Home > Sound Community Bank > Total Deposits
Sound Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $830,013,000 | 1,012 |
Deposits held in domestic offices | $830,013,000 | 1,010 |
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 | $298,549,000 | 961 |
Demand deposits | $191,314,000 | 990 |
Nontransaction accounts | $531,464,000 | 979 |
Money market deposit accounts (MMDAs) | $150,907,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $69,461,000 | 1,238 |
Total time deposits | $311,096,000 | 725 |
Total time and savings deposits | $638,699,000 | 960 |
Noninterest-bearing deposits | $129,725,000 | 1,319 |
Interest-bearing deposits | $700,288,000 | 912 |
Retail deposits | $736,676,000 | 966 |
Estimated insured deposits | $690,570,000 | 862 |
IRAs and Keogh plan accounts | $23,278,000 | 741 |
Brokered deposits | $5,002,000 | 1,632 |
Fully insured brokered deposits | $5,002,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $864,326,000 | 975 |
Deposits held in domestic offices | $864,326,000 | 973 |
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 | $342,817,000 | 843 |
Demand deposits | $232,454,000 | 846 |
Nontransaction accounts | $521,509,000 | 989 |
Money market deposit accounts (MMDAs) | $139,204,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $76,730,000 | 1,189 |
Total time deposits | $305,576,000 | 695 |
Total time and savings deposits | $631,872,000 | 965 |
Noninterest-bearing deposits | $157,100,000 | 1,153 |
Interest-bearing deposits | $707,226,000 | 898 |
Retail deposits | $776,916,000 | 934 |
Estimated insured deposits | $716,328,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $6,609,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $825,664,000 | 1,007 |
Deposits held in domestic offices | $825,664,000 | 1,005 |
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 | $370,473,000 | 780 |
Demand deposits | $254,175,000 | 769 |
Nontransaction accounts | $455,190,000 | 1,104 |
Money market deposit accounts (MMDAs) | $83,545,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $79,349,000 | 1,198 |
Total time deposits | $292,295,000 | 675 |
Total time and savings deposits | $571,488,000 | 1,028 |
Noninterest-bearing deposits | $161,605,000 | 1,146 |
Interest-bearing deposits | $664,059,000 | 921 |
Retail deposits | $745,291,000 | 966 |
Estimated insured deposits | $686,149,000 | 852 |
IRAs and Keogh plan accounts | $22,370,000 | 772 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,845,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $847,806,000 | 995 |
Deposits held in domestic offices | $847,806,000 | 993 |
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 | $415,079,000 | 716 |
Demand deposits | $292,359,000 | 696 |
Nontransaction accounts | $432,727,000 | 1,153 |
Money market deposit accounts (MMDAs) | $77,624,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $83,991,000 | 1,209 |
Total time deposits | $271,112,000 | 682 |
Total time and savings deposits | $555,447,000 | 1,077 |
Noninterest-bearing deposits | $179,015,000 | 1,090 |
Interest-bearing deposits | $668,791,000 | 931 |
Retail deposits | $765,683,000 | 974 |
Estimated insured deposits | $674,095,000 | 877 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $11,089,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $813,526,000 | 1,038 |
Deposits held in domestic offices | $813,526,000 | 1,036 |
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 | $432,947,000 | 690 |
Demand deposits | $316,184,000 | 656 |
Nontransaction accounts | $380,579,000 | 1,257 |
Money market deposit accounts (MMDAs) | $74,639,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $95,641,000 | 1,161 |
Total time deposits | $210,299,000 | 751 |
Total time and savings deposits | $497,342,000 | 1,171 |
Noninterest-bearing deposits | $177,872,000 | 1,146 |
Interest-bearing deposits | $635,654,000 | 973 |
Retail deposits | $757,449,000 | 999 |
Estimated insured deposits | $651,867,000 | 873 |
IRAs and Keogh plan accounts | $21,380,000 | 821 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,550,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $822,290,000 | 1,040 |
Deposits held in domestic offices | $822,290,000 | 1,038 |
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 | $483,441,000 | 642 |
Demand deposits | $358,724,000 | 608 |
Nontransaction accounts | $338,850,000 | 1,353 |
Money market deposit accounts (MMDAs) | $84,692,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $99,602,000 | 1,167 |
Total time deposits | $154,554,000 | 898 |
Total time and savings deposits | $463,567,000 | 1,262 |
Noninterest-bearing deposits | $199,148,000 | 1,083 |
Interest-bearing deposits | $623,142,000 | 989 |
Retail deposits | $784,968,000 | 998 |
Estimated insured deposits | $639,790,000 | 893 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $350,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $790,046,000 | 1,069 |
Deposits held in domestic offices | $790,046,000 | 1,069 |
Individuals, partnerships, and corporations | $777,806,000 | 992 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,240,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,115,000 | 609 |
Demand deposits | $374,263,000 | 570 |
Nontransaction accounts | $286,931,000 | 1,524 |
Money market deposit accounts (MMDAs) | $87,672,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $103,311,000 | 1,168 |
Total time deposits | $95,947,000 | 1,364 |
Total time and savings deposits | $415,783,000 | 1,382 |
Noninterest-bearing deposits | $190,676,000 | 1,117 |
Interest-bearing deposits | $599,370,000 | 1,015 |
Retail deposits | $772,521,000 | 1,009 |
Estimated insured deposits | $606,785,000 | 935 |
IRAs and Keogh plan accounts | $21,014,000 | 882 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $843,394,000 | 1,013 |
Deposits held in domestic offices | $843,394,000 | 1,013 |
Individuals, partnerships, and corporations | $820,973,000 | 942 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,421,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,527,000 | 560 |
Demand deposits | $401,879,000 | 530 |
Nontransaction accounts | $293,867,000 | 1,510 |
Money market deposit accounts (MMDAs) | $89,164,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $106,217,000 | 1,161 |
Total time deposits | $98,486,000 | 1,365 |
Total time and savings deposits | $441,515,000 | 1,335 |
Noninterest-bearing deposits | $216,078,000 | 986 |
Interest-bearing deposits | $627,316,000 | 979 |
Retail deposits | $825,171,000 | 963 |
Estimated insured deposits | $618,653,000 | 927 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $805,479,000 | 1,054 |
Deposits held in domestic offices | $805,479,000 | 1,054 |
Individuals, partnerships, and corporations | $780,082,000 | 985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,397,000 | 2,059 |
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 | $504,694,000 | 591 |
Demand deposits | $379,769,000 | 543 |
Nontransaction accounts | $300,785,000 | 1,494 |
Money market deposit accounts (MMDAs) | $91,670,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $103,401,000 | 1,173 |
Total time deposits | $105,714,000 | 1,318 |
Total time and savings deposits | $425,710,000 | 1,371 |
Noninterest-bearing deposits | $197,633,000 | 1,077 |
Interest-bearing deposits | $607,846,000 | 1,000 |
Retail deposits | $786,398,000 | 997 |
Estimated insured deposits | $615,569,000 | 928 |
IRAs and Keogh plan accounts | $21,690,000 | 874 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $815,199,000 | 1,034 |
Deposits held in domestic offices | $815,199,000 | 1,034 |
Individuals, partnerships, and corporations | $802,623,000 | 967 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,576,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,706,000 | 542 |
Demand deposits | $391,962,000 | 498 |
Nontransaction accounts | $301,493,000 | 1,527 |
Money market deposit accounts (MMDAs) | $82,314,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $99,747,000 | 1,196 |
Total time deposits | $119,433,000 | 1,214 |
Total time and savings deposits | $423,237,000 | 1,390 |
Noninterest-bearing deposits | $202,402,000 | 1,036 |
Interest-bearing deposits | $612,797,000 | 999 |
Retail deposits | $789,673,000 | 988 |
Estimated insured deposits | $613,771,000 | 935 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $814,056,000 | 1,018 |
Deposits held in domestic offices | $814,056,000 | 1,018 |
Individuals, partnerships, and corporations | $788,587,000 | 970 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,469,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,419,000 | 536 |
Demand deposits | $372,851,000 | 489 |
Nontransaction accounts | $325,637,000 | 1,454 |
Money market deposit accounts (MMDAs) | $72,553,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $97,858,000 | 1,203 |
Total time deposits | $155,226,000 | 994 |
Total time and savings deposits | $441,205,000 | 1,338 |
Noninterest-bearing deposits | $191,192,000 | 1,058 |
Interest-bearing deposits | $622,864,000 | 976 |
Retail deposits | $768,588,000 | 983 |
Estimated insured deposits | $620,013,000 | 927 |
IRAs and Keogh plan accounts | $23,234,000 | 862 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $828,539,000 | 984 |
Deposits held in domestic offices | $828,539,000 | 984 |
Individuals, partnerships, and corporations | $791,390,000 | 945 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,149,000 | 1,530 |
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 | $470,054,000 | 508 |
Demand deposits | $359,653,000 | 472 |
Nontransaction accounts | $358,485,000 | 1,365 |
Money market deposit accounts (MMDAs) | $73,536,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $93,207,000 | 1,227 |
Total time deposits | $191,742,000 | 828 |
Total time and savings deposits | $468,886,000 | 1,246 |
Noninterest-bearing deposits | $200,541,000 | 1,006 |
Interest-bearing deposits | $627,999,000 | 950 |
Retail deposits | $765,612,000 | 973 |
Estimated insured deposits | $634,457,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $757,539,000 | 1,017 |
Deposits held in domestic offices | $757,539,000 | 1,017 |
Individuals, partnerships, and corporations | $712,465,000 | 984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,074,000 | 1,287 |
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 | $372,550,000 | 546 |
Demand deposits | $272,613,000 | 515 |
Nontransaction accounts | $384,989,000 | 1,299 |
Money market deposit accounts (MMDAs) | $65,748,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $83,778,000 | 1,274 |
Total time deposits | $235,464,000 | 698 |
Total time and savings deposits | $484,926,000 | 1,182 |
Noninterest-bearing deposits | $142,058,000 | 1,201 |
Interest-bearing deposits | $615,481,000 | 940 |
Retail deposits | $677,622,000 | 1,005 |
Estimated insured deposits | $606,695,000 | 893 |
IRAs and Keogh plan accounts | $26,016,000 | 772 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $759,512,000 | 982 |
Deposits held in domestic offices | $759,512,000 | 982 |
Individuals, partnerships, and corporations | $715,575,000 | 960 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,439,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,163,000 | 499 |
Demand deposits | $282,912,000 | 478 |
Nontransaction accounts | $382,349,000 | 1,296 |
Money market deposit accounts (MMDAs) | $62,773,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $78,549,000 | 1,300 |
Total time deposits | $241,027,000 | 701 |
Total time and savings deposits | $476,600,000 | 1,180 |
Noninterest-bearing deposits | $162,910,000 | 1,046 |
Interest-bearing deposits | $596,602,000 | 944 |
Retail deposits | $680,510,000 | 975 |
Estimated insured deposits | $600,494,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $698,527,000 | 1,048 |
Deposits held in domestic offices | $698,527,000 | 1,048 |
Individuals, partnerships, and corporations | $656,923,000 | 1,011 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,106,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,338,000 | 527 |
Demand deposits | $246,809,000 | 507 |
Nontransaction accounts | $366,189,000 | 1,341 |
Money market deposit accounts (MMDAs) | $54,333,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $73,027,000 | 1,330 |
Total time deposits | $238,828,000 | 725 |
Total time and savings deposits | $451,718,000 | 1,231 |
Noninterest-bearing deposits | $146,697,000 | 1,130 |
Interest-bearing deposits | $551,830,000 | 992 |
Retail deposits | $623,158,000 | 1,036 |
Estimated insured deposits | $573,906,000 | 917 |
IRAs and Keogh plan accounts | $25,917,000 | 775 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $639,182,000 | 1,034 |
Deposits held in domestic offices | $639,182,000 | 1,034 |
Individuals, partnerships, and corporations | $597,245,000 | 1,006 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,496,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,444 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,061,000 | 485 |
Demand deposits | $200,090,000 | 463 |
Nontransaction accounts | $360,121,000 | 1,323 |
Money market deposit accounts (MMDAs) | $51,470,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $64,442,000 | 1,380 |
Total time deposits | $244,209,000 | 732 |
Total time and savings deposits | $439,092,000 | 1,208 |
Noninterest-bearing deposits | $114,755,000 | 1,118 |
Interest-bearing deposits | $524,427,000 | 981 |
Retail deposits | $561,461,000 | 1,031 |
Estimated insured deposits | $522,974,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $622,245,000 | 1,049 |
Deposits held in domestic offices | $622,245,000 | 1,049 |
Individuals, partnerships, and corporations | $578,777,000 | 1,023 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,046,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,609,000 | 486 |
Demand deposits | $196,628,000 | 467 |
Nontransaction accounts | $351,636,000 | 1,333 |
Money market deposit accounts (MMDAs) | $50,337,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $57,937,000 | 1,435 |
Total time deposits | $243,363,000 | 746 |
Total time and savings deposits | $425,617,000 | 1,230 |
Noninterest-bearing deposits | $100,824,000 | 1,246 |
Interest-bearing deposits | $521,422,000 | 978 |
Retail deposits | $537,168,000 | 1,064 |
Estimated insured deposits | $522,271,000 | 915 |
IRAs and Keogh plan accounts | $25,269,000 | 796 |
Brokered deposits | $8,011,000 | 1,211 |
Fully insured brokered deposits | $8,011,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $615,126,000 | 1,052 |
Deposits held in domestic offices | $615,126,000 | 1,052 |
Individuals, partnerships, and corporations | $570,142,000 | 1,026 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,764,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $6,220,000 | 884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,772,000 | 460 |
Demand deposits | $195,653,000 | 448 |
Nontransaction accounts | $347,354,000 | 1,343 |
Money market deposit accounts (MMDAs) | $48,323,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $56,560,000 | 1,461 |
Total time deposits | $242,470,000 | 756 |
Total time and savings deposits | $419,473,000 | 1,227 |
Noninterest-bearing deposits | $108,670,000 | 1,167 |
Interest-bearing deposits | $506,456,000 | 995 |
Retail deposits | $541,698,000 | 1,046 |
Estimated insured deposits | $513,428,000 | 928 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,220,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $583,578,000 | 1,079 |
Deposits held in domestic offices | $583,578,000 | 1,079 |
Individuals, partnerships, and corporations | $539,696,000 | 1,059 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,662,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $6,220,000 | 898 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,556,000 | 485 |
Demand deposits | $139,691,000 | 604 |
Nontransaction accounts | $332,022,000 | 1,383 |
Money market deposit accounts (MMDAs) | $45,791,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $55,177,000 | 1,492 |
Total time deposits | $231,054,000 | 791 |
Total time and savings deposits | $443,887,000 | 1,172 |
Noninterest-bearing deposits | $100,079,000 | 1,245 |
Interest-bearing deposits | $483,500,000 | 1,029 |
Retail deposits | $514,281,000 | 1,085 |
Estimated insured deposits | $489,910,000 | 960 |
IRAs and Keogh plan accounts | $23,801,000 | 858 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,220,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $587,967,000 | 1,076 |
Deposits held in domestic offices | $587,967,000 | 1,076 |
Individuals, partnerships, and corporations | $553,440,000 | 1,038 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,347,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $8,180,000 | 813 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,546,000 | 486 |
Demand deposits | $138,693,000 | 620 |
Nontransaction accounts | $331,421,000 | 1,391 |
Money market deposit accounts (MMDAs) | $49,157,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $54,950,000 | 1,514 |
Total time deposits | $227,314,000 | 785 |
Total time and savings deposits | $449,274,000 | 1,165 |
Noninterest-bearing deposits | $102,747,000 | 1,193 |
Interest-bearing deposits | $485,220,000 | 1,022 |
Retail deposits | $511,892,000 | 1,092 |
Estimated insured deposits | $492,344,000 | 955 |
IRAs and Keogh plan accounts | $23,257,000 | 878 |
Brokered deposits | $15,000,000 | 1,065 |
Fully insured brokered deposits | $15,000,000 | 942 |
Deposits obtained via list services, yet not brokered | $8,180,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $555,694,000 | 1,120 |
Deposits held in domestic offices | $555,694,000 | 1,120 |
Individuals, partnerships, and corporations | $518,504,000 | 1,080 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,010,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $8,180,000 | 777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,106,000 | 493 |
Demand deposits | $126,585,000 | 676 |
Nontransaction accounts | $292,588,000 | 1,488 |
Money market deposit accounts (MMDAs) | $46,661,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $54,101,000 | 1,523 |
Total time deposits | $191,826,000 | 890 |
Total time and savings deposits | $429,109,000 | 1,188 |
Noninterest-bearing deposits | $97,962,000 | 1,260 |
Interest-bearing deposits | $457,732,000 | 1,062 |
Retail deposits | $502,988,000 | 1,093 |
Estimated insured deposits | $458,878,000 | 1,012 |
IRAs and Keogh plan accounts | $21,392,000 | 957 |
Brokered deposits | $27,000 | 2,191 |
Fully insured brokered deposits | $27,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $8,180,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $543,080,000 | 1,138 |
Deposits held in domestic offices | $543,080,000 | 1,138 |
Individuals, partnerships, and corporations | $514,380,000 | 1,079 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,451,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,143,000 | 461 |
Demand deposits | $132,395,000 | 643 |
Nontransaction accounts | $271,937,000 | 1,561 |
Money market deposit accounts (MMDAs) | $46,866,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $51,829,000 | 1,579 |
Total time deposits | $173,243,000 | 978 |
Total time and savings deposits | $410,685,000 | 1,224 |
Noninterest-bearing deposits | $102,971,000 | 1,200 |
Interest-bearing deposits | $440,109,000 | 1,080 |
Retail deposits | $491,644,000 | 1,111 |
Estimated insured deposits | $445,572,000 | 1,031 |
IRAs and Keogh plan accounts | $21,045,000 | 991 |
Brokered deposits | $828,000 | 2,061 |
Fully insured brokered deposits | $828,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $541,978,000 | 1,134 |
Deposits held in domestic offices | $541,978,000 | 1,134 |
Individuals, partnerships, and corporations | $513,221,000 | 1,085 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,508,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,993,000 | 466 |
Demand deposits | $128,415,000 | 668 |
Nontransaction accounts | $267,985,000 | 1,573 |
Money market deposit accounts (MMDAs) | $49,352,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $51,031,000 | 1,601 |
Total time deposits | $167,603,000 | 989 |
Total time and savings deposits | $413,563,000 | 1,208 |
Noninterest-bearing deposits | $87,269,000 | 1,382 |
Interest-bearing deposits | $454,710,000 | 1,054 |
Retail deposits | $494,392,000 | 1,104 |
Estimated insured deposits | $441,333,000 | 1,043 |
IRAs and Keogh plan accounts | $21,274,000 | 986 |
Brokered deposits | $26,000 | 2,200 |
Fully insured brokered deposits | $26,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $531,992,000 | 1,152 |
Deposits held in domestic offices | $531,992,000 | 1,152 |
Individuals, partnerships, and corporations | $502,705,000 | 1,098 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,038,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,702,000 | 478 |
Demand deposits | $200,299,000 | 437 |
Nontransaction accounts | $266,290,000 | 1,585 |
Money market deposit accounts (MMDAs) | $49,281,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $50,512,000 | 1,622 |
Total time deposits | $166,496,000 | 978 |
Total time and savings deposits | $331,693,000 | 1,488 |
Noninterest-bearing deposits | $87,063,000 | 1,386 |
Interest-bearing deposits | $444,929,000 | 1,072 |
Retail deposits | $485,471,000 | 1,112 |
Estimated insured deposits | $429,572,000 | 1,074 |
IRAs and Keogh plan accounts | $21,581,000 | 970 |
Brokered deposits | $176,000 | 2,484 |
Fully insured brokered deposits | $176,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $517,039,000 | 1,181 |
Deposits held in domestic offices | $517,039,000 | 1,181 |
Individuals, partnerships, and corporations | $486,836,000 | 1,137 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,954,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,209,000 | 521 |
Demand deposits | $120,138,000 | 713 |
Nontransaction accounts | $268,830,000 | 1,571 |
Money market deposit accounts (MMDAs) | $54,315,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $49,961,000 | 1,621 |
Total time deposits | $164,555,000 | 989 |
Total time and savings deposits | $396,901,000 | 1,255 |
Noninterest-bearing deposits | $74,747,000 | 1,586 |
Interest-bearing deposits | $442,292,000 | 1,081 |
Retail deposits | $469,418,000 | 1,144 |
Estimated insured deposits | $416,595,000 | 1,102 |
IRAs and Keogh plan accounts | $21,364,000 | 996 |
Brokered deposits | $512,000 | 2,397 |
Fully insured brokered deposits | $512,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $527,105,000 | 1,160 |
Deposits held in domestic offices | $527,105,000 | 1,160 |
Individuals, partnerships, and corporations | $496,275,000 | 1,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,839,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,480 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,255,000 | 468 |
Demand deposits | $120,138,000 | 694 |
Nontransaction accounts | $268,850,000 | 1,577 |
Money market deposit accounts (MMDAs) | $57,919,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $48,551,000 | 1,654 |
Total time deposits | $162,381,000 | 1,012 |
Total time and savings deposits | $406,967,000 | 1,234 |
Noninterest-bearing deposits | $78,796,000 | 1,494 |
Interest-bearing deposits | $448,310,000 | 1,071 |
Retail deposits | $479,040,000 | 1,125 |
Estimated insured deposits | $420,716,000 | 1,103 |
IRAs and Keogh plan accounts | $21,578,000 | 1,016 |
Brokered deposits | $1,416,000 | 2,245 |
Fully insured brokered deposits | $1,416,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $498,348,000 | 1,221 |
Deposits held in domestic offices | $498,348,000 | 1,220 |
Individuals, partnerships, and corporations | $470,071,000 | 1,171 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,037,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,418 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,088,000 | 529 |
Demand deposits | $97,707,000 | 867 |
Nontransaction accounts | $258,260,000 | 1,622 |
Money market deposit accounts (MMDAs) | $54,752,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $47,375,000 | 1,681 |
Total time deposits | $156,133,000 | 1,059 |
Total time and savings deposits | $400,641,000 | 1,265 |
Noninterest-bearing deposits | $72,605,000 | 1,594 |
Interest-bearing deposits | $425,744,000 | 1,120 |
Retail deposits | $454,293,000 | 1,180 |
Estimated insured deposits | $407,285,000 | 1,124 |
IRAs and Keogh plan accounts | $19,480,000 | 1,127 |
Brokered deposits | $1,251,000 | 2,252 |
Fully insured brokered deposits | $817,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $485,190,000 | 1,249 |
Deposits held in domestic offices | $485,190,000 | 1,249 |
Individuals, partnerships, and corporations | $455,947,000 | 1,207 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,003,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,275,000 | 529 |
Demand deposits | $97,635,000 | 864 |
Nontransaction accounts | $248,915,000 | 1,678 |
Money market deposit accounts (MMDAs) | $50,404,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $47,840,000 | 1,688 |
Total time deposits | $150,671,000 | 1,089 |
Total time and savings deposits | $387,555,000 | 1,304 |
Noninterest-bearing deposits | $75,819,000 | 1,539 |
Interest-bearing deposits | $409,370,000 | 1,163 |
Retail deposits | $441,656,000 | 1,218 |
Estimated insured deposits | $394,331,000 | 1,163 |
IRAs and Keogh plan accounts | $21,238,000 | 1,044 |
Brokered deposits | $2,669,000 | 1,998 |
Fully insured brokered deposits | $368,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $471,346,000 | 1,256 |
Deposits held in domestic offices | $471,346,000 | 1,255 |
Individuals, partnerships, and corporations | $430,078,000 | 1,254 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,530,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,631,000 | 556 |
Demand deposits | $86,921,000 | 975 |
Nontransaction accounts | $253,715,000 | 1,642 |
Money market deposit accounts (MMDAs) | $49,042,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $44,879,000 | 1,722 |
Total time deposits | $159,792,000 | 1,019 |
Total time and savings deposits | $384,425,000 | 1,297 |
Noninterest-bearing deposits | $65,425,000 | 1,718 |
Interest-bearing deposits | $405,920,000 | 1,159 |
Retail deposits | $411,524,000 | 1,282 |
Estimated insured deposits | $378,515,000 | 1,193 |
IRAs and Keogh plan accounts | $21,278,000 | 1,046 |
Brokered deposits | $3,631,000 | 1,867 |
Fully insured brokered deposits | $3,631,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $467,263,000 | 1,258 |
Deposits held in domestic offices | $467,263,000 | 1,257 |
Individuals, partnerships, and corporations | $424,487,000 | 1,245 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,193,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,213 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,203,000 | 544 |
Demand deposits | $89,068,000 | 907 |
Nontransaction accounts | $254,060,000 | 1,641 |
Money market deposit accounts (MMDAs) | $50,037,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $44,018,000 | 1,743 |
Total time deposits | $160,005,000 | 1,024 |
Total time and savings deposits | $378,195,000 | 1,304 |
Noninterest-bearing deposits | $71,936,000 | 1,557 |
Interest-bearing deposits | $395,327,000 | 1,176 |
Retail deposits | $407,087,000 | 1,291 |
Estimated insured deposits | $374,902,000 | 1,202 |
IRAs and Keogh plan accounts | $20,991,000 | 1,076 |
Brokered deposits | $4,312,000 | 1,794 |
Fully insured brokered deposits | $4,312,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $446,163,000 | 1,301 |
Deposits held in domestic offices | $446,163,000 | 1,301 |
Individuals, partnerships, and corporations | $403,563,000 | 1,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,017,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,235 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,159,000 | 610 |
Demand deposits | $76,502,000 | 1,044 |
Nontransaction accounts | $254,004,000 | 1,635 |
Money market deposit accounts (MMDAs) | $52,919,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $40,487,000 | 1,825 |
Total time deposits | $160,598,000 | 1,023 |
Total time and savings deposits | $369,661,000 | 1,320 |
Noninterest-bearing deposits | $61,672,000 | 1,736 |
Interest-bearing deposits | $384,490,000 | 1,193 |
Retail deposits | $389,952,000 | 1,334 |
Estimated insured deposits | $361,181,000 | 1,239 |
IRAs and Keogh plan accounts | $19,367,000 | 1,171 |
Brokered deposits | $3,336,000 | 1,898 |
Fully insured brokered deposits | $3,336,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $451,872,000 | 1,289 |
Deposits held in domestic offices | $451,872,000 | 1,289 |
Individuals, partnerships, and corporations | $404,630,000 | 1,292 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,659,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,987,000 | 601 |
Demand deposits | $73,197,000 | 1,083 |
Nontransaction accounts | $257,885,000 | 1,618 |
Money market deposit accounts (MMDAs) | $51,832,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $39,248,000 | 1,863 |
Total time deposits | $166,807,000 | 984 |
Total time and savings deposits | $378,675,000 | 1,296 |
Noninterest-bearing deposits | $56,394,000 | 1,878 |
Interest-bearing deposits | $395,477,000 | 1,168 |
Retail deposits | $391,083,000 | 1,340 |
Estimated insured deposits | $363,594,000 | 1,233 |
IRAs and Keogh plan accounts | $20,245,000 | 1,141 |
Brokered deposits | $2,868,000 | 1,936 |
Fully insured brokered deposits | $2,868,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $442,345,000 | 1,305 |
Deposits held in domestic offices | $442,345,000 | 1,305 |
Individuals, partnerships, and corporations | $389,112,000 | 1,335 |
U.S. Government | $92,000 | 343 |
States and political subdivisions in the U.S. | $48,577,000 | 941 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 1,040 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,082,000 | 644 |
Demand deposits | $176,405,000 | 423 |
Nontransaction accounts | $261,263,000 | 1,589 |
Money market deposit accounts (MMDAs) | $54,047,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $38,833,000 | 1,851 |
Total time deposits | $168,384,000 | 973 |
Total time and savings deposits | $265,940,000 | 1,746 |
Noninterest-bearing deposits | $53,691,000 | 1,970 |
Interest-bearing deposits | $388,655,000 | 1,170 |
Retail deposits | $374,694,000 | 1,381 |
Estimated insured deposits | $355,471,000 | 1,237 |
IRAs and Keogh plan accounts | $22,329,000 | 1,034 |
Brokered deposits | $4,645,000 | 1,723 |
Fully insured brokered deposits | $4,645,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $421,440,000 | 1,359 |
Deposits held in domestic offices | $421,440,000 | 1,359 |
Individuals, partnerships, and corporations | $379,118,000 | 1,347 |
U.S. Government | $66,000 | 383 |
States and political subdivisions in the U.S. | $36,801,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,255,000 | 662 |
Demand deposits | $120,956,000 | 599 |
Nontransaction accounts | $253,185,000 | 1,633 |
Money market deposit accounts (MMDAs) | $56,613,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $36,991,000 | 1,903 |
Total time deposits | $159,581,000 | 1,055 |
Total time and savings deposits | $300,484,000 | 1,570 |
Noninterest-bearing deposits | $51,804,000 | 1,990 |
Interest-bearing deposits | $369,636,000 | 1,215 |
Retail deposits | $364,335,000 | 1,418 |
Estimated insured deposits | $345,501,000 | 1,273 |
IRAs and Keogh plan accounts | $22,550,000 | 1,051 |
Brokered deposits | $5,792,000 | 1,598 |
Fully insured brokered deposits | $5,792,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $419,518,000 | 1,359 |
Deposits held in domestic offices | $419,518,000 | 1,358 |
Individuals, partnerships, and corporations | $371,352,000 | 1,381 |
U.S. Government | $71,000 | 375 |
States and political subdivisions in the U.S. | $37,619,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $10,476,000 | 722 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,019,000 | 723 |
Demand deposits | $113,470,000 | 652 |
Nontransaction accounts | $260,499,000 | 1,607 |
Money market deposit accounts (MMDAs) | $55,161,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $36,787,000 | 1,910 |
Total time deposits | $168,551,000 | 1,003 |
Total time and savings deposits | $306,048,000 | 1,550 |
Noninterest-bearing deposits | $51,772,000 | 1,957 |
Interest-bearing deposits | $367,746,000 | 1,221 |
Retail deposits | $364,432,000 | 1,419 |
Estimated insured deposits | $344,933,000 | 1,282 |
IRAs and Keogh plan accounts | $22,938,000 | 1,042 |
Brokered deposits | $3,434,000 | 1,838 |
Fully insured brokered deposits | $3,434,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $10,476,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $417,670,000 | 1,363 |
Deposits held in domestic offices | $417,670,000 | 1,362 |
Individuals, partnerships, and corporations | $367,932,000 | 1,396 |
U.S. Government | $74,000 | 375 |
States and political subdivisions in the U.S. | $39,188,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $10,476,000 | 712 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,973,000 | 729 |
Demand deposits | $112,543,000 | 632 |
Nontransaction accounts | $260,697,000 | 1,618 |
Money market deposit accounts (MMDAs) | $54,371,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $34,540,000 | 1,995 |
Total time deposits | $171,786,000 | 994 |
Total time and savings deposits | $305,127,000 | 1,562 |
Noninterest-bearing deposits | $368,431,000 | 343 |
Interest-bearing deposits | $49,239,000 | 5,148 |
Retail deposits | $358,937,000 | 1,446 |
Estimated insured deposits | $344,081,000 | 1,296 |
IRAs and Keogh plan accounts | $23,168,000 | 1,042 |
Brokered deposits | $4,367,000 | 1,711 |
Fully insured brokered deposits | $4,367,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $411,377,000 | 1,378 |
Deposits held in domestic offices | $411,377,000 | 1,377 |
Individuals, partnerships, and corporations | $361,008,000 | 1,420 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,893,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $10,476,000 | 722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,159,000 | 760 |
Demand deposits | $28,872,000 | 2,712 |
Nontransaction accounts | $261,218,000 | 1,606 |
Money market deposit accounts (MMDAs) | $55,236,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 2,012 |
Total time deposits | $172,749,000 | 997 |
Total time and savings deposits | $382,505,000 | 1,262 |
Noninterest-bearing deposits | $47,242,000 | 2,107 |
Interest-bearing deposits | $364,135,000 | 1,237 |
Retail deposits | $353,130,000 | 1,460 |
Estimated insured deposits | $323,208,000 | 1,366 |
IRAs and Keogh plan accounts | $23,311,000 | 1,053 |
Brokered deposits | $5,015,000 | 1,627 |
Fully insured brokered deposits | $5,015,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $405,857,000 | 1,398 |
Deposits held in domestic offices | $405,857,000 | 1,397 |
Individuals, partnerships, and corporations | $357,998,000 | 1,435 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,383,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $10,476,000 | 720 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,309,000 | 745 |
Demand deposits | $45,327,000 | 1,684 |
Nontransaction accounts | $261,548,000 | 1,621 |
Money market deposit accounts (MMDAs) | $57,023,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $31,895,000 | 2,060 |
Total time deposits | $172,628,000 | 1,020 |
Total time and savings deposits | $360,530,000 | 1,336 |
Noninterest-bearing deposits | $46,765,000 | 2,053 |
Interest-bearing deposits | $359,091,000 | 1,247 |
Retail deposits | $348,683,000 | 1,471 |
Estimated insured deposits | $329,631,000 | 1,347 |
IRAs and Keogh plan accounts | $23,675,000 | 1,047 |
Brokered deposits | $5,124,000 | 1,615 |
Fully insured brokered deposits | $5,124,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $376,533,000 | 1,498 |
Deposits held in domestic offices | $376,533,000 | 1,497 |
Individuals, partnerships, and corporations | $328,016,000 | 1,564 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,352,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $12,165,000 | 659 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,281,000 | 821 |
Demand deposits | $46,320,000 | 1,629 |
Nontransaction accounts | $243,252,000 | 1,712 |
Money market deposit accounts (MMDAs) | $54,033,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $28,159,000 | 2,224 |
Total time deposits | $161,061,000 | 1,105 |
Total time and savings deposits | $330,213,000 | 1,463 |
Noninterest-bearing deposits | $47,411,000 | 2,022 |
Interest-bearing deposits | $329,122,000 | 1,354 |
Retail deposits | $324,697,000 | 1,572 |
Estimated insured deposits | $305,771,000 | 1,463 |
IRAs and Keogh plan accounts | $23,085,000 | 1,097 |
Brokered deposits | $2,907,000 | 1,886 |
Fully insured brokered deposits | $2,907,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $366,977,000 | 1,554 |
Deposits held in domestic offices | $366,977,000 | 1,554 |
Individuals, partnerships, and corporations | $317,606,000 | 1,614 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,708,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $12,663,000 | 635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,320,000 | 932 |
Demand deposits | $39,574,000 | 1,869 |
Nontransaction accounts | $245,657,000 | 1,717 |
Money market deposit accounts (MMDAs) | $54,224,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $27,111,000 | 2,278 |
Total time deposits | $164,320,000 | 1,084 |
Total time and savings deposits | $327,403,000 | 1,494 |
Noninterest-bearing deposits | $40,953,000 | 2,242 |
Interest-bearing deposits | $326,023,000 | 1,406 |
Retail deposits | $316,539,000 | 1,630 |
Estimated insured deposits | $300,625,000 | 1,499 |
IRAs and Keogh plan accounts | $23,178,000 | 1,115 |
Brokered deposits | $3,934,000 | 1,739 |
Fully insured brokered deposits | $3,934,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $351,641,000 | 1,601 |
Deposits held in domestic offices | $351,641,000 | 1,600 |
Individuals, partnerships, and corporations | $307,154,000 | 1,647 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,303,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $10,184,000 | 706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,849,000 | 1,059 |
Demand deposits | $36,826,000 | 2,001 |
Nontransaction accounts | $243,792,000 | 1,720 |
Money market deposit accounts (MMDAs) | $59,756,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 2,265 |
Total time deposits | $157,528,000 | 1,139 |
Total time and savings deposits | $314,815,000 | 1,550 |
Noninterest-bearing deposits | $37,835,000 | 2,406 |
Interest-bearing deposits | $313,806,000 | 1,457 |
Retail deposits | $303,258,000 | 1,679 |
Estimated insured deposits | $289,684,000 | 1,551 |
IRAs and Keogh plan accounts | $23,916,000 | 1,094 |
Brokered deposits | $4,277,000 | 1,664 |
Fully insured brokered deposits | $4,277,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $346,298,000 | 1,617 |
Deposits held in domestic offices | $346,298,000 | 1,616 |
Individuals, partnerships, and corporations | $304,222,000 | 1,659 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,232,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $9,844,000 | 729 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,693,000 | 1,195 |
Demand deposits | $38,778,000 | 1,842 |
Nontransaction accounts | $250,605,000 | 1,698 |
Money market deposit accounts (MMDAs) | $67,837,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $26,428,000 | 2,259 |
Total time deposits | $156,340,000 | 1,176 |
Total time and savings deposits | $307,520,000 | 1,584 |
Noninterest-bearing deposits | $39,999,000 | 2,247 |
Interest-bearing deposits | $306,299,000 | 1,488 |
Retail deposits | $296,613,000 | 1,699 |
Estimated insured deposits | $283,638,000 | 1,580 |
IRAs and Keogh plan accounts | $24,097,000 | 1,120 |
Brokered deposits | $5,327,000 | 1,544 |
Fully insured brokered deposits | $5,327,000 | 1,419 |
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 | $325,659,000 | 1,704 |
Deposits held in domestic offices | $325,659,000 | 1,702 |
Individuals, partnerships, and corporations | $289,250,000 | 1,734 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,923,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $3,486,000 | 1,171 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,376,000 | 1,486 |
Demand deposits | $38,799,000 | 1,777 |
Nontransaction accounts | $245,283,000 | 1,727 |
Money market deposit accounts (MMDAs) | $74,166,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $26,928,000 | 2,243 |
Total time deposits | $144,189,000 | 1,298 |
Total time and savings deposits | $286,860,000 | 1,668 |
Noninterest-bearing deposits | $39,853,000 | 2,212 |
Interest-bearing deposits | $285,806,000 | 1,592 |
Retail deposits | $278,559,000 | 1,787 |
Estimated insured deposits | $266,148,000 | 1,681 |
IRAs and Keogh plan accounts | $23,831,000 | 1,139 |
Brokered deposits | $3,454,000 | 1,790 |
Fully insured brokered deposits | $3,454,000 | 1,652 |
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 | $323,159,000 | 1,738 |
Deposits held in domestic offices | $323,159,000 | 1,738 |
Individuals, partnerships, and corporations | $287,660,000 | 1,755 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $33,107,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,314 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,707,000 | 1,816 |
Demand deposits | $39,344,000 | 1,745 |
Nontransaction accounts | $253,452,000 | 1,699 |
Money market deposit accounts (MMDAs) | $80,991,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $27,586,000 | 2,228 |
Total time deposits | $144,875,000 | 1,319 |
Total time and savings deposits | $283,815,000 | 1,713 |
Noninterest-bearing deposits | $36,666,000 | 2,364 |
Interest-bearing deposits | $286,493,000 | 1,610 |
Retail deposits | $276,014,000 | 1,832 |
Estimated insured deposits | $266,923,000 | 1,701 |
IRAs and Keogh plan accounts | $24,346,000 | 1,117 |
Brokered deposits | $3,103,000 | 1,844 |
Fully insured brokered deposits | $3,103,000 | 1,702 |
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 | $319,148,000 | 1,754 |
Deposits held in domestic offices | $319,148,000 | 1,753 |
Individuals, partnerships, and corporations | $287,031,000 | 1,755 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $32,116,000 | 1,240 |
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 | $69,978,000 | 1,827 |
Demand deposits | $40,246,000 | 1,743 |
Nontransaction accounts | $249,170,000 | 1,720 |
Money market deposit accounts (MMDAs) | $87,012,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $27,172,000 | 2,191 |
Total time deposits | $134,986,000 | 1,430 |
Total time and savings deposits | $278,902,000 | 1,723 |
Noninterest-bearing deposits | $35,996,000 | 2,456 |
Interest-bearing deposits | $283,152,000 | 1,607 |
Retail deposits | $275,641,000 | 1,836 |
Estimated insured deposits | $274,235,000 | 1,734 |
IRAs and Keogh plan accounts | $23,970,000 | 1,137 |
Brokered deposits | $1,292,000 | 2,235 |
Fully insured brokered deposits | $1,292,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,795,000 | 1,737 |
Deposits held in domestic offices | $318,795,000 | 1,736 |
Individuals, partnerships, and corporations | $287,442,000 | 1,738 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,353,000 | 1,234 |
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 | $63,011,000 | 1,922 |
Demand deposits | $37,304,000 | 1,753 |
Nontransaction accounts | $255,784,000 | 1,713 |
Money market deposit accounts (MMDAs) | $94,264,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 2,283 |
Total time deposits | $136,475,000 | 1,474 |
Total time and savings deposits | $281,491,000 | 1,716 |
Noninterest-bearing deposits | $32,831,000 | 2,500 |
Interest-bearing deposits | $285,964,000 | 1,611 |
Retail deposits | $276,562,000 | 1,813 |
Estimated insured deposits | $268,649,000 | 1,771 |
IRAs and Keogh plan accounts | $24,627,000 | 1,141 |
Brokered deposits | $611,000 | 2,498 |
Fully insured brokered deposits | $611,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $315,442,000 | 1,752 |
Deposits held in domestic offices | $315,442,000 | 1,752 |
Individuals, partnerships, and corporations | $283,216,000 | 1,761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,226,000 | 1,204 |
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 | $61,568,000 | 1,944 |
Demand deposits | $33,682,000 | 1,897 |
Nontransaction accounts | $253,874,000 | 1,724 |
Money market deposit accounts (MMDAs) | $92,585,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $24,245,000 | 2,325 |
Total time deposits | $137,044,000 | 1,497 |
Total time and savings deposits | $281,760,000 | 1,725 |
Noninterest-bearing deposits | $30,144,000 | 2,617 |
Interest-bearing deposits | $285,298,000 | 1,628 |
Retail deposits | $273,257,000 | 1,825 |
Estimated insured deposits | $265,360,000 | 1,790 |
IRAs and Keogh plan accounts | $24,792,000 | 1,146 |
Brokered deposits | $485,000 | 2,615 |
Fully insured brokered deposits | $485,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $309,766,000 | 1,799 |
Deposits held in domestic offices | $309,766,000 | 1,799 |
Individuals, partnerships, and corporations | $280,509,000 | 1,785 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,257,000 | 1,343 |
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 | $58,361,000 | 2,077 |
Demand deposits | $31,902,000 | 2,013 |
Nontransaction accounts | $251,405,000 | 1,751 |
Money market deposit accounts (MMDAs) | $91,719,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $23,790,000 | 2,357 |
Total time deposits | $135,896,000 | 1,553 |
Total time and savings deposits | $277,864,000 | 1,768 |
Noninterest-bearing deposits | $29,557,000 | 2,658 |
Interest-bearing deposits | $280,209,000 | 1,675 |
Retail deposits | $267,960,000 | 1,870 |
Estimated insured deposits | $264,299,000 | 1,809 |
IRAs and Keogh plan accounts | $24,559,000 | 1,154 |
Brokered deposits | $1,234,000 | 2,422 |
Fully insured brokered deposits | $1,234,000 | 2,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,589,000 | 1,826 |
Deposits held in domestic offices | $301,589,000 | 1,825 |
Individuals, partnerships, and corporations | $301,589,000 | 1,653 |
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 | $52,988,000 | 2,216 |
Demand deposits | $26,132,000 | 2,431 |
Nontransaction accounts | $248,601,000 | 1,758 |
Money market deposit accounts (MMDAs) | $95,695,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $22,938,000 | 2,321 |
Total time deposits | $129,968,000 | 1,656 |
Total time and savings deposits | $248,601,000 | 1,916 |
Noninterest-bearing deposits | $26,132,000 | 2,874 |
Interest-bearing deposits | $275,457,000 | 1,688 |
Retail deposits | $268,607,000 | 1,832 |
Estimated insured deposits | $260,297,000 | 1,817 |
IRAs and Keogh plan accounts | $24,830,000 | 1,149 |
Brokered deposits | $1,453,000 | 2,443 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $301,283,000 | 1,819 |
Deposits held in domestic offices | $301,283,000 | 1,818 |
Individuals, partnerships, and corporations | $301,283,000 | 1,655 |
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 | $53,849,000 | 2,089 |
Demand deposits | $26,169,000 | 2,316 |
Nontransaction accounts | $247,434,000 | 1,797 |
Money market deposit accounts (MMDAs) | $92,521,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,292 |
Total time deposits | $131,796,000 | 1,681 |
Total time and savings deposits | $247,434,000 | 1,926 |
Noninterest-bearing deposits | $26,169,000 | 2,784 |
Interest-bearing deposits | $275,114,000 | 1,698 |
Retail deposits | $267,897,000 | 1,824 |
Estimated insured deposits | $258,810,000 | 1,825 |
IRAs and Keogh plan accounts | $25,039,000 | 1,151 |
Brokered deposits | $1,001,000 | 2,661 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $289,119,000 | 1,882 |
Deposits held in domestic offices | $289,119,000 | 1,881 |
Individuals, partnerships, and corporations | $289,119,000 | 1,717 |
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 | $19,144,000 | 4,975 |
Demand deposits | $16,781,000 | 3,421 |
Nontransaction accounts | $269,975,000 | 1,671 |
Money market deposit accounts (MMDAs) | $123,244,000 | 969 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,352 |
Total time deposits | $124,624,000 | 1,821 |
Total time and savings deposits | $269,975,000 | 1,796 |
Noninterest-bearing deposits | $16,781,000 | 3,762 |
Interest-bearing deposits | $272,338,000 | 1,725 |
Retail deposits | $259,227,000 | 1,885 |
Estimated insured deposits | $247,226,000 | 1,902 |
IRAs and Keogh plan accounts | $24,423,000 | 1,183 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $276,104,000 | 1,982 |
Deposits held in domestic offices | $276,104,000 | 1,980 |
Individuals, partnerships, and corporations | $276,104,000 | 1,810 |
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 | $19,152,000 | 4,991 |
Demand deposits | $15,910,000 | 3,562 |
Nontransaction accounts | $256,952,000 | 1,758 |
Money market deposit accounts (MMDAs) | $111,800,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $22,913,000 | 2,297 |
Total time deposits | $122,239,000 | 1,919 |
Total time and savings deposits | $256,952,000 | 1,899 |
Noninterest-bearing deposits | $15,910,000 | 3,890 |
Interest-bearing deposits | $260,194,000 | 1,827 |
Retail deposits | $252,093,000 | 1,935 |
Estimated insured deposits | $246,683,000 | 1,937 |
IRAs and Keogh plan accounts | $24,647,000 | 1,174 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $280,542,000 | 1,936 |
Deposits held in domestic offices | $280,542,000 | 1,935 |
Individuals, partnerships, and corporations | $280,542,000 | 1,768 |
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 | $19,198,000 | 4,975 |
Demand deposits | $16,014,000 | 3,526 |
Nontransaction accounts | $261,344,000 | 1,717 |
Money market deposit accounts (MMDAs) | $108,460,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,279 |
Total time deposits | $130,383,000 | 1,831 |
Total time and savings deposits | $261,344,000 | 1,864 |
Noninterest-bearing deposits | $16,014,000 | 3,852 |
Interest-bearing deposits | $264,528,000 | 1,796 |
Retail deposits | $257,127,000 | 1,873 |
Estimated insured deposits | $254,232,000 | 1,858 |
IRAs and Keogh plan accounts | $25,518,000 | 1,136 |
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 | $287,845,000 | 1,920 |
Deposits held in domestic offices | $287,845,000 | 1,918 |
Individuals, partnerships, and corporations | $287,845,000 | 1,759 |
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 | $18,494,000 | 4,970 |
Demand deposits | $14,764,000 | 3,627 |
Nontransaction accounts | $269,351,000 | 1,702 |
Money market deposit accounts (MMDAs) | $112,596,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 2,358 |
Total time deposits | $135,539,000 | 1,816 |
Total time and savings deposits | $269,351,000 | 1,842 |
Noninterest-bearing deposits | $14,764,000 | 3,960 |
Interest-bearing deposits | $273,081,000 | 1,776 |
Retail deposits | $264,277,000 | 1,817 |
Estimated insured deposits | $258,810,000 | 1,789 |
IRAs and Keogh plan accounts | $25,781,000 | 1,136 |
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 | $287,357,000 | 1,923 |
Deposits held in domestic offices | $287,357,000 | 1,921 |
Individuals, partnerships, and corporations | $287,357,000 | 1,761 |
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 | $20,364,000 | 4,674 |
Demand deposits | $15,768,000 | 3,351 |
Nontransaction accounts | $266,993,000 | 1,733 |
Money market deposit accounts (MMDAs) | $110,621,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $21,121,000 | 2,388 |
Total time deposits | $135,251,000 | 1,867 |
Total time and savings deposits | $266,993,000 | 1,858 |
Noninterest-bearing deposits | $15,768,000 | 3,717 |
Interest-bearing deposits | $271,589,000 | 1,786 |
Retail deposits | $264,917,000 | 1,812 |
Estimated insured deposits | $246,886,000 | 1,881 |
IRAs and Keogh plan accounts | $25,669,000 | 1,145 |
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 | $290,628,000 | 1,940 |
Deposits held in domestic offices | $290,628,000 | 1,938 |
Individuals, partnerships, and corporations | $290,628,000 | 1,776 |
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 | $16,263,000 | 5,362 |
Demand deposits | $12,634,000 | 4,050 |
Nontransaction accounts | $274,365,000 | 1,741 |
Money market deposit accounts (MMDAs) | $111,302,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $28,783,000 | 1,972 |
Total time deposits | $134,280,000 | 1,950 |
Total time and savings deposits | $274,365,000 | 1,857 |
Noninterest-bearing deposits | $12,634,000 | 4,337 |
Interest-bearing deposits | $277,994,000 | 1,772 |
Retail deposits | $266,385,000 | 1,825 |
Estimated insured deposits | $257,159,000 | 1,841 |
IRAs and Keogh plan accounts | $25,257,000 | 1,172 |
Brokered deposits | $1,516,000 | 3,038 |
Fully insured brokered deposits | $1,516,000 | 2,833 |
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 | $290,428,000 | 1,935 |
Deposits held in domestic offices | $290,428,000 | 1,933 |
Individuals, partnerships, and corporations | $290,428,000 | 1,782 |
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 | $17,525,000 | 5,248 |
Demand deposits | $13,325,000 | 3,999 |
Nontransaction accounts | $272,903,000 | 1,750 |
Money market deposit accounts (MMDAs) | $115,805,000 | 998 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,320 |
Total time deposits | $135,888,000 | 1,957 |
Total time and savings deposits | $272,903,000 | 1,870 |
Noninterest-bearing deposits | $13,325,000 | 4,290 |
Interest-bearing deposits | $277,103,000 | 1,784 |
Retail deposits | $225,521,000 | 1,949 |
Estimated insured deposits | $255,959,000 | 1,856 |
IRAs and Keogh plan accounts | $26,013,000 | 1,137 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $302,526,000 | 1,851 |
Deposits held in domestic offices | $302,526,000 | 1,849 |
Individuals, partnerships, and corporations | $302,526,000 | 1,712 |
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 | $15,492,000 | 5,372 |
Demand deposits | $11,174,000 | 4,351 |
Nontransaction accounts | $287,034,000 | 1,682 |
Money market deposit accounts (MMDAs) | $108,066,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,370 |
Total time deposits | $158,609,000 | 1,711 |
Total time and savings deposits | $287,034,000 | 1,782 |
Noninterest-bearing deposits | $11,174,000 | 4,606 |
Interest-bearing deposits | $291,352,000 | 1,696 |
Retail deposits | $221,480,000 | 1,964 |
Estimated insured deposits | $288,789,000 | 1,659 |
IRAs and Keogh plan accounts | $27,350,000 | 1,069 |
Brokered deposits | $3,294,000 | 2,820 |
Fully insured brokered deposits | $3,294,000 | 2,438 |
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 | $256,414,000 | 2,164 |
Deposits held in domestic offices | $256,414,000 | 2,162 |
Individuals, partnerships, and corporations | $256,414,000 | 1,983 |
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 | $10,727,000 | 6,333 |
Demand deposits | $9,120,000 | 5,003 |
Nontransaction accounts | $245,687,000 | 1,910 |
Money market deposit accounts (MMDAs) | $84,707,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,028 |
Total time deposits | $147,642,000 | 1,881 |
Total time and savings deposits | $245,687,000 | 2,039 |
Noninterest-bearing deposits | $9,120,000 | 5,161 |
Interest-bearing deposits | $247,294,000 | 1,955 |
Retail deposits | $175,354,000 | 2,438 |
Estimated insured deposits | $191,171,000 | 2,126 |
IRAs and Keogh plan accounts | $24,386,000 | 1,186 |
Brokered deposits | $594,000 | 3,532 |
Fully insured brokered deposits | $594,000 | 3,288 |
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 | $251,784,000 | 2,192 |
Deposits held in domestic offices | $251,784,000 | 2,190 |
Individuals, partnerships, and corporations | $251,784,000 | 2,008 |
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 | $11,431,000 | 6,218 |
Demand deposits | $9,560,000 | 4,869 |
Nontransaction accounts | $240,353,000 | 1,971 |
Money market deposit accounts (MMDAs) | $82,468,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 2,921 |
Total time deposits | $143,891,000 | 1,939 |
Total time and savings deposits | $240,353,000 | 2,077 |
Noninterest-bearing deposits | $9,560,000 | 5,046 |
Interest-bearing deposits | $242,224,000 | 1,979 |
Retail deposits | $182,239,000 | 2,341 |
Estimated insured deposits | $188,304,000 | 2,149 |
IRAs and Keogh plan accounts | $23,561,000 | 1,185 |
Brokered deposits | $600,000 | 3,573 |
Fully insured brokered deposits | $600,000 | 3,340 |
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 | $226,311,000 | 2,340 |
Deposits held in domestic offices | $226,311,000 | 2,337 |
Individuals, partnerships, and corporations | $226,311,000 | 2,166 |
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 | $10,948,000 | 6,312 |
Demand deposits | $8,826,000 | 5,161 |
Nontransaction accounts | $215,363,000 | 2,096 |
Money market deposit accounts (MMDAs) | $76,005,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 2,731 |
Total time deposits | $124,481,000 | 2,167 |
Total time and savings deposits | $215,363,000 | 2,200 |
Noninterest-bearing deposits | $8,826,000 | 5,326 |
Interest-bearing deposits | $217,485,000 | 2,139 |
Retail deposits | $170,150,000 | 2,465 |
Estimated insured deposits | $174,025,000 | 2,267 |
IRAs and Keogh plan accounts | $22,400,000 | 1,192 |
Brokered deposits | $800,000 | 3,478 |
Fully insured brokered deposits | $800,000 | 3,301 |
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 | $212,599,000 | 2,455 |
Deposits held in domestic offices | $212,599,000 | 2,451 |
Individuals, partnerships, and corporations | $212,599,000 | 2,263 |
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 | $11,591,000 | 6,140 |
Demand deposits | $9,968,000 | 4,771 |
Nontransaction accounts | $201,008,000 | 2,198 |
Money market deposit accounts (MMDAs) | $71,151,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 2,770 |
Total time deposits | $115,252,000 | 2,271 |
Total time and savings deposits | $201,008,000 | 2,314 |
Noninterest-bearing deposits | $9,968,000 | 4,995 |
Interest-bearing deposits | $202,631,000 | 2,244 |
Retail deposits | $156,859,000 | 2,652 |
Estimated insured deposits | $161,164,000 | 2,426 |
IRAs and Keogh plan accounts | $20,646,000 | 1,257 |
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 | $202,003,000 | 2,578 |
Deposits held in domestic offices | $202,003,000 | 2,575 |
Individuals, partnerships, and corporations | $202,003,000 | 2,382 |
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 | $13,357,000 | 5,875 |
Demand deposits | $11,615,000 | 4,396 |
Nontransaction accounts | $188,646,000 | 2,285 |
Money market deposit accounts (MMDAs) | $66,066,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 2,695 |
Total time deposits | $106,726,000 | 2,381 |
Total time and savings deposits | $188,646,000 | 2,446 |
Noninterest-bearing deposits | $11,615,000 | 4,633 |
Interest-bearing deposits | $190,388,000 | 2,371 |
Retail deposits | $150,941,000 | 2,738 |
Estimated insured deposits | $161,773,000 | 2,378 |
IRAs and Keogh plan accounts | $20,090,000 | 1,289 |
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 | $203,878,000 | 2,548 |
Deposits held in domestic offices | $203,878,000 | 2,545 |
Individuals, partnerships, and corporations | $203,878,000 | 2,366 |
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 | $11,267,000 | 6,299 |
Demand deposits | $8,490,000 | 5,248 |
Nontransaction accounts | $192,611,000 | 2,248 |
Money market deposit accounts (MMDAs) | $68,668,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 2,713 |
Total time deposits | $108,604,000 | 2,373 |
Total time and savings deposits | $192,611,000 | 2,400 |
Noninterest-bearing deposits | $8,490,000 | 5,399 |
Interest-bearing deposits | $195,388,000 | 2,316 |
Retail deposits | $151,985,000 | 2,724 |
Estimated insured deposits | $161,990,000 | 2,370 |
IRAs and Keogh plan accounts | $18,399,000 | 1,390 |
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 | $204,126,000 | 2,517 |
Deposits held in domestic offices | $204,126,000 | 2,515 |
Individuals, partnerships, and corporations | $204,126,000 | 2,341 |
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 | $20,878,000 | 4,558 |
Demand deposits | $18,933,000 | 2,878 |
Nontransaction accounts | $183,248,000 | 2,314 |
Money market deposit accounts (MMDAs) | $65,500,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,095 |
Total time deposits | $106,052,000 | 2,380 |
Total time and savings deposits | $183,248,000 | 2,471 |
Noninterest-bearing deposits | $18,933,000 | 3,296 |
Interest-bearing deposits | $185,193,000 | 2,405 |
Retail deposits | $153,831,000 | 2,647 |
Estimated insured deposits | $170,479,000 | 2,200 |
IRAs and Keogh plan accounts | $19,798,000 | 1,289 |
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 | $198,554,000 | 2,553 |
Deposits held in domestic offices | $198,554,000 | 2,550 |
Individuals, partnerships, and corporations | $198,554,000 | 2,392 |
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 | $8,666,000 | 6,770 |
Demand deposits | $6,829,000 | 5,791 |
Nontransaction accounts | $189,888,000 | 2,233 |
Money market deposit accounts (MMDAs) | $68,707,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $15,447,000 | 2,656 |
Total time deposits | $105,734,000 | 2,384 |
Total time and savings deposits | $189,888,000 | 2,373 |
Noninterest-bearing deposits | $6,829,000 | 5,928 |
Interest-bearing deposits | $191,725,000 | 2,304 |
Retail deposits | $151,196,000 | 2,659 |
Estimated insured deposits | $162,801,000 | 2,300 |
IRAs and Keogh plan accounts | $19,234,000 | 1,327 |
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 | $184,880,000 | 2,771 |
Deposits held in domestic offices | $184,880,000 | 2,769 |
Individuals, partnerships, and corporations | $184,880,000 | 2,560 |
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 | $9,813,000 | 6,618 |
Demand deposits | $14,931,000 | 3,627 |
Nontransaction accounts | $175,067,000 | 2,395 |
Money market deposit accounts (MMDAs) | $65,364,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 2,963 |
Total time deposits | $96,401,000 | 2,614 |
Total time and savings deposits | $175,067,000 | 2,569 |
Noninterest-bearing deposits | $14,931,000 | 3,917 |
Interest-bearing deposits | $169,949,000 | 2,607 |
Retail deposits | $147,252,000 | 2,751 |
Estimated insured deposits | $143,574,000 | 2,624 |
IRAs and Keogh plan accounts | $18,513,000 | 1,383 |
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 | $177,245,000 | 2,874 |
Deposits held in domestic offices | $177,245,000 | 2,871 |
Individuals, partnerships, and corporations | $177,245,000 | 2,664 |
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 | $11,743,000 | 6,265 |
Demand deposits | $7,562,000 | 5,640 |
Nontransaction accounts | $165,502,000 | 2,492 |
Money market deposit accounts (MMDAs) | $66,621,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,034 |
Total time deposits | $85,876,000 | 2,896 |
Total time and savings deposits | $165,502,000 | 2,685 |
Noninterest-bearing deposits | $7,562,000 | 5,758 |
Interest-bearing deposits | $169,683,000 | 2,609 |
Retail deposits | $177,245,000 | 2,344 |
Estimated insured deposits | $145,604,000 | 2,573 |
IRAs and Keogh plan accounts | $18,638,000 | 1,338 |
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 | $181,536,000 | 2,803 |
Deposits held in domestic offices | $181,536,000 | 2,800 |
Individuals, partnerships, and corporations | $181,536,000 | 2,588 |
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 | $29,962,000 | 3,512 |
Demand deposits | $17,976,000 | 3,164 |
Nontransaction accounts | $151,574,000 | 2,616 |
Money market deposit accounts (MMDAs) | $53,270,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 2,998 |
Total time deposits | $85,275,000 | 2,850 |
Total time and savings deposits | $151,574,000 | 2,839 |
Noninterest-bearing deposits | $17,976,000 | 3,503 |
Interest-bearing deposits | $163,560,000 | 2,661 |
Retail deposits | $113,261,000 | 3,345 |
Estimated insured deposits | $148,953,000 | 2,462 |
IRAs and Keogh plan accounts | $18,649,000 | 1,317 |
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 | $179,688,000 | 2,772 |
Deposits held in domestic offices | $179,688,000 | 2,769 |
Individuals, partnerships, and corporations | $179,688,000 | 2,588 |
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 | $29,154,000 | 3,518 |
Demand deposits | $16,905,000 | 3,316 |
Nontransaction accounts | $150,534,000 | 2,596 |
Money market deposit accounts (MMDAs) | $54,246,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 2,969 |
Total time deposits | $82,791,000 | 2,858 |
Total time and savings deposits | $150,534,000 | 2,818 |
Noninterest-bearing deposits | $16,905,000 | 3,642 |
Interest-bearing deposits | $162,783,000 | 2,627 |
Retail deposits | $116,689,000 | 3,218 |
Estimated insured deposits | $146,116,000 | 2,495 |
IRAs and Keogh plan accounts | $18,842,000 | 1,309 |
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 | $176,394,000 | 2,818 |
Deposits held in domestic offices | $176,394,000 | 2,814 |
Individuals, partnerships, and corporations | $176,394,000 | 2,609 |
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 | $28,016,000 | 3,814 |
Demand deposits | $16,186,000 | 3,585 |
Nontransaction accounts | $148,378,000 | 2,572 |
Money market deposit accounts (MMDAs) | $55,064,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 2,871 |
Total time deposits | $78,549,000 | 2,920 |
Total time and savings deposits | $148,378,000 | 2,834 |
Noninterest-bearing deposits | $16,186,000 | 3,825 |
Interest-bearing deposits | $160,208,000 | 2,642 |
Retail deposits | $116,150,000 | 3,229 |
Estimated insured deposits | $146,987,000 | 2,464 |
IRAs and Keogh plan accounts | $18,790,000 | 1,290 |
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 | $171,311,000 | 2,876 |
Deposits held in domestic offices | $171,311,000 | 2,872 |
Individuals, partnerships, and corporations | $171,311,000 | 2,672 |
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 | $23,827,000 | 4,421 |
Demand deposits | $13,678,000 | 4,099 |
Nontransaction accounts | $147,484,000 | 2,550 |
Money market deposit accounts (MMDAs) | $53,926,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 2,676 |
Total time deposits | $76,695,000 | 2,881 |
Total time and savings deposits | $147,484,000 | 2,824 |
Noninterest-bearing deposits | $13,678,000 | 4,283 |
Interest-bearing deposits | $157,633,000 | 2,660 |
Retail deposits | $114,433,000 | 3,272 |
Estimated insured deposits | $145,833,000 | 2,471 |
IRAs and Keogh plan accounts | $18,531,000 | 1,278 |
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 | $167,847,000 | 2,894 |
Deposits held in domestic offices | $167,847,000 | 2,890 |
Individuals, partnerships, and corporations | $167,847,000 | 2,688 |
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 | $24,442,000 | 4,423 |
Demand deposits | $16,585,000 | 3,593 |
Nontransaction accounts | $143,405,000 | 2,562 |
Money market deposit accounts (MMDAs) | $54,431,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 2,677 |
Total time deposits | $72,143,000 | 2,954 |
Total time and savings deposits | $143,405,000 | 2,853 |
Noninterest-bearing deposits | $16,585,000 | 3,801 |
Interest-bearing deposits | $151,262,000 | 2,728 |
Retail deposits | $112,058,000 | 3,317 |
Estimated insured deposits | $140,830,000 | 2,559 |
IRAs and Keogh plan accounts | $18,599,000 | 1,250 |
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 | $163,510,000 | 2,912 |
Deposits held in domestic offices | $163,510,000 | 2,908 |
Individuals, partnerships, and corporations | $163,510,000 | 2,689 |
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 | $26,316,000 | 4,126 |
Demand deposits | $16,925,000 | 3,463 |
Nontransaction accounts | $137,194,000 | 2,598 |
Money market deposit accounts (MMDAs) | $49,598,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,566 |
Total time deposits | $69,369,000 | 2,989 |
Total time and savings deposits | $137,194,000 | 2,883 |
Noninterest-bearing deposits | $16,925,000 | 3,672 |
Interest-bearing deposits | $146,585,000 | 2,743 |
Retail deposits | $110,297,000 | 3,299 |
Estimated insured deposits | $110,673,000 | 3,113 |
IRAs and Keogh plan accounts | $18,670,000 | 1,244 |
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 | $158,231,000 | 2,930 |
Deposits held in domestic offices | $158,231,000 | 2,927 |
Individuals, partnerships, and corporations | $158,231,000 | 2,721 |
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 | $23,478,000 | 4,471 |
Demand deposits | $15,150,000 | 3,731 |
Nontransaction accounts | $134,753,000 | 2,575 |
Money market deposit accounts (MMDAs) | $45,332,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,492 |
Total time deposits | $70,054,000 | 2,885 |
Total time and savings deposits | $134,753,000 | 2,883 |
Noninterest-bearing deposits | $15,150,000 | 3,877 |
Interest-bearing deposits | $143,081,000 | 2,759 |
Retail deposits | $105,617,000 | 3,393 |
Estimated insured deposits | $135,417,000 | 2,588 |
IRAs and Keogh plan accounts | $18,559,000 | 1,232 |
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 | $156,135,000 | 2,948 |
Deposits held in domestic offices | $156,135,000 | 2,943 |
Individuals, partnerships, and corporations | $156,135,000 | 2,738 |
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 | $22,446,000 | 4,654 |
Demand deposits | $13,800,000 | 3,963 |
Nontransaction accounts | $133,689,000 | 2,585 |
Money market deposit accounts (MMDAs) | $43,880,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,375 |
Total time deposits | $68,518,000 | 2,886 |
Total time and savings deposits | $133,689,000 | 2,905 |
Noninterest-bearing deposits | $13,800,000 | 4,099 |
Interest-bearing deposits | $142,335,000 | 2,775 |
Retail deposits | $107,047,000 | 3,404 |
Estimated insured deposits | $135,347,000 | 2,603 |
IRAs and Keogh plan accounts | $18,528,000 | 1,229 |
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 | $158,947,000 | 2,903 |
Deposits held in domestic offices | $158,947,000 | 2,898 |
Individuals, partnerships, and corporations | $158,947,000 | 2,676 |
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 | $22,008,000 | 4,763 |
Demand deposits | $12,875,000 | 4,206 |
Nontransaction accounts | $136,939,000 | 2,500 |
Money market deposit accounts (MMDAs) | $51,315,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,504 |
Total time deposits | $66,045,000 | 2,930 |
Total time and savings deposits | $136,939,000 | 2,840 |
Noninterest-bearing deposits | $12,875,000 | 4,327 |
Interest-bearing deposits | $146,072,000 | 2,698 |
Retail deposits | $103,842,000 | 3,483 |
Estimated insured deposits | $135,742,000 | 2,585 |
IRAs and Keogh plan accounts | $18,471,000 | 1,256 |
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 | $165,328,000 | 2,782 |
Deposits held in domestic offices | $165,328,000 | 2,776 |
Individuals, partnerships, and corporations | $165,328,000 | 2,567 |
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 | $19,562,000 | 4,994 |
Demand deposits | $12,812,000 | 4,103 |
Nontransaction accounts | $145,766,000 | 2,364 |
Money market deposit accounts (MMDAs) | $59,645,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,597 |
Total time deposits | $67,602,000 | 2,848 |
Total time and savings deposits | $145,766,000 | 2,676 |
Noninterest-bearing deposits | $12,812,000 | 4,213 |
Interest-bearing deposits | $152,516,000 | 2,568 |
Retail deposits | $108,507,000 | 3,323 |
Estimated insured deposits | $141,407,000 | 2,465 |
IRAs and Keogh plan accounts | $19,098,000 | 1,217 |
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 | $133,358,000 | 3,307 |
Deposits held in domestic offices | $133,358,000 | 3,304 |
Individuals, partnerships, and corporations | $133,358,000 | 3,058 |
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 | $17,816,000 | 5,316 |
Demand deposits | $11,389,000 | 4,456 |
Nontransaction accounts | $115,542,000 | 2,837 |
Money market deposit accounts (MMDAs) | $26,206,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 2,617 |
Total time deposits | $70,964,000 | 2,694 |
Total time and savings deposits | $115,542,000 | 3,209 |
Noninterest-bearing deposits | $11,389,000 | 4,550 |
Interest-bearing deposits | $121,969,000 | 3,071 |
Retail deposits | $98,346,000 | 3,630 |
Estimated insured deposits | $120,646,000 | 2,858 |
IRAs and Keogh plan accounts | $18,886,000 | 1,228 |
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 | $132,070,000 | 3,331 |
Deposits held in domestic offices | $132,070,000 | 3,327 |
Individuals, partnerships, and corporations | $132,070,000 | 3,068 |
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 | $16,818,000 | 5,480 |
Demand deposits | $16,818,000 | 3,248 |
Nontransaction accounts | $115,252,000 | 2,834 |
Money market deposit accounts (MMDAs) | $25,993,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,754 |
Total time deposits | $72,514,000 | 2,661 |
Total time and savings deposits | $115,252,000 | 3,206 |
Noninterest-bearing deposits | $16,818,000 | 3,389 |
Interest-bearing deposits | $115,252,000 | 3,228 |
Retail deposits | $99,066,000 | 3,590 |
Estimated insured deposits | $119,467,000 | 2,881 |
IRAs and Keogh plan accounts | $18,620,000 | 1,247 |
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 | $130,986,000 | 3,331 |
Deposits held in domestic offices | $130,986,000 | 3,328 |
Individuals, partnerships, and corporations | $130,985,000 | 3,065 |
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 | $114,335,000 | 3,226 |
Noninterest-bearing deposits | $542,000 | 8,758 |
Interest-bearing deposits | $130,444,000 | 2,907 |
Retail deposits | $97,295,000 | 3,624 |
Estimated insured deposits | $122,304,000 | 2,827 |
IRAs and Keogh plan accounts | $19,294,000 | 1,211 |
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 | $130,007,000 | 3,333 |
Deposits held in domestic offices | $130,007,000 | 3,330 |
Individuals, partnerships, and corporations | $130,007,000 | 3,081 |
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 | $130,007,000 | 2,920 |
Noninterest-bearing deposits | $652,000 | 8,783 |
Interest-bearing deposits | $129,355,000 | 2,925 |
Retail deposits | $99,083,000 | 3,559 |
Estimated insured deposits | $119,883,000 | 2,886 |
IRAs and Keogh plan accounts | $19,251,000 | 1,251 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $125,669,000 | 3,422 |
Deposits held in domestic offices | $125,669,000 | 3,418 |
Individuals, partnerships, and corporations | $125,669,000 | 3,171 |
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 | $109,862,000 | 3,324 |
Noninterest-bearing deposits | $1,235,000 | 8,607 |
Interest-bearing deposits | $124,434,000 | 3,001 |
Retail deposits | $95,268,000 | 3,678 |
Estimated insured deposits | $102,460,000 | 3,316 |
IRAs and Keogh plan accounts | $19,431,000 | 1,235 |
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 |