Home > Traditions Bank > Total Deposits
Traditions Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $731,098,000 | 1,127 |
Deposits held in domestic offices | $731,098,000 | 1,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,806,000 | 1,224 |
Demand deposits | $120,733,000 | 1,416 |
Nontransaction accounts | $501,292,000 | 1,046 |
Money market deposit accounts (MMDAs) | $217,064,000 | 803 |
Other savings deposits (excluding MMDAs) | $32,387,000 | 2,117 |
Total time deposits | $251,841,000 | 875 |
Total time and savings deposits | $610,365,000 | 1,001 |
Noninterest-bearing deposits | $120,733,000 | 1,397 |
Interest-bearing deposits | $610,365,000 | 1,026 |
Retail deposits | $635,123,000 | 1,090 |
Estimated insured deposits | $579,426,000 | 1,016 |
IRAs and Keogh plan accounts | $21,606,000 | 786 |
Brokered deposits | $64,718,000 | 627 |
Fully insured brokered deposits | $64,718,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $704,777,000 | 1,159 |
Deposits held in domestic offices | $704,777,000 | 1,157 |
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 | $245,815,000 | 1,145 |
Demand deposits | $130,045,000 | 1,364 |
Nontransaction accounts | $458,962,000 | 1,114 |
Money market deposit accounts (MMDAs) | $195,546,000 | 855 |
Other savings deposits (excluding MMDAs) | $35,571,000 | 2,050 |
Total time deposits | $227,845,000 | 906 |
Total time and savings deposits | $574,732,000 | 1,045 |
Noninterest-bearing deposits | $130,045,000 | 1,353 |
Interest-bearing deposits | $574,732,000 | 1,067 |
Retail deposits | $627,178,000 | 1,103 |
Estimated insured deposits | $547,196,000 | 1,060 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,718,000 | 708 |
Fully insured brokered deposits | $48,718,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $693,682,000 | 1,165 |
Deposits held in domestic offices | $693,682,000 | 1,163 |
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 | $258,398,000 | 1,100 |
Demand deposits | $135,294,000 | 1,318 |
Nontransaction accounts | $435,284,000 | 1,141 |
Money market deposit accounts (MMDAs) | $203,232,000 | 831 |
Other savings deposits (excluding MMDAs) | $31,437,000 | 2,260 |
Total time deposits | $200,615,000 | 956 |
Total time and savings deposits | $558,388,000 | 1,051 |
Noninterest-bearing deposits | $135,294,000 | 1,323 |
Interest-bearing deposits | $558,388,000 | 1,072 |
Retail deposits | $623,612,000 | 1,119 |
Estimated insured deposits | $537,546,000 | 1,049 |
IRAs and Keogh plan accounts | $20,407,000 | 850 |
Brokered deposits | $43,708,000 | 711 |
Fully insured brokered deposits | $43,708,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $708,257,000 | 1,155 |
Deposits held in domestic offices | $708,257,000 | 1,153 |
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 | $263,184,000 | 1,113 |
Demand deposits | $135,693,000 | 1,371 |
Nontransaction accounts | $445,073,000 | 1,131 |
Money market deposit accounts (MMDAs) | $223,952,000 | 799 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 2,242 |
Total time deposits | $186,797,000 | 934 |
Total time and savings deposits | $572,564,000 | 1,046 |
Noninterest-bearing deposits | $135,693,000 | 1,368 |
Interest-bearing deposits | $572,564,000 | 1,063 |
Retail deposits | $633,531,000 | 1,130 |
Estimated insured deposits | $524,279,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,241,000 | 710 |
Fully insured brokered deposits | $40,241,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $672,670,000 | 1,215 |
Deposits held in domestic offices | $672,670,000 | 1,213 |
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 | $275,695,000 | 1,075 |
Demand deposits | $136,181,000 | 1,401 |
Nontransaction accounts | $396,975,000 | 1,219 |
Money market deposit accounts (MMDAs) | $203,705,000 | 889 |
Other savings deposits (excluding MMDAs) | $37,291,000 | 2,195 |
Total time deposits | $155,978,000 | 952 |
Total time and savings deposits | $536,489,000 | 1,101 |
Noninterest-bearing deposits | $136,181,000 | 1,429 |
Interest-bearing deposits | $536,489,000 | 1,115 |
Retail deposits | $602,954,000 | 1,207 |
Estimated insured deposits | $498,362,000 | 1,097 |
IRAs and Keogh plan accounts | $18,630,000 | 951 |
Brokered deposits | $38,666,000 | 628 |
Fully insured brokered deposits | $38,666,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $661,989,000 | 1,238 |
Deposits held in domestic offices | $661,989,000 | 1,236 |
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 | $284,028,000 | 1,063 |
Demand deposits | $140,028,000 | 1,394 |
Nontransaction accounts | $377,961,000 | 1,262 |
Money market deposit accounts (MMDAs) | $230,191,000 | 841 |
Other savings deposits (excluding MMDAs) | $42,695,000 | 2,070 |
Total time deposits | $105,075,000 | 1,268 |
Total time and savings deposits | $521,961,000 | 1,135 |
Noninterest-bearing deposits | $140,028,000 | 1,448 |
Interest-bearing deposits | $521,961,000 | 1,131 |
Retail deposits | $629,494,000 | 1,189 |
Estimated insured deposits | $458,281,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,480,000 | 978 |
Fully insured brokered deposits | $9,480,000 | 844 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $696,139,000 | 1,190 |
Deposits held in domestic offices | $696,139,000 | 1,190 |
Individuals, partnerships, and corporations | $666,063,000 | 1,124 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,076,000 | 1,877 |
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 | $312,438,000 | 943 |
Demand deposits | $170,309,000 | 1,174 |
Nontransaction accounts | $383,701,000 | 1,267 |
Money market deposit accounts (MMDAs) | $255,949,000 | 801 |
Other savings deposits (excluding MMDAs) | $41,997,000 | 2,135 |
Total time deposits | $85,755,000 | 1,523 |
Total time and savings deposits | $525,830,000 | 1,142 |
Noninterest-bearing deposits | $170,309,000 | 1,235 |
Interest-bearing deposits | $525,830,000 | 1,133 |
Retail deposits | $679,887,000 | 1,131 |
Estimated insured deposits | $458,423,000 | 1,207 |
IRAs and Keogh plan accounts | $19,134,000 | 969 |
Brokered deposits | $1,727,000 | 1,300 |
Fully insured brokered deposits | $1,727,000 | 1,117 |
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 | $678,005,000 | 1,225 |
Deposits held in domestic offices | $678,005,000 | 1,225 |
Individuals, partnerships, and corporations | $650,390,000 | 1,150 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,615,000 | 1,989 |
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 | $301,319,000 | 970 |
Demand deposits | $169,389,000 | 1,158 |
Nontransaction accounts | $376,686,000 | 1,305 |
Money market deposit accounts (MMDAs) | $246,905,000 | 830 |
Other savings deposits (excluding MMDAs) | $40,983,000 | 2,161 |
Total time deposits | $88,798,000 | 1,498 |
Total time and savings deposits | $508,616,000 | 1,187 |
Noninterest-bearing deposits | $169,389,000 | 1,229 |
Interest-bearing deposits | $508,616,000 | 1,180 |
Retail deposits | $661,855,000 | 1,156 |
Estimated insured deposits | $458,912,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,727,000 | 1,285 |
Fully insured brokered deposits | $1,727,000 | 1,101 |
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 | $677,405,000 | 1,210 |
Deposits held in domestic offices | $677,405,000 | 1,210 |
Individuals, partnerships, and corporations | $650,549,000 | 1,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,856,000 | 1,996 |
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 | $292,188,000 | 968 |
Demand deposits | $148,445,000 | 1,260 |
Nontransaction accounts | $385,217,000 | 1,284 |
Money market deposit accounts (MMDAs) | $252,106,000 | 816 |
Other savings deposits (excluding MMDAs) | $38,496,000 | 2,184 |
Total time deposits | $94,615,000 | 1,444 |
Total time and savings deposits | $528,960,000 | 1,138 |
Noninterest-bearing deposits | $148,445,000 | 1,359 |
Interest-bearing deposits | $528,960,000 | 1,128 |
Retail deposits | $660,895,000 | 1,155 |
Estimated insured deposits | $456,708,000 | 1,198 |
IRAs and Keogh plan accounts | $19,829,000 | 961 |
Brokered deposits | $1,727,000 | 1,308 |
Fully insured brokered deposits | $1,727,000 | 1,118 |
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 | $650,043,000 | 1,244 |
Deposits held in domestic offices | $650,043,000 | 1,244 |
Individuals, partnerships, and corporations | $622,607,000 | 1,187 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,436,000 | 1,911 |
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 | $259,195,000 | 1,036 |
Demand deposits | $137,373,000 | 1,297 |
Nontransaction accounts | $390,848,000 | 1,295 |
Money market deposit accounts (MMDAs) | $253,787,000 | 825 |
Other savings deposits (excluding MMDAs) | $37,526,000 | 2,215 |
Total time deposits | $99,535,000 | 1,438 |
Total time and savings deposits | $512,670,000 | 1,168 |
Noninterest-bearing deposits | $137,373,000 | 1,438 |
Interest-bearing deposits | $512,670,000 | 1,158 |
Retail deposits | $633,769,000 | 1,187 |
Estimated insured deposits | $446,446,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,727,000 | 1,391 |
Fully insured brokered deposits | $1,727,000 | 1,189 |
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 | $629,590,000 | 1,256 |
Deposits held in domestic offices | $629,590,000 | 1,256 |
Individuals, partnerships, and corporations | $598,168,000 | 1,209 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,422,000 | 1,742 |
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 | $258,923,000 | 972 |
Demand deposits | $139,163,000 | 1,225 |
Nontransaction accounts | $370,667,000 | 1,335 |
Money market deposit accounts (MMDAs) | $226,025,000 | 869 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 2,181 |
Total time deposits | $106,850,000 | 1,399 |
Total time and savings deposits | $490,427,000 | 1,206 |
Noninterest-bearing deposits | $139,163,000 | 1,382 |
Interest-bearing deposits | $490,427,000 | 1,177 |
Retail deposits | $608,884,000 | 1,196 |
Estimated insured deposits | $443,437,000 | 1,228 |
IRAs and Keogh plan accounts | $21,508,000 | 925 |
Brokered deposits | $1,727,000 | 1,400 |
Fully insured brokered deposits | $1,727,000 | 1,210 |
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 | $601,687,000 | 1,294 |
Deposits held in domestic offices | $601,687,000 | 1,294 |
Individuals, partnerships, and corporations | $576,378,000 | 1,225 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,309,000 | 2,000 |
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 | $236,222,000 | 1,033 |
Demand deposits | $115,846,000 | 1,383 |
Nontransaction accounts | $365,465,000 | 1,351 |
Money market deposit accounts (MMDAs) | $215,800,000 | 877 |
Other savings deposits (excluding MMDAs) | $33,037,000 | 2,310 |
Total time deposits | $116,627,000 | 1,301 |
Total time and savings deposits | $485,841,000 | 1,210 |
Noninterest-bearing deposits | $115,846,000 | 1,547 |
Interest-bearing deposits | $485,841,000 | 1,175 |
Retail deposits | $577,220,000 | 1,232 |
Estimated insured deposits | $436,334,000 | 1,240 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,727,000 | 1,470 |
Fully insured brokered deposits | $1,727,000 | 1,269 |
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 | $567,075,000 | 1,289 |
Deposits held in domestic offices | $567,075,000 | 1,289 |
Individuals, partnerships, and corporations | $541,174,000 | 1,221 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,901,000 | 1,906 |
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 | $212,446,000 | 985 |
Demand deposits | $102,515,000 | 1,342 |
Nontransaction accounts | $354,629,000 | 1,368 |
Money market deposit accounts (MMDAs) | $201,534,000 | 883 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,314 |
Total time deposits | $122,711,000 | 1,282 |
Total time and savings deposits | $464,560,000 | 1,222 |
Noninterest-bearing deposits | $102,515,000 | 1,565 |
Interest-bearing deposits | $464,560,000 | 1,174 |
Retail deposits | $540,065,000 | 1,225 |
Estimated insured deposits | $422,910,000 | 1,215 |
IRAs and Keogh plan accounts | $22,221,000 | 899 |
Brokered deposits | $3,727,000 | 1,336 |
Fully insured brokered deposits | $3,727,000 | 1,151 |
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 | $534,886,000 | 1,308 |
Deposits held in domestic offices | $534,886,000 | 1,308 |
Individuals, partnerships, and corporations | $510,805,000 | 1,245 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,081,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,714,000 | 953 |
Demand deposits | $100,595,000 | 1,269 |
Nontransaction accounts | $333,172,000 | 1,412 |
Money market deposit accounts (MMDAs) | $176,022,000 | 938 |
Other savings deposits (excluding MMDAs) | $29,622,000 | 2,312 |
Total time deposits | $127,528,000 | 1,271 |
Total time and savings deposits | $434,291,000 | 1,269 |
Noninterest-bearing deposits | $100,595,000 | 1,534 |
Interest-bearing deposits | $434,291,000 | 1,220 |
Retail deposits | $507,428,000 | 1,260 |
Estimated insured deposits | $408,205,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,727,000 | 1,224 |
Fully insured brokered deposits | $5,727,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $543,388,000 | 1,281 |
Deposits held in domestic offices | $543,388,000 | 1,281 |
Individuals, partnerships, and corporations | $523,912,000 | 1,215 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,476,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,559,000 | 882 |
Demand deposits | $103,756,000 | 1,191 |
Nontransaction accounts | $337,829,000 | 1,411 |
Money market deposit accounts (MMDAs) | $174,593,000 | 918 |
Other savings deposits (excluding MMDAs) | $28,037,000 | 2,351 |
Total time deposits | $135,199,000 | 1,240 |
Total time and savings deposits | $439,632,000 | 1,263 |
Noninterest-bearing deposits | $103,756,000 | 1,499 |
Interest-bearing deposits | $439,633,000 | 1,198 |
Retail deposits | $512,772,000 | 1,220 |
Estimated insured deposits | $413,355,000 | 1,225 |
IRAs and Keogh plan accounts | $22,818,000 | 876 |
Brokered deposits | $7,727,000 | 1,185 |
Fully insured brokered deposits | $7,727,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $477,105,000 | 1,313 |
Deposits held in domestic offices | $477,105,000 | 1,313 |
Individuals, partnerships, and corporations | $459,713,000 | 1,228 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,392,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,904,000 | 971 |
Demand deposits | $75,004,000 | 1,259 |
Nontransaction accounts | $327,201,000 | 1,404 |
Money market deposit accounts (MMDAs) | $168,249,000 | 877 |
Other savings deposits (excluding MMDAs) | $21,452,000 | 2,613 |
Total time deposits | $137,499,000 | 1,235 |
Total time and savings deposits | $402,101,000 | 1,292 |
Noninterest-bearing deposits | $75,004,000 | 1,565 |
Interest-bearing deposits | $402,101,000 | 1,231 |
Retail deposits | $446,082,000 | 1,257 |
Estimated insured deposits | $376,302,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,727,000 | 1,156 |
Fully insured brokered deposits | $8,727,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $459,343,000 | 1,354 |
Deposits held in domestic offices | $459,343,000 | 1,354 |
Individuals, partnerships, and corporations | $443,065,000 | 1,257 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,278,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,891,000 | 1,056 |
Demand deposits | $68,250,000 | 1,380 |
Nontransaction accounts | $320,452,000 | 1,412 |
Money market deposit accounts (MMDAs) | $163,806,000 | 892 |
Other savings deposits (excluding MMDAs) | $21,373,000 | 2,592 |
Total time deposits | $135,273,000 | 1,262 |
Total time and savings deposits | $391,093,000 | 1,306 |
Noninterest-bearing deposits | $68,250,000 | 1,684 |
Interest-bearing deposits | $391,093,000 | 1,241 |
Retail deposits | $428,543,000 | 1,298 |
Estimated insured deposits | $364,703,000 | 1,256 |
IRAs and Keogh plan accounts | $23,430,000 | 857 |
Brokered deposits | $8,727,000 | 1,182 |
Fully insured brokered deposits | $8,727,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $440,635,000 | 1,389 |
Deposits held in domestic offices | $440,635,000 | 1,389 |
Individuals, partnerships, and corporations | $423,754,000 | 1,294 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,881,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,939,000 | 1,004 |
Demand deposits | $71,340,000 | 1,323 |
Nontransaction accounts | $300,696,000 | 1,490 |
Money market deposit accounts (MMDAs) | $144,476,000 | 966 |
Other savings deposits (excluding MMDAs) | $21,640,000 | 2,592 |
Total time deposits | $134,580,000 | 1,291 |
Total time and savings deposits | $369,295,000 | 1,377 |
Noninterest-bearing deposits | $71,340,000 | 1,642 |
Interest-bearing deposits | $369,295,000 | 1,309 |
Retail deposits | $409,941,000 | 1,322 |
Estimated insured deposits | $354,911,000 | 1,290 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,727,000 | 1,250 |
Fully insured brokered deposits | $8,727,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $419,054,000 | 1,435 |
Deposits held in domestic offices | $419,054,000 | 1,435 |
Individuals, partnerships, and corporations | $403,205,000 | 1,338 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,849,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,748,000 | 1,027 |
Demand deposits | $68,869,000 | 1,311 |
Nontransaction accounts | $282,306,000 | 1,547 |
Money market deposit accounts (MMDAs) | $137,746,000 | 977 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 2,695 |
Total time deposits | $123,950,000 | 1,402 |
Total time and savings deposits | $350,185,000 | 1,434 |
Noninterest-bearing deposits | $68,869,000 | 1,658 |
Interest-bearing deposits | $350,185,000 | 1,359 |
Retail deposits | $399,622,000 | 1,333 |
Estimated insured deposits | $348,415,000 | 1,319 |
IRAs and Keogh plan accounts | $24,251,000 | 846 |
Brokered deposits | $6,727,000 | 1,399 |
Fully insured brokered deposits | $6,727,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $405,694,000 | 1,491 |
Deposits held in domestic offices | $405,694,000 | 1,491 |
Individuals, partnerships, and corporations | $391,604,000 | 1,376 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,090,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,632,000 | 1,059 |
Demand deposits | $63,664,000 | 1,430 |
Nontransaction accounts | $271,062,000 | 1,592 |
Money market deposit accounts (MMDAs) | $126,325,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $21,607,000 | 2,653 |
Total time deposits | $123,130,000 | 1,395 |
Total time and savings deposits | $342,030,000 | 1,470 |
Noninterest-bearing deposits | $63,664,000 | 1,764 |
Interest-bearing deposits | $342,030,000 | 1,403 |
Retail deposits | $385,951,000 | 1,393 |
Estimated insured deposits | $342,350,000 | 1,343 |
IRAs and Keogh plan accounts | $23,978,000 | 858 |
Brokered deposits | $6,727,000 | 1,455 |
Fully insured brokered deposits | $6,727,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $395,179,000 | 1,504 |
Deposits held in domestic offices | $395,179,000 | 1,504 |
Individuals, partnerships, and corporations | $381,901,000 | 1,397 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,278,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,602,000 | 1,143 |
Demand deposits | $59,802,000 | 1,547 |
Nontransaction accounts | $268,577,000 | 1,578 |
Money market deposit accounts (MMDAs) | $127,487,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,779 |
Total time deposits | $121,495,000 | 1,382 |
Total time and savings deposits | $335,377,000 | 1,470 |
Noninterest-bearing deposits | $59,802,000 | 1,864 |
Interest-bearing deposits | $335,377,000 | 1,402 |
Retail deposits | $376,424,000 | 1,412 |
Estimated insured deposits | $336,682,000 | 1,339 |
IRAs and Keogh plan accounts | $23,907,000 | 856 |
Brokered deposits | $6,727,000 | 1,433 |
Fully insured brokered deposits | $6,727,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $377,327,000 | 1,557 |
Deposits held in domestic offices | $377,327,000 | 1,557 |
Individuals, partnerships, and corporations | $362,491,000 | 1,467 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,836,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,979,000 | 1,142 |
Demand deposits | $59,639,000 | 1,540 |
Nontransaction accounts | $252,348,000 | 1,647 |
Money market deposit accounts (MMDAs) | $115,284,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $21,482,000 | 2,681 |
Total time deposits | $115,582,000 | 1,424 |
Total time and savings deposits | $317,688,000 | 1,537 |
Noninterest-bearing deposits | $59,639,000 | 1,885 |
Interest-bearing deposits | $317,688,000 | 1,463 |
Retail deposits | $364,035,000 | 1,453 |
Estimated insured deposits | $322,072,000 | 1,399 |
IRAs and Keogh plan accounts | $24,735,000 | 846 |
Brokered deposits | $3,727,000 | 1,690 |
Fully insured brokered deposits | $3,727,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $374,529,000 | 1,582 |
Deposits held in domestic offices | $374,529,000 | 1,582 |
Individuals, partnerships, and corporations | $360,240,000 | 1,467 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,289,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,889,000 | 1,116 |
Demand deposits | $61,305,000 | 1,494 |
Nontransaction accounts | $246,640,000 | 1,660 |
Money market deposit accounts (MMDAs) | $109,903,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,756 |
Total time deposits | $116,020,000 | 1,398 |
Total time and savings deposits | $313,224,000 | 1,557 |
Noninterest-bearing deposits | $61,305,000 | 1,829 |
Interest-bearing deposits | $313,224,000 | 1,484 |
Retail deposits | $360,658,000 | 1,479 |
Estimated insured deposits | $321,625,000 | 1,412 |
IRAs and Keogh plan accounts | $25,339,000 | 826 |
Brokered deposits | $4,814,000 | 1,579 |
Fully insured brokered deposits | $4,814,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $364,308,000 | 1,636 |
Deposits held in domestic offices | $364,308,000 | 1,636 |
Individuals, partnerships, and corporations | $352,201,000 | 1,509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,107,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,263,000 | 1,253 |
Demand deposits | $54,071,000 | 1,702 |
Nontransaction accounts | $247,045,000 | 1,666 |
Money market deposit accounts (MMDAs) | $109,487,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 2,609 |
Total time deposits | $114,475,000 | 1,400 |
Total time and savings deposits | $310,237,000 | 1,570 |
Noninterest-bearing deposits | $54,071,000 | 2,023 |
Interest-bearing deposits | $310,237,000 | 1,504 |
Retail deposits | $349,267,000 | 1,515 |
Estimated insured deposits | $313,289,000 | 1,458 |
IRAs and Keogh plan accounts | $24,699,000 | 856 |
Brokered deposits | $4,814,000 | 1,809 |
Fully insured brokered deposits | $4,814,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $363,089,000 | 1,632 |
Deposits held in domestic offices | $363,089,000 | 1,632 |
Individuals, partnerships, and corporations | $349,078,000 | 1,514 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,011,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,517,000 | 1,196 |
Demand deposits | $55,964,000 | 1,640 |
Nontransaction accounts | $241,572,000 | 1,691 |
Money market deposit accounts (MMDAs) | $105,961,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,497 |
Total time deposits | $111,283,000 | 1,443 |
Total time and savings deposits | $307,125,000 | 1,573 |
Noninterest-bearing deposits | $55,964,000 | 1,987 |
Interest-bearing deposits | $307,125,000 | 1,502 |
Retail deposits | $349,165,000 | 1,517 |
Estimated insured deposits | $312,529,000 | 1,448 |
IRAs and Keogh plan accounts | $24,457,000 | 879 |
Brokered deposits | $5,314,000 | 1,740 |
Fully insured brokered deposits | $5,314,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $354,861,000 | 1,650 |
Deposits held in domestic offices | $354,861,000 | 1,650 |
Individuals, partnerships, and corporations | $338,325,000 | 1,572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,536,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,919,000 | 1,275 |
Demand deposits | $57,834,000 | 1,548 |
Nontransaction accounts | $241,942,000 | 1,705 |
Money market deposit accounts (MMDAs) | $108,857,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,761 |
Total time deposits | $111,904,000 | 1,469 |
Total time and savings deposits | $297,027,000 | 1,634 |
Noninterest-bearing deposits | $57,834,000 | 1,915 |
Interest-bearing deposits | $297,027,000 | 1,562 |
Retail deposits | $339,008,000 | 1,559 |
Estimated insured deposits | $301,748,000 | 1,497 |
IRAs and Keogh plan accounts | $24,915,000 | 884 |
Brokered deposits | $6,310,000 | 1,633 |
Fully insured brokered deposits | $6,310,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $334,897,000 | 1,733 |
Deposits held in domestic offices | $334,897,000 | 1,733 |
Individuals, partnerships, and corporations | $320,003,000 | 1,636 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,894,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,392,000 | 1,486 |
Demand deposits | $46,454,000 | 1,933 |
Nontransaction accounts | $234,505,000 | 1,736 |
Money market deposit accounts (MMDAs) | $104,959,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $21,422,000 | 2,759 |
Total time deposits | $108,124,000 | 1,515 |
Total time and savings deposits | $288,443,000 | 1,659 |
Noninterest-bearing deposits | $46,454,000 | 2,254 |
Interest-bearing deposits | $288,443,000 | 1,596 |
Retail deposits | $322,337,000 | 1,630 |
Estimated insured deposits | $295,408,000 | 1,526 |
IRAs and Keogh plan accounts | $24,941,000 | 897 |
Brokered deposits | $3,659,000 | 1,917 |
Fully insured brokered deposits | $3,659,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $326,651,000 | 1,771 |
Deposits held in domestic offices | $326,651,000 | 1,771 |
Individuals, partnerships, and corporations | $314,693,000 | 1,666 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,958,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,318,000 | 1,554 |
Demand deposits | $44,297,000 | 2,007 |
Nontransaction accounts | $229,333,000 | 1,770 |
Money market deposit accounts (MMDAs) | $103,569,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,771 |
Total time deposits | $104,318,000 | 1,567 |
Total time and savings deposits | $282,354,000 | 1,700 |
Noninterest-bearing deposits | $44,297,000 | 2,336 |
Interest-bearing deposits | $282,354,000 | 1,644 |
Retail deposits | $314,392,000 | 1,670 |
Estimated insured deposits | $286,370,000 | 1,587 |
IRAs and Keogh plan accounts | $24,927,000 | 894 |
Brokered deposits | $3,655,000 | 1,882 |
Fully insured brokered deposits | $3,655,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $322,317,000 | 1,780 |
Deposits held in domestic offices | $322,317,000 | 1,780 |
Individuals, partnerships, and corporations | $310,154,000 | 1,670 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,163,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,812,000 | 1,644 |
Demand deposits | $38,697,000 | 2,252 |
Nontransaction accounts | $230,505,000 | 1,750 |
Money market deposit accounts (MMDAs) | $105,984,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $20,625,000 | 2,780 |
Total time deposits | $103,896,000 | 1,565 |
Total time and savings deposits | $283,620,000 | 1,679 |
Noninterest-bearing deposits | $38,697,000 | 2,556 |
Interest-bearing deposits | $283,620,000 | 1,607 |
Retail deposits | $309,402,000 | 1,673 |
Estimated insured deposits | $280,185,000 | 1,598 |
IRAs and Keogh plan accounts | $25,395,000 | 884 |
Brokered deposits | $4,152,000 | 1,809 |
Fully insured brokered deposits | $4,152,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $314,455,000 | 1,810 |
Deposits held in domestic offices | $314,455,000 | 1,810 |
Individuals, partnerships, and corporations | $302,421,000 | 1,696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,034,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,326,000 | 1,753 |
Demand deposits | $37,503,000 | 2,263 |
Nontransaction accounts | $229,129,000 | 1,754 |
Money market deposit accounts (MMDAs) | $105,293,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $19,672,000 | 2,849 |
Total time deposits | $104,164,000 | 1,576 |
Total time and savings deposits | $276,952,000 | 1,710 |
Noninterest-bearing deposits | $37,503,000 | 2,571 |
Interest-bearing deposits | $276,952,000 | 1,627 |
Retail deposits | $301,429,000 | 1,696 |
Estimated insured deposits | $272,724,000 | 1,631 |
IRAs and Keogh plan accounts | $26,173,000 | 869 |
Brokered deposits | $4,148,000 | 1,816 |
Fully insured brokered deposits | $4,148,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $296,201,000 | 1,898 |
Deposits held in domestic offices | $296,201,000 | 1,898 |
Individuals, partnerships, and corporations | $286,855,000 | 1,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,346,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,239,000 | 1,933 |
Demand deposits | $33,650,000 | 2,441 |
Nontransaction accounts | $218,962,000 | 1,805 |
Money market deposit accounts (MMDAs) | $96,208,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,913 |
Total time deposits | $103,777,000 | 1,600 |
Total time and savings deposits | $262,551,000 | 1,771 |
Noninterest-bearing deposits | $33,650,000 | 2,740 |
Interest-bearing deposits | $262,551,000 | 1,705 |
Retail deposits | $282,227,000 | 1,806 |
Estimated insured deposits | $262,519,000 | 1,681 |
IRAs and Keogh plan accounts | $25,431,000 | 901 |
Brokered deposits | $5,091,000 | 1,692 |
Fully insured brokered deposits | $5,091,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $291,791,000 | 1,920 |
Deposits held in domestic offices | $291,791,000 | 1,920 |
Individuals, partnerships, and corporations | $283,637,000 | 1,762 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,154,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,745,000 | 2,139 |
Demand deposits | $29,474,000 | 2,722 |
Nontransaction accounts | $221,046,000 | 1,793 |
Money market deposit accounts (MMDAs) | $98,300,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,993 |
Total time deposits | $104,767,000 | 1,592 |
Total time and savings deposits | $262,317,000 | 1,787 |
Noninterest-bearing deposits | $29,474,000 | 2,990 |
Interest-bearing deposits | $262,317,000 | 1,714 |
Retail deposits | $278,092,000 | 1,823 |
Estimated insured deposits | $258,615,000 | 1,704 |
IRAs and Keogh plan accounts | $25,605,000 | 896 |
Brokered deposits | $5,087,000 | 1,670 |
Fully insured brokered deposits | $5,087,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $294,492,000 | 1,891 |
Deposits held in domestic offices | $294,492,000 | 1,891 |
Individuals, partnerships, and corporations | $289,407,000 | 1,723 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,085,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,149,000 | 2,067 |
Demand deposits | $31,128,000 | 2,667 |
Nontransaction accounts | $221,343,000 | 1,789 |
Money market deposit accounts (MMDAs) | $100,712,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 3,184 |
Total time deposits | $105,095,000 | 1,569 |
Total time and savings deposits | $263,364,000 | 1,761 |
Noninterest-bearing deposits | $31,128,000 | 2,949 |
Interest-bearing deposits | $263,364,000 | 1,681 |
Retail deposits | $281,421,000 | 1,793 |
Estimated insured deposits | $252,470,000 | 1,737 |
IRAs and Keogh plan accounts | $25,941,000 | 889 |
Brokered deposits | $5,084,000 | 1,658 |
Fully insured brokered deposits | $5,084,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $274,144,000 | 2,027 |
Deposits held in domestic offices | $274,144,000 | 2,027 |
Individuals, partnerships, and corporations | $270,279,000 | 1,835 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,865,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,224,000 | 2,104 |
Demand deposits | $31,241,000 | 2,539 |
Nontransaction accounts | $204,920,000 | 1,900 |
Money market deposit accounts (MMDAs) | $85,474,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 3,172 |
Total time deposits | $103,760,000 | 1,614 |
Total time and savings deposits | $242,903,000 | 1,879 |
Noninterest-bearing deposits | $31,241,000 | 2,871 |
Interest-bearing deposits | $242,903,000 | 1,818 |
Retail deposits | $261,055,000 | 1,920 |
Estimated insured deposits | $240,325,000 | 1,817 |
IRAs and Keogh plan accounts | $25,630,000 | 926 |
Brokered deposits | $5,080,000 | 1,661 |
Fully insured brokered deposits | $5,080,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $267,848,000 | 2,061 |
Deposits held in domestic offices | $267,848,000 | 2,060 |
Individuals, partnerships, and corporations | $265,587,000 | 1,880 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,261,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,695,000 | 2,152 |
Demand deposits | $31,155,000 | 2,560 |
Nontransaction accounts | $200,153,000 | 1,950 |
Money market deposit accounts (MMDAs) | $79,614,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 3,155 |
Total time deposits | $104,452,000 | 1,625 |
Total time and savings deposits | $236,693,000 | 1,931 |
Noninterest-bearing deposits | $31,155,000 | 2,866 |
Interest-bearing deposits | $236,693,000 | 1,862 |
Retail deposits | $253,397,000 | 1,982 |
Estimated insured deposits | $237,973,000 | 1,856 |
IRAs and Keogh plan accounts | $25,304,000 | 937 |
Brokered deposits | $5,076,000 | 1,634 |
Fully insured brokered deposits | $5,076,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $255,155,000 | 2,168 |
Deposits held in domestic offices | $255,155,000 | 2,168 |
Individuals, partnerships, and corporations | $253,910,000 | 1,966 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,245,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,425,000 | 2,466 |
Demand deposits | $22,561,000 | 3,305 |
Nontransaction accounts | $196,730,000 | 1,989 |
Money market deposit accounts (MMDAs) | $79,172,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 3,105 |
Total time deposits | $100,907,000 | 1,696 |
Total time and savings deposits | $232,594,000 | 1,970 |
Noninterest-bearing deposits | $22,561,000 | 3,546 |
Interest-bearing deposits | $232,594,000 | 1,899 |
Retail deposits | $243,922,000 | 2,072 |
Estimated insured deposits | $232,218,000 | 1,910 |
IRAs and Keogh plan accounts | $25,284,000 | 943 |
Brokered deposits | $5,073,000 | 1,632 |
Fully insured brokered deposits | $5,073,000 | 1,510 |
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 | $247,860,000 | 2,212 |
Deposits held in domestic offices | $247,860,000 | 2,211 |
Individuals, partnerships, and corporations | $246,653,000 | 2,009 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,207,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,622,000 | 2,559 |
Demand deposits | $22,356,000 | 3,366 |
Nontransaction accounts | $191,238,000 | 2,027 |
Money market deposit accounts (MMDAs) | $76,199,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 3,192 |
Total time deposits | $99,557,000 | 1,736 |
Total time and savings deposits | $225,504,000 | 2,016 |
Noninterest-bearing deposits | $22,356,000 | 3,611 |
Interest-bearing deposits | $225,504,000 | 1,946 |
Retail deposits | $235,845,000 | 2,132 |
Estimated insured deposits | $226,160,000 | 1,941 |
IRAs and Keogh plan accounts | $25,234,000 | 962 |
Brokered deposits | $6,070,000 | 1,528 |
Fully insured brokered deposits | $6,070,000 | 1,409 |
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 | $237,688,000 | 2,293 |
Deposits held in domestic offices | $237,688,000 | 2,293 |
Individuals, partnerships, and corporations | $236,649,000 | 2,102 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,039,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,888,000 | 2,662 |
Demand deposits | $21,345,000 | 3,372 |
Nontransaction accounts | $185,800,000 | 2,087 |
Money market deposit accounts (MMDAs) | $76,386,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 3,267 |
Total time deposits | $94,386,000 | 1,868 |
Total time and savings deposits | $216,343,000 | 2,095 |
Noninterest-bearing deposits | $21,345,000 | 3,624 |
Interest-bearing deposits | $216,343,000 | 2,020 |
Retail deposits | $225,273,000 | 2,223 |
Estimated insured deposits | $219,297,000 | 2,022 |
IRAs and Keogh plan accounts | $24,785,000 | 996 |
Brokered deposits | $6,066,000 | 1,522 |
Fully insured brokered deposits | $6,066,000 | 1,397 |
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 | $237,963,000 | 2,287 |
Deposits held in domestic offices | $237,963,000 | 2,286 |
Individuals, partnerships, and corporations | $236,695,000 | 2,091 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,268,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,334,000 | 2,498 |
Demand deposits | $23,103,000 | 3,179 |
Nontransaction accounts | $182,629,000 | 2,121 |
Money market deposit accounts (MMDAs) | $77,443,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,373 |
Total time deposits | $91,072,000 | 1,960 |
Total time and savings deposits | $214,860,000 | 2,114 |
Noninterest-bearing deposits | $23,103,000 | 3,473 |
Interest-bearing deposits | $214,860,000 | 2,045 |
Retail deposits | $225,435,000 | 2,206 |
Estimated insured deposits | $216,773,000 | 2,046 |
IRAs and Keogh plan accounts | $24,614,000 | 1,022 |
Brokered deposits | $6,063,000 | 1,516 |
Fully insured brokered deposits | $6,063,000 | 1,399 |
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 | $236,918,000 | 2,312 |
Deposits held in domestic offices | $236,918,000 | 2,312 |
Individuals, partnerships, and corporations | $236,284,000 | 2,101 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $634,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,096,000 | 2,706 |
Demand deposits | $20,210,000 | 3,493 |
Nontransaction accounts | $185,822,000 | 2,115 |
Money market deposit accounts (MMDAs) | $81,984,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,458 |
Total time deposits | $90,306,000 | 2,001 |
Total time and savings deposits | $216,708,000 | 2,119 |
Noninterest-bearing deposits | $20,210,000 | 3,768 |
Interest-bearing deposits | $216,708,000 | 2,048 |
Retail deposits | $224,797,000 | 2,237 |
Estimated insured deposits | $214,071,000 | 2,089 |
IRAs and Keogh plan accounts | $24,379,000 | 1,055 |
Brokered deposits | $6,059,000 | 1,498 |
Fully insured brokered deposits | $6,059,000 | 1,380 |
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 | $244,971,000 | 2,219 |
Deposits held in domestic offices | $244,971,000 | 2,219 |
Individuals, partnerships, and corporations | $244,676,000 | 2,027 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $295,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,580,000 | 2,396 |
Demand deposits | $23,635,000 | 3,096 |
Nontransaction accounts | $188,391,000 | 2,080 |
Money market deposit accounts (MMDAs) | $82,215,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,272 |
Total time deposits | $91,472,000 | 1,996 |
Total time and savings deposits | $221,336,000 | 2,071 |
Noninterest-bearing deposits | $23,635,000 | 3,428 |
Interest-bearing deposits | $221,336,000 | 1,997 |
Retail deposits | $232,867,000 | 2,149 |
Estimated insured deposits | $217,120,000 | 2,034 |
IRAs and Keogh plan accounts | $24,525,000 | 1,061 |
Brokered deposits | $6,056,000 | 1,465 |
Fully insured brokered deposits | $6,056,000 | 1,347 |
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 | $236,549,000 | 2,279 |
Deposits held in domestic offices | $236,549,000 | 2,278 |
Individuals, partnerships, and corporations | $236,241,000 | 2,082 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $308,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,867,000 | 2,414 |
Demand deposits | $26,609,000 | 2,699 |
Nontransaction accounts | $181,682,000 | 2,143 |
Money market deposit accounts (MMDAs) | $77,033,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,585 |
Total time deposits | $92,292,000 | 2,029 |
Total time and savings deposits | $209,940,000 | 2,166 |
Noninterest-bearing deposits | $26,609,000 | 3,082 |
Interest-bearing deposits | $209,940,000 | 2,097 |
Retail deposits | $225,341,000 | 2,214 |
Estimated insured deposits | $212,222,000 | 2,090 |
IRAs and Keogh plan accounts | $24,368,000 | 1,103 |
Brokered deposits | $5,112,000 | 1,575 |
Fully insured brokered deposits | $5,112,000 | 1,447 |
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 | $230,220,000 | 2,339 |
Deposits held in domestic offices | $230,220,000 | 2,338 |
Individuals, partnerships, and corporations | $229,808,000 | 2,136 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $412,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,928,000 | 2,478 |
Demand deposits | $23,025,000 | 3,038 |
Nontransaction accounts | $177,292,000 | 2,196 |
Money market deposit accounts (MMDAs) | $76,552,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,586 |
Total time deposits | $88,481,000 | 2,154 |
Total time and savings deposits | $207,195,000 | 2,204 |
Noninterest-bearing deposits | $23,025,000 | 3,387 |
Interest-bearing deposits | $207,195,000 | 2,128 |
Retail deposits | $222,444,000 | 2,234 |
Estimated insured deposits | $207,839,000 | 2,133 |
IRAs and Keogh plan accounts | $23,448,000 | 1,147 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $228,816,000 | 2,400 |
Deposits held in domestic offices | $228,816,000 | 2,400 |
Individuals, partnerships, and corporations | $228,648,000 | 2,177 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $168,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,186,000 | 2,582 |
Demand deposits | $20,734,000 | 3,336 |
Nontransaction accounts | $177,630,000 | 2,219 |
Money market deposit accounts (MMDAs) | $76,157,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,632 |
Total time deposits | $89,366,000 | 2,170 |
Total time and savings deposits | $208,082,000 | 2,224 |
Noninterest-bearing deposits | $20,734,000 | 3,672 |
Interest-bearing deposits | $208,082,000 | 2,159 |
Retail deposits | $221,054,000 | 2,288 |
Estimated insured deposits | $207,878,000 | 2,169 |
IRAs and Keogh plan accounts | $23,598,000 | 1,151 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $246,102,000 | 2,219 |
Deposits held in domestic offices | $246,102,000 | 2,219 |
Individuals, partnerships, and corporations | $245,939,000 | 2,024 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $163,000 | 6,183 |
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 | $63,151,000 | 2,067 |
Demand deposits | $31,972,000 | 2,257 |
Nontransaction accounts | $182,951,000 | 2,170 |
Money market deposit accounts (MMDAs) | $76,234,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,359 |
Total time deposits | $93,306,000 | 2,100 |
Total time and savings deposits | $214,130,000 | 2,174 |
Noninterest-bearing deposits | $31,972,000 | 2,696 |
Interest-bearing deposits | $214,130,000 | 2,104 |
Retail deposits | $237,099,000 | 2,133 |
Estimated insured deposits | $235,884,000 | 2,013 |
IRAs and Keogh plan accounts | $23,860,000 | 1,144 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $238,958,000 | 2,278 |
Deposits held in domestic offices | $238,958,000 | 2,278 |
Individuals, partnerships, and corporations | $238,794,000 | 2,086 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $164,000 | 6,249 |
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 | $56,853,000 | 2,176 |
Demand deposits | $17,332,000 | 3,696 |
Nontransaction accounts | $182,105,000 | 2,222 |
Money market deposit accounts (MMDAs) | $74,417,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,537 |
Total time deposits | $95,695,000 | 2,112 |
Total time and savings deposits | $221,626,000 | 2,119 |
Noninterest-bearing deposits | $17,332,000 | 4,007 |
Interest-bearing deposits | $221,626,000 | 2,041 |
Retail deposits | $229,690,000 | 2,178 |
Estimated insured deposits | $207,752,000 | 2,262 |
IRAs and Keogh plan accounts | $24,202,000 | 1,160 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
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 | $237,746,000 | 2,284 |
Deposits held in domestic offices | $237,746,000 | 2,284 |
Individuals, partnerships, and corporations | $237,419,000 | 2,094 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $327,000 | 6,133 |
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 | $48,551,000 | 2,551 |
Demand deposits | $16,964,000 | 3,706 |
Nontransaction accounts | $189,195,000 | 2,159 |
Money market deposit accounts (MMDAs) | $81,698,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,685 |
Total time deposits | $96,426,000 | 2,141 |
Total time and savings deposits | $220,782,000 | 2,128 |
Noninterest-bearing deposits | $16,964,000 | 3,999 |
Interest-bearing deposits | $220,782,000 | 2,049 |
Retail deposits | $228,791,000 | 2,168 |
Estimated insured deposits | $205,825,000 | 2,291 |
IRAs and Keogh plan accounts | $23,792,000 | 1,188 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $220,779,000 | 2,471 |
Deposits held in domestic offices | $220,779,000 | 2,470 |
Individuals, partnerships, and corporations | $220,427,000 | 2,264 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $352,000 | 6,156 |
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 | $43,108,000 | 2,859 |
Demand deposits | $16,819,000 | 3,738 |
Nontransaction accounts | $177,671,000 | 2,287 |
Money market deposit accounts (MMDAs) | $67,395,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,565 |
Total time deposits | $98,521,000 | 2,148 |
Total time and savings deposits | $203,960,000 | 2,295 |
Noninterest-bearing deposits | $16,819,000 | 4,053 |
Interest-bearing deposits | $203,960,000 | 2,228 |
Retail deposits | $212,098,000 | 2,356 |
Estimated insured deposits | $204,626,000 | 2,327 |
IRAs and Keogh plan accounts | $23,700,000 | 1,200 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
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 | $215,350,000 | 2,498 |
Deposits held in domestic offices | $215,350,000 | 2,497 |
Individuals, partnerships, and corporations | $215,223,000 | 2,278 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $127,000 | 6,040 |
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 | $40,437,000 | 2,955 |
Demand deposits | $14,498,000 | 4,065 |
Nontransaction accounts | $174,913,000 | 2,296 |
Money market deposit accounts (MMDAs) | $64,319,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,464 |
Total time deposits | $98,893,000 | 2,174 |
Total time and savings deposits | $200,852,000 | 2,283 |
Noninterest-bearing deposits | $14,498,000 | 4,325 |
Interest-bearing deposits | $200,852,000 | 2,239 |
Retail deposits | $206,179,000 | 2,371 |
Estimated insured deposits | $201,412,000 | 2,322 |
IRAs and Keogh plan accounts | $23,597,000 | 1,209 |
Brokered deposits | $3,000,000 | 2,114 |
Fully insured brokered deposits | $3,000,000 | 1,959 |
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 | $206,168,000 | 2,594 |
Deposits held in domestic offices | $206,168,000 | 2,594 |
Individuals, partnerships, and corporations | $205,849,000 | 2,356 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $319,000 | 5,922 |
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 | $39,009,000 | 2,922 |
Demand deposits | $14,424,000 | 3,950 |
Nontransaction accounts | $167,159,000 | 2,392 |
Money market deposit accounts (MMDAs) | $58,951,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,569 |
Total time deposits | $97,165,000 | 2,285 |
Total time and savings deposits | $191,744,000 | 2,385 |
Noninterest-bearing deposits | $14,424,000 | 4,221 |
Interest-bearing deposits | $191,744,000 | 2,339 |
Retail deposits | $197,779,000 | 2,448 |
Estimated insured deposits | $192,638,000 | 2,409 |
IRAs and Keogh plan accounts | $23,093,000 | 1,247 |
Brokered deposits | $3,000,000 | 2,179 |
Fully insured brokered deposits | $3,000,000 | 2,020 |
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 | $205,584,000 | 2,602 |
Deposits held in domestic offices | $205,584,000 | 2,602 |
Individuals, partnerships, and corporations | $205,263,000 | 2,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $321,000 | 5,966 |
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 | $38,167,000 | 2,947 |
Demand deposits | $11,741,000 | 4,474 |
Nontransaction accounts | $167,417,000 | 2,410 |
Money market deposit accounts (MMDAs) | $58,718,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,465 |
Total time deposits | $97,093,000 | 2,320 |
Total time and savings deposits | $193,843,000 | 2,382 |
Noninterest-bearing deposits | $11,741,000 | 4,675 |
Interest-bearing deposits | $193,843,000 | 2,334 |
Retail deposits | $196,941,000 | 2,452 |
Estimated insured deposits | $187,356,000 | 2,498 |
IRAs and Keogh plan accounts | $22,700,000 | 1,269 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
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 | $202,614,000 | 2,661 |
Deposits held in domestic offices | $202,614,000 | 2,659 |
Individuals, partnerships, and corporations | $202,550,000 | 2,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $64,000 | 6,189 |
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 | $35,483,000 | 3,130 |
Demand deposits | $11,911,000 | 4,401 |
Nontransaction accounts | $167,131,000 | 2,452 |
Money market deposit accounts (MMDAs) | $52,385,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,329 |
Total time deposits | $102,346,000 | 2,268 |
Total time and savings deposits | $190,703,000 | 2,430 |
Noninterest-bearing deposits | $11,911,000 | 4,615 |
Interest-bearing deposits | $190,703,000 | 2,392 |
Retail deposits | $193,099,000 | 2,512 |
Estimated insured deposits | $188,161,000 | 2,509 |
IRAs and Keogh plan accounts | $23,208,000 | 1,254 |
Brokered deposits | $3,000,000 | 2,326 |
Fully insured brokered deposits | $3,000,000 | 2,153 |
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 | $196,453,000 | 2,719 |
Deposits held in domestic offices | $196,453,000 | 2,717 |
Individuals, partnerships, and corporations | $196,396,000 | 2,475 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $57,000 | 6,245 |
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 | $36,654,000 | 3,010 |
Demand deposits | $11,507,000 | 4,465 |
Nontransaction accounts | $159,799,000 | 2,545 |
Money market deposit accounts (MMDAs) | $48,492,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,276 |
Total time deposits | $99,135,000 | 2,390 |
Total time and savings deposits | $184,946,000 | 2,500 |
Noninterest-bearing deposits | $11,507,000 | 4,684 |
Interest-bearing deposits | $184,946,000 | 2,464 |
Retail deposits | $190,596,000 | 2,527 |
Estimated insured deposits | $184,114,000 | 2,524 |
IRAs and Keogh plan accounts | $22,698,000 | 1,284 |
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 | $197,555,000 | 2,728 |
Deposits held in domestic offices | $197,555,000 | 2,725 |
Individuals, partnerships, and corporations | $197,494,000 | 2,488 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $57,000 | 6,327 |
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 | $34,219,000 | 3,070 |
Demand deposits | $13,277,000 | 3,955 |
Nontransaction accounts | $163,336,000 | 2,553 |
Money market deposit accounts (MMDAs) | $49,090,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,238 |
Total time deposits | $101,884,000 | 2,390 |
Total time and savings deposits | $184,278,000 | 2,535 |
Noninterest-bearing deposits | $13,277,000 | 4,248 |
Interest-bearing deposits | $184,277,000 | 2,497 |
Retail deposits | $189,811,000 | 2,521 |
Estimated insured deposits | $180,667,000 | 2,513 |
IRAs and Keogh plan accounts | $22,851,000 | 1,287 |
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 | $192,832,000 | 2,814 |
Deposits held in domestic offices | $192,832,000 | 2,812 |
Individuals, partnerships, and corporations | $192,609,000 | 2,553 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $223,000 | 6,269 |
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 | $31,984,000 | 3,255 |
Demand deposits | $12,199,000 | 4,157 |
Nontransaction accounts | $160,848,000 | 2,628 |
Money market deposit accounts (MMDAs) | $49,274,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,462 |
Total time deposits | $100,635,000 | 2,477 |
Total time and savings deposits | $180,633,000 | 2,603 |
Noninterest-bearing deposits | $12,199,000 | 4,432 |
Interest-bearing deposits | $180,633,000 | 2,577 |
Retail deposits | $185,104,000 | 2,590 |
Estimated insured deposits | $175,525,000 | 2,605 |
IRAs and Keogh plan accounts | $22,139,000 | 1,320 |
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 | $192,129,000 | 2,859 |
Deposits held in domestic offices | $192,129,000 | 2,857 |
Individuals, partnerships, and corporations | $191,865,000 | 2,604 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $264,000 | 6,310 |
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 | $31,149,000 | 3,360 |
Demand deposits | $11,337,000 | 4,405 |
Nontransaction accounts | $160,980,000 | 2,661 |
Money market deposit accounts (MMDAs) | $49,123,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,369 |
Total time deposits | $100,354,000 | 2,564 |
Total time and savings deposits | $180,792,000 | 2,653 |
Noninterest-bearing deposits | $11,337,000 | 4,649 |
Interest-bearing deposits | $180,792,000 | 2,625 |
Retail deposits | $184,940,000 | 2,619 |
Estimated insured deposits | $173,727,000 | 2,686 |
IRAs and Keogh plan accounts | $21,489,000 | 1,369 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $188,087,000 | 2,907 |
Deposits held in domestic offices | $188,087,000 | 2,905 |
Individuals, partnerships, and corporations | $188,063,000 | 2,643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,000 | 6,551 |
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 | $28,413,000 | 3,728 |
Demand deposits | $9,163,000 | 5,096 |
Nontransaction accounts | $159,674,000 | 2,664 |
Money market deposit accounts (MMDAs) | $46,801,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,378 |
Total time deposits | $101,772,000 | 2,551 |
Total time and savings deposits | $178,924,000 | 2,673 |
Noninterest-bearing deposits | $9,163,000 | 5,257 |
Interest-bearing deposits | $178,924,000 | 2,642 |
Retail deposits | $154,579,000 | 2,758 |
Estimated insured deposits | $169,867,000 | 2,733 |
IRAs and Keogh plan accounts | $21,383,000 | 1,368 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $182,686,000 | 2,963 |
Deposits held in domestic offices | $182,686,000 | 2,961 |
Individuals, partnerships, and corporations | $182,640,000 | 2,691 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $46,000 | 6,579 |
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 | $26,405,000 | 3,749 |
Demand deposits | $10,835,000 | 4,458 |
Nontransaction accounts | $156,281,000 | 2,727 |
Money market deposit accounts (MMDAs) | $41,719,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,348 |
Total time deposits | $103,359,000 | 2,568 |
Total time and savings deposits | $171,851,000 | 2,766 |
Noninterest-bearing deposits | $10,835,000 | 4,693 |
Interest-bearing deposits | $171,851,000 | 2,742 |
Retail deposits | $147,025,000 | 2,870 |
Estimated insured deposits | $164,450,000 | 2,810 |
IRAs and Keogh plan accounts | $20,480,000 | 1,423 |
Brokered deposits | $2,091,000 | 3,054 |
Fully insured brokered deposits | $2,091,000 | 2,680 |
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 | $172,160,000 | 3,120 |
Deposits held in domestic offices | $172,160,000 | 3,118 |
Individuals, partnerships, and corporations | $171,944,000 | 2,837 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $216,000 | 6,499 |
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 | $30,395,000 | 3,327 |
Demand deposits | $13,497,000 | 3,823 |
Nontransaction accounts | $141,765,000 | 2,956 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,591 |
Total time deposits | $104,073,000 | 2,571 |
Total time and savings deposits | $158,663,000 | 2,943 |
Noninterest-bearing deposits | $13,497,000 | 4,132 |
Interest-bearing deposits | $158,663,000 | 2,926 |
Retail deposits | $133,216,000 | 3,114 |
Estimated insured deposits | $137,596,000 | 2,896 |
IRAs and Keogh plan accounts | $18,546,000 | 1,558 |
Brokered deposits | $4,091,000 | 2,741 |
Fully insured brokered deposits | $4,091,000 | 2,434 |
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 | $163,775,000 | 3,249 |
Deposits held in domestic offices | $163,775,000 | 3,247 |
Individuals, partnerships, and corporations | $163,720,000 | 2,960 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $52,000 | 6,671 |
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 | $25,118,000 | 3,939 |
Demand deposits | $9,565,000 | 4,865 |
Nontransaction accounts | $138,657,000 | 2,999 |
Money market deposit accounts (MMDAs) | $25,346,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,504 |
Total time deposits | $103,019,000 | 2,641 |
Total time and savings deposits | $154,210,000 | 3,029 |
Noninterest-bearing deposits | $9,565,000 | 5,043 |
Interest-bearing deposits | $154,210,000 | 2,994 |
Retail deposits | $126,004,000 | 3,240 |
Estimated insured deposits | $132,521,000 | 2,992 |
IRAs and Keogh plan accounts | $18,055,000 | 1,548 |
Brokered deposits | $4,091,000 | 2,799 |
Fully insured brokered deposits | $4,091,000 | 2,541 |
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 | $159,272,000 | 3,265 |
Deposits held in domestic offices | $159,272,000 | 3,263 |
Individuals, partnerships, and corporations | $159,220,000 | 2,990 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $52,000 | 6,672 |
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 | $27,153,000 | 3,686 |
Demand deposits | $11,867,000 | 4,272 |
Nontransaction accounts | $132,119,000 | 3,059 |
Money market deposit accounts (MMDAs) | $21,404,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 3,908 |
Total time deposits | $102,686,000 | 2,601 |
Total time and savings deposits | $147,405,000 | 3,082 |
Noninterest-bearing deposits | $11,867,000 | 4,537 |
Interest-bearing deposits | $147,405,000 | 3,052 |
Retail deposits | $120,227,000 | 3,342 |
Estimated insured deposits | $128,680,000 | 3,025 |
IRAs and Keogh plan accounts | $16,890,000 | 1,595 |
Brokered deposits | $6,091,000 | 2,496 |
Fully insured brokered deposits | $6,091,000 | 2,350 |
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 | $153,081,000 | 3,304 |
Deposits held in domestic offices | $153,081,000 | 3,301 |
Individuals, partnerships, and corporations | $152,969,000 | 3,048 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $108,000 | 6,605 |
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 | $27,884,000 | 3,458 |
Demand deposits | $10,808,000 | 4,520 |
Nontransaction accounts | $125,197,000 | 3,150 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,154 |
Total time deposits | $94,025,000 | 2,737 |
Total time and savings deposits | $142,273,000 | 3,138 |
Noninterest-bearing deposits | $10,808,000 | 4,767 |
Interest-bearing deposits | $142,273,000 | 3,105 |
Retail deposits | $119,427,000 | 3,325 |
Estimated insured deposits | $122,609,000 | 3,119 |
IRAs and Keogh plan accounts | $16,218,000 | 1,615 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $150,472,000 | 3,363 |
Deposits held in domestic offices | $150,472,000 | 3,360 |
Individuals, partnerships, and corporations | $150,214,000 | 3,107 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $238,000 | 6,494 |
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 | $29,758,000 | 3,321 |
Demand deposits | $12,840,000 | 4,099 |
Nontransaction accounts | $120,714,000 | 3,208 |
Money market deposit accounts (MMDAs) | $20,713,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 2,934 |
Total time deposits | $86,428,000 | 2,913 |
Total time and savings deposits | $137,632,000 | 3,205 |
Noninterest-bearing deposits | $12,840,000 | 4,381 |
Interest-bearing deposits | $137,632,000 | 3,167 |
Retail deposits | $121,247,000 | 3,287 |
Estimated insured deposits | $118,960,000 | 3,170 |
IRAs and Keogh plan accounts | $15,832,000 | 1,651 |
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 | $152,128,000 | 3,361 |
Deposits held in domestic offices | $152,128,000 | 3,358 |
Individuals, partnerships, and corporations | $152,068,000 | 3,094 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $60,000 | 6,710 |
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 | $28,631,000 | 3,419 |
Demand deposits | $11,827,000 | 4,272 |
Nontransaction accounts | $123,497,000 | 3,174 |
Money market deposit accounts (MMDAs) | $29,607,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,158 |
Total time deposits | $82,208,000 | 3,068 |
Total time and savings deposits | $140,301,000 | 3,172 |
Noninterest-bearing deposits | $11,827,000 | 4,531 |
Interest-bearing deposits | $140,301,000 | 3,147 |
Retail deposits | $122,234,000 | 3,268 |
Estimated insured deposits | $115,491,000 | 3,252 |
IRAs and Keogh plan accounts | $14,944,000 | 1,730 |
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 | $161,295,000 | 3,154 |
Deposits held in domestic offices | $161,295,000 | 3,152 |
Individuals, partnerships, and corporations | $161,205,000 | 2,895 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $87,000 | 6,704 |
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 | $29,809,000 | 3,338 |
Demand deposits | $12,339,000 | 4,212 |
Nontransaction accounts | $131,486,000 | 2,991 |
Money market deposit accounts (MMDAs) | $38,086,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,062 |
Total time deposits | $81,477,000 | 3,042 |
Total time and savings deposits | $148,956,000 | 2,957 |
Noninterest-bearing deposits | $12,339,000 | 4,490 |
Interest-bearing deposits | $148,956,000 | 2,928 |
Retail deposits | $131,529,000 | 3,051 |
Estimated insured deposits | $113,375,000 | 3,247 |
IRAs and Keogh plan accounts | $14,180,000 | 1,779 |
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 | $142,012,000 | 3,461 |
Deposits held in domestic offices | $142,012,000 | 3,459 |
Individuals, partnerships, and corporations | $141,926,000 | 3,209 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $86,000 | 6,712 |
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 | $28,258,000 | 3,375 |
Demand deposits | $11,051,000 | 4,440 |
Nontransaction accounts | $113,754,000 | 3,316 |
Money market deposit accounts (MMDAs) | $28,329,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,066 |
Total time deposits | $73,268,000 | 3,329 |
Total time and savings deposits | $130,961,000 | 3,263 |
Noninterest-bearing deposits | $11,051,000 | 4,692 |
Interest-bearing deposits | $130,961,000 | 3,247 |
Retail deposits | $115,090,000 | 3,376 |
Estimated insured deposits | $105,669,000 | 3,442 |
IRAs and Keogh plan accounts | $13,596,000 | 1,856 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $131,803,000 | 3,693 |
Deposits held in domestic offices | $131,803,000 | 3,691 |
Individuals, partnerships, and corporations | $131,635,000 | 3,430 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $168,000 | 6,649 |
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 | $29,881,000 | 3,376 |
Demand deposits | $11,424,000 | 4,460 |
Nontransaction accounts | $101,922,000 | 3,594 |
Money market deposit accounts (MMDAs) | $21,883,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,225 |
Total time deposits | $68,513,000 | 3,504 |
Total time and savings deposits | $120,379,000 | 3,486 |
Noninterest-bearing deposits | $11,424,000 | 4,682 |
Interest-bearing deposits | $120,379,000 | 3,480 |
Retail deposits | $105,915,000 | 3,631 |
Estimated insured deposits | $100,311,000 | 3,596 |
IRAs and Keogh plan accounts | $12,549,000 | 1,992 |
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 | $136,280,000 | 3,603 |
Deposits held in domestic offices | $136,280,000 | 3,601 |
Individuals, partnerships, and corporations | $136,255,000 | 3,337 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $16,000 | 6,882 |
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 | $33,375,000 | 3,101 |
Demand deposits | $11,155,000 | 4,576 |
Nontransaction accounts | $102,905,000 | 3,544 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,181 |
Total time deposits | $68,208,000 | 3,495 |
Total time and savings deposits | $125,125,000 | 3,382 |
Noninterest-bearing deposits | $11,155,000 | 4,760 |
Interest-bearing deposits | $125,125,000 | 3,383 |
Retail deposits | $108,193,000 | 3,595 |
Estimated insured deposits | $95,899,000 | 3,750 |
IRAs and Keogh plan accounts | $11,412,000 | 2,140 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $123,611,000 | 3,829 |
Deposits held in domestic offices | $123,611,000 | 3,827 |
Individuals, partnerships, and corporations | $123,594,000 | 3,567 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $16,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,010,000 | 3,736 |
Demand deposits | $10,562,000 | 4,804 |
Nontransaction accounts | $95,601,000 | 3,679 |
Money market deposit accounts (MMDAs) | $20,162,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,379 |
Total time deposits | $64,651,000 | 3,579 |
Total time and savings deposits | $113,049,000 | 3,594 |
Noninterest-bearing deposits | $10,562,000 | 4,988 |
Interest-bearing deposits | $113,049,000 | 3,598 |
Retail deposits | $95,249,000 | 3,826 |
Estimated insured deposits | $88,308,000 | 3,929 |
IRAs and Keogh plan accounts | $10,466,000 | 2,264 |
Brokered deposits | $197,000 | 3,198 |
Fully insured brokered deposits | $197,000 | 2,926 |
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 | $122,727,000 | 3,797 |
Deposits held in domestic offices | $122,727,000 | 3,793 |
Individuals, partnerships, and corporations | $122,620,000 | 3,553 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $103,000 | 6,824 |
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 | $33,010,000 | 3,113 |
Demand deposits | $11,009,000 | 4,638 |
Nontransaction accounts | $89,717,000 | 3,824 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,224 |
Total time deposits | $60,001,000 | 3,728 |
Total time and savings deposits | $111,718,000 | 3,576 |
Noninterest-bearing deposits | $11,009,000 | 4,835 |
Interest-bearing deposits | $111,718,000 | 3,598 |
Retail deposits | $95,940,000 | 3,762 |
Estimated insured deposits | $82,797,000 | 4,067 |
IRAs and Keogh plan accounts | $8,231,000 | 2,776 |
Brokered deposits | $195,000 | 3,172 |
Fully insured brokered deposits | $195,000 | 2,889 |
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 | $103,707,000 | 4,265 |
Deposits held in domestic offices | $103,707,000 | 4,261 |
Individuals, partnerships, and corporations | $103,397,000 | 3,996 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $310,000 | 6,684 |
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 | $25,819,000 | 4,096 |
Demand deposits | $9,099,000 | 5,272 |
Nontransaction accounts | $77,888,000 | 4,143 |
Money market deposit accounts (MMDAs) | $17,806,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,186 |
Total time deposits | $47,489,000 | 4,293 |
Total time and savings deposits | $94,608,000 | 4,003 |
Noninterest-bearing deposits | $9,099,000 | 5,391 |
Interest-bearing deposits | $94,608,000 | 4,017 |
Retail deposits | $84,151,000 | 4,152 |
Estimated insured deposits | $72,718,000 | 4,454 |
IRAs and Keogh plan accounts | $7,084,000 | 3,124 |
Brokered deposits | $491,000 | 2,938 |
Fully insured brokered deposits | $491,000 | 2,647 |
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 | $102,357,000 | 4,299 |
Deposits held in domestic offices | $102,357,000 | 4,294 |
Individuals, partnerships, and corporations | $102,276,000 | 4,011 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $81,000 | 6,947 |
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 | $27,674,000 | 3,928 |
Demand deposits | $9,425,000 | 5,183 |
Nontransaction accounts | $74,683,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 2,902 |
Total time deposits | $46,667,000 | 4,294 |
Total time and savings deposits | $92,932,000 | 4,035 |
Noninterest-bearing deposits | $9,425,000 | 5,315 |
Interest-bearing deposits | $92,932,000 | 4,055 |
Retail deposits | $80,465,000 | 4,294 |
Estimated insured deposits | $66,979,000 | 4,682 |
IRAs and Keogh plan accounts | $5,607,000 | 3,631 |
Brokered deposits | $788,000 | 2,644 |
Fully insured brokered deposits | $788,000 | 2,363 |
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 | $93,619,000 | 4,560 |
Deposits held in domestic offices | $93,619,000 | 4,557 |
Individuals, partnerships, and corporations | $93,619,000 | 4,251 |
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 | $26,233,000 | 4,205 |
Demand deposits | $7,162,000 | 6,025 |
Nontransaction accounts | $67,386,000 | 4,459 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $19,299,000 | 2,450 |
Total time deposits | $41,413,000 | 4,571 |
Total time and savings deposits | $86,457,000 | 4,196 |
Noninterest-bearing deposits | $7,162,000 | 6,114 |
Interest-bearing deposits | $86,457,000 | 4,222 |
Retail deposits | $73,918,000 | 4,555 |
Estimated insured deposits | $60,519,000 | 5,026 |
IRAs and Keogh plan accounts | $4,378,000 | 4,229 |
Brokered deposits | $785,000 | 2,549 |
Fully insured brokered deposits | $785,000 | 2,253 |
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 | $82,711,000 | 4,855 |
Deposits held in domestic offices | $82,711,000 | 4,851 |
Individuals, partnerships, and corporations | $82,711,000 | 4,558 |
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 | $27,976,000 | 3,908 |
Demand deposits | $7,090,000 | 5,921 |
Nontransaction accounts | $54,735,000 | 5,070 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,656 |
Total time deposits | $33,523,000 | 5,147 |
Total time and savings deposits | $75,621,000 | 4,562 |
Noninterest-bearing deposits | $7,090,000 | 6,006 |
Interest-bearing deposits | $75,621,000 | 4,576 |
Retail deposits | $68,895,000 | 4,741 |
Estimated insured deposits | $53,499,000 | 5,425 |
IRAs and Keogh plan accounts | $3,606,000 | 4,751 |
Brokered deposits | $782,000 | 2,448 |
Fully insured brokered deposits | $782,000 | 2,172 |
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 | $66,579,000 | 5,525 |
Deposits held in domestic offices | $66,579,000 | 5,523 |
Individuals, partnerships, and corporations | $66,579,000 | 5,188 |
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 | $24,418,000 | 4,359 |
Demand deposits | $5,773,000 | 6,377 |
Nontransaction accounts | $42,161,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 3,019 |
Total time deposits | $26,401,000 | 5,770 |
Total time and savings deposits | $60,806,000 | 5,213 |
Noninterest-bearing deposits | $5,773,000 | 6,426 |
Interest-bearing deposits | $60,806,000 | 5,250 |
Retail deposits | $58,932,000 | 5,213 |
Estimated insured deposits | $50,002,000 | 5,613 |
IRAs and Keogh plan accounts | $2,834,000 | 5,331 |
Brokered deposits | $779,000 | 2,307 |
Fully insured brokered deposits | $779,000 | 2,037 |
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 | $66,316,000 | 5,550 |
Deposits held in domestic offices | $66,316,000 | 5,546 |
Individuals, partnerships, and corporations | $66,316,000 | 5,227 |
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 | $27,028,000 | 4,044 |
Demand deposits | $6,943,000 | 5,922 |
Nontransaction accounts | $39,288,000 | 6,035 |
Money market deposit accounts (MMDAs) | $785,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,888 |
Total time deposits | $22,508,000 | 6,237 |
Total time and savings deposits | $59,373,000 | 5,333 |
Noninterest-bearing deposits | $6,943,000 | 5,981 |
Interest-bearing deposits | $59,373,000 | 5,373 |
Retail deposits | $60,203,000 | 5,194 |
Estimated insured deposits | $45,912,000 | 5,944 |
IRAs and Keogh plan accounts | $2,475,000 | 5,717 |
Brokered deposits | $776,000 | 2,194 |
Fully insured brokered deposits | $776,000 | 1,945 |
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 | $54,549,000 | 6,180 |
Deposits held in domestic offices | $54,549,000 | 6,178 |
Individuals, partnerships, and corporations | $54,549,000 | 5,826 |
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 | $20,713,000 | 4,957 |
Demand deposits | $4,561,000 | 7,024 |
Nontransaction accounts | $33,836,000 | 6,483 |
Money market deposit accounts (MMDAs) | $105,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 3,126 |
Total time deposits | $19,587,000 | 6,620 |
Total time and savings deposits | $49,988,000 | 5,861 |
Noninterest-bearing deposits | $4,561,000 | 7,077 |
Interest-bearing deposits | $49,988,000 | 5,896 |
Retail deposits | $49,851,000 | 5,822 |
Estimated insured deposits | $39,961,000 | 6,396 |
IRAs and Keogh plan accounts | $2,322,000 | 5,892 |
Brokered deposits | $774,000 | 2,133 |
Fully insured brokered deposits | $774,000 | 1,887 |
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 | $42,678,000 | 6,839 |
Deposits held in domestic offices | $42,678,000 | 6,837 |
Individuals, partnerships, and corporations | $42,677,000 | 6,524 |
U.S. Government | $1,000 | 4,042 |
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 | $16,482,000 | 5,517 |
Demand deposits | $3,636,000 | 7,307 |
Nontransaction accounts | $26,196,000 | 7,150 |
Money market deposit accounts (MMDAs) | $67,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,350 |
Total time deposits | $13,348,000 | 7,504 |
Total time and savings deposits | $39,042,000 | 6,592 |
Noninterest-bearing deposits | $3,636,000 | 7,343 |
Interest-bearing deposits | $39,042,000 | 6,612 |
Retail deposits | $39,432,000 | 6,518 |
Estimated insured deposits | $32,026,000 | 6,983 |
IRAs and Keogh plan accounts | $1,758,000 | 6,531 |
Brokered deposits | $771,000 | 2,054 |
Fully insured brokered deposits | $771,000 | 1,814 |
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 | $37,410,000 | 7,204 |
Deposits held in domestic offices | $37,410,000 | 7,203 |
Individuals, partnerships, and corporations | $37,408,000 | 6,912 |
U.S. Government | $2,000 | 3,931 |
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 | $15,157,000 | 5,797 |
Demand deposits | $3,038,000 | 7,636 |
Nontransaction accounts | $22,253,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,557 |
Total time deposits | $10,514,000 | 7,972 |
Total time and savings deposits | $34,372,000 | 6,951 |
Noninterest-bearing deposits | $3,038,000 | 7,667 |
Interest-bearing deposits | $34,372,000 | 6,977 |
Retail deposits | $34,862,000 | 6,922 |
Estimated insured deposits | $27,068,000 | 7,469 |
IRAs and Keogh plan accounts | $1,687,000 | 6,717 |
Brokered deposits | $768,000 | 1,919 |
Fully insured brokered deposits | $768,000 | 1,709 |
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 | $35,884,000 | 7,320 |
Deposits held in domestic offices | $35,884,000 | 7,318 |
Individuals, partnerships, and corporations | $35,884,000 | 7,056 |
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 | $13,241,000 | 6,153 |
Demand deposits | $2,691,000 | 7,829 |
Nontransaction accounts | $22,643,000 | 7,555 |
Money market deposit accounts (MMDAs) | $766,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 3,303 |
Total time deposits | $8,836,000 | 8,257 |
Total time and savings deposits | $33,193,000 | 7,062 |
Noninterest-bearing deposits | $2,691,000 | 7,853 |
Interest-bearing deposits | $33,193,000 | 7,084 |
Retail deposits | $33,743,000 | 7,022 |
Estimated insured deposits | $23,800,000 | 7,781 |
IRAs and Keogh plan accounts | $1,647,000 | 6,765 |
Brokered deposits | $585,000 | 1,906 |
Fully insured brokered deposits | $585,000 | 1,713 |
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 | $34,394,000 | 7,454 |
Deposits held in domestic offices | $34,394,000 | 7,453 |
Individuals, partnerships, and corporations | $34,394,000 | 7,140 |
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 | $13,249,000 | 5,704 |
Demand deposits | $3,089,000 | 7,166 |
Nontransaction accounts | $21,145,000 | 6,881 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 2,912 |
Total time deposits | $7,447,000 | 7,639 |
Total time and savings deposits | $31,305,000 | 7,208 |
Noninterest-bearing deposits | $3,089,000 | 7,669 |
Interest-bearing deposits | $31,305,000 | 7,232 |
Retail deposits | $32,263,000 | 7,168 |
Estimated insured deposits | $20,912,000 | 8,041 |
IRAs and Keogh plan accounts | $1,420,000 | 7,086 |
Brokered deposits | $584,000 | 1,824 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $24,175,000 | 8,171 |
Deposits held in domestic offices | $24,175,000 | 8,170 |
Individuals, partnerships, and corporations | $24,175,000 | 7,921 |
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 | $9,851,000 | 6,337 |
Demand deposits | $3,173,000 | 7,060 |
Nontransaction accounts | $14,324,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,442 |
Total time deposits | $3,285,000 | 8,066 |
Total time and savings deposits | $21,002,000 | 8,080 |
Noninterest-bearing deposits | $3,173,000 | 7,563 |
Interest-bearing deposits | $21,002,000 | 8,110 |
Retail deposits | $22,751,000 | 7,970 |
Estimated insured deposits | $15,282,000 | 8,566 |
IRAs and Keogh plan accounts | $655,000 | 8,106 |
Brokered deposits | $583,000 | 1,774 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $20,012,000 | 8,479 |
Deposits held in domestic offices | $20,012,000 | 8,477 |
Individuals, partnerships, and corporations | $20,012,000 | 8,251 |
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 | $8,695,000 | 6,567 |
Demand deposits | $3,676,000 | 6,796 |
Nontransaction accounts | $11,317,000 | 7,814 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 3,922 |
Total time deposits | $1,756,000 | 8,170 |
Total time and savings deposits | $16,336,000 | 8,468 |
Noninterest-bearing deposits | $3,676,000 | 7,296 |
Interest-bearing deposits | $16,336,000 | 8,508 |
Retail deposits | $19,178,000 | 8,279 |
Estimated insured deposits | $15,147,000 | 8,622 |
IRAs and Keogh plan accounts | $289,000 | 8,533 |
Brokered deposits | $299,000 | 1,833 |
Fully insured brokered deposits | $99,000 | 1,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $9,568,000 | 9,093 |
Deposits held in domestic offices | $9,568,000 | 9,092 |
Individuals, partnerships, and corporations | $9,568,000 | 8,974 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,480,000 | 7,383 |
Demand deposits | $2,274,000 | 7,517 |
Nontransaction accounts | $4,088,000 | 8,233 |
Money market deposit accounts (MMDAs) | $28,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,016 |
Total time deposits | $1,107,000 | 8,224 |
Total time and savings deposits | $7,294,000 | 9,028 |
Noninterest-bearing deposits | $2,274,000 | 8,075 |
Interest-bearing deposits | $7,294,000 | 9,074 |
Retail deposits | $9,039,000 | 9,038 |
Estimated insured deposits | $6,606,000 | 9,119 |
IRAs and Keogh plan accounts | $278,000 | 8,568 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $5,328,000 | 9,245 |
Deposits held in domestic offices | $5,328,000 | 9,244 |
Individuals, partnerships, and corporations | $5,328,000 | 9,152 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,779,000 | 8,049 |
Demand deposits | $428,000 | 8,219 |
Nontransaction accounts | $2,549,000 | 8,296 |
Money market deposit accounts (MMDAs) | $29,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 6,961 |
Total time deposits | $908,000 | 8,259 |
Total time and savings deposits | $4,900,000 | 9,132 |
Noninterest-bearing deposits | $428,000 | 8,950 |
Interest-bearing deposits | $4,900,000 | 9,185 |
Retail deposits | $4,803,000 | 9,228 |
Estimated insured deposits | $4,608,000 | 9,218 |
IRAs and Keogh plan accounts | $230,000 | 8,646 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |