Home > Evergreen Federal Bank > Total Deposits
Evergreen Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $523,619,000 | 1,492 |
Deposits held in domestic offices | $523,619,000 | 1,490 |
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 | $229,660,000 | 1,226 |
Demand deposits | $159,130,000 | 1,154 |
Nontransaction accounts | $293,959,000 | 1,529 |
Money market deposit accounts (MMDAs) | $24,002,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $169,953,000 | 678 |
Total time deposits | $100,004,000 | 1,847 |
Total time and savings deposits | $364,489,000 | 1,520 |
Noninterest-bearing deposits | $60,475,000 | 2,266 |
Interest-bearing deposits | $463,144,000 | 1,286 |
Retail deposits | $493,735,000 | 1,361 |
Estimated insured deposits | $441,603,000 | 1,272 |
IRAs and Keogh plan accounts | $16,237,000 | 1,039 |
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 | $529,724,000 | 1,471 |
Deposits held in domestic offices | $529,724,000 | 1,469 |
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 | $224,491,000 | 1,251 |
Demand deposits | $148,220,000 | 1,231 |
Nontransaction accounts | $305,233,000 | 1,469 |
Money market deposit accounts (MMDAs) | $25,606,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $187,877,000 | 660 |
Total time deposits | $91,750,000 | 1,872 |
Total time and savings deposits | $381,504,000 | 1,452 |
Noninterest-bearing deposits | $59,119,000 | 2,314 |
Interest-bearing deposits | $470,605,000 | 1,248 |
Retail deposits | $503,441,000 | 1,341 |
Estimated insured deposits | $450,476,000 | 1,243 |
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 | $531,325,000 | 1,463 |
Deposits held in domestic offices | $531,325,000 | 1,461 |
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 | $225,742,000 | 1,243 |
Demand deposits | $145,019,000 | 1,250 |
Nontransaction accounts | $305,583,000 | 1,437 |
Money market deposit accounts (MMDAs) | $26,141,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $194,939,000 | 659 |
Total time deposits | $84,503,000 | 1,887 |
Total time and savings deposits | $386,306,000 | 1,417 |
Noninterest-bearing deposits | $54,256,000 | 2,453 |
Interest-bearing deposits | $477,069,000 | 1,224 |
Retail deposits | $507,079,000 | 1,342 |
Estimated insured deposits | $449,532,000 | 1,229 |
IRAs and Keogh plan accounts | $15,966,000 | 1,064 |
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 | $561,263,000 | 1,394 |
Deposits held in domestic offices | $561,263,000 | 1,392 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,771,000 | 1,178 |
Demand deposits | $160,988,000 | 1,188 |
Nontransaction accounts | $312,492,000 | 1,423 |
Money market deposit accounts (MMDAs) | $27,003,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $212,850,000 | 665 |
Total time deposits | $72,639,000 | 1,981 |
Total time and savings deposits | $400,275,000 | 1,395 |
Noninterest-bearing deposits | $56,433,000 | 2,473 |
Interest-bearing deposits | $504,830,000 | 1,184 |
Retail deposits | $543,898,000 | 1,285 |
Estimated insured deposits | $462,288,000 | 1,212 |
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 | $567,001,000 | 1,386 |
Deposits held in domestic offices | $567,001,000 | 1,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,540,000 | 1,154 |
Demand deposits | $167,504,000 | 1,182 |
Nontransaction accounts | $309,461,000 | 1,421 |
Money market deposit accounts (MMDAs) | $31,478,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $226,305,000 | 664 |
Total time deposits | $51,678,000 | 2,266 |
Total time and savings deposits | $399,497,000 | 1,404 |
Noninterest-bearing deposits | $63,913,000 | 2,389 |
Interest-bearing deposits | $503,088,000 | 1,174 |
Retail deposits | $555,056,000 | 1,289 |
Estimated insured deposits | $456,493,000 | 1,199 |
IRAs and Keogh plan accounts | $16,656,000 | 1,047 |
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 | $582,908,000 | 1,361 |
Deposits held in domestic offices | $582,908,000 | 1,359 |
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 | $262,478,000 | 1,144 |
Demand deposits | $164,360,000 | 1,219 |
Nontransaction accounts | $320,430,000 | 1,404 |
Money market deposit accounts (MMDAs) | $33,398,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $243,055,000 | 658 |
Total time deposits | $43,977,000 | 2,479 |
Total time and savings deposits | $418,548,000 | 1,359 |
Noninterest-bearing deposits | $66,257,000 | 2,384 |
Interest-bearing deposits | $516,651,000 | 1,141 |
Retail deposits | $574,810,000 | 1,286 |
Estimated insured deposits | $468,134,000 | 1,172 |
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 | $567,762,000 | 1,402 |
Deposits held in domestic offices | $567,762,000 | 1,402 |
Individuals, partnerships, and corporations | $567,754,000 | 1,286 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $3,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,629,000 | 1,188 |
Demand deposits | $151,957,000 | 1,288 |
Nontransaction accounts | $318,133,000 | 1,428 |
Money market deposit accounts (MMDAs) | $34,090,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $238,435,000 | 681 |
Total time deposits | $45,608,000 | 2,445 |
Total time and savings deposits | $415,805,000 | 1,381 |
Noninterest-bearing deposits | $58,154,000 | 2,562 |
Interest-bearing deposits | $509,608,000 | 1,169 |
Retail deposits | $560,426,000 | 1,329 |
Estimated insured deposits | $465,925,000 | 1,183 |
IRAs and Keogh plan accounts | $15,819,000 | 1,154 |
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 | $557,803,000 | 1,426 |
Deposits held in domestic offices | $557,803,000 | 1,426 |
Individuals, partnerships, and corporations | $557,801,000 | 1,306 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $1,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,777,000 | 1,203 |
Demand deposits | $146,312,000 | 1,298 |
Nontransaction accounts | $313,026,000 | 1,449 |
Money market deposit accounts (MMDAs) | $32,371,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $234,508,000 | 701 |
Total time deposits | $46,147,000 | 2,473 |
Total time and savings deposits | $411,491,000 | 1,408 |
Noninterest-bearing deposits | $57,562,000 | 2,581 |
Interest-bearing deposits | $500,241,000 | 1,199 |
Retail deposits | $550,484,000 | 1,349 |
Estimated insured deposits | $468,023,000 | 1,176 |
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 | $544,208,000 | 1,440 |
Deposits held in domestic offices | $544,208,000 | 1,440 |
Individuals, partnerships, and corporations | $544,208,000 | 1,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $236,163,000 | 1,207 |
Demand deposits | $142,620,000 | 1,292 |
Nontransaction accounts | $308,045,000 | 1,468 |
Money market deposit accounts (MMDAs) | $31,098,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $228,656,000 | 718 |
Total time deposits | $48,291,000 | 2,455 |
Total time and savings deposits | $401,588,000 | 1,430 |
Noninterest-bearing deposits | $54,573,000 | 2,645 |
Interest-bearing deposits | $489,635,000 | 1,210 |
Retail deposits | $536,648,000 | 1,363 |
Estimated insured deposits | $460,472,000 | 1,191 |
IRAs and Keogh plan accounts | $16,418,000 | 1,139 |
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 | $549,040,000 | 1,417 |
Deposits held in domestic offices | $549,040,000 | 1,417 |
Individuals, partnerships, and corporations | $549,040,000 | 1,304 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $239,259,000 | 1,130 |
Demand deposits | $146,584,000 | 1,230 |
Nontransaction accounts | $309,781,000 | 1,496 |
Money market deposit accounts (MMDAs) | $31,720,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $229,045,000 | 725 |
Total time deposits | $49,016,000 | 2,496 |
Total time and savings deposits | $402,456,000 | 1,442 |
Noninterest-bearing deposits | $56,706,000 | 2,555 |
Interest-bearing deposits | $492,334,000 | 1,198 |
Retail deposits | $541,748,000 | 1,346 |
Estimated insured deposits | $460,968,000 | 1,193 |
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 | $541,845,000 | 1,425 |
Deposits held in domestic offices | $541,845,000 | 1,425 |
Individuals, partnerships, and corporations | $541,845,000 | 1,290 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,435,000 | 1,131 |
Demand deposits | $138,297,000 | 1,236 |
Nontransaction accounts | $313,410,000 | 1,487 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $233,064,000 | 723 |
Total time deposits | $49,605,000 | 2,506 |
Total time and savings deposits | $403,548,000 | 1,439 |
Noninterest-bearing deposits | $58,392,000 | 2,501 |
Interest-bearing deposits | $483,453,000 | 1,192 |
Retail deposits | $534,375,000 | 1,338 |
Estimated insured deposits | $456,367,000 | 1,199 |
IRAs and Keogh plan accounts | $15,523,000 | 1,248 |
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 | $524,657,000 | 1,438 |
Deposits held in domestic offices | $524,657,000 | 1,438 |
Individuals, partnerships, and corporations | $524,657,000 | 1,318 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,537,000 | 1,115 |
Demand deposits | $129,374,000 | 1,226 |
Nontransaction accounts | $306,120,000 | 1,514 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $225,321,000 | 758 |
Total time deposits | $50,324,000 | 2,529 |
Total time and savings deposits | $395,283,000 | 1,449 |
Noninterest-bearing deposits | $52,904,000 | 2,626 |
Interest-bearing deposits | $471,753,000 | 1,204 |
Retail deposits | $516,695,000 | 1,354 |
Estimated insured deposits | $447,377,000 | 1,210 |
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 | $512,104,000 | 1,398 |
Deposits held in domestic offices | $512,104,000 | 1,398 |
Individuals, partnerships, and corporations | $512,102,000 | 1,265 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $1,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,905,000 | 978 |
Demand deposits | $129,428,000 | 1,097 |
Nontransaction accounts | $297,199,000 | 1,521 |
Money market deposit accounts (MMDAs) | $26,420,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $207,517,000 | 810 |
Total time deposits | $63,262,000 | 2,204 |
Total time and savings deposits | $382,676,000 | 1,445 |
Noninterest-bearing deposits | $50,493,000 | 2,554 |
Interest-bearing deposits | $461,611,000 | 1,180 |
Retail deposits | $498,384,000 | 1,319 |
Estimated insured deposits | $436,612,000 | 1,173 |
IRAs and Keogh plan accounts | $16,006,000 | 1,206 |
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 | $487,122,000 | 1,411 |
Deposits held in domestic offices | $487,122,000 | 1,411 |
Individuals, partnerships, and corporations | $487,122,000 | 1,289 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,970,000 | 988 |
Demand deposits | $115,728,000 | 1,119 |
Nontransaction accounts | $292,152,000 | 1,523 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $205,059,000 | 803 |
Total time deposits | $63,166,000 | 2,254 |
Total time and savings deposits | $371,394,000 | 1,450 |
Noninterest-bearing deposits | $50,874,000 | 2,458 |
Interest-bearing deposits | $436,248,000 | 1,214 |
Retail deposits | $473,720,000 | 1,340 |
Estimated insured deposits | $422,782,000 | 1,200 |
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 | $470,923,000 | 1,443 |
Deposits held in domestic offices | $470,923,000 | 1,443 |
Individuals, partnerships, and corporations | $470,923,000 | 1,317 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $188,678,000 | 982 |
Demand deposits | $110,485,000 | 1,132 |
Nontransaction accounts | $282,245,000 | 1,567 |
Money market deposit accounts (MMDAs) | $21,716,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $196,270,000 | 830 |
Total time deposits | $64,260,000 | 2,261 |
Total time and savings deposits | $360,438,000 | 1,478 |
Noninterest-bearing deposits | $50,183,000 | 2,475 |
Interest-bearing deposits | $420,740,000 | 1,242 |
Retail deposits | $458,350,000 | 1,350 |
Estimated insured deposits | $414,629,000 | 1,220 |
IRAs and Keogh plan accounts | $15,058,000 | 1,297 |
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 | $426,951,000 | 1,448 |
Deposits held in domestic offices | $426,951,000 | 1,448 |
Individuals, partnerships, and corporations | $426,951,000 | 1,294 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $159,451,000 | 900 |
Demand deposits | $86,237,000 | 1,092 |
Nontransaction accounts | $267,500,000 | 1,601 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $185,541,000 | 828 |
Total time deposits | $65,696,000 | 2,262 |
Total time and savings deposits | $340,714,000 | 1,487 |
Noninterest-bearing deposits | $36,875,000 | 2,607 |
Interest-bearing deposits | $390,076,000 | 1,267 |
Retail deposits | $414,115,000 | 1,344 |
Estimated insured deposits | $380,200,000 | 1,220 |
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 | $414,243,000 | 1,462 |
Deposits held in domestic offices | $414,243,000 | 1,462 |
Individuals, partnerships, and corporations | $414,212,000 | 1,317 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $12,000 | 4,771 |
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 | $158,585,000 | 877 |
Demand deposits | $85,497,000 | 1,095 |
Nontransaction accounts | $255,658,000 | 1,643 |
Money market deposit accounts (MMDAs) | $12,974,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $185,235,000 | 831 |
Total time deposits | $57,449,000 | 2,506 |
Total time and savings deposits | $328,746,000 | 1,521 |
Noninterest-bearing deposits | $37,831,000 | 2,587 |
Interest-bearing deposits | $376,412,000 | 1,295 |
Retail deposits | $402,668,000 | 1,353 |
Estimated insured deposits | $371,700,000 | 1,230 |
IRAs and Keogh plan accounts | $15,069,000 | 1,295 |
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 | $407,648,000 | 1,481 |
Deposits held in domestic offices | $407,648,000 | 1,481 |
Individuals, partnerships, and corporations | $407,642,000 | 1,331 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $2,000 | 4,853 |
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 | $151,054,000 | 904 |
Demand deposits | $79,664,000 | 1,166 |
Nontransaction accounts | $256,594,000 | 1,644 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $189,769,000 | 813 |
Total time deposits | $56,488,000 | 2,560 |
Total time and savings deposits | $327,984,000 | 1,519 |
Noninterest-bearing deposits | $43,712,000 | 2,364 |
Interest-bearing deposits | $363,936,000 | 1,324 |
Retail deposits | $396,489,000 | 1,366 |
Estimated insured deposits | $366,266,000 | 1,249 |
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 | $407,322,000 | 1,474 |
Deposits held in domestic offices | $407,322,000 | 1,474 |
Individuals, partnerships, and corporations | $407,320,000 | 1,327 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
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 | $149,527,000 | 912 |
Demand deposits | $75,502,000 | 1,183 |
Nontransaction accounts | $257,795,000 | 1,646 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $194,143,000 | 807 |
Total time deposits | $55,729,000 | 2,568 |
Total time and savings deposits | $331,820,000 | 1,503 |
Noninterest-bearing deposits | $41,818,000 | 2,393 |
Interest-bearing deposits | $365,504,000 | 1,307 |
Retail deposits | $395,972,000 | 1,348 |
Estimated insured deposits | $363,911,000 | 1,263 |
IRAs and Keogh plan accounts | $14,459,000 | 1,370 |
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 | $407,191,000 | 1,484 |
Deposits held in domestic offices | $407,191,000 | 1,484 |
Individuals, partnerships, and corporations | $407,187,000 | 1,331 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $1,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,902,000 | 916 |
Demand deposits | $75,489,000 | 1,185 |
Nontransaction accounts | $256,289,000 | 1,651 |
Money market deposit accounts (MMDAs) | $2,910,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $201,007,000 | 782 |
Total time deposits | $52,372,000 | 2,686 |
Total time and savings deposits | $331,702,000 | 1,508 |
Noninterest-bearing deposits | $39,907,000 | 2,483 |
Interest-bearing deposits | $367,284,000 | 1,314 |
Retail deposits | $397,405,000 | 1,356 |
Estimated insured deposits | $364,482,000 | 1,259 |
IRAs and Keogh plan accounts | $14,242,000 | 1,403 |
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 | $397,939,000 | 1,498 |
Deposits held in domestic offices | $397,939,000 | 1,498 |
Individuals, partnerships, and corporations | $397,936,000 | 1,351 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,154,000 | 944 |
Demand deposits | $72,874,000 | 1,253 |
Nontransaction accounts | $249,785,000 | 1,654 |
Money market deposit accounts (MMDAs) | $1,305,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $211,452,000 | 733 |
Total time deposits | $37,028,000 | 3,259 |
Total time and savings deposits | $325,065,000 | 1,514 |
Noninterest-bearing deposits | $37,508,000 | 2,591 |
Interest-bearing deposits | $360,431,000 | 1,309 |
Retail deposits | $393,076,000 | 1,363 |
Estimated insured deposits | $356,246,000 | 1,272 |
IRAs and Keogh plan accounts | $14,131,000 | 1,417 |
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 | $403,930,000 | 1,470 |
Deposits held in domestic offices | $403,930,000 | 1,470 |
Individuals, partnerships, and corporations | $403,930,000 | 1,330 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,484,000 | 901 |
Demand deposits | $75,513,000 | 1,188 |
Nontransaction accounts | $252,446,000 | 1,646 |
Money market deposit accounts (MMDAs) | $1,019,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $214,940,000 | 723 |
Total time deposits | $36,487,000 | 3,317 |
Total time and savings deposits | $328,417,000 | 1,488 |
Noninterest-bearing deposits | $41,346,000 | 2,424 |
Interest-bearing deposits | $362,584,000 | 1,282 |
Retail deposits | $398,796,000 | 1,339 |
Estimated insured deposits | $360,257,000 | 1,253 |
IRAs and Keogh plan accounts | $13,822,000 | 1,469 |
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 | $400,378,000 | 1,486 |
Deposits held in domestic offices | $400,378,000 | 1,486 |
Individuals, partnerships, and corporations | $400,378,000 | 1,343 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,126,000 | 886 |
Demand deposits | $72,836,000 | 1,254 |
Nontransaction accounts | $246,252,000 | 1,667 |
Money market deposit accounts (MMDAs) | $878,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $212,418,000 | 731 |
Total time deposits | $32,956,000 | 3,501 |
Total time and savings deposits | $327,542,000 | 1,507 |
Noninterest-bearing deposits | $37,482,000 | 2,584 |
Interest-bearing deposits | $362,896,000 | 1,274 |
Retail deposits | $397,076,000 | 1,334 |
Estimated insured deposits | $360,895,000 | 1,257 |
IRAs and Keogh plan accounts | $13,522,000 | 1,510 |
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 | $401,559,000 | 1,489 |
Deposits held in domestic offices | $401,559,000 | 1,489 |
Individuals, partnerships, and corporations | $401,559,000 | 1,346 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $153,719,000 | 894 |
Demand deposits | $70,724,000 | 1,278 |
Nontransaction accounts | $247,840,000 | 1,661 |
Money market deposit accounts (MMDAs) | $749,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $212,163,000 | 736 |
Total time deposits | $34,928,000 | 3,415 |
Total time and savings deposits | $330,835,000 | 1,492 |
Noninterest-bearing deposits | $38,096,000 | 2,583 |
Interest-bearing deposits | $363,463,000 | 1,295 |
Retail deposits | $397,710,000 | 1,336 |
Estimated insured deposits | $361,841,000 | 1,253 |
IRAs and Keogh plan accounts | $13,309,000 | 1,558 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $393,384,000 | 1,513 |
Deposits held in domestic offices | $393,384,000 | 1,513 |
Individuals, partnerships, and corporations | $393,384,000 | 1,375 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $149,854,000 | 927 |
Demand deposits | $68,192,000 | 1,341 |
Nontransaction accounts | $243,530,000 | 1,674 |
Money market deposit accounts (MMDAs) | $1,108,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $207,197,000 | 740 |
Total time deposits | $35,225,000 | 3,446 |
Total time and savings deposits | $325,192,000 | 1,510 |
Noninterest-bearing deposits | $38,023,000 | 2,613 |
Interest-bearing deposits | $355,361,000 | 1,314 |
Retail deposits | $389,523,000 | 1,372 |
Estimated insured deposits | $357,842,000 | 1,269 |
IRAs and Keogh plan accounts | $13,537,000 | 1,555 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $402,492,000 | 1,485 |
Deposits held in domestic offices | $402,492,000 | 1,484 |
Individuals, partnerships, and corporations | $402,492,000 | 1,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $153,780,000 | 865 |
Demand deposits | $70,723,000 | 1,246 |
Nontransaction accounts | $248,712,000 | 1,665 |
Money market deposit accounts (MMDAs) | $689,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $212,674,000 | 716 |
Total time deposits | $35,349,000 | 3,485 |
Total time and savings deposits | $331,769,000 | 1,489 |
Noninterest-bearing deposits | $42,006,000 | 2,423 |
Interest-bearing deposits | $360,486,000 | 1,303 |
Retail deposits | $399,214,000 | 1,346 |
Estimated insured deposits | $361,060,000 | 1,256 |
IRAs and Keogh plan accounts | $13,623,000 | 1,588 |
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 | $394,777,000 | 1,508 |
Deposits held in domestic offices | $394,777,000 | 1,507 |
Individuals, partnerships, and corporations | $394,777,000 | 1,370 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $151,062,000 | 887 |
Demand deposits | $66,846,000 | 1,334 |
Nontransaction accounts | $243,715,000 | 1,692 |
Money market deposit accounts (MMDAs) | $698,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $207,031,000 | 722 |
Total time deposits | $35,986,000 | 3,488 |
Total time and savings deposits | $327,931,000 | 1,511 |
Noninterest-bearing deposits | $40,805,000 | 2,452 |
Interest-bearing deposits | $353,972,000 | 1,331 |
Retail deposits | $391,493,000 | 1,363 |
Estimated insured deposits | $355,345,000 | 1,288 |
IRAs and Keogh plan accounts | $13,700,000 | 1,592 |
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 | $390,946,000 | 1,528 |
Deposits held in domestic offices | $390,946,000 | 1,528 |
Individuals, partnerships, and corporations | $390,946,000 | 1,373 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,299,000 | 881 |
Demand deposits | $66,260,000 | 1,336 |
Nontransaction accounts | $239,647,000 | 1,728 |
Money market deposit accounts (MMDAs) | $682,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $201,714,000 | 740 |
Total time deposits | $37,251,000 | 3,453 |
Total time and savings deposits | $324,686,000 | 1,530 |
Noninterest-bearing deposits | $41,371,000 | 2,438 |
Interest-bearing deposits | $349,575,000 | 1,359 |
Retail deposits | $387,667,000 | 1,384 |
Estimated insured deposits | $353,025,000 | 1,295 |
IRAs and Keogh plan accounts | $14,176,000 | 1,538 |
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 | $388,672,000 | 1,509 |
Deposits held in domestic offices | $388,672,000 | 1,509 |
Individuals, partnerships, and corporations | $388,672,000 | 1,375 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,008,000 | 883 |
Demand deposits | $62,953,000 | 1,395 |
Nontransaction accounts | $239,664,000 | 1,711 |
Money market deposit accounts (MMDAs) | $1,365,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $200,041,000 | 732 |
Total time deposits | $38,258,000 | 3,435 |
Total time and savings deposits | $325,719,000 | 1,508 |
Noninterest-bearing deposits | $40,921,000 | 2,460 |
Interest-bearing deposits | $347,751,000 | 1,328 |
Retail deposits | $384,625,000 | 1,382 |
Estimated insured deposits | $347,969,000 | 1,298 |
IRAs and Keogh plan accounts | $14,646,000 | 1,504 |
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 | $384,928,000 | 1,504 |
Deposits held in domestic offices | $384,928,000 | 1,504 |
Individuals, partnerships, and corporations | $384,928,000 | 1,369 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,753,000 | 866 |
Demand deposits | $58,985,000 | 1,468 |
Nontransaction accounts | $238,175,000 | 1,715 |
Money market deposit accounts (MMDAs) | $806,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $198,622,000 | 723 |
Total time deposits | $38,747,000 | 3,455 |
Total time and savings deposits | $325,943,000 | 1,494 |
Noninterest-bearing deposits | $38,606,000 | 2,528 |
Interest-bearing deposits | $346,322,000 | 1,324 |
Retail deposits | $381,165,000 | 1,372 |
Estimated insured deposits | $346,382,000 | 1,298 |
IRAs and Keogh plan accounts | $14,801,000 | 1,528 |
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 | $374,478,000 | 1,542 |
Deposits held in domestic offices | $374,478,000 | 1,542 |
Individuals, partnerships, and corporations | $374,478,000 | 1,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,072,000 | 914 |
Demand deposits | $36,607,000 | 2,261 |
Nontransaction accounts | $235,406,000 | 1,709 |
Money market deposit accounts (MMDAs) | $1,128,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $195,356,000 | 723 |
Total time deposits | $38,922,000 | 3,498 |
Total time and savings deposits | $337,871,000 | 1,439 |
Noninterest-bearing deposits | $36,607,000 | 2,570 |
Interest-bearing deposits | $337,871,000 | 1,356 |
Retail deposits | $370,719,000 | 1,399 |
Estimated insured deposits | $335,861,000 | 1,326 |
IRAs and Keogh plan accounts | $14,955,000 | 1,521 |
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 | $369,649,000 | 1,553 |
Deposits held in domestic offices | $369,649,000 | 1,553 |
Individuals, partnerships, and corporations | $369,649,000 | 1,411 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $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 | $134,736,000 | 950 |
Demand deposits | $35,497,000 | 2,325 |
Nontransaction accounts | $234,913,000 | 1,721 |
Money market deposit accounts (MMDAs) | $1,796,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $194,067,000 | 739 |
Total time deposits | $39,050,000 | 3,513 |
Total time and savings deposits | $334,152,000 | 1,454 |
Noninterest-bearing deposits | $35,497,000 | 2,622 |
Interest-bearing deposits | $334,152,000 | 1,372 |
Retail deposits | $366,225,000 | 1,414 |
Estimated insured deposits | $333,823,000 | 1,340 |
IRAs and Keogh plan accounts | $15,140,000 | 1,515 |
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 | $367,431,000 | 1,559 |
Deposits held in domestic offices | $367,431,000 | 1,559 |
Individuals, partnerships, and corporations | $367,430,000 | 1,412 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,038,000 | 944 |
Demand deposits | $34,093,000 | 2,455 |
Nontransaction accounts | $231,393,000 | 1,727 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $190,290,000 | 737 |
Total time deposits | $39,448,000 | 3,528 |
Total time and savings deposits | $333,338,000 | 1,444 |
Noninterest-bearing deposits | $34,093,000 | 2,765 |
Interest-bearing deposits | $333,338,000 | 1,355 |
Retail deposits | $364,173,000 | 1,417 |
Estimated insured deposits | $329,716,000 | 1,343 |
IRAs and Keogh plan accounts | $15,763,000 | 1,472 |
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 | $364,682,000 | 1,552 |
Deposits held in domestic offices | $364,682,000 | 1,552 |
Individuals, partnerships, and corporations | $364,682,000 | 1,418 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,313,000 | 922 |
Demand deposits | $31,487,000 | 2,522 |
Nontransaction accounts | $233,369,000 | 1,728 |
Money market deposit accounts (MMDAs) | $1,864,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $191,118,000 | 723 |
Total time deposits | $40,387,000 | 3,540 |
Total time and savings deposits | $333,195,000 | 1,435 |
Noninterest-bearing deposits | $31,487,000 | 2,851 |
Interest-bearing deposits | $333,195,000 | 1,348 |
Retail deposits | $361,425,000 | 1,428 |
Estimated insured deposits | $326,396,000 | 1,354 |
IRAs and Keogh plan accounts | $16,065,000 | 1,472 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $347,806,000 | 1,620 |
Deposits held in domestic offices | $347,806,000 | 1,619 |
Individuals, partnerships, and corporations | $347,806,000 | 1,474 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $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 | $119,339,000 | 1,068 |
Demand deposits | $26,223,000 | 2,959 |
Nontransaction accounts | $228,467,000 | 1,767 |
Money market deposit accounts (MMDAs) | $1,855,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $185,477,000 | 741 |
Total time deposits | $41,135,000 | 3,530 |
Total time and savings deposits | $321,583,000 | 1,482 |
Noninterest-bearing deposits | $26,223,000 | 3,224 |
Interest-bearing deposits | $321,583,000 | 1,398 |
Retail deposits | $344,537,000 | 1,484 |
Estimated insured deposits | $318,600,000 | 1,388 |
IRAs and Keogh plan accounts | $16,246,000 | 1,463 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $347,075,000 | 1,638 |
Deposits held in domestic offices | $347,075,000 | 1,637 |
Individuals, partnerships, and corporations | $347,074,000 | 1,485 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,509,000 | 1,080 |
Demand deposits | $25,929,000 | 2,969 |
Nontransaction accounts | $231,566,000 | 1,761 |
Money market deposit accounts (MMDAs) | $1,416,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $187,736,000 | 738 |
Total time deposits | $42,414,000 | 3,492 |
Total time and savings deposits | $321,146,000 | 1,507 |
Noninterest-bearing deposits | $25,929,000 | 3,260 |
Interest-bearing deposits | $321,146,000 | 1,414 |
Retail deposits | $343,377,000 | 1,509 |
Estimated insured deposits | $317,799,000 | 1,401 |
IRAs and Keogh plan accounts | $16,379,000 | 1,466 |
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 | $338,971,000 | 1,656 |
Deposits held in domestic offices | $338,971,000 | 1,655 |
Individuals, partnerships, and corporations | $338,971,000 | 1,505 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,862,000 | 1,201 |
Demand deposits | $23,990,000 | 3,208 |
Nontransaction accounts | $232,109,000 | 1,749 |
Money market deposit accounts (MMDAs) | $1,317,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $186,312,000 | 725 |
Total time deposits | $44,480,000 | 3,430 |
Total time and savings deposits | $314,981,000 | 1,518 |
Noninterest-bearing deposits | $23,990,000 | 3,471 |
Interest-bearing deposits | $314,981,000 | 1,433 |
Retail deposits | $335,285,000 | 1,534 |
Estimated insured deposits | $314,583,000 | 1,407 |
IRAs and Keogh plan accounts | $16,993,000 | 1,435 |
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 | $341,916,000 | 1,650 |
Deposits held in domestic offices | $341,916,000 | 1,649 |
Individuals, partnerships, and corporations | $341,916,000 | 1,501 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,534,000 | 1,100 |
Demand deposits | $24,468,000 | 3,044 |
Nontransaction accounts | $233,382,000 | 1,769 |
Money market deposit accounts (MMDAs) | $1,486,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $186,328,000 | 717 |
Total time deposits | $45,568,000 | 3,439 |
Total time and savings deposits | $317,448,000 | 1,522 |
Noninterest-bearing deposits | $24,468,000 | 3,346 |
Interest-bearing deposits | $317,448,000 | 1,429 |
Retail deposits | $338,264,000 | 1,519 |
Estimated insured deposits | $315,308,000 | 1,410 |
IRAs and Keogh plan accounts | $16,814,000 | 1,484 |
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 | $331,658,000 | 1,688 |
Deposits held in domestic offices | $331,658,000 | 1,687 |
Individuals, partnerships, and corporations | $331,658,000 | 1,550 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,089,000 | 1,126 |
Demand deposits | $21,119,000 | 3,381 |
Nontransaction accounts | $225,569,000 | 1,814 |
Money market deposit accounts (MMDAs) | $1,177,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $178,092,000 | 734 |
Total time deposits | $46,300,000 | 3,463 |
Total time and savings deposits | $310,539,000 | 1,550 |
Noninterest-bearing deposits | $21,119,000 | 3,648 |
Interest-bearing deposits | $310,539,000 | 1,463 |
Retail deposits | $327,741,000 | 1,559 |
Estimated insured deposits | $310,432,000 | 1,433 |
IRAs and Keogh plan accounts | $16,890,000 | 1,493 |
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 | $334,175,000 | 1,697 |
Deposits held in domestic offices | $334,175,000 | 1,697 |
Individuals, partnerships, and corporations | $334,175,000 | 1,540 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,063,000 | 1,128 |
Demand deposits | $22,569,000 | 3,224 |
Nontransaction accounts | $229,112,000 | 1,802 |
Money market deposit accounts (MMDAs) | $1,122,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $180,476,000 | 737 |
Total time deposits | $47,514,000 | 3,446 |
Total time and savings deposits | $311,606,000 | 1,567 |
Noninterest-bearing deposits | $22,569,000 | 3,535 |
Interest-bearing deposits | $311,606,000 | 1,477 |
Retail deposits | $330,440,000 | 1,557 |
Estimated insured deposits | $311,985,000 | 1,442 |
IRAs and Keogh plan accounts | $16,995,000 | 1,507 |
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 | $331,875,000 | 1,686 |
Deposits held in domestic offices | $331,875,000 | 1,685 |
Individuals, partnerships, and corporations | $331,873,000 | 1,532 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
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 | $101,021,000 | 1,169 |
Demand deposits | $18,250,000 | 3,743 |
Nontransaction accounts | $230,854,000 | 1,792 |
Money market deposit accounts (MMDAs) | $1,028,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $180,717,000 | 710 |
Total time deposits | $49,109,000 | 3,416 |
Total time and savings deposits | $313,625,000 | 1,555 |
Noninterest-bearing deposits | $18,250,000 | 4,004 |
Interest-bearing deposits | $313,625,000 | 1,459 |
Retail deposits | $328,153,000 | 1,543 |
Estimated insured deposits | $309,711,000 | 1,430 |
IRAs and Keogh plan accounts | $17,219,000 | 1,512 |
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 | $340,769,000 | 1,643 |
Deposits held in domestic offices | $340,769,000 | 1,642 |
Individuals, partnerships, and corporations | $340,769,000 | 1,485 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $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 | $105,644,000 | 1,041 |
Demand deposits | $19,974,000 | 3,433 |
Nontransaction accounts | $235,125,000 | 1,782 |
Money market deposit accounts (MMDAs) | $959,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $182,635,000 | 687 |
Total time deposits | $51,531,000 | 3,369 |
Total time and savings deposits | $320,795,000 | 1,517 |
Noninterest-bearing deposits | $19,974,000 | 3,741 |
Interest-bearing deposits | $320,795,000 | 1,423 |
Retail deposits | $336,942,000 | 1,503 |
Estimated insured deposits | $317,863,000 | 1,401 |
IRAs and Keogh plan accounts | $17,376,000 | 1,530 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $335,918,000 | 1,645 |
Deposits held in domestic offices | $335,918,000 | 1,644 |
Individuals, partnerships, and corporations | $335,918,000 | 1,497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $102,698,000 | 1,059 |
Demand deposits | $19,217,000 | 3,508 |
Nontransaction accounts | $233,220,000 | 1,799 |
Money market deposit accounts (MMDAs) | $1,144,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $179,148,000 | 687 |
Total time deposits | $52,927,000 | 3,355 |
Total time and savings deposits | $316,701,000 | 1,530 |
Noninterest-bearing deposits | $19,217,000 | 3,818 |
Interest-bearing deposits | $316,701,000 | 1,440 |
Retail deposits | $331,527,000 | 1,508 |
Estimated insured deposits | $312,391,000 | 1,425 |
IRAs and Keogh plan accounts | $17,674,000 | 1,513 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $333,359,000 | 1,683 |
Deposits held in domestic offices | $333,359,000 | 1,683 |
Individuals, partnerships, and corporations | $333,358,000 | 1,527 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $96,487,000 | 1,149 |
Demand deposits | $17,013,000 | 3,837 |
Nontransaction accounts | $236,872,000 | 1,810 |
Money market deposit accounts (MMDAs) | $1,217,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $181,485,000 | 683 |
Total time deposits | $54,171,000 | 3,362 |
Total time and savings deposits | $316,346,000 | 1,555 |
Noninterest-bearing deposits | $17,013,000 | 4,116 |
Interest-bearing deposits | $316,346,000 | 1,472 |
Retail deposits | $329,230,000 | 1,532 |
Estimated insured deposits | $309,937,000 | 1,454 |
IRAs and Keogh plan accounts | $18,228,000 | 1,476 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $331,889,000 | 1,684 |
Deposits held in domestic offices | $331,889,000 | 1,684 |
Individuals, partnerships, and corporations | $331,889,000 | 1,527 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $93,621,000 | 1,236 |
Demand deposits | $15,309,000 | 4,207 |
Nontransaction accounts | $238,268,000 | 1,792 |
Money market deposit accounts (MMDAs) | $1,276,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $181,243,000 | 665 |
Total time deposits | $55,749,000 | 3,339 |
Total time and savings deposits | $316,580,000 | 1,536 |
Noninterest-bearing deposits | $15,309,000 | 4,435 |
Interest-bearing deposits | $316,580,000 | 1,455 |
Retail deposits | $327,517,000 | 1,535 |
Estimated insured deposits | $308,977,000 | 1,544 |
IRAs and Keogh plan accounts | $18,363,000 | 1,469 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $331,554,000 | 1,676 |
Deposits held in domestic offices | $331,554,000 | 1,675 |
Individuals, partnerships, and corporations | $331,552,000 | 1,507 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
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 | $89,854,000 | 1,151 |
Demand deposits | $15,572,000 | 3,985 |
Nontransaction accounts | $241,700,000 | 1,790 |
Money market deposit accounts (MMDAs) | $1,131,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $183,663,000 | 638 |
Total time deposits | $56,906,000 | 3,373 |
Total time and savings deposits | $315,982,000 | 1,554 |
Noninterest-bearing deposits | $15,572,000 | 4,265 |
Interest-bearing deposits | $315,982,000 | 1,463 |
Retail deposits | $327,843,000 | 1,517 |
Estimated insured deposits | $308,396,000 | 1,538 |
IRAs and Keogh plan accounts | $18,740,000 | 1,467 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $326,806,000 | 1,693 |
Deposits held in domestic offices | $326,806,000 | 1,693 |
Individuals, partnerships, and corporations | $326,806,000 | 1,528 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $87,556,000 | 1,169 |
Demand deposits | $15,110,000 | 4,041 |
Nontransaction accounts | $239,250,000 | 1,814 |
Money market deposit accounts (MMDAs) | $1,197,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $180,632,000 | 631 |
Total time deposits | $57,421,000 | 3,411 |
Total time and savings deposits | $311,696,000 | 1,567 |
Noninterest-bearing deposits | $15,110,000 | 4,301 |
Interest-bearing deposits | $311,696,000 | 1,483 |
Retail deposits | $323,753,000 | 1,526 |
Estimated insured deposits | $305,613,000 | 1,558 |
IRAs and Keogh plan accounts | $19,187,000 | 1,454 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $319,520,000 | 1,749 |
Deposits held in domestic offices | $319,520,000 | 1,749 |
Individuals, partnerships, and corporations | $319,520,000 | 1,570 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $84,982,000 | 1,219 |
Demand deposits | $12,775,000 | 4,507 |
Nontransaction accounts | $234,538,000 | 1,857 |
Money market deposit accounts (MMDAs) | $1,445,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $174,281,000 | 651 |
Total time deposits | $58,812,000 | 3,411 |
Total time and savings deposits | $306,745,000 | 1,600 |
Noninterest-bearing deposits | $12,775,000 | 4,722 |
Interest-bearing deposits | $306,745,000 | 1,523 |
Retail deposits | $316,334,000 | 1,573 |
Estimated insured deposits | $299,638,000 | 1,598 |
IRAs and Keogh plan accounts | $19,344,000 | 1,444 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $314,485,000 | 1,742 |
Deposits held in domestic offices | $314,485,000 | 1,741 |
Individuals, partnerships, and corporations | $314,486,000 | 1,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $80,113,000 | 1,285 |
Demand deposits | $12,122,000 | 4,577 |
Nontransaction accounts | $234,373,000 | 1,853 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $164,590,000 | 664 |
Total time deposits | $61,065,000 | 3,373 |
Total time and savings deposits | $234,373,000 | 2,013 |
Noninterest-bearing deposits | $12,122,000 | 4,760 |
Interest-bearing deposits | $302,363,000 | 1,523 |
Retail deposits | $311,306,000 | 1,571 |
Estimated insured deposits | $284,173,000 | 1,673 |
IRAs and Keogh plan accounts | $19,655,000 | 1,429 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $317,495,000 | 1,726 |
Deposits held in domestic offices | $317,495,000 | 1,725 |
Individuals, partnerships, and corporations | $317,495,000 | 1,563 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,179,000 | 1,187 |
Demand deposits | $12,803,000 | 4,298 |
Nontransaction accounts | $237,316,000 | 1,853 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $165,444,000 | 639 |
Total time deposits | $62,400,000 | 3,401 |
Total time and savings deposits | $237,316,000 | 1,991 |
Noninterest-bearing deposits | $12,803,000 | 4,523 |
Interest-bearing deposits | $304,692,000 | 1,525 |
Retail deposits | $313,759,000 | 1,553 |
Estimated insured deposits | $287,884,000 | 1,639 |
IRAs and Keogh plan accounts | $19,109,000 | 1,489 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $304,065,000 | 1,796 |
Deposits held in domestic offices | $304,065,000 | 1,795 |
Individuals, partnerships, and corporations | $304,066,000 | 1,637 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,118,000 | 1,184 |
Demand deposits | $13,442,000 | 4,056 |
Nontransaction accounts | $225,948,000 | 1,916 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $153,233,000 | 672 |
Total time deposits | $63,386,000 | 3,410 |
Total time and savings deposits | $225,948,000 | 2,071 |
Noninterest-bearing deposits | $13,442,000 | 4,323 |
Interest-bearing deposits | $290,623,000 | 1,610 |
Retail deposits | $300,178,000 | 1,604 |
Estimated insured deposits | $275,904,000 | 1,707 |
IRAs and Keogh plan accounts | $19,067,000 | 1,494 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $306,999,000 | 1,793 |
Deposits held in domestic offices | $306,999,000 | 1,790 |
Individuals, partnerships, and corporations | $306,999,000 | 1,625 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,007,000 | 1,138 |
Demand deposits | $13,018,000 | 4,137 |
Nontransaction accounts | $227,992,000 | 1,940 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $152,150,000 | 672 |
Total time deposits | $68,572,000 | 3,270 |
Total time and savings deposits | $227,992,000 | 2,092 |
Noninterest-bearing deposits | $13,018,000 | 4,391 |
Interest-bearing deposits | $293,981,000 | 1,625 |
Retail deposits | $302,527,000 | 1,600 |
Estimated insured deposits | $279,550,000 | 1,707 |
IRAs and Keogh plan accounts | $19,147,000 | 1,481 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $297,475,000 | 1,834 |
Deposits held in domestic offices | $297,475,000 | 1,831 |
Individuals, partnerships, and corporations | $297,475,000 | 1,673 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,706,000 | 1,199 |
Demand deposits | $12,253,000 | 4,261 |
Nontransaction accounts | $222,769,000 | 1,979 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $141,454,000 | 698 |
Total time deposits | $72,991,000 | 3,153 |
Total time and savings deposits | $222,769,000 | 2,134 |
Noninterest-bearing deposits | $12,253,000 | 4,510 |
Interest-bearing deposits | $285,222,000 | 1,662 |
Retail deposits | $292,748,000 | 1,637 |
Estimated insured deposits | $271,136,000 | 1,754 |
IRAs and Keogh plan accounts | $19,322,000 | 1,484 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $295,986,000 | 1,871 |
Deposits held in domestic offices | $295,986,000 | 1,869 |
Individuals, partnerships, and corporations | $295,986,000 | 1,708 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,944,000 | 1,156 |
Demand deposits | $11,901,000 | 4,276 |
Nontransaction accounts | $223,042,000 | 2,012 |
Money market deposit accounts (MMDAs) | $8,269,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $138,071,000 | 700 |
Total time deposits | $76,702,000 | 3,120 |
Total time and savings deposits | $223,042,000 | 2,168 |
Noninterest-bearing deposits | $11,901,000 | 4,525 |
Interest-bearing deposits | $284,085,000 | 1,702 |
Retail deposits | $290,994,000 | 1,661 |
Estimated insured deposits | $271,242,000 | 1,710 |
IRAs and Keogh plan accounts | $19,328,000 | 1,507 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $278,555,000 | 1,971 |
Deposits held in domestic offices | $278,555,000 | 1,969 |
Individuals, partnerships, and corporations | $278,555,000 | 1,810 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,038,000 | 1,336 |
Demand deposits | $10,947,000 | 4,491 |
Nontransaction accounts | $212,517,000 | 2,095 |
Money market deposit accounts (MMDAs) | $7,869,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $128,275,000 | 748 |
Total time deposits | $76,373,000 | 3,189 |
Total time and savings deposits | $212,517,000 | 2,264 |
Noninterest-bearing deposits | $10,947,000 | 4,719 |
Interest-bearing deposits | $267,608,000 | 1,805 |
Retail deposits | $274,081,000 | 1,756 |
Estimated insured deposits | $255,945,000 | 1,802 |
IRAs and Keogh plan accounts | $19,391,000 | 1,497 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $276,052,000 | 2,041 |
Deposits held in domestic offices | $276,052,000 | 2,039 |
Individuals, partnerships, and corporations | $276,052,000 | 1,856 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,602,000 | 1,292 |
Demand deposits | $10,418,000 | 4,647 |
Nontransaction accounts | $209,450,000 | 2,175 |
Money market deposit accounts (MMDAs) | $7,725,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $126,542,000 | 746 |
Total time deposits | $75,183,000 | 3,317 |
Total time and savings deposits | $209,450,000 | 2,350 |
Noninterest-bearing deposits | $10,418,000 | 4,860 |
Interest-bearing deposits | $265,634,000 | 1,859 |
Retail deposits | $273,129,000 | 1,785 |
Estimated insured deposits | $249,217,000 | 1,887 |
IRAs and Keogh plan accounts | $18,885,000 | 1,548 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $268,051,000 | 2,092 |
Deposits held in domestic offices | $268,051,000 | 2,091 |
Individuals, partnerships, and corporations | $268,051,000 | 1,914 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,573,000 | 1,337 |
Demand deposits | $11,771,000 | 4,385 |
Nontransaction accounts | $202,478,000 | 2,224 |
Money market deposit accounts (MMDAs) | $7,705,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $120,592,000 | 775 |
Total time deposits | $74,181,000 | 3,360 |
Total time and savings deposits | $202,478,000 | 2,399 |
Noninterest-bearing deposits | $11,771,000 | 4,637 |
Interest-bearing deposits | $256,280,000 | 1,905 |
Retail deposits | $243,338,000 | 1,808 |
Estimated insured deposits | $244,858,000 | 1,928 |
IRAs and Keogh plan accounts | $19,030,000 | 1,530 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $261,998,000 | 2,117 |
Deposits held in domestic offices | $261,998,000 | 2,115 |
Individuals, partnerships, and corporations | $261,998,000 | 1,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,102,000 | 1,363 |
Demand deposits | $8,344,000 | 5,163 |
Nontransaction accounts | $201,896,000 | 2,235 |
Money market deposit accounts (MMDAs) | $8,351,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $117,317,000 | 775 |
Total time deposits | $76,228,000 | 3,372 |
Total time and savings deposits | $201,896,000 | 2,396 |
Noninterest-bearing deposits | $8,344,000 | 5,331 |
Interest-bearing deposits | $253,654,000 | 1,909 |
Retail deposits | $237,657,000 | 1,829 |
Estimated insured deposits | $239,101,000 | 1,981 |
IRAs and Keogh plan accounts | $18,982,000 | 1,527 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $254,349,000 | 2,178 |
Deposits held in domestic offices | $254,349,000 | 2,176 |
Individuals, partnerships, and corporations | $254,349,000 | 1,995 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,533,000 | 1,481 |
Demand deposits | $7,776,000 | 5,425 |
Nontransaction accounts | $196,816,000 | 2,269 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $109,836,000 | 814 |
Total time deposits | $78,486,000 | 3,326 |
Total time and savings deposits | $196,816,000 | 2,436 |
Noninterest-bearing deposits | $7,776,000 | 5,539 |
Interest-bearing deposits | $246,573,000 | 1,960 |
Retail deposits | $229,151,000 | 1,907 |
Estimated insured deposits | $192,981,000 | 2,109 |
IRAs and Keogh plan accounts | $18,966,000 | 1,527 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $253,191,000 | 2,184 |
Deposits held in domestic offices | $253,191,000 | 2,182 |
Individuals, partnerships, and corporations | $253,191,000 | 1,998 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $56,602,000 | 1,470 |
Demand deposits | $7,765,000 | 5,414 |
Nontransaction accounts | $196,589,000 | 2,272 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $97,279,000 | 909 |
Total time deposits | $93,184,000 | 2,898 |
Total time and savings deposits | $196,589,000 | 2,447 |
Noninterest-bearing deposits | $7,765,000 | 5,541 |
Interest-bearing deposits | $245,426,000 | 1,961 |
Retail deposits | $222,850,000 | 1,961 |
Estimated insured deposits | $193,618,000 | 2,105 |
IRAs and Keogh plan accounts | $19,280,000 | 1,458 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $250,311,000 | 2,158 |
Deposits held in domestic offices | $250,311,000 | 2,154 |
Individuals, partnerships, and corporations | $250,312,000 | 1,972 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,445,000 | 1,522 |
Demand deposits | $7,352,000 | 5,661 |
Nontransaction accounts | $195,867,000 | 2,261 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $88,301,000 | 938 |
Total time deposits | $100,782,000 | 2,637 |
Total time and savings deposits | $195,867,000 | 2,408 |
Noninterest-bearing deposits | $7,352,000 | 5,782 |
Interest-bearing deposits | $242,959,000 | 1,930 |
Retail deposits | $217,243,000 | 1,975 |
Estimated insured deposits | $191,294,000 | 2,074 |
IRAs and Keogh plan accounts | $18,999,000 | 1,407 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $248,475,000 | 2,135 |
Deposits held in domestic offices | $248,475,000 | 2,131 |
Individuals, partnerships, and corporations | $248,474,000 | 1,966 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $52,532,000 | 1,521 |
Demand deposits | $6,047,000 | 6,073 |
Nontransaction accounts | $195,942,000 | 2,238 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $90,031,000 | 924 |
Total time deposits | $100,629,000 | 2,572 |
Total time and savings deposits | $195,942,000 | 2,373 |
Noninterest-bearing deposits | $6,047,000 | 6,176 |
Interest-bearing deposits | $242,428,000 | 1,904 |
Retail deposits | $215,908,000 | 1,953 |
Estimated insured deposits | $195,507,000 | 2,017 |
IRAs and Keogh plan accounts | $16,831,000 | 1,545 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $244,351,000 | 2,163 |
Deposits held in domestic offices | $244,351,000 | 2,159 |
Individuals, partnerships, and corporations | $244,351,000 | 2,003 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $50,581,000 | 1,675 |
Demand deposits | $6,335,000 | 6,022 |
Nontransaction accounts | $193,770,000 | 2,239 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $90,268,000 | 931 |
Total time deposits | $100,790,000 | 2,520 |
Total time and savings deposits | $193,770,000 | 2,381 |
Noninterest-bearing deposits | $6,335,000 | 6,133 |
Interest-bearing deposits | $238,016,000 | 1,939 |
Retail deposits | $212,249,000 | 1,982 |
Estimated insured deposits | $191,282,000 | 2,045 |
IRAs and Keogh plan accounts | $16,519,000 | 1,582 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $242,146,000 | 2,180 |
Deposits held in domestic offices | $242,146,000 | 2,176 |
Individuals, partnerships, and corporations | $242,145,000 | 2,027 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $49,870,000 | 1,713 |
Demand deposits | $5,895,000 | 6,179 |
Nontransaction accounts | $192,275,000 | 2,253 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $85,534,000 | 961 |
Total time deposits | $103,124,000 | 2,485 |
Total time and savings deposits | $192,275,000 | 2,407 |
Noninterest-bearing deposits | $5,895,000 | 6,283 |
Interest-bearing deposits | $236,251,000 | 1,953 |
Retail deposits | $210,258,000 | 1,995 |
Estimated insured deposits | $191,473,000 | 2,035 |
IRAs and Keogh plan accounts | $16,665,000 | 1,553 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $250,933,000 | 2,095 |
Deposits held in domestic offices | $250,933,000 | 2,091 |
Individuals, partnerships, and corporations | $250,931,000 | 1,952 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,874,000 | 1,541 |
Demand deposits | $9,388,000 | 5,026 |
Nontransaction accounts | $197,057,000 | 2,181 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $87,879,000 | 931 |
Total time deposits | $105,840,000 | 2,382 |
Total time and savings deposits | $197,057,000 | 2,321 |
Noninterest-bearing deposits | $9,388,000 | 5,225 |
Interest-bearing deposits | $241,545,000 | 1,887 |
Retail deposits | $217,910,000 | 1,932 |
Estimated insured deposits | $195,716,000 | 1,953 |
IRAs and Keogh plan accounts | $16,857,000 | 1,505 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $247,945,000 | 2,107 |
Deposits held in domestic offices | $247,945,000 | 2,102 |
Individuals, partnerships, and corporations | $247,945,000 | 1,967 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,210,000 | 1,582 |
Demand deposits | $7,772,000 | 5,430 |
Nontransaction accounts | $196,735,000 | 2,175 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $92,344,000 | 884 |
Total time deposits | $101,115,000 | 2,486 |
Total time and savings deposits | $196,735,000 | 2,307 |
Noninterest-bearing deposits | $7,772,000 | 5,590 |
Interest-bearing deposits | $240,173,000 | 1,893 |
Retail deposits | $216,927,000 | 1,910 |
Estimated insured deposits | $194,644,000 | 1,940 |
IRAs and Keogh plan accounts | $16,285,000 | 1,569 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $251,511,000 | 2,109 |
Deposits held in domestic offices | $251,511,000 | 2,105 |
Individuals, partnerships, and corporations | $251,510,000 | 1,974 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,389,000 | 1,681 |
Demand deposits | $7,831,000 | 5,510 |
Nontransaction accounts | $199,121,000 | 2,153 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $95,686,000 | 869 |
Total time deposits | $99,914,000 | 2,517 |
Total time and savings deposits | $199,121,000 | 2,294 |
Noninterest-bearing deposits | $7,831,000 | 5,643 |
Interest-bearing deposits | $243,680,000 | 1,895 |
Retail deposits | $220,165,000 | 1,927 |
Estimated insured deposits | $197,647,000 | 1,939 |
IRAs and Keogh plan accounts | $16,289,000 | 1,570 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $250,170,000 | 2,118 |
Deposits held in domestic offices | $250,170,000 | 2,114 |
Individuals, partnerships, and corporations | $250,170,000 | 1,967 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,116,000 | 1,831 |
Demand deposits | $5,061,000 | 6,598 |
Nontransaction accounts | $199,054,000 | 2,145 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $103,934,000 | 803 |
Total time deposits | $93,004,000 | 2,679 |
Total time and savings deposits | $199,054,000 | 2,308 |
Noninterest-bearing deposits | $5,061,000 | 6,679 |
Interest-bearing deposits | $245,109,000 | 1,878 |
Retail deposits | $222,312,000 | 1,899 |
Estimated insured deposits | $199,328,000 | 1,913 |
IRAs and Keogh plan accounts | $15,626,000 | 1,586 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $250,963,000 | 2,097 |
Deposits held in domestic offices | $250,963,000 | 2,092 |
Individuals, partnerships, and corporations | $250,963,000 | 1,942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,982,000 | 1,871 |
Demand deposits | $5,408,000 | 6,543 |
Nontransaction accounts | $199,981,000 | 2,105 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $108,939,000 | 752 |
Total time deposits | $88,450,000 | 2,741 |
Total time and savings deposits | $199,981,000 | 2,269 |
Noninterest-bearing deposits | $5,408,000 | 6,623 |
Interest-bearing deposits | $245,555,000 | 1,851 |
Retail deposits | $184,829,000 | 2,163 |
Estimated insured deposits | $200,748,000 | 1,850 |
IRAs and Keogh plan accounts | $15,409,000 | 1,587 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $265,837,000 | 1,947 |
Deposits held in domestic offices | $265,837,000 | 1,942 |
Individuals, partnerships, and corporations | $265,837,000 | 1,815 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,746,000 | 1,507 |
Demand deposits | $6,485,000 | 6,034 |
Nontransaction accounts | $207,091,000 | 2,031 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $114,373,000 | 705 |
Total time deposits | $90,505,000 | 2,638 |
Total time and savings deposits | $207,091,000 | 2,165 |
Noninterest-bearing deposits | $6,485,000 | 6,146 |
Interest-bearing deposits | $259,352,000 | 1,731 |
Retail deposits | $190,213,000 | 2,092 |
Estimated insured deposits | $209,905,000 | 1,755 |
IRAs and Keogh plan accounts | $15,208,000 | 1,602 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $268,160,000 | 1,926 |
Deposits held in domestic offices | $268,160,000 | 1,921 |
Individuals, partnerships, and corporations | $268,160,000 | 1,794 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,238,000 | 1,695 |
Demand deposits | $6,421,000 | 6,152 |
Nontransaction accounts | $210,922,000 | 1,953 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $120,363,000 | 670 |
Total time deposits | $88,336,000 | 2,603 |
Total time and savings deposits | $210,922,000 | 2,100 |
Noninterest-bearing deposits | $6,421,000 | 6,229 |
Interest-bearing deposits | $261,739,000 | 1,683 |
Retail deposits | $192,913,000 | 2,064 |
Estimated insured deposits | $213,079,000 | 1,730 |
IRAs and Keogh plan accounts | $15,261,000 | 1,582 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $268,546,000 | 1,910 |
Deposits held in domestic offices | $268,546,000 | 1,906 |
Individuals, partnerships, and corporations | $268,547,000 | 1,775 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,160,000 | 1,712 |
Demand deposits | $6,255,000 | 6,238 |
Nontransaction accounts | $209,387,000 | 1,936 |
Money market deposit accounts (MMDAs) | $2,088,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $128,724,000 | 633 |
Total time deposits | $78,575,000 | 2,821 |
Total time and savings deposits | $209,387,000 | 2,094 |
Noninterest-bearing deposits | $6,255,000 | 6,312 |
Interest-bearing deposits | $262,291,000 | 1,664 |
Retail deposits | $193,503,000 | 2,067 |
Estimated insured deposits | $213,458,000 | 1,695 |
IRAs and Keogh plan accounts | $15,170,000 | 1,555 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $264,063,000 | 1,906 |
Deposits held in domestic offices | $264,063,000 | 1,899 |
Individuals, partnerships, and corporations | $264,064,000 | 1,768 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,881,000 | 1,700 |
Demand deposits | $7,749,000 | 5,807 |
Nontransaction accounts | $203,183,000 | 1,943 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $144,944,000 | 568 |
Total time deposits | $55,042,000 | 3,694 |
Total time and savings deposits | $203,183,000 | 2,116 |
Noninterest-bearing deposits | $7,749,000 | 5,904 |
Interest-bearing deposits | $256,314,000 | 1,664 |
Retail deposits | $185,998,000 | 2,141 |
Estimated insured deposits | $208,048,000 | 1,756 |
IRAs and Keogh plan accounts | $15,623,000 | 1,492 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $277,111,000 | 1,767 |
Deposits held in domestic offices | $277,111,000 | 1,762 |
Individuals, partnerships, and corporations | $277,111,000 | 1,636 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,072,000 | 1,575 |
Demand deposits | $7,023,000 | 5,942 |
Nontransaction accounts | $214,039,000 | 1,791 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $154,329,000 | 521 |
Total time deposits | $56,584,000 | 3,560 |
Total time and savings deposits | $214,039,000 | 1,961 |
Noninterest-bearing deposits | $7,023,000 | 6,028 |
Interest-bearing deposits | $270,088,000 | 1,535 |
Retail deposits | $193,688,000 | 2,022 |
Estimated insured deposits | $218,162,000 | 1,623 |
IRAs and Keogh plan accounts | $15,845,000 | 1,477 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $282,975,000 | 1,703 |
Deposits held in domestic offices | $282,975,000 | 1,699 |
Individuals, partnerships, and corporations | $282,975,000 | 1,571 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,262,000 | 1,622 |
Demand deposits | $7,318,000 | 5,790 |
Nontransaction accounts | $219,713,000 | 1,705 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $158,646,000 | 482 |
Total time deposits | $58,672,000 | 3,344 |
Total time and savings deposits | $219,713,000 | 1,872 |
Noninterest-bearing deposits | $7,318,000 | 5,852 |
Interest-bearing deposits | $275,657,000 | 1,467 |
Retail deposits | $198,026,000 | 1,933 |
Estimated insured deposits | $223,998,000 | 1,553 |
IRAs and Keogh plan accounts | $16,043,000 | 1,438 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $290,690,000 | 1,638 |
Deposits held in domestic offices | $290,690,000 | 1,634 |
Individuals, partnerships, and corporations | $290,692,000 | 1,515 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,821,000 | 1,693 |
Demand deposits | $7,297,000 | 5,796 |
Nontransaction accounts | $228,871,000 | 1,612 |
Money market deposit accounts (MMDAs) | $2,444,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $165,448,000 | 463 |
Total time deposits | $60,979,000 | 3,200 |
Total time and savings deposits | $228,871,000 | 1,775 |
Noninterest-bearing deposits | $7,297,000 | 5,857 |
Interest-bearing deposits | $283,393,000 | 1,399 |
Retail deposits | $203,087,000 | 1,880 |
Estimated insured deposits | $230,126,000 | 1,494 |
IRAs and Keogh plan accounts | $16,428,000 | 1,400 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $299,200,000 | 1,578 |
Deposits held in domestic offices | $299,200,000 | 1,571 |
Individuals, partnerships, and corporations | $299,200,000 | 1,457 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,121,000 | 1,725 |
Demand deposits | $7,045,000 | 5,957 |
Nontransaction accounts | $238,079,000 | 1,538 |
Money market deposit accounts (MMDAs) | $2,463,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $172,757,000 | 438 |
Total time deposits | $62,859,000 | 3,058 |
Total time and savings deposits | $238,079,000 | 1,691 |
Noninterest-bearing deposits | $7,045,000 | 6,031 |
Interest-bearing deposits | $292,155,000 | 1,344 |
Retail deposits | $206,451,000 | 1,848 |
Estimated insured deposits | $259,451,000 | 1,288 |
IRAs and Keogh plan accounts | $16,898,000 | 1,367 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $304,253,000 | 1,510 |
Deposits held in domestic offices | $304,253,000 | 1,505 |
Individuals, partnerships, and corporations | $304,253,000 | 1,397 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,556,000 | 1,517 |
Demand deposits | $7,309,000 | 5,750 |
Nontransaction accounts | $238,697,000 | 1,502 |
Money market deposit accounts (MMDAs) | $2,262,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $172,300,000 | 430 |
Total time deposits | $64,135,000 | 2,983 |
Total time and savings deposits | $238,697,000 | 1,654 |
Noninterest-bearing deposits | $7,309,000 | 5,803 |
Interest-bearing deposits | $296,944,000 | 1,292 |
Retail deposits | $210,338,000 | 1,786 |
Estimated insured deposits | $249,959,000 | 1,335 |
IRAs and Keogh plan accounts | $16,932,000 | 1,387 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $290,336,000 | 1,576 |
Deposits held in domestic offices | $290,336,000 | 1,571 |
Individuals, partnerships, and corporations | $290,337,000 | 1,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $58,022,000 | 1,812 |
Demand deposits | $5,150,000 | 6,621 |
Nontransaction accounts | $232,315,000 | 1,518 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $163,928,000 | 447 |
Total time deposits | $66,605,000 | 2,870 |
Total time and savings deposits | $232,315,000 | 1,677 |
Noninterest-bearing deposits | $5,150,000 | 6,665 |
Interest-bearing deposits | $285,186,000 | 1,333 |
Retail deposits | $211,575,000 | 1,762 |
Estimated insured deposits | $259,675,000 | 1,264 |
IRAs and Keogh plan accounts | $17,120,000 | 1,363 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $283,014,000 | 1,592 |
Deposits held in domestic offices | $283,014,000 | 1,587 |
Individuals, partnerships, and corporations | $283,014,000 | 1,482 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $57,593,000 | 1,825 |
Demand deposits | $5,468,000 | 6,442 |
Nontransaction accounts | $225,421,000 | 1,529 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $165,903,000 | 428 |
Total time deposits | $57,559,000 | 3,284 |
Total time and savings deposits | $225,421,000 | 1,720 |
Noninterest-bearing deposits | $5,468,000 | 6,491 |
Interest-bearing deposits | $277,546,000 | 1,369 |
Retail deposits | $203,759,000 | 1,830 |
Estimated insured deposits | $252,859,000 | 1,327 |
IRAs and Keogh plan accounts | $16,873,000 | 1,399 |
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 | $279,472,000 | 1,600 |
Deposits held in domestic offices | $279,472,000 | 1,598 |
Individuals, partnerships, and corporations | $279,472,000 | 1,482 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $275,278,000 | 1,410 |
Noninterest-bearing deposits | $4,348,000 | 7,081 |
Interest-bearing deposits | $275,124,000 | 1,370 |
Retail deposits | $203,815,000 | 1,822 |
Estimated insured deposits | $250,615,000 | 1,340 |
IRAs and Keogh plan accounts | $17,070,000 | 1,387 |
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 | $284,569,000 | 1,575 |
Deposits held in domestic offices | $284,569,000 | 1,573 |
Individuals, partnerships, and corporations | $284,569,000 | 1,457 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $280,050,000 | 1,405 |
Noninterest-bearing deposits | $5,686,000 | 6,316 |
Interest-bearing deposits | $278,883,000 | 1,371 |
Retail deposits | $209,335,000 | 1,789 |
Estimated insured deposits | $255,635,000 | 1,315 |
IRAs and Keogh plan accounts | $17,018,000 | 1,428 |
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 | $273,435,000 | 1,628 |
Deposits held in domestic offices | $273,435,000 | 1,625 |
Individuals, partnerships, and corporations | $273,435,000 | 1,505 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $269,232,000 | 1,422 |
Noninterest-bearing deposits | $5,070,000 | 6,595 |
Interest-bearing deposits | $268,365,000 | 1,401 |
Retail deposits | $205,262,000 | 1,796 |
Estimated insured deposits | $248,762,000 | 1,352 |
IRAs and Keogh plan accounts | $16,679,000 | 1,453 |
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 | $265,899,000 | 1,657 |
Deposits held in domestic offices | $265,899,000 | 1,654 |
Individuals, partnerships, and corporations | $265,509,000 | 1,538 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $260,909,000 | 1,466 |
Noninterest-bearing deposits | $5,116,000 | 6,502 |
Interest-bearing deposits | $260,783,000 | 1,439 |
Retail deposits | $198,744,000 | 1,835 |
Estimated insured deposits | $241,644,000 | 1,388 |
IRAs and Keogh plan accounts | $16,348,000 | 1,451 |
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 | $255,324,000 | 1,705 |
Deposits held in domestic offices | $255,324,000 | 1,702 |
Individuals, partnerships, and corporations | $255,324,000 | 1,574 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $252,262,000 | 1,485 |
Noninterest-bearing deposits | $3,189,000 | 7,606 |
Interest-bearing deposits | $252,135,000 | 1,463 |
Retail deposits | $193,518,000 | 1,852 |
Estimated insured deposits | $233,918,000 | 1,416 |
IRAs and Keogh plan accounts | $16,144,000 | 1,437 |
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 | $225,587,000 | 1,801 |
Deposits held in domestic offices | $225,587,000 | 1,797 |
Individuals, partnerships, and corporations | $225,587,000 | 1,693 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $222,784,000 | 1,591 |
Noninterest-bearing deposits | $2,949,000 | 7,753 |
Interest-bearing deposits | $222,638,000 | 1,571 |
Retail deposits | $178,362,000 | 1,912 |
Estimated insured deposits | $210,162,000 | 1,541 |
IRAs and Keogh plan accounts | $16,171,000 | 1,383 |
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 | $176,459,000 | 2,224 |
Deposits held in domestic offices | $176,459,000 | 2,219 |
Individuals, partnerships, and corporations | $176,459,000 | 2,080 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $174,700,000 | 1,938 |
Noninterest-bearing deposits | $1,969,000 | 8,502 |
Interest-bearing deposits | $174,490,000 | 1,930 |
Retail deposits | $150,683,000 | 2,183 |
Estimated insured deposits | $169,183,000 | 1,876 |
IRAs and Keogh plan accounts | $16,077,000 | 1,356 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $180,169,000 | 2,108 |
Deposits held in domestic offices | $180,169,000 | 2,104 |
Individuals, partnerships, and corporations | $180,169,000 | 1,975 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,810,000 | 1,838 |
Noninterest-bearing deposits | $2,846,000 | 8,034 |
Interest-bearing deposits | $177,323,000 | 1,843 |
Retail deposits | $152,994,000 | 2,114 |
Estimated insured deposits | $170,694,000 | 1,832 |
IRAs and Keogh plan accounts | $17,516,000 | 1,313 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $170,582,000 | 2,236 |
Deposits held in domestic offices | $170,582,000 | 2,229 |
Individuals, partnerships, and corporations | $170,582,000 | 2,082 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,259,000 | 1,904 |
Noninterest-bearing deposits | $1,792,000 | 9,038 |
Interest-bearing deposits | $168,790,000 | 1,914 |
Retail deposits | $147,295,000 | 2,236 |
Estimated insured deposits | $164,795,000 | 1,911 |
IRAs and Keogh plan accounts | $15,938,000 | 1,472 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $151,000,000 | 2,481 |
Deposits held in domestic offices | $151,000,000 | 2,473 |
Individuals, partnerships, and corporations | $151,000,000 | 2,327 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,620,000 | 2,134 |
Noninterest-bearing deposits | $2,080,000 | 9,073 |
Interest-bearing deposits | $148,920,000 | 2,161 |
Retail deposits | $133,077,000 | 2,435 |
Estimated insured deposits | $146,277,000 | 2,158 |
IRAs and Keogh plan accounts | $15,787,000 | 1,580 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $139,879,000 | 2,747 |
Deposits held in domestic offices | $139,879,000 | 2,739 |
Individuals, partnerships, and corporations | $139,879,000 | 2,562 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,957,000 | 2,359 |
Noninterest-bearing deposits | $1,176,000 | 10,251 |
Interest-bearing deposits | $138,703,000 | 2,388 |
Retail deposits | $123,314,000 | 2,733 |
Estimated insured deposits | $134,614,000 | 2,447 |
IRAs and Keogh plan accounts | $15,650,000 | 1,703 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $143,945,000 | 2,710 |
Deposits held in domestic offices | $143,945,000 | 2,699 |
Individuals, partnerships, and corporations | $143,945,000 | 2,522 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,150,000 | 2,329 |
Noninterest-bearing deposits | $2,147,000 | 9,621 |
Interest-bearing deposits | $141,798,000 | 2,388 |
Retail deposits | $128,808,000 | 2,681 |
Estimated insured deposits | $139,408,000 | 2,430 |
IRAs and Keogh plan accounts | $15,435,000 | 1,811 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $151,637,000 | 2,546 |
Deposits held in domestic offices | $151,637,000 | 2,536 |
Individuals, partnerships, and corporations | $151,637,000 | 2,379 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,208,000 | 2,164 |
Noninterest-bearing deposits | $1,677,000 | 10,567 |
Interest-bearing deposits | $149,960,000 | 2,218 |
Retail deposits | $137,006,000 | 2,530 |
Estimated insured deposits | $148,105,000 | 2,252 |
IRAs and Keogh plan accounts | $15,113,000 | 1,791 |
Brokered deposits | $980,000 | 741 |
Fully insured brokered deposits | $980,000 | 669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $143,999,000 | 2,751 |
Deposits held in domestic offices | $143,999,000 | 2,741 |
Individuals, partnerships, and corporations | $143,986,000 | 2,543 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,670,000 | 2,338 |
Noninterest-bearing deposits | $1,291,000 | 11,443 |
Interest-bearing deposits | $142,708,000 | 2,407 |
Retail deposits | $129,110,000 | 2,765 |
Estimated insured deposits | $141,310,000 | 2,444 |
IRAs and Keogh plan accounts | $14,183,000 | 1,985 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $139,074,000 | 2,943 |
Deposits held in domestic offices | $139,074,000 | 2,938 |
Individuals, partnerships, and corporations | $139,074,000 | 2,803 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,805,000 | 2,590 |
Noninterest-bearing deposits | $269,000 | 13,224 |
Interest-bearing deposits | $138,805,000 | 2,587 |
Retail deposits | $128,313,000 | 2,901 |
Estimated insured deposits | $137,413,000 | 2,640 |
IRAs and Keogh plan accounts | $13,202,000 | 2,258 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |