Home > NorthEast Community Bank > Total Deposits
NorthEast Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,404,480,000 | 671 |
Deposits held in domestic offices | $1,404,480,000 | 668 |
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 | $2,512 | 39 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $4,236,000 | 4,472 |
Noninterest-bearing deposits | $8,406,400 | 4,177 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $18,193,400 | 4,435 |
IRAs and Keogh plan accounts | $14,000,000 | 1,199 |
Brokered deposits | $311,968,000 | 235 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,982,000 | 425 |
Noninterest-bearing deposits | $16,865,000 | 48 |
Interest-bearing deposits | $3,235,000 | 57 |
2023-09-30 | Rank | |
Total deposits | $1,371,287,000 | 684 |
Deposits held in domestic offices | $1,371,287,000 | 682 |
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 | $337,833,000 | 861 |
Demand deposits | $316,154,000 | 649 |
Nontransaction accounts | $1,033,453,000 | 582 |
Money market deposit accounts (MMDAs) | $55,392,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $230,034,000 | 582 |
Total time deposits | $748,027,000 | 301 |
Total time and savings deposits | $1,055,132,000 | 638 |
Noninterest-bearing deposits | $314,843,000 | 644 |
Interest-bearing deposits | $1,056,444,000 | 656 |
Retail deposits | $903,920,000 | 826 |
Estimated insured deposits | $1,047,940,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $300,269,000 | 247 |
Fully insured brokered deposits | $299,749,000 | 240 |
Deposits obtained via list services, yet not brokered | $49,687,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,320,883,000 | 690 |
Deposits held in domestic offices | $1,320,883,000 | 688 |
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 | $565,425,000 | 523 |
Demand deposits | $335,624,000 | 611 |
Nontransaction accounts | $755,458,000 | 728 |
Money market deposit accounts (MMDAs) | $53,718,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $35,402,000 | 2,112 |
Total time deposits | $666,338,000 | 298 |
Total time and savings deposits | $985,259,000 | 675 |
Noninterest-bearing deposits | $334,303,000 | 611 |
Interest-bearing deposits | $986,580,000 | 678 |
Retail deposits | $912,221,000 | 804 |
Estimated insured deposits | $732,197,000 | 810 |
IRAs and Keogh plan accounts | $20,044,000 | 866 |
Brokered deposits | $241,015,000 | 272 |
Fully insured brokered deposits | $488,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $55,054,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,212,545,000 | 744 |
Deposits held in domestic offices | $1,212,545,000 | 742 |
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 | $599,293,000 | 513 |
Demand deposits | $334,434,000 | 631 |
Nontransaction accounts | $613,252,000 | 878 |
Money market deposit accounts (MMDAs) | $68,036,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $39,192,000 | 2,070 |
Total time deposits | $506,024,000 | 372 |
Total time and savings deposits | $878,111,000 | 746 |
Noninterest-bearing deposits | $334,725,000 | 641 |
Interest-bearing deposits | $877,820,000 | 747 |
Retail deposits | $930,829,000 | 816 |
Estimated insured deposits | $727,533,000 | 831 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $174,739,000 | 320 |
Fully insured brokered deposits | $649,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $55,252,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,135,644,000 | 798 |
Deposits held in domestic offices | $1,135,644,000 | 797 |
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 | $652,159,000 | 476 |
Demand deposits | $391,602,000 | 544 |
Nontransaction accounts | $483,485,000 | 1,047 |
Money market deposit accounts (MMDAs) | $60,805,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $38,988,000 | 2,137 |
Total time deposits | $383,693,000 | 410 |
Total time and savings deposits | $744,042,000 | 848 |
Noninterest-bearing deposits | $389,991,000 | 593 |
Interest-bearing deposits | $745,653,000 | 848 |
Retail deposits | $937,650,000 | 846 |
Estimated insured deposits | $650,145,000 | 875 |
IRAs and Keogh plan accounts | $19,725,000 | 895 |
Brokered deposits | $114,228,000 | 333 |
Fully insured brokered deposits | $649,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $34,822,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $996,896,000 | 881 |
Deposits held in domestic offices | $996,896,000 | 880 |
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 | $609,229,000 | 521 |
Demand deposits | $368,508,000 | 594 |
Nontransaction accounts | $387,667,000 | 1,245 |
Money market deposit accounts (MMDAs) | $66,782,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $41,075,000 | 2,134 |
Total time deposits | $279,809,000 | 512 |
Total time and savings deposits | $628,388,000 | 975 |
Noninterest-bearing deposits | $363,608,000 | 665 |
Interest-bearing deposits | $633,289,000 | 973 |
Retail deposits | $866,446,000 | 914 |
Estimated insured deposits | $613,359,000 | 928 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $43,500,000 | 507 |
Fully insured brokered deposits | $1,179,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $8,151,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $930,695,000 | 915 |
Deposits held in domestic offices | $930,695,000 | 915 |
Individuals, partnerships, and corporations | $923,608,000 | 859 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,590,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,548,000 | 542 |
Demand deposits | $370,180,000 | 576 |
Nontransaction accounts | $369,147,000 | 1,298 |
Money market deposit accounts (MMDAs) | $81,153,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $43,651,000 | 2,086 |
Total time deposits | $244,343,000 | 566 |
Total time and savings deposits | $560,515,000 | 1,078 |
Noninterest-bearing deposits | $364,579,000 | 657 |
Interest-bearing deposits | $566,116,000 | 1,066 |
Retail deposits | $822,318,000 | 961 |
Estimated insured deposits | $583,372,000 | 968 |
IRAs and Keogh plan accounts | $20,327,000 | 910 |
Brokered deposits | $44,112,000 | 446 |
Fully insured brokered deposits | $1,569,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $8,644,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $994,676,000 | 883 |
Deposits held in domestic offices | $994,676,000 | 883 |
Individuals, partnerships, and corporations | $986,592,000 | 815 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,587,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,694,000 | 525 |
Demand deposits | $388,554,000 | 542 |
Nontransaction accounts | $413,982,000 | 1,216 |
Money market deposit accounts (MMDAs) | $85,980,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $43,351,000 | 2,084 |
Total time deposits | $284,651,000 | 477 |
Total time and savings deposits | $606,122,000 | 1,027 |
Noninterest-bearing deposits | $384,013,000 | 624 |
Interest-bearing deposits | $610,662,000 | 1,011 |
Retail deposits | $863,812,000 | 924 |
Estimated insured deposits | $602,344,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $44,741,000 | 427 |
Fully insured brokered deposits | $1,415,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $9,642,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $967,391,000 | 904 |
Deposits held in domestic offices | $967,391,000 | 904 |
Individuals, partnerships, and corporations | $964,323,000 | 836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,068,000 | 3,912 |
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 | $542,326,000 | 542 |
Demand deposits | $374,498,000 | 552 |
Nontransaction accounts | $425,065,000 | 1,200 |
Money market deposit accounts (MMDAs) | $89,729,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $42,341,000 | 2,063 |
Total time deposits | $292,996,000 | 487 |
Total time and savings deposits | $592,893,000 | 1,039 |
Noninterest-bearing deposits | $371,080,000 | 634 |
Interest-bearing deposits | $596,311,000 | 1,018 |
Retail deposits | $833,085,000 | 946 |
Estimated insured deposits | $575,184,000 | 996 |
IRAs and Keogh plan accounts | $22,356,000 | 850 |
Brokered deposits | $44,626,000 | 411 |
Fully insured brokered deposits | $2,073,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $9,393,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $856,676,000 | 996 |
Deposits held in domestic offices | $856,676,000 | 996 |
Individuals, partnerships, and corporations | $846,989,000 | 929 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,190,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,941,000 | 640 |
Demand deposits | $346,419,000 | 556 |
Nontransaction accounts | $430,735,000 | 1,210 |
Money market deposit accounts (MMDAs) | $93,602,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $42,617,000 | 2,036 |
Total time deposits | $294,516,000 | 496 |
Total time and savings deposits | $510,257,000 | 1,171 |
Noninterest-bearing deposits | $346,486,000 | 670 |
Interest-bearing deposits | $510,190,000 | 1,162 |
Retail deposits | $711,023,000 | 1,076 |
Estimated insured deposits | $521,444,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $64,981,000 | 342 |
Fully insured brokered deposits | $1,847,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $9,642,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $878,987,000 | 960 |
Deposits held in domestic offices | $878,987,000 | 960 |
Individuals, partnerships, and corporations | $869,910,000 | 879 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,332,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,272,000 | 614 |
Demand deposits | $337,608,000 | 537 |
Nontransaction accounts | $458,715,000 | 1,137 |
Money market deposit accounts (MMDAs) | $93,579,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $42,777,000 | 2,021 |
Total time deposits | $322,359,000 | 468 |
Total time and savings deposits | $541,379,000 | 1,106 |
Noninterest-bearing deposits | $337,991,000 | 668 |
Interest-bearing deposits | $540,997,000 | 1,087 |
Retail deposits | $721,918,000 | 1,038 |
Estimated insured deposits | $527,933,000 | 1,063 |
IRAs and Keogh plan accounts | $23,521,000 | 851 |
Brokered deposits | $65,704,000 | 350 |
Fully insured brokered deposits | $2,264,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $11,386,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $770,559,000 | 1,046 |
Deposits held in domestic offices | $770,559,000 | 1,046 |
Individuals, partnerships, and corporations | $765,631,000 | 978 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,928,000 | 3,691 |
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 | $314,460,000 | 738 |
Demand deposits | $228,412,000 | 726 |
Nontransaction accounts | $456,099,000 | 1,140 |
Money market deposit accounts (MMDAs) | $89,066,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $42,203,000 | 2,005 |
Total time deposits | $324,829,000 | 476 |
Total time and savings deposits | $542,147,000 | 1,114 |
Noninterest-bearing deposits | $228,555,000 | 898 |
Interest-bearing deposits | $542,004,000 | 1,078 |
Retail deposits | $615,163,000 | 1,163 |
Estimated insured deposits | $518,197,000 | 1,068 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $67,182,000 | 367 |
Fully insured brokered deposits | $7,375,000 | 921 |
Deposits obtained via list services, yet not brokered | $13,527,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $775,100,000 | 996 |
Deposits held in domestic offices | $775,100,000 | 996 |
Individuals, partnerships, and corporations | $772,032,000 | 925 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,068,000 | 3,993 |
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 | $309,412,000 | 638 |
Demand deposits | $225,047,000 | 631 |
Nontransaction accounts | $465,688,000 | 1,130 |
Money market deposit accounts (MMDAs) | $76,799,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $41,192,000 | 1,945 |
Total time deposits | $347,697,000 | 463 |
Total time and savings deposits | $550,053,000 | 1,078 |
Noninterest-bearing deposits | $224,765,000 | 824 |
Interest-bearing deposits | $550,335,000 | 1,019 |
Retail deposits | $614,133,000 | 1,090 |
Estimated insured deposits | $520,107,000 | 1,021 |
IRAs and Keogh plan accounts | $23,145,000 | 864 |
Brokered deposits | $71,107,000 | 374 |
Fully insured brokered deposits | $7,375,000 | 949 |
Deposits obtained via list services, yet not brokered | $17,259,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $766,876,000 | 977 |
Deposits held in domestic offices | $766,876,000 | 977 |
Individuals, partnerships, and corporations | $766,131,000 | 904 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $745,000 | 4,443 |
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 | $289,221,000 | 630 |
Demand deposits | $205,648,000 | 639 |
Nontransaction accounts | $477,655,000 | 1,100 |
Money market deposit accounts (MMDAs) | $72,068,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $41,195,000 | 1,895 |
Total time deposits | $364,392,000 | 460 |
Total time and savings deposits | $561,228,000 | 1,053 |
Noninterest-bearing deposits | $206,801,000 | 859 |
Interest-bearing deposits | $560,076,000 | 988 |
Retail deposits | $604,246,000 | 1,079 |
Estimated insured deposits | $545,790,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $59,803,000 | 444 |
Fully insured brokered deposits | $14,457,000 | 813 |
Deposits obtained via list services, yet not brokered | $18,742,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $768,753,000 | 974 |
Deposits held in domestic offices | $768,753,000 | 974 |
Individuals, partnerships, and corporations | $768,008,000 | 891 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $745,000 | 4,481 |
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 | $275,540,000 | 629 |
Demand deposits | $181,204,000 | 694 |
Nontransaction accounts | $493,213,000 | 1,089 |
Money market deposit accounts (MMDAs) | $84,949,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $36,163,000 | 2,020 |
Total time deposits | $372,101,000 | 476 |
Total time and savings deposits | $587,549,000 | 1,022 |
Noninterest-bearing deposits | $181,760,000 | 944 |
Interest-bearing deposits | $586,994,000 | 947 |
Retail deposits | $616,808,000 | 1,046 |
Estimated insured deposits | $566,763,000 | 931 |
IRAs and Keogh plan accounts | $26,895,000 | 746 |
Brokered deposits | $42,363,000 | 554 |
Fully insured brokered deposits | $20,916,000 | 719 |
Deposits obtained via list services, yet not brokered | $19,728,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $728,315,000 | 930 |
Deposits held in domestic offices | $728,315,000 | 930 |
Individuals, partnerships, and corporations | $723,090,000 | 847 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,735,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,577,000 | 579 |
Demand deposits | $144,854,000 | 628 |
Nontransaction accounts | $501,738,000 | 1,036 |
Money market deposit accounts (MMDAs) | $90,800,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,779 |
Total time deposits | $369,963,000 | 494 |
Total time and savings deposits | $583,461,000 | 976 |
Noninterest-bearing deposits | $143,396,000 | 920 |
Interest-bearing deposits | $584,919,000 | 904 |
Retail deposits | $588,947,000 | 998 |
Estimated insured deposits | $561,207,000 | 860 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,519,000 | 611 |
Fully insured brokered deposits | $27,278,000 | 633 |
Deposits obtained via list services, yet not brokered | $28,459,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $783,236,000 | 862 |
Deposits held in domestic offices | $783,236,000 | 861 |
Individuals, partnerships, and corporations | $779,131,000 | 773 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,859,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,959 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,346,000 | 656 |
Demand deposits | $141,982,000 | 636 |
Nontransaction accounts | $584,890,000 | 913 |
Money market deposit accounts (MMDAs) | $96,690,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $63,937,000 | 1,369 |
Total time deposits | $424,262,000 | 431 |
Total time and savings deposits | $641,254,000 | 891 |
Noninterest-bearing deposits | $144,078,000 | 909 |
Interest-bearing deposits | $639,158,000 | 814 |
Retail deposits | $587,209,000 | 981 |
Estimated insured deposits | $558,447,000 | 847 |
IRAs and Keogh plan accounts | $26,362,000 | 761 |
Brokered deposits | $78,228,000 | 361 |
Fully insured brokered deposits | $32,701,000 | 555 |
Deposits obtained via list services, yet not brokered | $32,935,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $869,560,000 | 774 |
Deposits held in domestic offices | $869,560,000 | 773 |
Individuals, partnerships, and corporations | $867,646,000 | 704 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,914,000 | 4,343 |
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 | $221,647,000 | 547 |
Demand deposits | $143,628,000 | 602 |
Nontransaction accounts | $647,913,000 | 836 |
Money market deposit accounts (MMDAs) | $103,091,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $41,809,000 | 1,742 |
Total time deposits | $503,013,000 | 374 |
Total time and savings deposits | $725,932,000 | 798 |
Noninterest-bearing deposits | $145,432,000 | 907 |
Interest-bearing deposits | $724,128,000 | 720 |
Retail deposits | $671,955,000 | 877 |
Estimated insured deposits | $637,988,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $79,346,000 | 374 |
Fully insured brokered deposits | $33,713,000 | 589 |
Deposits obtained via list services, yet not brokered | $99,920,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $783,283,000 | 837 |
Deposits held in domestic offices | $783,283,000 | 837 |
Individuals, partnerships, and corporations | $782,380,000 | 762 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $657,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,334,000 | 571 |
Demand deposits | $146,166,000 | 577 |
Nontransaction accounts | $570,949,000 | 927 |
Money market deposit accounts (MMDAs) | $81,833,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $43,029,000 | 1,725 |
Total time deposits | $446,087,000 | 410 |
Total time and savings deposits | $637,117,000 | 892 |
Noninterest-bearing deposits | $148,559,000 | 873 |
Interest-bearing deposits | $634,724,000 | 806 |
Retail deposits | $608,898,000 | 937 |
Estimated insured deposits | $575,667,000 | 828 |
IRAs and Keogh plan accounts | $25,215,000 | 818 |
Brokered deposits | $73,460,000 | 433 |
Fully insured brokered deposits | $27,298,000 | 708 |
Deposits obtained via list services, yet not brokered | $108,811,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $753,033,000 | 868 |
Deposits held in domestic offices | $753,033,000 | 868 |
Individuals, partnerships, and corporations | $752,444,000 | 786 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $589,000 | 4,714 |
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 | $181,542,000 | 709 |
Demand deposits | $118,744,000 | 716 |
Nontransaction accounts | $571,491,000 | 918 |
Money market deposit accounts (MMDAs) | $84,323,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $45,039,000 | 1,699 |
Total time deposits | $442,128,000 | 418 |
Total time and savings deposits | $634,289,000 | 884 |
Noninterest-bearing deposits | $121,603,000 | 1,015 |
Interest-bearing deposits | $631,430,000 | 807 |
Retail deposits | $603,414,000 | 943 |
Estimated insured deposits | $581,897,000 | 816 |
IRAs and Keogh plan accounts | $22,648,000 | 896 |
Brokered deposits | $66,302,000 | 470 |
Fully insured brokered deposits | $19,982,000 | 837 |
Deposits obtained via list services, yet not brokered | $163,726,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $690,800,000 | 938 |
Deposits held in domestic offices | $690,800,000 | 938 |
Individuals, partnerships, and corporations | $689,573,000 | 842 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,227,000 | 4,612 |
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 | $164,416,000 | 807 |
Demand deposits | $109,826,000 | 783 |
Nontransaction accounts | $526,384,000 | 961 |
Money market deposit accounts (MMDAs) | $86,485,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $44,703,000 | 1,691 |
Total time deposits | $395,197,000 | 448 |
Total time and savings deposits | $580,974,000 | 936 |
Noninterest-bearing deposits | $112,057,000 | 1,112 |
Interest-bearing deposits | $578,743,000 | 867 |
Retail deposits | $585,033,000 | 970 |
Estimated insured deposits | $571,153,000 | 820 |
IRAs and Keogh plan accounts | $22,649,000 | 895 |
Brokered deposits | $28,198,000 | 763 |
Fully insured brokered deposits | $20,526,000 | 820 |
Deposits obtained via list services, yet not brokered | $169,245,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $662,019,000 | 962 |
Deposits held in domestic offices | $662,019,000 | 962 |
Individuals, partnerships, and corporations | $660,792,000 | 869 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,227,000 | 4,645 |
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 | $166,587,000 | 784 |
Demand deposits | $116,086,000 | 734 |
Nontransaction accounts | $495,432,000 | 1,000 |
Money market deposit accounts (MMDAs) | $90,289,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $44,849,000 | 1,703 |
Total time deposits | $360,293,000 | 479 |
Total time and savings deposits | $545,933,000 | 972 |
Noninterest-bearing deposits | $115,572,000 | 1,093 |
Interest-bearing deposits | $546,447,000 | 899 |
Retail deposits | $555,866,000 | 1,005 |
Estimated insured deposits | $538,251,000 | 868 |
IRAs and Keogh plan accounts | $23,565,000 | 883 |
Brokered deposits | $29,776,000 | 736 |
Fully insured brokered deposits | $23,817,000 | 776 |
Deposits obtained via list services, yet not brokered | $133,554,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $668,989,000 | 947 |
Deposits held in domestic offices | $668,989,000 | 946 |
Individuals, partnerships, and corporations | $668,989,000 | 853 |
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 | $169,280,000 | 785 |
Demand deposits | $111,840,000 | 763 |
Nontransaction accounts | $499,709,000 | 988 |
Money market deposit accounts (MMDAs) | $97,515,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $47,221,000 | 1,665 |
Total time deposits | $354,973,000 | 467 |
Total time and savings deposits | $557,149,000 | 952 |
Noninterest-bearing deposits | $114,993,000 | 1,085 |
Interest-bearing deposits | $553,996,000 | 883 |
Retail deposits | $564,324,000 | 987 |
Estimated insured deposits | $540,483,000 | 849 |
IRAs and Keogh plan accounts | $23,527,000 | 891 |
Brokered deposits | $30,130,000 | 729 |
Fully insured brokered deposits | $26,904,000 | 725 |
Deposits obtained via list services, yet not brokered | $138,264,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $641,328,000 | 980 |
Deposits held in domestic offices | $641,328,000 | 979 |
Individuals, partnerships, and corporations | $640,912,000 | 881 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $416,000 | 4,956 |
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 | $184,234,000 | 722 |
Demand deposits | $124,046,000 | 689 |
Nontransaction accounts | $457,094,000 | 1,056 |
Money market deposit accounts (MMDAs) | $95,928,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $48,715,000 | 1,647 |
Total time deposits | $312,451,000 | 520 |
Total time and savings deposits | $517,282,000 | 1,023 |
Noninterest-bearing deposits | $127,588,000 | 1,007 |
Interest-bearing deposits | $513,740,000 | 946 |
Retail deposits | $531,434,000 | 1,029 |
Estimated insured deposits | $501,004,000 | 932 |
IRAs and Keogh plan accounts | $23,469,000 | 902 |
Brokered deposits | $37,446,000 | 778 |
Fully insured brokered deposits | $34,576,000 | 768 |
Deposits obtained via list services, yet not brokered | $96,465,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $628,504,000 | 1,004 |
Deposits held in domestic offices | $628,504,000 | 1,003 |
Individuals, partnerships, and corporations | $628,088,000 | 905 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $416,000 | 5,014 |
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 | $168,989,000 | 792 |
Demand deposits | $108,554,000 | 795 |
Nontransaction accounts | $459,515,000 | 1,054 |
Money market deposit accounts (MMDAs) | $104,535,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $49,816,000 | 1,623 |
Total time deposits | $305,164,000 | 531 |
Total time and savings deposits | $519,950,000 | 1,012 |
Noninterest-bearing deposits | $111,478,000 | 1,124 |
Interest-bearing deposits | $517,026,000 | 937 |
Retail deposits | $524,695,000 | 1,037 |
Estimated insured deposits | $487,701,000 | 955 |
IRAs and Keogh plan accounts | $26,417,000 | 808 |
Brokered deposits | $33,692,000 | 805 |
Fully insured brokered deposits | $32,617,000 | 760 |
Deposits obtained via list services, yet not brokered | $94,707,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $580,510,000 | 1,065 |
Deposits held in domestic offices | $580,510,000 | 1,065 |
Individuals, partnerships, and corporations | $580,094,000 | 972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $416,000 | 5,066 |
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 | $159,119,000 | 822 |
Demand deposits | $102,077,000 | 835 |
Nontransaction accounts | $421,391,000 | 1,125 |
Money market deposit accounts (MMDAs) | $85,036,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $51,672,000 | 1,605 |
Total time deposits | $284,683,000 | 565 |
Total time and savings deposits | $478,433,000 | 1,094 |
Noninterest-bearing deposits | $106,165,000 | 1,158 |
Interest-bearing deposits | $474,345,000 | 1,018 |
Retail deposits | $486,979,000 | 1,108 |
Estimated insured deposits | $456,970,000 | 1,005 |
IRAs and Keogh plan accounts | $24,464,000 | 902 |
Brokered deposits | $23,950,000 | 985 |
Fully insured brokered deposits | $23,153,000 | 913 |
Deposits obtained via list services, yet not brokered | $77,596,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $577,365,000 | 1,058 |
Deposits held in domestic offices | $577,365,000 | 1,057 |
Individuals, partnerships, and corporations | $576,949,000 | 973 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $416,000 | 5,119 |
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 | $161,969,000 | 813 |
Demand deposits | $102,781,000 | 812 |
Nontransaction accounts | $415,396,000 | 1,141 |
Money market deposit accounts (MMDAs) | $86,092,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $53,733,000 | 1,572 |
Total time deposits | $275,572,000 | 586 |
Total time and savings deposits | $474,584,000 | 1,103 |
Noninterest-bearing deposits | $106,589,000 | 1,143 |
Interest-bearing deposits | $470,776,000 | 1,029 |
Retail deposits | $489,618,000 | 1,104 |
Estimated insured deposits | $446,674,000 | 1,032 |
IRAs and Keogh plan accounts | $25,022,000 | 894 |
Brokered deposits | $19,909,000 | 1,065 |
Fully insured brokered deposits | $19,149,000 | 984 |
Deposits obtained via list services, yet not brokered | $67,659,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $563,948,000 | 1,088 |
Deposits held in domestic offices | $563,948,000 | 1,088 |
Individuals, partnerships, and corporations | $563,442,000 | 989 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $506,000 | 5,134 |
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 | $149,295,000 | 897 |
Demand deposits | $95,212,000 | 884 |
Nontransaction accounts | $414,653,000 | 1,141 |
Money market deposit accounts (MMDAs) | $89,645,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $56,377,000 | 1,539 |
Total time deposits | $268,629,000 | 588 |
Total time and savings deposits | $468,736,000 | 1,114 |
Noninterest-bearing deposits | $99,076,000 | 1,200 |
Interest-bearing deposits | $464,872,000 | 1,046 |
Retail deposits | $472,774,000 | 1,145 |
Estimated insured deposits | $439,471,000 | 1,056 |
IRAs and Keogh plan accounts | $25,543,000 | 872 |
Brokered deposits | $20,895,000 | 1,002 |
Fully insured brokered deposits | $20,394,000 | 910 |
Deposits obtained via list services, yet not brokered | $41,202,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $549,904,000 | 1,095 |
Deposits held in domestic offices | $549,904,000 | 1,094 |
Individuals, partnerships, and corporations | $549,398,000 | 990 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $506,000 | 5,166 |
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 | $143,240,000 | 934 |
Demand deposits | $92,197,000 | 907 |
Nontransaction accounts | $406,664,000 | 1,146 |
Money market deposit accounts (MMDAs) | $83,761,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $57,373,000 | 1,493 |
Total time deposits | $265,530,000 | 591 |
Total time and savings deposits | $457,707,000 | 1,118 |
Noninterest-bearing deposits | $91,678,000 | 1,275 |
Interest-bearing deposits | $458,226,000 | 1,040 |
Retail deposits | $462,278,000 | 1,139 |
Estimated insured deposits | $431,251,000 | 1,059 |
IRAs and Keogh plan accounts | $26,340,000 | 846 |
Brokered deposits | $25,994,000 | 888 |
Fully insured brokered deposits | $25,142,000 | 840 |
Deposits obtained via list services, yet not brokered | $45,412,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $506,891,000 | 1,174 |
Deposits held in domestic offices | $506,891,000 | 1,174 |
Individuals, partnerships, and corporations | $506,385,000 | 1,066 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $506,000 | 5,224 |
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 | $125,418,000 | 1,073 |
Demand deposits | $77,134,000 | 1,074 |
Nontransaction accounts | $381,473,000 | 1,198 |
Money market deposit accounts (MMDAs) | $82,069,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $57,307,000 | 1,497 |
Total time deposits | $242,098,000 | 675 |
Total time and savings deposits | $429,757,000 | 1,168 |
Noninterest-bearing deposits | $80,649,000 | 1,399 |
Interest-bearing deposits | $426,242,000 | 1,092 |
Retail deposits | $430,654,000 | 1,226 |
Estimated insured deposits | $401,500,000 | 1,118 |
IRAs and Keogh plan accounts | $25,524,000 | 893 |
Brokered deposits | $23,294,000 | 934 |
Fully insured brokered deposits | $23,294,000 | 866 |
Deposits obtained via list services, yet not brokered | $46,649,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $478,150,000 | 1,231 |
Deposits held in domestic offices | $478,150,000 | 1,231 |
Individuals, partnerships, and corporations | $477,644,000 | 1,118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $506,000 | 5,282 |
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 | $118,069,000 | 1,142 |
Demand deposits | $73,224,000 | 1,106 |
Nontransaction accounts | $360,081,000 | 1,263 |
Money market deposit accounts (MMDAs) | $78,419,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $58,083,000 | 1,483 |
Total time deposits | $223,579,000 | 734 |
Total time and savings deposits | $404,926,000 | 1,228 |
Noninterest-bearing deposits | $77,072,000 | 1,433 |
Interest-bearing deposits | $401,078,000 | 1,154 |
Retail deposits | $423,223,000 | 1,231 |
Estimated insured deposits | $387,719,000 | 1,153 |
IRAs and Keogh plan accounts | $25,434,000 | 900 |
Brokered deposits | $24,228,000 | 899 |
Fully insured brokered deposits | $24,228,000 | 830 |
Deposits obtained via list services, yet not brokered | $52,863,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $470,064,000 | 1,248 |
Deposits held in domestic offices | $470,064,000 | 1,248 |
Individuals, partnerships, and corporations | $469,317,000 | 1,135 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $747,000 | 5,234 |
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 | $102,870,000 | 1,352 |
Demand deposits | $61,337,000 | 1,360 |
Nontransaction accounts | $367,194,000 | 1,237 |
Money market deposit accounts (MMDAs) | $92,176,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $59,533,000 | 1,456 |
Total time deposits | $215,484,000 | 762 |
Total time and savings deposits | $408,727,000 | 1,223 |
Noninterest-bearing deposits | $65,428,000 | 1,650 |
Interest-bearing deposits | $404,636,000 | 1,142 |
Retail deposits | $403,447,000 | 1,298 |
Estimated insured deposits | $373,555,000 | 1,200 |
IRAs and Keogh plan accounts | $24,697,000 | 928 |
Brokered deposits | $38,039,000 | 674 |
Fully insured brokered deposits | $38,039,000 | 627 |
Deposits obtained via list services, yet not brokered | $52,863,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $428,695,000 | 1,340 |
Deposits held in domestic offices | $428,695,000 | 1,340 |
Individuals, partnerships, and corporations | $427,949,000 | 1,225 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $746,000 | 5,279 |
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 | $86,826,000 | 1,689 |
Demand deposits | $48,167,000 | 1,804 |
Nontransaction accounts | $341,869,000 | 1,300 |
Money market deposit accounts (MMDAs) | $66,864,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $60,420,000 | 1,428 |
Total time deposits | $214,585,000 | 754 |
Total time and savings deposits | $380,528,000 | 1,276 |
Noninterest-bearing deposits | $51,876,000 | 2,029 |
Interest-bearing deposits | $376,819,000 | 1,199 |
Retail deposits | $389,669,000 | 1,343 |
Estimated insured deposits | $360,290,000 | 1,224 |
IRAs and Keogh plan accounts | $24,454,000 | 940 |
Brokered deposits | $12,353,000 | 1,202 |
Fully insured brokered deposits | $12,353,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $58,576,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $410,930,000 | 1,388 |
Deposits held in domestic offices | $410,930,000 | 1,388 |
Individuals, partnerships, and corporations | $410,184,000 | 1,262 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $746,000 | 5,337 |
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 | $83,375,000 | 1,688 |
Demand deposits | $42,747,000 | 1,922 |
Nontransaction accounts | $327,555,000 | 1,340 |
Money market deposit accounts (MMDAs) | $55,486,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $72,929,000 | 1,322 |
Total time deposits | $199,140,000 | 838 |
Total time and savings deposits | $368,183,000 | 1,302 |
Noninterest-bearing deposits | $46,559,000 | 2,165 |
Interest-bearing deposits | $364,372,000 | 1,228 |
Retail deposits | $385,396,000 | 1,344 |
Estimated insured deposits | $343,689,000 | 1,281 |
IRAs and Keogh plan accounts | $24,563,000 | 968 |
Brokered deposits | $990,000 | 2,308 |
Fully insured brokered deposits | $990,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $47,844,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $399,930,000 | 1,422 |
Deposits held in domestic offices | $399,930,000 | 1,421 |
Individuals, partnerships, and corporations | $399,184,000 | 1,281 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $746,000 | 5,383 |
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 | $85,730,000 | 1,635 |
Demand deposits | $43,404,000 | 1,889 |
Nontransaction accounts | $314,200,000 | 1,386 |
Money market deposit accounts (MMDAs) | $46,358,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $68,093,000 | 1,367 |
Total time deposits | $199,749,000 | 844 |
Total time and savings deposits | $356,526,000 | 1,338 |
Noninterest-bearing deposits | $47,605,000 | 2,094 |
Interest-bearing deposits | $352,325,000 | 1,273 |
Retail deposits | $366,876,000 | 1,406 |
Estimated insured deposits | $344,077,000 | 1,287 |
IRAs and Keogh plan accounts | $24,824,000 | 961 |
Brokered deposits | $989,000 | 2,285 |
Fully insured brokered deposits | $989,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $49,873,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $399,360,000 | 1,433 |
Deposits held in domestic offices | $399,360,000 | 1,432 |
Individuals, partnerships, and corporations | $399,360,000 | 1,285 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,694,000 | 1,638 |
Demand deposits | $38,553,000 | 2,077 |
Nontransaction accounts | $314,666,000 | 1,396 |
Money market deposit accounts (MMDAs) | $48,043,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $69,245,000 | 1,362 |
Total time deposits | $197,378,000 | 860 |
Total time and savings deposits | $360,807,000 | 1,344 |
Noninterest-bearing deposits | $42,926,000 | 2,264 |
Interest-bearing deposits | $356,434,000 | 1,260 |
Retail deposits | $375,808,000 | 1,392 |
Estimated insured deposits | $344,468,000 | 1,293 |
IRAs and Keogh plan accounts | $24,300,000 | 992 |
Brokered deposits | $987,000 | 2,261 |
Fully insured brokered deposits | $987,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $48,141,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $377,435,000 | 1,505 |
Deposits held in domestic offices | $377,435,000 | 1,504 |
Individuals, partnerships, and corporations | $377,435,000 | 1,352 |
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 | $81,358,000 | 1,723 |
Demand deposits | $36,891,000 | 2,180 |
Nontransaction accounts | $296,077,000 | 1,451 |
Money market deposit accounts (MMDAs) | $47,904,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $67,973,000 | 1,359 |
Total time deposits | $180,201,000 | 962 |
Total time and savings deposits | $340,544,000 | 1,414 |
Noninterest-bearing deposits | $40,443,000 | 2,386 |
Interest-bearing deposits | $336,993,000 | 1,333 |
Retail deposits | $354,920,000 | 1,453 |
Estimated insured deposits | $326,941,000 | 1,353 |
IRAs and Keogh plan accounts | $24,098,000 | 1,011 |
Brokered deposits | $986,000 | 2,274 |
Fully insured brokered deposits | $986,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $38,946,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $367,553,000 | 1,546 |
Deposits held in domestic offices | $367,553,000 | 1,545 |
Individuals, partnerships, and corporations | $367,553,000 | 1,391 |
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 | $75,403,000 | 1,791 |
Demand deposits | $30,699,000 | 2,497 |
Nontransaction accounts | $292,150,000 | 1,490 |
Money market deposit accounts (MMDAs) | $39,723,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $71,575,000 | 1,334 |
Total time deposits | $180,852,000 | 968 |
Total time and savings deposits | $336,854,000 | 1,433 |
Noninterest-bearing deposits | $34,139,000 | 2,638 |
Interest-bearing deposits | $333,414,000 | 1,342 |
Retail deposits | $344,010,000 | 1,494 |
Estimated insured deposits | $325,343,000 | 1,361 |
IRAs and Keogh plan accounts | $24,952,000 | 990 |
Brokered deposits | $985,000 | 2,289 |
Fully insured brokered deposits | $985,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $38,713,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $346,799,000 | 1,626 |
Deposits held in domestic offices | $346,799,000 | 1,625 |
Individuals, partnerships, and corporations | $346,799,000 | 1,478 |
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 | $72,439,000 | 1,850 |
Demand deposits | $27,954,000 | 2,680 |
Nontransaction accounts | $274,360,000 | 1,554 |
Money market deposit accounts (MMDAs) | $33,279,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $72,908,000 | 1,319 |
Total time deposits | $168,173,000 | 1,054 |
Total time and savings deposits | $318,845,000 | 1,510 |
Noninterest-bearing deposits | $31,506,000 | 2,769 |
Interest-bearing deposits | $315,293,000 | 1,442 |
Retail deposits | $324,929,000 | 1,571 |
Estimated insured deposits | $311,863,000 | 1,427 |
IRAs and Keogh plan accounts | $24,278,000 | 1,039 |
Brokered deposits | $984,000 | 2,282 |
Fully insured brokered deposits | $984,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $26,550,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $335,984,000 | 1,684 |
Deposits held in domestic offices | $335,984,000 | 1,684 |
Individuals, partnerships, and corporations | $335,984,000 | 1,532 |
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 | $66,422,000 | 2,049 |
Demand deposits | $21,886,000 | 3,305 |
Nontransaction accounts | $269,562,000 | 1,599 |
Money market deposit accounts (MMDAs) | $40,191,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $69,556,000 | 1,352 |
Total time deposits | $159,815,000 | 1,116 |
Total time and savings deposits | $314,098,000 | 1,556 |
Noninterest-bearing deposits | $26,581,000 | 3,123 |
Interest-bearing deposits | $309,403,000 | 1,491 |
Retail deposits | $314,476,000 | 1,641 |
Estimated insured deposits | $306,468,000 | 1,467 |
IRAs and Keogh plan accounts | $24,093,000 | 1,071 |
Brokered deposits | $980,000 | 2,284 |
Fully insured brokered deposits | $980,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $18,863,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $332,320,000 | 1,682 |
Deposits held in domestic offices | $332,320,000 | 1,681 |
Individuals, partnerships, and corporations | $332,320,000 | 1,528 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,624,000 | 1,749 |
Demand deposits | $31,221,000 | 2,383 |
Nontransaction accounts | $257,696,000 | 1,662 |
Money market deposit accounts (MMDAs) | $38,418,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $68,851,000 | 1,351 |
Total time deposits | $150,427,000 | 1,201 |
Total time and savings deposits | $301,099,000 | 1,606 |
Noninterest-bearing deposits | $35,386,000 | 2,529 |
Interest-bearing deposits | $296,934,000 | 1,536 |
Retail deposits | $310,844,000 | 1,636 |
Estimated insured deposits | $296,412,000 | 1,508 |
IRAs and Keogh plan accounts | $24,319,000 | 1,077 |
Brokered deposits | $980,000 | 2,281 |
Fully insured brokered deposits | $980,000 | 2,106 |
Deposits obtained via list services, yet not brokered | $9,691,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $319,878,000 | 1,741 |
Deposits held in domestic offices | $319,878,000 | 1,740 |
Individuals, partnerships, and corporations | $319,878,000 | 1,585 |
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 | $65,488,000 | 1,977 |
Demand deposits | $21,720,000 | 3,248 |
Nontransaction accounts | $254,390,000 | 1,680 |
Money market deposit accounts (MMDAs) | $40,068,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $67,215,000 | 1,368 |
Total time deposits | $147,107,000 | 1,251 |
Total time and savings deposits | $298,158,000 | 1,620 |
Noninterest-bearing deposits | $25,696,000 | 3,161 |
Interest-bearing deposits | $294,183,000 | 1,540 |
Retail deposits | $298,623,000 | 1,692 |
Estimated insured deposits | $292,706,000 | 1,537 |
IRAs and Keogh plan accounts | $24,809,000 | 1,081 |
Brokered deposits | $980,000 | 2,283 |
Fully insured brokered deposits | $980,000 | 2,114 |
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 | $315,158,000 | 1,759 |
Deposits held in domestic offices | $315,158,000 | 1,758 |
Individuals, partnerships, and corporations | $315,158,000 | 1,595 |
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 | $63,969,000 | 2,007 |
Demand deposits | $20,626,000 | 3,314 |
Nontransaction accounts | $251,189,000 | 1,690 |
Money market deposit accounts (MMDAs) | $38,853,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $66,459,000 | 1,374 |
Total time deposits | $145,877,000 | 1,281 |
Total time and savings deposits | $294,532,000 | 1,636 |
Noninterest-bearing deposits | $23,573,000 | 3,311 |
Interest-bearing deposits | $291,585,000 | 1,560 |
Retail deposits | $294,084,000 | 1,700 |
Estimated insured deposits | $290,989,000 | 1,546 |
IRAs and Keogh plan accounts | $24,430,000 | 1,107 |
Brokered deposits | $980,000 | 2,300 |
Fully insured brokered deposits | $980,000 | 2,135 |
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 | $315,986,000 | 1,783 |
Deposits held in domestic offices | $315,986,000 | 1,783 |
Individuals, partnerships, and corporations | $315,986,000 | 1,604 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $62,424,000 | 2,081 |
Demand deposits | $20,060,000 | 3,427 |
Nontransaction accounts | $253,562,000 | 1,697 |
Money market deposit accounts (MMDAs) | $38,194,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $67,970,000 | 1,373 |
Total time deposits | $147,398,000 | 1,291 |
Total time and savings deposits | $295,926,000 | 1,653 |
Noninterest-bearing deposits | $24,338,000 | 3,277 |
Interest-bearing deposits | $291,648,000 | 1,581 |
Retail deposits | $295,751,000 | 1,723 |
Estimated insured deposits | $294,007,000 | 1,546 |
IRAs and Keogh plan accounts | $24,133,000 | 1,132 |
Brokered deposits | $981,000 | 2,324 |
Fully insured brokered deposits | $981,000 | 2,166 |
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 | $321,736,000 | 1,736 |
Deposits held in domestic offices | $321,736,000 | 1,735 |
Individuals, partnerships, and corporations | $321,736,000 | 1,571 |
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 | $65,567,000 | 1,981 |
Demand deposits | $22,747,000 | 3,164 |
Nontransaction accounts | $256,169,000 | 1,675 |
Money market deposit accounts (MMDAs) | $39,724,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $69,511,000 | 1,338 |
Total time deposits | $146,933,000 | 1,314 |
Total time and savings deposits | $298,989,000 | 1,619 |
Noninterest-bearing deposits | $26,498,000 | 3,143 |
Interest-bearing deposits | $295,237,000 | 1,551 |
Retail deposits | $301,451,000 | 1,673 |
Estimated insured deposits | $310,181,000 | 1,537 |
IRAs and Keogh plan accounts | $23,657,000 | 1,152 |
Brokered deposits | $981,000 | 2,346 |
Fully insured brokered deposits | $981,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $323,837,000 | 1,713 |
Deposits held in domestic offices | $323,837,000 | 1,712 |
Individuals, partnerships, and corporations | $323,837,000 | 1,549 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $67,533,000 | 1,731 |
Demand deposits | $24,045,000 | 2,795 |
Nontransaction accounts | $256,304,000 | 1,710 |
Money market deposit accounts (MMDAs) | $45,682,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $72,276,000 | 1,322 |
Total time deposits | $138,346,000 | 1,449 |
Total time and savings deposits | $299,792,000 | 1,617 |
Noninterest-bearing deposits | $28,135,000 | 2,853 |
Interest-bearing deposits | $295,702,000 | 1,555 |
Retail deposits | $306,988,000 | 1,627 |
Estimated insured deposits | $314,070,000 | 1,511 |
IRAs and Keogh plan accounts | $21,207,000 | 1,313 |
Brokered deposits | $980,000 | 2,399 |
Fully insured brokered deposits | $980,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $327,434,000 | 1,689 |
Deposits held in domestic offices | $327,434,000 | 1,689 |
Individuals, partnerships, and corporations | $327,434,000 | 1,525 |
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 | $67,153,000 | 1,739 |
Demand deposits | $19,092,000 | 3,385 |
Nontransaction accounts | $260,281,000 | 1,683 |
Money market deposit accounts (MMDAs) | $54,273,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $74,702,000 | 1,291 |
Total time deposits | $131,307,000 | 1,574 |
Total time and savings deposits | $308,342,000 | 1,579 |
Noninterest-bearing deposits | $22,308,000 | 3,342 |
Interest-bearing deposits | $305,125,000 | 1,512 |
Retail deposits | $314,251,000 | 1,576 |
Estimated insured deposits | $317,247,000 | 1,497 |
IRAs and Keogh plan accounts | $17,418,000 | 1,601 |
Brokered deposits | $980,000 | 2,453 |
Fully insured brokered deposits | $980,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $10,545,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $381,032,000 | 1,462 |
Deposits held in domestic offices | $381,032,000 | 1,461 |
Individuals, partnerships, and corporations | $381,032,000 | 1,327 |
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 | $72,475,000 | 1,564 |
Demand deposits | $15,944,000 | 3,886 |
Nontransaction accounts | $308,557,000 | 1,475 |
Money market deposit accounts (MMDAs) | $83,783,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $85,653,000 | 1,189 |
Total time deposits | $139,121,000 | 1,517 |
Total time and savings deposits | $365,088,000 | 1,362 |
Noninterest-bearing deposits | $20,739,000 | 3,554 |
Interest-bearing deposits | $360,293,000 | 1,304 |
Retail deposits | $347,039,000 | 1,441 |
Estimated insured deposits | $364,481,000 | 1,312 |
IRAs and Keogh plan accounts | $20,379,000 | 1,378 |
Brokered deposits | $22,643,000 | 783 |
Fully insured brokered deposits | $22,643,000 | 729 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $356,992,000 | 1,548 |
Deposits held in domestic offices | $356,992,000 | 1,547 |
Individuals, partnerships, and corporations | $356,991,000 | 1,408 |
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 | $66,672,000 | 1,668 |
Demand deposits | $14,816,000 | 4,006 |
Nontransaction accounts | $290,319,000 | 1,534 |
Money market deposit accounts (MMDAs) | $77,782,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $69,907,000 | 1,296 |
Total time deposits | $142,630,000 | 1,516 |
Total time and savings deposits | $290,319,000 | 1,673 |
Noninterest-bearing deposits | $14,816,000 | 4,267 |
Interest-bearing deposits | $342,176,000 | 1,352 |
Retail deposits | $325,023,000 | 1,513 |
Estimated insured deposits | $349,410,000 | 1,353 |
IRAs and Keogh plan accounts | $20,117,000 | 1,400 |
Brokered deposits | $19,516,000 | 892 |
Fully insured brokered deposits | $19,516,000 | 831 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,590,000 | 1,640 |
Deposits held in domestic offices | $333,590,000 | 1,639 |
Individuals, partnerships, and corporations | $333,590,000 | 1,483 |
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 | $50,790,000 | 2,250 |
Demand deposits | $14,347,000 | 3,965 |
Nontransaction accounts | $282,800,000 | 1,593 |
Money market deposit accounts (MMDAs) | $57,635,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $55,166,000 | 1,450 |
Total time deposits | $169,999,000 | 1,312 |
Total time and savings deposits | $282,800,000 | 1,714 |
Noninterest-bearing deposits | $14,347,000 | 4,234 |
Interest-bearing deposits | $319,243,000 | 1,451 |
Retail deposits | $317,823,000 | 1,529 |
Estimated insured deposits | $328,273,000 | 1,428 |
IRAs and Keogh plan accounts | $21,299,000 | 1,341 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $11,740,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $312,714,000 | 1,742 |
Deposits held in domestic offices | $312,714,000 | 1,741 |
Individuals, partnerships, and corporations | $312,714,000 | 1,588 |
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 | $45,180,000 | 2,469 |
Demand deposits | $13,750,000 | 3,985 |
Nontransaction accounts | $267,534,000 | 1,682 |
Money market deposit accounts (MMDAs) | $57,147,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $48,030,000 | 1,547 |
Total time deposits | $162,357,000 | 1,408 |
Total time and savings deposits | $267,534,000 | 1,808 |
Noninterest-bearing deposits | $13,750,000 | 4,255 |
Interest-bearing deposits | $298,964,000 | 1,556 |
Retail deposits | $297,399,000 | 1,620 |
Estimated insured deposits | $308,045,000 | 1,520 |
IRAs and Keogh plan accounts | $20,982,000 | 1,362 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $318,313,000 | 1,725 |
Deposits held in domestic offices | $318,313,000 | 1,723 |
Individuals, partnerships, and corporations | $318,313,000 | 1,558 |
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 | $39,157,000 | 2,862 |
Demand deposits | $9,267,000 | 5,127 |
Nontransaction accounts | $279,156,000 | 1,633 |
Money market deposit accounts (MMDAs) | $61,768,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $48,017,000 | 1,554 |
Total time deposits | $169,371,000 | 1,397 |
Total time and savings deposits | $279,156,000 | 1,769 |
Noninterest-bearing deposits | $9,267,000 | 5,266 |
Interest-bearing deposits | $309,046,000 | 1,525 |
Retail deposits | $303,754,000 | 1,595 |
Estimated insured deposits | $313,413,000 | 1,500 |
IRAs and Keogh plan accounts | $21,766,000 | 1,324 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $330,217,000 | 1,652 |
Deposits held in domestic offices | $330,217,000 | 1,650 |
Individuals, partnerships, and corporations | $330,217,000 | 1,502 |
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 | $38,531,000 | 2,854 |
Demand deposits | $9,698,000 | 4,961 |
Nontransaction accounts | $291,686,000 | 1,566 |
Money market deposit accounts (MMDAs) | $68,080,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $46,354,000 | 1,548 |
Total time deposits | $177,252,000 | 1,361 |
Total time and savings deposits | $291,686,000 | 1,688 |
Noninterest-bearing deposits | $9,698,000 | 5,120 |
Interest-bearing deposits | $320,519,000 | 1,469 |
Retail deposits | $314,765,000 | 1,535 |
Estimated insured deposits | $320,965,000 | 1,461 |
IRAs and Keogh plan accounts | $22,818,000 | 1,276 |
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 | $364,665,000 | 1,520 |
Deposits held in domestic offices | $364,665,000 | 1,518 |
Individuals, partnerships, and corporations | $364,665,000 | 1,396 |
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 | $42,667,000 | 2,432 |
Demand deposits | $11,365,000 | 4,426 |
Nontransaction accounts | $321,998,000 | 1,465 |
Money market deposit accounts (MMDAs) | $75,844,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $50,975,000 | 1,478 |
Total time deposits | $195,179,000 | 1,269 |
Total time and savings deposits | $321,998,000 | 1,560 |
Noninterest-bearing deposits | $11,365,000 | 4,655 |
Interest-bearing deposits | $353,300,000 | 1,333 |
Retail deposits | $351,102,000 | 1,370 |
Estimated insured deposits | $353,991,000 | 1,285 |
IRAs and Keogh plan accounts | $24,902,000 | 1,180 |
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 | $371,668,000 | 1,505 |
Deposits held in domestic offices | $371,668,000 | 1,504 |
Individuals, partnerships, and corporations | $371,667,000 | 1,371 |
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 | $44,391,000 | 2,307 |
Demand deposits | $12,477,000 | 4,086 |
Nontransaction accounts | $327,276,000 | 1,467 |
Money market deposit accounts (MMDAs) | $64,699,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $50,654,000 | 1,490 |
Total time deposits | $211,923,000 | 1,198 |
Total time and savings deposits | $327,276,000 | 1,548 |
Noninterest-bearing deposits | $12,477,000 | 4,367 |
Interest-bearing deposits | $359,191,000 | 1,343 |
Retail deposits | $357,071,000 | 1,344 |
Estimated insured deposits | $362,578,000 | 1,267 |
IRAs and Keogh plan accounts | $26,627,000 | 1,097 |
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 | $372,160,000 | 1,541 |
Deposits held in domestic offices | $372,160,000 | 1,540 |
Individuals, partnerships, and corporations | $372,160,000 | 1,396 |
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 | $44,405,000 | 2,325 |
Demand deposits | $9,022,000 | 5,042 |
Nontransaction accounts | $327,755,000 | 1,507 |
Money market deposit accounts (MMDAs) | $52,392,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $52,388,000 | 1,455 |
Total time deposits | $222,975,000 | 1,172 |
Total time and savings deposits | $327,755,000 | 1,601 |
Noninterest-bearing deposits | $9,022,000 | 5,217 |
Interest-bearing deposits | $363,138,000 | 1,359 |
Retail deposits | $359,034,000 | 1,345 |
Estimated insured deposits | $365,114,000 | 1,289 |
IRAs and Keogh plan accounts | $27,125,000 | 1,086 |
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 | $382,693,000 | 1,488 |
Deposits held in domestic offices | $382,693,000 | 1,487 |
Individuals, partnerships, and corporations | $382,692,000 | 1,357 |
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 | $51,526,000 | 1,913 |
Demand deposits | $11,540,000 | 4,432 |
Nontransaction accounts | $331,166,000 | 1,478 |
Money market deposit accounts (MMDAs) | $46,242,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $49,796,000 | 1,481 |
Total time deposits | $235,128,000 | 1,128 |
Total time and savings deposits | $331,166,000 | 1,574 |
Noninterest-bearing deposits | $11,540,000 | 4,676 |
Interest-bearing deposits | $371,153,000 | 1,326 |
Retail deposits | $285,447,000 | 1,571 |
Estimated insured deposits | $373,754,000 | 1,261 |
IRAs and Keogh plan accounts | $27,810,000 | 1,058 |
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 | $351,623,000 | 1,628 |
Deposits held in domestic offices | $351,623,000 | 1,626 |
Individuals, partnerships, and corporations | $351,622,000 | 1,470 |
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 | $41,360,000 | 2,368 |
Demand deposits | $7,443,000 | 5,481 |
Nontransaction accounts | $310,262,000 | 1,579 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $50,471,000 | 1,468 |
Total time deposits | $233,634,000 | 1,174 |
Total time and savings deposits | $310,262,000 | 1,672 |
Noninterest-bearing deposits | $7,443,000 | 5,609 |
Interest-bearing deposits | $344,180,000 | 1,437 |
Retail deposits | $266,487,000 | 1,655 |
Estimated insured deposits | $344,853,000 | 1,378 |
IRAs and Keogh plan accounts | $25,290,000 | 1,158 |
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 | $354,021,000 | 1,626 |
Deposits held in domestic offices | $354,021,000 | 1,622 |
Individuals, partnerships, and corporations | $354,021,000 | 1,468 |
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 | $36,034,000 | 2,778 |
Demand deposits | $6,406,000 | 5,954 |
Nontransaction accounts | $317,987,000 | 1,554 |
Money market deposit accounts (MMDAs) | $12,875,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $50,031,000 | 1,466 |
Total time deposits | $255,081,000 | 1,103 |
Total time and savings deposits | $317,987,000 | 1,641 |
Noninterest-bearing deposits | $6,406,000 | 6,043 |
Interest-bearing deposits | $347,615,000 | 1,427 |
Retail deposits | $274,341,000 | 1,633 |
Estimated insured deposits | $329,894,000 | 1,232 |
IRAs and Keogh plan accounts | $23,635,000 | 1,220 |
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 | $305,040,000 | 1,853 |
Deposits held in domestic offices | $305,040,000 | 1,850 |
Individuals, partnerships, and corporations | $305,041,000 | 1,702 |
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 | $33,977,000 | 2,925 |
Demand deposits | $5,933,000 | 6,094 |
Nontransaction accounts | $271,064,000 | 1,784 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $61,461,000 | 1,295 |
Total time deposits | $199,731,000 | 1,420 |
Total time and savings deposits | $271,064,000 | 1,881 |
Noninterest-bearing deposits | $5,933,000 | 6,186 |
Interest-bearing deposits | $299,107,000 | 1,678 |
Retail deposits | $256,766,000 | 1,732 |
Estimated insured deposits | $288,378,000 | 1,417 |
IRAs and Keogh plan accounts | $19,800,000 | 1,416 |
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 | $279,488,000 | 1,948 |
Deposits held in domestic offices | $279,488,000 | 1,945 |
Individuals, partnerships, and corporations | $279,489,000 | 1,803 |
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 | $33,184,000 | 2,971 |
Demand deposits | $6,359,000 | 6,034 |
Nontransaction accounts | $246,305,000 | 1,880 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $63,990,000 | 1,228 |
Total time deposits | $173,619,000 | 1,585 |
Total time and savings deposits | $246,305,000 | 1,980 |
Noninterest-bearing deposits | $6,359,000 | 6,131 |
Interest-bearing deposits | $273,129,000 | 1,754 |
Retail deposits | $246,427,000 | 1,754 |
Estimated insured deposits | $261,792,000 | 1,540 |
IRAs and Keogh plan accounts | $16,989,000 | 1,578 |
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 | $272,148,000 | 1,963 |
Deposits held in domestic offices | $272,148,000 | 1,959 |
Individuals, partnerships, and corporations | $272,148,000 | 1,815 |
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 | $44,536,000 | 1,989 |
Demand deposits | $17,660,000 | 2,963 |
Nontransaction accounts | $227,612,000 | 1,984 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $51,292,000 | 1,414 |
Total time deposits | $170,685,000 | 1,573 |
Total time and savings deposits | $227,612,000 | 2,098 |
Noninterest-bearing deposits | $17,660,000 | 3,404 |
Interest-bearing deposits | $254,488,000 | 1,838 |
Retail deposits | $244,666,000 | 1,754 |
Estimated insured deposits | $249,876,000 | 1,590 |
IRAs and Keogh plan accounts | $16,066,000 | 1,632 |
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 | $261,737,000 | 2,035 |
Deposits held in domestic offices | $261,737,000 | 2,031 |
Individuals, partnerships, and corporations | $261,737,000 | 1,876 |
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 | $43,606,000 | 2,125 |
Demand deposits | $15,497,000 | 3,482 |
Nontransaction accounts | $218,131,000 | 2,042 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $51,625,000 | 1,417 |
Total time deposits | $162,536,000 | 1,618 |
Total time and savings deposits | $218,131,000 | 2,152 |
Noninterest-bearing deposits | $15,497,000 | 3,833 |
Interest-bearing deposits | $246,240,000 | 1,877 |
Retail deposits | $233,331,000 | 1,814 |
Estimated insured deposits | $240,315,000 | 1,621 |
IRAs and Keogh plan accounts | $16,005,000 | 1,631 |
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 | $254,916,000 | 2,084 |
Deposits held in domestic offices | $254,916,000 | 2,080 |
Individuals, partnerships, and corporations | $254,916,000 | 1,934 |
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 | $35,284,000 | 2,761 |
Demand deposits | $6,366,000 | 6,000 |
Nontransaction accounts | $219,632,000 | 2,022 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $53,384,000 | 1,371 |
Total time deposits | $161,510,000 | 1,651 |
Total time and savings deposits | $219,632,000 | 2,146 |
Noninterest-bearing deposits | $6,366,000 | 6,114 |
Interest-bearing deposits | $248,550,000 | 1,861 |
Retail deposits | $228,398,000 | 1,850 |
Estimated insured deposits | $237,496,000 | 1,627 |
IRAs and Keogh plan accounts | $15,902,000 | 1,629 |
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 | $228,870,000 | 2,269 |
Deposits held in domestic offices | $228,870,000 | 2,266 |
Individuals, partnerships, and corporations | $228,870,000 | 2,122 |
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 | $27,644,000 | 3,581 |
Demand deposits | $1,628,000 | 7,909 |
Nontransaction accounts | $201,226,000 | 2,146 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $51,561,000 | 1,411 |
Total time deposits | $145,032,000 | 1,806 |
Total time and savings deposits | $201,226,000 | 2,277 |
Noninterest-bearing deposits | $1,628,000 | 7,945 |
Interest-bearing deposits | $227,242,000 | 1,990 |
Retail deposits | $202,024,000 | 2,048 |
Estimated insured deposits | $217,615,000 | 1,753 |
IRAs and Keogh plan accounts | $15,678,000 | 1,643 |
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 | $203,689,000 | 2,502 |
Deposits held in domestic offices | $203,689,000 | 2,499 |
Individuals, partnerships, and corporations | $203,688,000 | 2,339 |
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 | $27,869,000 | 3,428 |
Demand deposits | $1,979,000 | 7,764 |
Nontransaction accounts | $175,819,000 | 2,368 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $52,486,000 | 1,378 |
Total time deposits | $120,358,000 | 2,127 |
Total time and savings deposits | $175,819,000 | 2,538 |
Noninterest-bearing deposits | $1,979,000 | 7,815 |
Interest-bearing deposits | $201,710,000 | 2,204 |
Retail deposits | $178,020,000 | 2,287 |
Estimated insured deposits | $195,666,000 | 1,932 |
IRAs and Keogh plan accounts | $15,795,000 | 1,623 |
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 | $194,862,000 | 2,625 |
Deposits held in domestic offices | $194,862,000 | 2,623 |
Individuals, partnerships, and corporations | $194,862,000 | 2,454 |
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 | $37,821,000 | 2,630 |
Demand deposits | $11,175,000 | 4,527 |
Nontransaction accounts | $157,041,000 | 2,589 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $51,940,000 | 1,391 |
Total time deposits | $102,421,000 | 2,455 |
Total time and savings deposits | $157,041,000 | 2,798 |
Noninterest-bearing deposits | $11,175,000 | 4,736 |
Interest-bearing deposits | $183,687,000 | 2,415 |
Retail deposits | $169,819,000 | 2,425 |
Estimated insured deposits | $177,344,000 | 2,150 |
IRAs and Keogh plan accounts | $15,832,000 | 1,612 |
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 | $192,005,000 | 2,667 |
Deposits held in domestic offices | $192,005,000 | 2,664 |
Individuals, partnerships, and corporations | $192,005,000 | 2,487 |
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 | $23,407,000 | 4,287 |
Demand deposits | $1,144,000 | 8,153 |
Nontransaction accounts | $168,598,000 | 2,448 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $60,000,000 | 1,264 |
Total time deposits | $106,174,000 | 2,372 |
Total time and savings deposits | $168,598,000 | 2,650 |
Noninterest-bearing deposits | $1,144,000 | 8,189 |
Interest-bearing deposits | $190,861,000 | 2,339 |
Retail deposits | $166,214,000 | 2,490 |
Estimated insured deposits | $184,601,000 | 2,076 |
IRAs and Keogh plan accounts | $16,015,000 | 1,555 |
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 | $190,542,000 | 2,675 |
Deposits held in domestic offices | $190,542,000 | 2,672 |
Individuals, partnerships, and corporations | $190,542,000 | 2,479 |
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 | $28,911,000 | 3,613 |
Demand deposits | $1,351,000 | 8,121 |
Nontransaction accounts | $161,631,000 | 2,494 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $53,858,000 | 1,323 |
Total time deposits | $105,256,000 | 2,347 |
Total time and savings deposits | $161,631,000 | 2,710 |
Noninterest-bearing deposits | $1,351,000 | 8,165 |
Interest-bearing deposits | $189,191,000 | 2,315 |
Retail deposits | $154,428,000 | 2,555 |
Estimated insured deposits | $183,323,000 | 2,042 |
IRAs and Keogh plan accounts | $15,485,000 | 1,578 |
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 | $193,169,000 | 2,603 |
Deposits held in domestic offices | $193,169,000 | 2,600 |
Individuals, partnerships, and corporations | $193,169,000 | 2,437 |
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 | $27,757,000 | 3,676 |
Demand deposits | $1,213,000 | 8,207 |
Nontransaction accounts | $165,412,000 | 2,418 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $56,664,000 | 1,269 |
Total time deposits | $106,207,000 | 2,283 |
Total time and savings deposits | $165,412,000 | 2,609 |
Noninterest-bearing deposits | $1,213,000 | 8,240 |
Interest-bearing deposits | $191,956,000 | 2,268 |
Retail deposits | $156,576,000 | 2,494 |
Estimated insured deposits | $186,131,000 | 1,998 |
IRAs and Keogh plan accounts | $14,919,000 | 1,632 |
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 | $267,590,000 | 1,933 |
Deposits held in domestic offices | $267,590,000 | 1,928 |
Individuals, partnerships, and corporations | $267,590,000 | 1,797 |
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 | $101,271,000 | 720 |
Demand deposits | $72,520,000 | 648 |
Nontransaction accounts | $166,319,000 | 2,348 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $59,419,000 | 1,228 |
Total time deposits | $104,573,000 | 2,258 |
Total time and savings deposits | $166,319,000 | 2,573 |
Noninterest-bearing deposits | $72,520,000 | 935 |
Interest-bearing deposits | $195,070,000 | 2,227 |
Retail deposits | $156,895,000 | 2,499 |
Estimated insured deposits | $190,798,000 | 1,936 |
IRAs and Keogh plan accounts | $14,259,000 | 1,692 |
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 | $195,275,000 | 2,570 |
Deposits held in domestic offices | $195,275,000 | 2,566 |
Individuals, partnerships, and corporations | $195,275,000 | 2,395 |
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 | $31,356,000 | 3,519 |
Demand deposits | $1,310,000 | 8,230 |
Nontransaction accounts | $163,919,000 | 2,343 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $63,460,000 | 1,171 |
Total time deposits | $98,207,000 | 2,322 |
Total time and savings deposits | $163,919,000 | 2,581 |
Noninterest-bearing deposits | $1,310,000 | 8,257 |
Interest-bearing deposits | $193,965,000 | 2,205 |
Retail deposits | $156,581,000 | 2,498 |
Estimated insured deposits | $187,553,000 | 1,952 |
IRAs and Keogh plan accounts | $14,143,000 | 1,662 |
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 | $195,197,000 | 2,534 |
Deposits held in domestic offices | $195,197,000 | 2,530 |
Individuals, partnerships, and corporations | $195,197,000 | 2,355 |
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 | $32,104,000 | 3,541 |
Demand deposits | $1,339,000 | 8,286 |
Nontransaction accounts | $163,093,000 | 2,314 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $64,783,000 | 1,160 |
Total time deposits | $95,947,000 | 2,310 |
Total time and savings deposits | $163,093,000 | 2,575 |
Noninterest-bearing deposits | $1,339,000 | 8,316 |
Interest-bearing deposits | $193,858,000 | 2,170 |
Retail deposits | $156,821,000 | 2,485 |
Estimated insured deposits | $187,799,000 | 1,961 |
IRAs and Keogh plan accounts | $14,107,000 | 1,641 |
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 | $196,779,000 | 2,476 |
Deposits held in domestic offices | $196,779,000 | 2,471 |
Individuals, partnerships, and corporations | $196,779,000 | 2,298 |
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 | $31,861,000 | 3,482 |
Demand deposits | $1,408,000 | 8,268 |
Nontransaction accounts | $164,918,000 | 2,248 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $67,751,000 | 1,097 |
Total time deposits | $94,661,000 | 2,278 |
Total time and savings deposits | $164,918,000 | 2,493 |
Noninterest-bearing deposits | $1,408,000 | 8,299 |
Interest-bearing deposits | $195,371,000 | 2,117 |
Retail deposits | $159,215,000 | 2,416 |
Estimated insured deposits | $190,083,000 | 1,907 |
IRAs and Keogh plan accounts | $14,288,000 | 1,630 |
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 | $197,689,000 | 2,418 |
Deposits held in domestic offices | $197,689,000 | 2,414 |
Individuals, partnerships, and corporations | $197,689,000 | 2,236 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,396 |
Demand deposits | $1,463,000 | 8,242 |
Nontransaction accounts | $164,673,000 | 2,191 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $69,498,000 | 1,045 |
Total time deposits | $92,543,000 | 2,240 |
Total time and savings deposits | $164,673,000 | 2,449 |
Noninterest-bearing deposits | $1,463,000 | 8,263 |
Interest-bearing deposits | $196,226,000 | 2,061 |
Retail deposits | $162,597,000 | 2,348 |
Estimated insured deposits | $188,797,000 | 1,890 |
IRAs and Keogh plan accounts | $14,354,000 | 1,614 |
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 | $198,483,000 | 2,405 |
Deposits held in domestic offices | $198,483,000 | 2,399 |
Individuals, partnerships, and corporations | $198,483,000 | 2,216 |
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 | $32,791,000 | 3,450 |
Demand deposits | $1,398,000 | 8,324 |
Nontransaction accounts | $165,692,000 | 2,173 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $69,827,000 | 1,041 |
Total time deposits | $92,612,000 | 2,169 |
Total time and savings deposits | $165,692,000 | 2,430 |
Noninterest-bearing deposits | $1,398,000 | 8,342 |
Interest-bearing deposits | $197,085,000 | 2,041 |
Retail deposits | $166,304,000 | 2,299 |
Estimated insured deposits | $191,004,000 | 1,862 |
IRAs and Keogh plan accounts | $14,138,000 | 1,626 |
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 | $198,039,000 | 2,384 |
Deposits held in domestic offices | $198,039,000 | 2,379 |
Individuals, partnerships, and corporations | $198,039,000 | 2,199 |
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 | $33,973,000 | 3,378 |
Demand deposits | $1,950,000 | 8,171 |
Nontransaction accounts | $164,066,000 | 2,148 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $70,874,000 | 1,031 |
Total time deposits | $89,998,000 | 2,184 |
Total time and savings deposits | $164,066,000 | 2,411 |
Noninterest-bearing deposits | $1,950,000 | 8,198 |
Interest-bearing deposits | $196,089,000 | 2,010 |
Retail deposits | $165,902,000 | 2,304 |
Estimated insured deposits | $190,102,000 | 1,847 |
IRAs and Keogh plan accounts | $13,623,000 | 1,692 |
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 | $192,970,000 | 2,407 |
Deposits held in domestic offices | $192,970,000 | 2,402 |
Individuals, partnerships, and corporations | $192,970,000 | 2,229 |
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 | $34,347,000 | 3,238 |
Demand deposits | $1,976,000 | 8,135 |
Nontransaction accounts | $158,623,000 | 2,195 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $70,776,000 | 1,021 |
Total time deposits | $84,783,000 | 2,297 |
Total time and savings deposits | $158,623,000 | 2,470 |
Noninterest-bearing deposits | $1,976,000 | 8,156 |
Interest-bearing deposits | $190,994,000 | 2,050 |
Retail deposits | $162,911,000 | 2,327 |
Estimated insured deposits | $185,211,000 | 1,883 |
IRAs and Keogh plan accounts | $13,150,000 | 1,747 |
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 | $195,056,000 | 2,371 |
Deposits held in domestic offices | $195,056,000 | 2,366 |
Individuals, partnerships, and corporations | $195,056,000 | 2,173 |
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 | $35,742,000 | 3,140 |
Demand deposits | $1,683,000 | 8,321 |
Nontransaction accounts | $159,314,000 | 2,147 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $72,505,000 | 971 |
Total time deposits | $83,566,000 | 2,318 |
Total time and savings deposits | $159,314,000 | 2,420 |
Noninterest-bearing deposits | $1,683,000 | 8,347 |
Interest-bearing deposits | $193,373,000 | 1,998 |
Retail deposits | $165,507,000 | 2,287 |
Estimated insured deposits | $187,007,000 | 1,855 |
IRAs and Keogh plan accounts | $13,364,000 | 1,735 |
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 | $194,865,000 | 2,340 |
Deposits held in domestic offices | $194,865,000 | 2,334 |
Individuals, partnerships, and corporations | $194,865,000 | 2,146 |
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 | $34,835,000 | 3,191 |
Demand deposits | $1,672,000 | 8,337 |
Nontransaction accounts | $160,030,000 | 2,120 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $72,344,000 | 942 |
Total time deposits | $84,305,000 | 2,303 |
Total time and savings deposits | $160,030,000 | 2,402 |
Noninterest-bearing deposits | $1,672,000 | 8,360 |
Interest-bearing deposits | $193,193,000 | 1,992 |
Retail deposits | $166,971,000 | 2,242 |
Estimated insured deposits | $187,371,000 | 1,856 |
IRAs and Keogh plan accounts | $13,312,000 | 1,749 |
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 | $191,540,000 | 2,367 |
Deposits held in domestic offices | $191,540,000 | 2,362 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $191,540,000 | 1,999 |
Retail deposits | $164,410,000 | 2,282 |
Estimated insured deposits | $184,210,000 | 1,875 |
IRAs and Keogh plan accounts | $13,269,000 | 1,759 |
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 | $192,936,000 | 2,353 |
Deposits held in domestic offices | $192,936,000 | 2,347 |
Individuals, partnerships, and corporations | $0 | 9,162 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $192,936,000 | 2,017 |
Retail deposits | $165,813,000 | 2,252 |
Estimated insured deposits | $185,913,000 | 1,888 |
IRAs and Keogh plan accounts | $13,192,000 | 1,801 |
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 | $194,422,000 | 2,316 |
Deposits held in domestic offices | $194,422,000 | 2,311 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $194,422,000 | 1,977 |
Retail deposits | $168,400,000 | 2,202 |
Estimated insured deposits | $187,700,000 | 1,880 |
IRAs and Keogh plan accounts | $13,261,000 | 1,801 |
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 | $195,427,000 | 2,276 |
Deposits held in domestic offices | $195,427,000 | 2,270 |
Individuals, partnerships, and corporations | $0 | 9,231 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $195,427,000 | 1,954 |
Retail deposits | $169,711,000 | 2,167 |
Estimated insured deposits | $189,011,000 | 1,842 |
IRAs and Keogh plan accounts | $12,947,000 | 1,825 |
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 | $195,463,000 | 2,227 |
Deposits held in domestic offices | $195,463,000 | 2,223 |
Individuals, partnerships, and corporations | $0 | 9,266 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $195,463,000 | 1,900 |
Retail deposits | $170,028,000 | 2,119 |
Estimated insured deposits | $189,429,000 | 1,783 |
IRAs and Keogh plan accounts | $13,002,000 | 1,782 |
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 | $216,451,000 | 1,889 |
Deposits held in domestic offices | $216,451,000 | 1,884 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $216,451,000 | 1,615 |
Retail deposits | $185,688,000 | 1,819 |
Estimated insured deposits | $206,688,000 | 1,565 |
IRAs and Keogh plan accounts | $13,949,000 | 1,596 |
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 | $210,483,000 | 1,844 |
Deposits held in domestic offices | $210,483,000 | 1,840 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $210,483,000 | 1,572 |
Retail deposits | $183,529,000 | 1,766 |
Estimated insured deposits | $203,329,000 | 1,531 |
IRAs and Keogh plan accounts | $13,981,000 | 1,568 |
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 | $210,066,000 | 1,792 |
Deposits held in domestic offices | $210,066,000 | 1,788 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $210,066,000 | 1,543 |
Retail deposits | $184,689,000 | 1,739 |
Estimated insured deposits | $203,889,000 | 1,509 |
IRAs and Keogh plan accounts | $14,767,000 | 1,542 |
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 | $221,766,000 | 1,694 |
Deposits held in domestic offices | $221,766,000 | 1,688 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $221,766,000 | 1,426 |
Retail deposits | $196,983,000 | 1,637 |
Estimated insured deposits | $216,383,000 | 1,415 |
IRAs and Keogh plan accounts | $16,021,000 | 1,465 |
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 | $229,751,000 | 1,625 |
Deposits held in domestic offices | $229,751,000 | 1,616 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $229,751,000 | 1,390 |
Retail deposits | $204,489,000 | 1,576 |
Estimated insured deposits | $223,489,000 | 1,382 |
IRAs and Keogh plan accounts | $21,279,000 | 1,185 |
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 | $214,485,000 | 1,796 |
Deposits held in domestic offices | $214,485,000 | 1,786 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $214,485,000 | 1,551 |
Retail deposits | $191,960,000 | 1,754 |
Estimated insured deposits | $208,060,000 | 1,563 |
IRAs and Keogh plan accounts | $22,014,000 | 1,263 |
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 | $212,398,000 | 1,826 |
Deposits held in domestic offices | $212,398,000 | 1,813 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $212,398,000 | 1,584 |
Retail deposits | $193,788,000 | 1,765 |
Estimated insured deposits | $207,188,000 | 1,603 |
IRAs and Keogh plan accounts | $20,782,000 | 1,384 |
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 | $199,997,000 | 1,915 |
Deposits held in domestic offices | $199,997,000 | 1,903 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $199,997,000 | 1,649 |
Retail deposits | $182,941,000 | 1,885 |
Estimated insured deposits | $195,441,000 | 1,690 |
IRAs and Keogh plan accounts | $19,869,000 | 1,399 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $201,345,000 | 1,967 |
Deposits held in domestic offices | $201,345,000 | 1,955 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $201,345,000 | 1,707 |
Retail deposits | $186,639,000 | 1,917 |
Estimated insured deposits | $197,239,000 | 1,736 |
IRAs and Keogh plan accounts | $19,543,000 | 1,472 |
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 | $193,378,000 | 2,117 |
Deposits held in domestic offices | $193,378,000 | 2,108 |
Individuals, partnerships, and corporations | $193,378,000 | 2,026 |
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 | $192,798,000 | 1,869 |
Noninterest-bearing deposits | $2,125,000 | 10,670 |
Interest-bearing deposits | $191,253,000 | 1,873 |
Retail deposits | $179,996,000 | 2,062 |
Estimated insured deposits | $189,596,000 | 1,897 |
IRAs and Keogh plan accounts | $18,330,000 | 1,677 |
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 |