,351,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $24,035,000 | 2,065 |
Total time deposits | $98,469,000 | 2,488 |
Total time and savings deposits | $223,346,000 | 2,077 |
Noninterest-bearing deposits | $43,719,000 | 1,576 |
Interest-bearing deposits | $223,346,000 | 2,014 |
Retail deposits | $217,405,000 | 1,850 |
Estimated insured deposits | $144,434,000 | 2,542 |
IRAs and Keogh plan accounts | $16,166,000 | 1,511 |
Brokered deposits | $26,963,000 | 882 |
Fully insured brokered deposits | $26,963,000 | 789 |
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 | $253,901,000 | 2,039 |
Deposits held in domestic offices | $253,901,000 | 2,034 |
Individuals, partnerships, and corporations | $249,393,000 | 1,929 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,506,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,881,000 | 1,856 |
Demand deposits | $36,704,000 | 1,417 |
Nontransaction accounts | $203,020,000 | 2,056 |
Money market deposit accounts (MMDAs) | $79,676,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 2,112 |
Total time deposits | $99,932,000 | 2,407 |
Total time and savings deposits | $217,197,000 | 2,082 |
Noninterest-bearing deposits | $36,704,000 | 1,868 |
Interest-bearing deposits | $217,197,000 | 2,031 |
Retail deposits | $206,081,000 | 1,915 |
Estimated insured deposits | $138,845,000 | 2,634 |
IRAs and Keogh plan accounts | $16,448,000 | 1,482 |
Brokered deposits | $31,002,000 | 821 |
Fully insured brokered deposits | $31,002,000 | 732 |
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 | $259,192,000 | 1,992 |
Deposits held in domestic offices | $259,192,000 | 1,987 |
Individuals, partnerships, and corporations | $253,206,000 | 1,894 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $5,983,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,799,000 | 1,721 |
Demand deposits | $42,652,000 | 1,260 |
Nontransaction accounts | $202,393,000 | 2,028 |
Money market deposit accounts (MMDAs) | $77,223,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,018,000 | 2,107 |
Total time deposits | $101,151,000 | 2,324 |
Total time and savings deposits | $216,540,000 | 2,060 |
Noninterest-bearing deposits | $42,652,000 | 1,651 |
Interest-bearing deposits | $216,541,000 | 2,015 |
Retail deposits | $211,003,000 | 1,889 |
Estimated insured deposits | $140,966,000 | 2,585 |
IRAs and Keogh plan accounts | $16,443,000 | 1,467 |
Brokered deposits | $32,048,000 | 779 |
Fully insured brokered deposits | $32,048,000 | 689 |
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 | $235,029,000 | 2,167 |
Deposits held in domestic offices | $235,029,000 | 2,162 |
Individuals, partnerships, and corporations | $228,728,000 | 2,051 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $6,290,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,478,000 | 2,021 |
Demand deposits | $36,746,000 | 1,570 |
Nontransaction accounts | $182,551,000 | 2,155 |
Money market deposit accounts (MMDAs) | $78,520,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,126 |
Total time deposits | $79,969,000 | 2,770 |
Total time and savings deposits | $198,283,000 | 2,201 |
Noninterest-bearing deposits | $36,746,000 | 1,943 |
Interest-bearing deposits | $198,284,000 | 2,160 |
Retail deposits | $187,061,000 | 2,134 |
Estimated insured deposits | $150,703,000 | 2,391 |
IRAs and Keogh plan accounts | $15,800,000 | 1,495 |
Brokered deposits | $10,838,000 | 1,320 |
Fully insured brokered deposits | $10,838,000 | 1,166 |
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 | $249,358,000 | 2,027 |
Deposits held in domestic offices | $249,358,000 | 2,020 |
Individuals, partnerships, and corporations | $245,736,000 | 1,888 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,617,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,704,000 | 1,709 |
Demand deposits | $43,804,000 | 1,289 |
Nontransaction accounts | $188,654,000 | 2,051 |
Money market deposit accounts (MMDAs) | $88,513,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $23,431,000 | 2,160 |
Total time deposits | $76,710,000 | 2,780 |
Total time and savings deposits | $205,554,000 | 2,095 |
Noninterest-bearing deposits | $43,804,000 | 1,638 |
Interest-bearing deposits | $205,554,000 | 2,062 |
Retail deposits | $208,240,000 | 1,898 |
Estimated insured deposits | $154,075,000 | 2,369 |
IRAs and Keogh plan accounts | $15,388,000 | 1,517 |
Brokered deposits | $14,440,000 | 1,106 |
Fully insured brokered deposits | $14,440,000 | 964 |
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 | $222,733,000 | 2,214 |
Deposits held in domestic offices | $222,733,000 | 2,208 |
Individuals, partnerships, and corporations | $218,296,000 | 2,092 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,432,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,389,000 | 2,054 |
Demand deposits | $36,030,000 | 1,664 |
Nontransaction accounts | $170,344,000 | 2,176 |
Money market deposit accounts (MMDAs) | $67,311,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,212 |
Total time deposits | $80,022,000 | 2,629 |
Total time and savings deposits | $186,703,000 | 2,249 |
Noninterest-bearing deposits | $36,030,000 | 1,987 |
Interest-bearing deposits | $186,703,000 | 2,211 |
Retail deposits | $179,346,000 | 2,182 |
Estimated insured deposits | $152,249,000 | 2,354 |
IRAs and Keogh plan accounts | $15,438,000 | 1,506 |
Brokered deposits | $16,435,000 | 969 |
Fully insured brokered deposits | $16,435,000 | 857 |
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 | $210,169,000 | 2,276 |
Deposits held in domestic offices | $210,169,000 | 2,272 |
Individuals, partnerships, and corporations | $206,008,000 | 2,146 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,150,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,975,000 | 2,173 |
Demand deposits | $37,345,000 | 1,568 |
Nontransaction accounts | $159,194,000 | 2,253 |
Money market deposit accounts (MMDAs) | $68,918,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,162 |
Total time deposits | $66,375,000 | 3,023 |
Total time and savings deposits | $172,824,000 | 2,350 |
Noninterest-bearing deposits | $37,345,000 | 1,845 |
Interest-bearing deposits | $172,823,000 | 2,336 |
Retail deposits | $173,242,000 | 2,220 |
Estimated insured deposits | $143,788,000 | 2,463 |
IRAs and Keogh plan accounts | $15,737,000 | 1,468 |
Brokered deposits | $10,235,000 | 1,139 |
Fully insured brokered deposits | $10,235,000 | 1,005 |
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 | $203,338,000 | 2,359 |
Deposits held in domestic offices | $203,338,000 | 2,354 |
Individuals, partnerships, and corporations | $198,433,000 | 2,217 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,903,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,677,000 | 2,536 |
Demand deposits | $31,664,000 | 1,865 |
Nontransaction accounts | $158,661,000 | 2,258 |
Money market deposit accounts (MMDAs) | $74,437,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,467 |
Total time deposits | $64,055,000 | 3,048 |
Total time and savings deposits | $171,674,000 | 2,365 |
Noninterest-bearing deposits | $31,664,000 | 2,119 |
Interest-bearing deposits | $171,675,000 | 2,358 |
Retail deposits | $169,806,000 | 2,259 |
Estimated insured deposits | $141,512,000 | 2,497 |
IRAs and Keogh plan accounts | $13,269,000 | 1,709 |
Brokered deposits | $11,735,000 | 998 |
Fully insured brokered deposits | $11,735,000 | 876 |
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 | $196,406,000 | 2,397 |
Deposits held in domestic offices | $196,406,000 | 2,392 |
Individuals, partnerships, and corporations | $193,137,000 | 2,248 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,265,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,744,000 | 2,254 |
Demand deposits | $32,792,000 | 1,790 |
Nontransaction accounts | $146,662,000 | 2,364 |
Money market deposit accounts (MMDAs) | $70,241,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 2,592 |
Total time deposits | $57,751,000 | 3,293 |
Total time and savings deposits | $163,614,000 | 2,420 |
Noninterest-bearing deposits | $32,792,000 | 2,041 |
Interest-bearing deposits | $163,614,000 | 2,418 |
Retail deposits | $162,932,000 | 2,354 |
Estimated insured deposits | $124,195,000 | 2,810 |
IRAs and Keogh plan accounts | $12,046,000 | 1,863 |
Brokered deposits | $7,000,000 | 1,237 |
Fully insured brokered deposits | $7,000,000 | 1,070 |
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 | $180,251,000 | 2,568 |
Deposits held in domestic offices | $180,251,000 | 2,563 |
Individuals, partnerships, and corporations | $175,996,000 | 2,444 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,254,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,553,000 | 2,426 |
Demand deposits | $30,535,000 | 1,894 |
Nontransaction accounts | $134,698,000 | 2,513 |
Money market deposit accounts (MMDAs) | $58,714,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,729 |
Total time deposits | $58,769,000 | 3,225 |
Total time and savings deposits | $149,716,000 | 2,606 |
Noninterest-bearing deposits | $30,535,000 | 2,136 |
Interest-bearing deposits | $149,717,000 | 2,610 |
Retail deposits | $145,173,000 | 2,578 |
Estimated insured deposits | $113,451,000 | 3,012 |
IRAs and Keogh plan accounts | $12,012,000 | 1,883 |
Brokered deposits | $7,000,000 | 1,184 |
Fully insured brokered deposits | $7,000,000 | 1,020 |
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 | $181,764,000 | 2,531 |
Deposits held in domestic offices | $181,764,000 | 2,526 |
Individuals, partnerships, and corporations | $175,817,000 | 2,421 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $5,930,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,680,000 | 2,482 |
Demand deposits | $32,151,000 | 1,780 |
Nontransaction accounts | $137,084,000 | 2,458 |
Money market deposit accounts (MMDAs) | $55,482,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,677 |
Total time deposits | $63,913,000 | 2,983 |
Total time and savings deposits | $149,613,000 | 2,569 |
Noninterest-bearing deposits | $32,151,000 | 2,018 |
Interest-bearing deposits | $149,613,000 | 2,579 |
Retail deposits | $135,002,000 | 2,735 |
Estimated insured deposits | $115,792,000 | 2,968 |
IRAs and Keogh plan accounts | $12,009,000 | 1,904 |
Brokered deposits | $7,000,000 | 1,081 |
Fully insured brokered deposits | $7,000,000 | 935 |
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 | $161,991,000 | 2,777 |
Deposits held in domestic offices | $161,991,000 | 2,773 |
Individuals, partnerships, and corporations | $155,967,000 | 2,654 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,015,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 2,941 |
Demand deposits | $25,946,000 | 2,187 |
Nontransaction accounts | $124,174,000 | 2,653 |
Money market deposit accounts (MMDAs) | $50,844,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 2,782 |
Total time deposits | $56,739,000 | 3,323 |
Total time and savings deposits | $136,045,000 | 2,797 |
Noninterest-bearing deposits | $25,946,000 | 2,377 |
Interest-bearing deposits | $136,046,000 | 2,813 |
Retail deposits | $123,152,000 | 2,952 |
Estimated insured deposits | $107,368,000 | 3,170 |
IRAs and Keogh plan accounts | $11,547,000 | 1,971 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $156,125,000 | 2,863 |
Deposits held in domestic offices | $156,125,000 | 2,859 |
Individuals, partnerships, and corporations | $148,996,000 | 2,735 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $7,075,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,838,000 | 2,731 |
Demand deposits | $25,696,000 | 2,039 |
Nontransaction accounts | $119,287,000 | 2,352 |
Money market deposit accounts (MMDAs) | $47,197,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,383 |
Total time deposits | $55,971,000 | 2,887 |
Total time and savings deposits | $130,429,000 | 2,923 |
Noninterest-bearing deposits | $25,696,000 | 2,367 |
Interest-bearing deposits | $130,430,000 | 2,908 |
Retail deposits | $117,850,000 | 3,098 |
Estimated insured deposits | $98,785,000 | 3,413 |
IRAs and Keogh plan accounts | $11,513,000 | 1,990 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $153,952,000 | 2,882 |
Deposits held in domestic offices | $153,952,000 | 2,879 |
Individuals, partnerships, and corporations | $147,868,000 | 2,765 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,078,000 | 3,344 |
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 | $34,357,000 | 2,848 |
Demand deposits | $23,907,000 | 2,180 |
Nontransaction accounts | $119,595,000 | 2,350 |
Money market deposit accounts (MMDAs) | $50,311,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,497 |
Total time deposits | $54,019,000 | 3,020 |
Total time and savings deposits | $130,045,000 | 2,919 |
Noninterest-bearing deposits | $23,907,000 | 2,505 |
Interest-bearing deposits | $130,045,000 | 2,914 |
Retail deposits | $118,118,000 | 3,069 |
Estimated insured deposits | $97,504,000 | 3,458 |
IRAs and Keogh plan accounts | $11,140,000 | 2,093 |
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 | $142,877,000 | 3,084 |
Deposits held in domestic offices | $142,877,000 | 3,080 |
Individuals, partnerships, and corporations | $136,202,000 | 2,967 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $6,660,000 | 3,128 |
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 | $30,680,000 | 3,159 |
Demand deposits | $20,969,000 | 2,457 |
Nontransaction accounts | $112,197,000 | 2,462 |
Money market deposit accounts (MMDAs) | $45,620,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 2,698 |
Total time deposits | $53,387,000 | 3,084 |
Total time and savings deposits | $121,908,000 | 3,049 |
Noninterest-bearing deposits | $20,969,000 | 2,786 |
Interest-bearing deposits | $121,907,000 | 3,050 |
Retail deposits | $107,602,000 | 3,310 |
Estimated insured deposits | $102,493,000 | 3,315 |
IRAs and Keogh plan accounts | $9,630,000 | 2,386 |
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 | $129,819,000 | 3,293 |
Deposits held in domestic offices | $129,819,000 | 3,289 |
Individuals, partnerships, and corporations | $121,768,000 | 3,221 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $8,038,000 | 2,793 |
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 | $24,094,000 | 3,812 |
Demand deposits | $15,826,000 | 3,027 |
Nontransaction accounts | $105,725,000 | 2,588 |
Money market deposit accounts (MMDAs) | $44,244,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 2,967 |
Total time deposits | $50,134,000 | 3,267 |
Total time and savings deposits | $113,993,000 | 3,206 |
Noninterest-bearing deposits | $15,826,000 | 3,327 |
Interest-bearing deposits | $113,994,000 | 3,203 |
Retail deposits | $94,986,000 | 3,653 |
Estimated insured deposits | $89,733,000 | 3,700 |
IRAs and Keogh plan accounts | $8,806,000 | 2,570 |
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 | $117,920,000 | 3,529 |
Deposits held in domestic offices | $117,920,000 | 3,526 |
Individuals, partnerships, and corporations | $111,313,000 | 3,421 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,597,000 | 3,205 |
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 | $25,000,000 | 3,687 |
Demand deposits | $18,766,000 | 2,599 |
Nontransaction accounts | $92,920,000 | 2,794 |
Money market deposit accounts (MMDAs) | $42,221,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,375 |
Total time deposits | $41,910,000 | 3,786 |
Total time and savings deposits | $99,154,000 | 3,569 |
Noninterest-bearing deposits | $18,766,000 | 2,889 |
Interest-bearing deposits | $99,154,000 | 3,574 |
Retail deposits | $87,554,000 | 3,865 |
Estimated insured deposits | $85,385,000 | 3,825 |
IRAs and Keogh plan accounts | $7,053,000 | 3,050 |
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 | $71,934,000 | 5,046 |
Deposits held in domestic offices | $71,934,000 | 5,041 |
Individuals, partnerships, and corporations | $68,589,000 | 4,875 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,331,000 | 4,581 |
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 | $16,895,000 | 4,737 |
Demand deposits | $12,612,000 | 3,553 |
Nontransaction accounts | $55,039,000 | 4,174 |
Money market deposit accounts (MMDAs) | $29,997,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,859 |
Total time deposits | $22,194,000 | 5,830 |
Total time and savings deposits | $59,322,000 | 5,133 |
Noninterest-bearing deposits | $12,612,000 | 3,822 |
Interest-bearing deposits | $59,323,000 | 5,157 |
Retail deposits | $54,301,000 | 5,372 |
Estimated insured deposits | $45,745,000 | 5,978 |
IRAs and Keogh plan accounts | $2,110,000 | 6,298 |
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 | $27,174,000 | 8,126 |
Deposits held in domestic offices | $27,174,000 | 8,125 |
Individuals, partnerships, and corporations | $26,822,000 | 7,810 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $352,000 | 7,395 |
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 | $4,653,000 | 7,792 |
Demand deposits | $3,584,000 | 6,958 |
Nontransaction accounts | $22,521,000 | 6,830 |
Money market deposit accounts (MMDAs) | $19,969,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $686,000 | 7,916 |
Total time deposits | $1,866,000 | 8,659 |
Total time and savings deposits | $23,590,000 | 7,982 |
Noninterest-bearing deposits | $3,584,000 | 7,387 |
Interest-bearing deposits | $23,590,000 | 8,053 |
Retail deposits | $25,719,000 | 7,783 |
Estimated insured deposits | $14,634,000 | 9,015 |
IRAs and Keogh plan accounts | $568,000 | 8,576 |
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 |