Home > Cross County Savings Bank > Total Deposits
Cross County Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $447,834,000 | 1,688 |
Deposits held in domestic offices | $447,834,000 | 1,686 |
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 | $105,460,000 | 2,206 |
Demand deposits | $76,453,000 | 1,991 |
Nontransaction accounts | $342,374,000 | 1,365 |
Money market deposit accounts (MMDAs) | $48,548,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $162,418,000 | 693 |
Total time deposits | $131,408,000 | 1,512 |
Total time and savings deposits | $371,381,000 | 1,496 |
Noninterest-bearing deposits | $78,624,000 | 1,919 |
Interest-bearing deposits | $369,210,000 | 1,564 |
Retail deposits | $406,409,000 | 1,620 |
Estimated insured deposits | $383,164,000 | 1,459 |
IRAs and Keogh plan accounts | $15,892,000 | 1,064 |
Brokered deposits | $10,280,000 | 1,357 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,771,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $458,763,000 | 1,657 |
Deposits held in domestic offices | $458,763,000 | 1,655 |
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 | $106,502,000 | 2,219 |
Demand deposits | $76,523,000 | 2,007 |
Nontransaction accounts | $352,261,000 | 1,327 |
Money market deposit accounts (MMDAs) | $56,065,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $168,701,000 | 700 |
Total time deposits | $127,496,000 | 1,468 |
Total time and savings deposits | $382,240,000 | 1,447 |
Noninterest-bearing deposits | $79,012,000 | 1,940 |
Interest-bearing deposits | $379,751,000 | 1,502 |
Retail deposits | $420,559,000 | 1,584 |
Estimated insured deposits | $388,685,000 | 1,432 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,135,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,770,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $451,316,000 | 1,673 |
Deposits held in domestic offices | $451,316,000 | 1,671 |
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 | $104,037,000 | 2,257 |
Demand deposits | $70,594,000 | 2,109 |
Nontransaction accounts | $347,279,000 | 1,320 |
Money market deposit accounts (MMDAs) | $51,705,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $170,263,000 | 705 |
Total time deposits | $125,312,000 | 1,403 |
Total time and savings deposits | $380,722,000 | 1,434 |
Noninterest-bearing deposits | $72,549,000 | 2,075 |
Interest-bearing deposits | $378,767,000 | 1,480 |
Retail deposits | $413,124,000 | 1,604 |
Estimated insured deposits | $393,391,000 | 1,403 |
IRAs and Keogh plan accounts | $15,974,000 | 1,062 |
Brokered deposits | $3,204,000 | 1,579 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,770,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $467,023,000 | 1,633 |
Deposits held in domestic offices | $467,023,000 | 1,631 |
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 | $118,627,000 | 2,165 |
Demand deposits | $84,936,000 | 1,930 |
Nontransaction accounts | $348,396,000 | 1,331 |
Money market deposit accounts (MMDAs) | $52,352,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $174,904,000 | 742 |
Total time deposits | $121,139,000 | 1,358 |
Total time and savings deposits | $382,087,000 | 1,448 |
Noninterest-bearing deposits | $87,063,000 | 1,907 |
Interest-bearing deposits | $379,960,000 | 1,496 |
Retail deposits | $430,722,000 | 1,593 |
Estimated insured deposits | $404,246,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,754,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $469,916,000 | 1,635 |
Deposits held in domestic offices | $469,916,000 | 1,633 |
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 | $118,838,000 | 2,184 |
Demand deposits | $81,715,000 | 2,029 |
Nontransaction accounts | $351,078,000 | 1,328 |
Money market deposit accounts (MMDAs) | $59,489,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $183,542,000 | 766 |
Total time deposits | $108,047,000 | 1,338 |
Total time and savings deposits | $388,201,000 | 1,432 |
Noninterest-bearing deposits | $83,825,000 | 2,020 |
Interest-bearing deposits | $386,091,000 | 1,456 |
Retail deposits | $442,871,000 | 1,588 |
Estimated insured deposits | $406,375,000 | 1,341 |
IRAs and Keogh plan accounts | $15,791,000 | 1,109 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $496,348,000 | 1,575 |
Deposits held in domestic offices | $496,348,000 | 1,573 |
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 | $117,850,000 | 2,241 |
Demand deposits | $79,375,000 | 2,095 |
Nontransaction accounts | $378,498,000 | 1,261 |
Money market deposit accounts (MMDAs) | $66,220,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $190,276,000 | 759 |
Total time deposits | $122,001,000 | 1,101 |
Total time and savings deposits | $416,973,000 | 1,364 |
Noninterest-bearing deposits | $81,613,000 | 2,101 |
Interest-bearing deposits | $414,735,000 | 1,374 |
Retail deposits | $457,495,000 | 1,576 |
Estimated insured deposits | $418,996,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $15,038,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $516,419,000 | 1,530 |
Deposits held in domestic offices | $516,419,000 | 1,530 |
Individuals, partnerships, and corporations | $516,419,000 | 1,397 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $116,480,000 | 2,259 |
Demand deposits | $75,665,000 | 2,167 |
Nontransaction accounts | $399,939,000 | 1,233 |
Money market deposit accounts (MMDAs) | $71,038,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $192,125,000 | 784 |
Total time deposits | $136,776,000 | 981 |
Total time and savings deposits | $440,754,000 | 1,326 |
Noninterest-bearing deposits | $77,892,000 | 2,177 |
Interest-bearing deposits | $438,527,000 | 1,326 |
Retail deposits | $468,045,000 | 1,564 |
Estimated insured deposits | $427,411,000 | 1,279 |
IRAs and Keogh plan accounts | $16,273,000 | 1,126 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $21,040,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $516,956,000 | 1,531 |
Deposits held in domestic offices | $516,956,000 | 1,531 |
Individuals, partnerships, and corporations | $516,956,000 | 1,392 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $115,747,000 | 2,261 |
Demand deposits | $73,060,000 | 2,196 |
Nontransaction accounts | $401,209,000 | 1,239 |
Money market deposit accounts (MMDAs) | $70,896,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $187,679,000 | 808 |
Total time deposits | $142,634,000 | 959 |
Total time and savings deposits | $443,896,000 | 1,333 |
Noninterest-bearing deposits | $75,196,000 | 2,215 |
Interest-bearing deposits | $441,760,000 | 1,328 |
Retail deposits | $467,567,000 | 1,572 |
Estimated insured deposits | $432,577,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $21,039,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $510,007,000 | 1,544 |
Deposits held in domestic offices | $510,007,000 | 1,544 |
Individuals, partnerships, and corporations | $510,007,000 | 1,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,126,000 | 2,223 |
Demand deposits | $72,946,000 | 2,175 |
Nontransaction accounts | $393,881,000 | 1,260 |
Money market deposit accounts (MMDAs) | $62,824,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $182,884,000 | 823 |
Total time deposits | $148,174,000 | 963 |
Total time and savings deposits | $437,061,000 | 1,342 |
Noninterest-bearing deposits | $75,164,000 | 2,198 |
Interest-bearing deposits | $434,843,000 | 1,339 |
Retail deposits | $459,489,000 | 1,571 |
Estimated insured deposits | $428,897,000 | 1,264 |
IRAs and Keogh plan accounts | $15,917,000 | 1,172 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $21,040,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $504,233,000 | 1,545 |
Deposits held in domestic offices | $504,233,000 | 1,545 |
Individuals, partnerships, and corporations | $504,234,000 | 1,402 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,693,000 | 2,211 |
Demand deposits | $70,659,000 | 2,159 |
Nontransaction accounts | $392,541,000 | 1,291 |
Money market deposit accounts (MMDAs) | $63,207,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $181,648,000 | 839 |
Total time deposits | $147,686,000 | 1,012 |
Total time and savings deposits | $433,575,000 | 1,364 |
Noninterest-bearing deposits | $72,911,000 | 2,220 |
Interest-bearing deposits | $431,322,000 | 1,351 |
Retail deposits | $453,665,000 | 1,571 |
Estimated insured deposits | $427,103,000 | 1,274 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $21,040,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $492,762,000 | 1,552 |
Deposits held in domestic offices | $492,762,000 | 1,552 |
Individuals, partnerships, and corporations | $492,762,000 | 1,405 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,596,000 | 2,240 |
Demand deposits | $65,758,000 | 2,223 |
Nontransaction accounts | $386,166,000 | 1,302 |
Money market deposit accounts (MMDAs) | $62,130,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $178,972,000 | 857 |
Total time deposits | $145,063,000 | 1,054 |
Total time and savings deposits | $427,004,000 | 1,376 |
Noninterest-bearing deposits | $67,711,000 | 2,292 |
Interest-bearing deposits | $425,051,000 | 1,346 |
Retail deposits | $444,725,000 | 1,571 |
Estimated insured deposits | $420,810,000 | 1,288 |
IRAs and Keogh plan accounts | $15,826,000 | 1,220 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $21,040,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $480,609,000 | 1,559 |
Deposits held in domestic offices | $480,609,000 | 1,559 |
Individuals, partnerships, and corporations | $480,609,000 | 1,410 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,622,000 | 2,263 |
Demand deposits | $61,025,000 | 2,305 |
Nontransaction accounts | $377,987,000 | 1,321 |
Money market deposit accounts (MMDAs) | $60,417,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $179,966,000 | 864 |
Total time deposits | $137,604,000 | 1,128 |
Total time and savings deposits | $419,584,000 | 1,382 |
Noninterest-bearing deposits | $62,953,000 | 2,362 |
Interest-bearing deposits | $417,656,000 | 1,345 |
Retail deposits | $438,775,000 | 1,558 |
Estimated insured deposits | $411,187,000 | 1,309 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $21,084,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $462,996,000 | 1,513 |
Deposits held in domestic offices | $462,996,000 | 1,513 |
Individuals, partnerships, and corporations | $462,995,000 | 1,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $100,016,000 | 2,121 |
Demand deposits | $62,949,000 | 2,080 |
Nontransaction accounts | $362,979,000 | 1,342 |
Money market deposit accounts (MMDAs) | $50,626,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $174,085,000 | 894 |
Total time deposits | $138,269,000 | 1,145 |
Total time and savings deposits | $400,046,000 | 1,398 |
Noninterest-bearing deposits | $64,611,000 | 2,188 |
Interest-bearing deposits | $398,385,000 | 1,348 |
Retail deposits | $419,983,000 | 1,525 |
Estimated insured deposits | $398,415,000 | 1,286 |
IRAs and Keogh plan accounts | $15,760,000 | 1,228 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $21,047,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $455,244,000 | 1,501 |
Deposits held in domestic offices | $455,244,000 | 1,501 |
Individuals, partnerships, and corporations | $455,244,000 | 1,367 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,850,000 | 2,085 |
Demand deposits | $60,301,000 | 2,031 |
Nontransaction accounts | $361,394,000 | 1,339 |
Money market deposit accounts (MMDAs) | $52,168,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $170,806,000 | 894 |
Total time deposits | $138,420,000 | 1,173 |
Total time and savings deposits | $394,943,000 | 1,383 |
Noninterest-bearing deposits | $62,145,000 | 2,173 |
Interest-bearing deposits | $393,099,000 | 1,329 |
Retail deposits | $411,566,000 | 1,506 |
Estimated insured deposits | $393,264,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $21,009,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $422,035,000 | 1,593 |
Deposits held in domestic offices | $422,035,000 | 1,593 |
Individuals, partnerships, and corporations | $422,035,000 | 1,439 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,664,000 | 2,176 |
Demand deposits | $55,482,000 | 2,143 |
Nontransaction accounts | $334,371,000 | 1,419 |
Money market deposit accounts (MMDAs) | $49,663,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $165,776,000 | 920 |
Total time deposits | $118,933,000 | 1,393 |
Total time and savings deposits | $366,553,000 | 1,460 |
Noninterest-bearing deposits | $56,771,000 | 2,312 |
Interest-bearing deposits | $365,264,000 | 1,404 |
Retail deposits | $399,916,000 | 1,521 |
Estimated insured deposits | $382,552,000 | 1,299 |
IRAs and Keogh plan accounts | $16,292,000 | 1,190 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $401,728,000 | 1,515 |
Deposits held in domestic offices | $401,728,000 | 1,515 |
Individuals, partnerships, and corporations | $401,728,000 | 1,370 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,145,000 | 2,146 |
Demand deposits | $45,480,000 | 2,063 |
Nontransaction accounts | $327,583,000 | 1,401 |
Money market deposit accounts (MMDAs) | $49,276,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $159,128,000 | 923 |
Total time deposits | $119,180,000 | 1,432 |
Total time and savings deposits | $356,248,000 | 1,438 |
Noninterest-bearing deposits | $46,971,000 | 2,233 |
Interest-bearing deposits | $354,757,000 | 1,374 |
Retail deposits | $380,394,000 | 1,443 |
Estimated insured deposits | $365,499,000 | 1,273 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $390,674,000 | 1,548 |
Deposits held in domestic offices | $390,674,000 | 1,548 |
Individuals, partnerships, and corporations | $390,673,000 | 1,390 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $78,072,000 | 2,040 |
Demand deposits | $48,974,000 | 1,925 |
Nontransaction accounts | $312,601,000 | 1,435 |
Money market deposit accounts (MMDAs) | $42,386,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $159,813,000 | 911 |
Total time deposits | $110,402,000 | 1,546 |
Total time and savings deposits | $341,699,000 | 1,477 |
Noninterest-bearing deposits | $50,114,000 | 2,146 |
Interest-bearing deposits | $340,560,000 | 1,409 |
Retail deposits | $372,414,000 | 1,458 |
Estimated insured deposits | $358,224,000 | 1,277 |
IRAs and Keogh plan accounts | $16,051,000 | 1,223 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $380,737,000 | 1,587 |
Deposits held in domestic offices | $380,737,000 | 1,587 |
Individuals, partnerships, and corporations | $380,737,000 | 1,423 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $74,466,000 | 2,102 |
Demand deposits | $46,118,000 | 2,027 |
Nontransaction accounts | $306,271,000 | 1,465 |
Money market deposit accounts (MMDAs) | $40,332,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $160,342,000 | 911 |
Total time deposits | $105,596,000 | 1,616 |
Total time and savings deposits | $334,619,000 | 1,496 |
Noninterest-bearing deposits | $47,634,000 | 2,230 |
Interest-bearing deposits | $333,103,000 | 1,435 |
Retail deposits | $363,604,000 | 1,480 |
Estimated insured deposits | $352,576,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $366,326,000 | 1,641 |
Deposits held in domestic offices | $366,326,000 | 1,641 |
Individuals, partnerships, and corporations | $366,325,000 | 1,453 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $69,109,000 | 2,213 |
Demand deposits | $42,139,000 | 2,136 |
Nontransaction accounts | $297,216,000 | 1,498 |
Money market deposit accounts (MMDAs) | $40,635,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $162,010,000 | 902 |
Total time deposits | $94,572,000 | 1,764 |
Total time and savings deposits | $324,186,000 | 1,534 |
Noninterest-bearing deposits | $43,162,000 | 2,345 |
Interest-bearing deposits | $323,164,000 | 1,478 |
Retail deposits | $352,651,000 | 1,510 |
Estimated insured deposits | $341,770,000 | 1,343 |
IRAs and Keogh plan accounts | $14,962,000 | 1,318 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $361,809,000 | 1,653 |
Deposits held in domestic offices | $361,809,000 | 1,653 |
Individuals, partnerships, and corporations | $361,810,000 | 1,477 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $69,181,000 | 2,247 |
Demand deposits | $41,536,000 | 2,157 |
Nontransaction accounts | $292,629,000 | 1,516 |
Money market deposit accounts (MMDAs) | $39,985,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $163,313,000 | 895 |
Total time deposits | $89,331,000 | 1,844 |
Total time and savings deposits | $320,274,000 | 1,552 |
Noninterest-bearing deposits | $42,729,000 | 2,373 |
Interest-bearing deposits | $319,080,000 | 1,491 |
Retail deposits | $349,936,000 | 1,528 |
Estimated insured deposits | $338,474,000 | 1,355 |
IRAs and Keogh plan accounts | $15,020,000 | 1,328 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $352,114,000 | 1,676 |
Deposits held in domestic offices | $352,114,000 | 1,676 |
Individuals, partnerships, and corporations | $352,113,000 | 1,505 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $68,365,000 | 2,292 |
Demand deposits | $39,935,000 | 2,259 |
Nontransaction accounts | $283,748,000 | 1,522 |
Money market deposit accounts (MMDAs) | $39,160,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $162,609,000 | 896 |
Total time deposits | $81,979,000 | 1,924 |
Total time and savings deposits | $312,178,000 | 1,570 |
Noninterest-bearing deposits | $41,388,000 | 2,449 |
Interest-bearing deposits | $310,726,000 | 1,507 |
Retail deposits | $342,828,000 | 1,545 |
Estimated insured deposits | $329,578,000 | 1,372 |
IRAs and Keogh plan accounts | $14,544,000 | 1,373 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $355,394,000 | 1,657 |
Deposits held in domestic offices | $355,394,000 | 1,657 |
Individuals, partnerships, and corporations | $355,395,000 | 1,482 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,058,000 | 2,150 |
Demand deposits | $70,393,000 | 1,285 |
Nontransaction accounts | $283,337,000 | 1,521 |
Money market deposit accounts (MMDAs) | $40,703,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $167,405,000 | 884 |
Total time deposits | $75,229,000 | 2,057 |
Total time and savings deposits | $285,002,000 | 1,668 |
Noninterest-bearing deposits | $44,718,000 | 2,313 |
Interest-bearing deposits | $310,676,000 | 1,488 |
Retail deposits | $348,359,000 | 1,524 |
Estimated insured deposits | $328,825,000 | 1,370 |
IRAs and Keogh plan accounts | $14,713,000 | 1,398 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $346,581,000 | 1,688 |
Deposits held in domestic offices | $346,581,000 | 1,688 |
Individuals, partnerships, and corporations | $346,581,000 | 1,523 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,082,000 | 2,255 |
Demand deposits | $67,798,000 | 1,338 |
Nontransaction accounts | $277,499,000 | 1,528 |
Money market deposit accounts (MMDAs) | $41,185,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $170,397,000 | 869 |
Total time deposits | $65,919,000 | 2,253 |
Total time and savings deposits | $278,783,000 | 1,695 |
Noninterest-bearing deposits | $39,679,000 | 2,498 |
Interest-bearing deposits | $306,902,000 | 1,511 |
Retail deposits | $341,030,000 | 1,562 |
Estimated insured deposits | $322,198,000 | 1,408 |
IRAs and Keogh plan accounts | $14,506,000 | 1,413 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $343,019,000 | 1,711 |
Deposits held in domestic offices | $343,019,000 | 1,711 |
Individuals, partnerships, and corporations | $343,019,000 | 1,552 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,746,000 | 2,353 |
Demand deposits | $37,434,000 | 2,367 |
Nontransaction accounts | $276,273,000 | 1,538 |
Money market deposit accounts (MMDAs) | $42,198,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $174,101,000 | 848 |
Total time deposits | $59,974,000 | 2,408 |
Total time and savings deposits | $305,585,000 | 1,595 |
Noninterest-bearing deposits | $37,434,000 | 2,608 |
Interest-bearing deposits | $305,585,000 | 1,526 |
Retail deposits | $338,679,000 | 1,567 |
Estimated insured deposits | $320,623,000 | 1,426 |
IRAs and Keogh plan accounts | $14,524,000 | 1,424 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $340,180,000 | 1,718 |
Deposits held in domestic offices | $340,180,000 | 1,718 |
Individuals, partnerships, and corporations | $340,180,000 | 1,550 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,349,000 | 2,375 |
Demand deposits | $37,815,000 | 2,358 |
Nontransaction accounts | $273,831,000 | 1,548 |
Money market deposit accounts (MMDAs) | $42,367,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $174,580,000 | 841 |
Total time deposits | $56,885,000 | 2,533 |
Total time and savings deposits | $302,365,000 | 1,589 |
Noninterest-bearing deposits | $37,815,000 | 2,621 |
Interest-bearing deposits | $302,365,000 | 1,523 |
Retail deposits | $337,202,000 | 1,568 |
Estimated insured deposits | $316,634,000 | 1,430 |
IRAs and Keogh plan accounts | $14,573,000 | 1,443 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $340,805,000 | 1,711 |
Deposits held in domestic offices | $340,805,000 | 1,711 |
Individuals, partnerships, and corporations | $340,805,000 | 1,557 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,806,000 | 2,370 |
Demand deposits | $36,786,000 | 2,370 |
Nontransaction accounts | $275,999,000 | 1,545 |
Money market deposit accounts (MMDAs) | $43,643,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $176,028,000 | 837 |
Total time deposits | $56,328,000 | 2,577 |
Total time and savings deposits | $304,019,000 | 1,607 |
Noninterest-bearing deposits | $36,786,000 | 2,641 |
Interest-bearing deposits | $304,019,000 | 1,534 |
Retail deposits | $337,819,000 | 1,564 |
Estimated insured deposits | $316,561,000 | 1,435 |
IRAs and Keogh plan accounts | $14,782,000 | 1,454 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $338,884,000 | 1,716 |
Deposits held in domestic offices | $338,884,000 | 1,716 |
Individuals, partnerships, and corporations | $338,884,000 | 1,559 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,616,000 | 2,479 |
Demand deposits | $33,256,000 | 2,582 |
Nontransaction accounts | $277,268,000 | 1,543 |
Money market deposit accounts (MMDAs) | $40,422,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $179,959,000 | 815 |
Total time deposits | $56,888,000 | 2,581 |
Total time and savings deposits | $305,628,000 | 1,591 |
Noninterest-bearing deposits | $33,256,000 | 2,816 |
Interest-bearing deposits | $305,628,000 | 1,513 |
Retail deposits | $335,906,000 | 1,571 |
Estimated insured deposits | $319,024,000 | 1,430 |
IRAs and Keogh plan accounts | $14,973,000 | 1,449 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $335,893,000 | 1,735 |
Deposits held in domestic offices | $335,893,000 | 1,735 |
Individuals, partnerships, and corporations | $335,893,000 | 1,578 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,035,000 | 2,568 |
Demand deposits | $30,967,000 | 2,754 |
Nontransaction accounts | $275,858,000 | 1,556 |
Money market deposit accounts (MMDAs) | $37,269,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $180,435,000 | 815 |
Total time deposits | $58,154,000 | 2,565 |
Total time and savings deposits | $304,926,000 | 1,599 |
Noninterest-bearing deposits | $30,967,000 | 2,970 |
Interest-bearing deposits | $304,926,000 | 1,535 |
Retail deposits | $333,224,000 | 1,594 |
Estimated insured deposits | $317,309,000 | 1,443 |
IRAs and Keogh plan accounts | $15,068,000 | 1,458 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $331,372,000 | 1,740 |
Deposits held in domestic offices | $331,372,000 | 1,740 |
Individuals, partnerships, and corporations | $331,372,000 | 1,568 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,776,000 | 2,584 |
Demand deposits | $31,298,000 | 2,705 |
Nontransaction accounts | $272,596,000 | 1,569 |
Money market deposit accounts (MMDAs) | $34,102,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $178,834,000 | 804 |
Total time deposits | $59,660,000 | 2,520 |
Total time and savings deposits | $300,074,000 | 1,605 |
Noninterest-bearing deposits | $31,298,000 | 2,963 |
Interest-bearing deposits | $300,074,000 | 1,524 |
Retail deposits | $328,319,000 | 1,593 |
Estimated insured deposits | $311,928,000 | 1,445 |
IRAs and Keogh plan accounts | $15,268,000 | 1,456 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $332,265,000 | 1,719 |
Deposits held in domestic offices | $332,265,000 | 1,719 |
Individuals, partnerships, and corporations | $332,265,000 | 1,561 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,204,000 | 2,480 |
Demand deposits | $31,554,000 | 2,630 |
Nontransaction accounts | $272,061,000 | 1,563 |
Money market deposit accounts (MMDAs) | $30,143,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $179,971,000 | 788 |
Total time deposits | $61,947,000 | 2,477 |
Total time and savings deposits | $300,711,000 | 1,600 |
Noninterest-bearing deposits | $31,554,000 | 2,896 |
Interest-bearing deposits | $300,711,000 | 1,520 |
Retail deposits | $328,108,000 | 1,585 |
Estimated insured deposits | $313,887,000 | 1,434 |
IRAs and Keogh plan accounts | $15,557,000 | 1,454 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $333,045,000 | 1,702 |
Deposits held in domestic offices | $333,045,000 | 1,702 |
Individuals, partnerships, and corporations | $333,045,000 | 1,542 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,206,000 | 2,453 |
Demand deposits | $31,648,000 | 2,585 |
Nontransaction accounts | $272,839,000 | 1,557 |
Money market deposit accounts (MMDAs) | $30,282,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $179,563,000 | 783 |
Total time deposits | $62,994,000 | 2,475 |
Total time and savings deposits | $301,397,000 | 1,587 |
Noninterest-bearing deposits | $31,648,000 | 2,857 |
Interest-bearing deposits | $301,397,000 | 1,512 |
Retail deposits | $329,498,000 | 1,568 |
Estimated insured deposits | $315,825,000 | 1,414 |
IRAs and Keogh plan accounts | $15,941,000 | 1,427 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,865,000 | 1,685 |
Deposits held in domestic offices | $334,865,000 | 1,685 |
Individuals, partnerships, and corporations | $334,865,000 | 1,532 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,439,000 | 2,501 |
Demand deposits | $30,951,000 | 2,600 |
Nontransaction accounts | $275,426,000 | 1,545 |
Money market deposit accounts (MMDAs) | $28,458,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $182,244,000 | 775 |
Total time deposits | $64,723,000 | 2,441 |
Total time and savings deposits | $303,914,000 | 1,572 |
Noninterest-bearing deposits | $30,951,000 | 2,881 |
Interest-bearing deposits | $303,914,000 | 1,494 |
Retail deposits | $331,622,000 | 1,553 |
Estimated insured deposits | $318,300,000 | 1,397 |
IRAs and Keogh plan accounts | $16,117,000 | 1,423 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $337,526,000 | 1,670 |
Deposits held in domestic offices | $337,526,000 | 1,670 |
Individuals, partnerships, and corporations | $337,526,000 | 1,522 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,350,000 | 2,493 |
Demand deposits | $31,059,000 | 2,676 |
Nontransaction accounts | $277,176,000 | 1,529 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $182,970,000 | 761 |
Total time deposits | $65,833,000 | 2,413 |
Total time and savings deposits | $306,467,000 | 1,556 |
Noninterest-bearing deposits | $31,059,000 | 2,953 |
Interest-bearing deposits | $306,467,000 | 1,468 |
Retail deposits | $334,340,000 | 1,545 |
Estimated insured deposits | $322,321,000 | 1,378 |
IRAs and Keogh plan accounts | $16,611,000 | 1,380 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $338,772,000 | 1,662 |
Deposits held in domestic offices | $338,772,000 | 1,662 |
Individuals, partnerships, and corporations | $338,773,000 | 1,512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,623,000 | 2,498 |
Demand deposits | $29,905,000 | 2,648 |
Nontransaction accounts | $281,150,000 | 1,504 |
Money market deposit accounts (MMDAs) | $30,233,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $184,074,000 | 754 |
Total time deposits | $66,843,000 | 2,414 |
Total time and savings deposits | $308,868,000 | 1,536 |
Noninterest-bearing deposits | $29,905,000 | 2,961 |
Interest-bearing deposits | $308,867,000 | 1,452 |
Retail deposits | $335,582,000 | 1,528 |
Estimated insured deposits | $322,776,000 | 1,367 |
IRAs and Keogh plan accounts | $17,034,000 | 1,384 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $339,118,000 | 1,657 |
Deposits held in domestic offices | $339,118,000 | 1,656 |
Individuals, partnerships, and corporations | $339,118,000 | 1,510 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 2,547 |
Demand deposits | $27,847,000 | 2,817 |
Nontransaction accounts | $282,255,000 | 1,502 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $183,712,000 | 748 |
Total time deposits | $68,645,000 | 2,381 |
Total time and savings deposits | $311,271,000 | 1,535 |
Noninterest-bearing deposits | $27,847,000 | 3,099 |
Interest-bearing deposits | $311,271,000 | 1,445 |
Retail deposits | $335,683,000 | 1,532 |
Estimated insured deposits | $324,637,000 | 1,368 |
IRAs and Keogh plan accounts | $17,468,000 | 1,370 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $344,190,000 | 1,648 |
Deposits held in domestic offices | $344,190,000 | 1,647 |
Individuals, partnerships, and corporations | $344,190,000 | 1,500 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,788,000 | 2,453 |
Demand deposits | $28,842,000 | 2,712 |
Nontransaction accounts | $285,402,000 | 1,507 |
Money market deposit accounts (MMDAs) | $29,494,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $185,095,000 | 751 |
Total time deposits | $70,813,000 | 2,347 |
Total time and savings deposits | $315,348,000 | 1,528 |
Noninterest-bearing deposits | $28,716,000 | 3,031 |
Interest-bearing deposits | $315,474,000 | 1,442 |
Retail deposits | $341,082,000 | 1,520 |
Estimated insured deposits | $329,936,000 | 1,352 |
IRAs and Keogh plan accounts | $17,702,000 | 1,362 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $344,247,000 | 1,637 |
Deposits held in domestic offices | $344,247,000 | 1,636 |
Individuals, partnerships, and corporations | $344,247,000 | 1,487 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,929,000 | 2,506 |
Demand deposits | $27,024,000 | 2,877 |
Nontransaction accounts | $286,318,000 | 1,493 |
Money market deposit accounts (MMDAs) | $30,188,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $182,650,000 | 737 |
Total time deposits | $73,480,000 | 2,311 |
Total time and savings deposits | $317,223,000 | 1,511 |
Noninterest-bearing deposits | $28,024,000 | 3,108 |
Interest-bearing deposits | $316,223,000 | 1,425 |
Retail deposits | $340,688,000 | 1,498 |
Estimated insured deposits | $330,266,000 | 1,334 |
IRAs and Keogh plan accounts | $17,980,000 | 1,371 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $347,781,000 | 1,624 |
Deposits held in domestic offices | $347,781,000 | 1,623 |
Individuals, partnerships, and corporations | $347,781,000 | 1,479 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,636,000 | 2,440 |
Demand deposits | $28,354,000 | 2,682 |
Nontransaction accounts | $291,145,000 | 1,495 |
Money market deposit accounts (MMDAs) | $29,820,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $185,375,000 | 723 |
Total time deposits | $75,950,000 | 2,288 |
Total time and savings deposits | $319,427,000 | 1,515 |
Noninterest-bearing deposits | $28,354,000 | 3,021 |
Interest-bearing deposits | $319,427,000 | 1,419 |
Retail deposits | $344,452,000 | 1,491 |
Estimated insured deposits | $334,049,000 | 1,326 |
IRAs and Keogh plan accounts | $18,174,000 | 1,374 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $349,748,000 | 1,613 |
Deposits held in domestic offices | $349,748,000 | 1,612 |
Individuals, partnerships, and corporations | $349,748,000 | 1,467 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,373,000 | 2,400 |
Demand deposits | $28,379,000 | 2,648 |
Nontransaction accounts | $292,375,000 | 1,485 |
Money market deposit accounts (MMDAs) | $29,404,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $185,058,000 | 702 |
Total time deposits | $77,913,000 | 2,275 |
Total time and savings deposits | $321,369,000 | 1,500 |
Noninterest-bearing deposits | $28,379,000 | 2,992 |
Interest-bearing deposits | $321,369,000 | 1,404 |
Retail deposits | $346,419,000 | 1,469 |
Estimated insured deposits | $336,446,000 | 1,314 |
IRAs and Keogh plan accounts | $18,398,000 | 1,366 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $361,377,000 | 1,575 |
Deposits held in domestic offices | $361,377,000 | 1,575 |
Individuals, partnerships, and corporations | $361,377,000 | 1,421 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 2,224 |
Demand deposits | $32,027,000 | 2,330 |
Nontransaction accounts | $299,603,000 | 1,475 |
Money market deposit accounts (MMDAs) | $32,523,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $186,137,000 | 710 |
Total time deposits | $80,944,000 | 2,232 |
Total time and savings deposits | $329,350,000 | 1,480 |
Noninterest-bearing deposits | $32,027,000 | 2,714 |
Interest-bearing deposits | $329,350,000 | 1,381 |
Retail deposits | $357,638,000 | 1,433 |
Estimated insured deposits | $343,980,000 | 1,297 |
IRAs and Keogh plan accounts | $18,793,000 | 1,358 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $359,605,000 | 1,563 |
Deposits held in domestic offices | $359,605,000 | 1,562 |
Individuals, partnerships, and corporations | $359,605,000 | 1,407 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,004,000 | 2,283 |
Demand deposits | $30,297,000 | 2,448 |
Nontransaction accounts | $299,601,000 | 1,469 |
Money market deposit accounts (MMDAs) | $32,922,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $184,457,000 | 689 |
Total time deposits | $82,223,000 | 2,214 |
Total time and savings deposits | $329,308,000 | 1,464 |
Noninterest-bearing deposits | $30,297,000 | 2,853 |
Interest-bearing deposits | $329,308,000 | 1,366 |
Retail deposits | $355,896,000 | 1,421 |
Estimated insured deposits | $342,551,000 | 1,290 |
IRAs and Keogh plan accounts | $19,052,000 | 1,359 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $363,515,000 | 1,549 |
Deposits held in domestic offices | $363,515,000 | 1,548 |
Individuals, partnerships, and corporations | $363,515,000 | 1,392 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,803,000 | 2,161 |
Demand deposits | $31,296,000 | 2,312 |
Nontransaction accounts | $302,712,000 | 1,471 |
Money market deposit accounts (MMDAs) | $31,655,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $185,117,000 | 680 |
Total time deposits | $85,941,000 | 2,163 |
Total time and savings deposits | $332,219,000 | 1,454 |
Noninterest-bearing deposits | $31,296,000 | 2,736 |
Interest-bearing deposits | $332,219,000 | 1,359 |
Retail deposits | $358,320,000 | 1,409 |
Estimated insured deposits | $348,568,000 | 1,282 |
IRAs and Keogh plan accounts | $19,303,000 | 1,373 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $367,924,000 | 1,513 |
Deposits held in domestic offices | $367,924,000 | 1,512 |
Individuals, partnerships, and corporations | $367,924,000 | 1,373 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,695,000 | 2,139 |
Demand deposits | $31,125,000 | 2,261 |
Nontransaction accounts | $307,229,000 | 1,436 |
Money market deposit accounts (MMDAs) | $31,660,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $185,775,000 | 655 |
Total time deposits | $89,794,000 | 2,123 |
Total time and savings deposits | $336,799,000 | 1,425 |
Noninterest-bearing deposits | $31,125,000 | 2,694 |
Interest-bearing deposits | $336,799,000 | 1,339 |
Retail deposits | $362,478,000 | 1,374 |
Estimated insured deposits | $354,543,000 | 1,262 |
IRAs and Keogh plan accounts | $19,514,000 | 1,371 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $370,494,000 | 1,515 |
Deposits held in domestic offices | $370,494,000 | 1,515 |
Individuals, partnerships, and corporations | $370,494,000 | 1,360 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,675,000 | 2,075 |
Demand deposits | $31,652,000 | 2,205 |
Nontransaction accounts | $307,819,000 | 1,452 |
Money market deposit accounts (MMDAs) | $32,830,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $183,186,000 | 675 |
Total time deposits | $91,804,000 | 2,120 |
Total time and savings deposits | $338,842,000 | 1,435 |
Noninterest-bearing deposits | $31,652,000 | 2,661 |
Interest-bearing deposits | $338,842,000 | 1,346 |
Retail deposits | $364,789,000 | 1,378 |
Estimated insured deposits | $358,234,000 | 1,262 |
IRAs and Keogh plan accounts | $20,403,000 | 1,324 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $374,214,000 | 1,489 |
Deposits held in domestic offices | $374,214,000 | 1,489 |
Individuals, partnerships, and corporations | $374,214,000 | 1,349 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,759,000 | 1,902 |
Demand deposits | $35,133,000 | 2,041 |
Nontransaction accounts | $306,455,000 | 1,453 |
Money market deposit accounts (MMDAs) | $32,451,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $179,388,000 | 668 |
Total time deposits | $94,616,000 | 2,079 |
Total time and savings deposits | $339,081,000 | 1,433 |
Noninterest-bearing deposits | $35,133,000 | 2,499 |
Interest-bearing deposits | $339,081,000 | 1,347 |
Retail deposits | $368,557,000 | 1,358 |
Estimated insured deposits | $364,189,000 | 1,309 |
IRAs and Keogh plan accounts | $20,169,000 | 1,345 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $362,805,000 | 1,534 |
Deposits held in domestic offices | $362,805,000 | 1,533 |
Individuals, partnerships, and corporations | $362,805,000 | 1,389 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,497,000 | 2,149 |
Demand deposits | $28,334,000 | 2,380 |
Nontransaction accounts | $305,308,000 | 1,478 |
Money market deposit accounts (MMDAs) | $32,497,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $176,082,000 | 668 |
Total time deposits | $96,729,000 | 2,087 |
Total time and savings deposits | $334,471,000 | 1,466 |
Noninterest-bearing deposits | $28,334,000 | 2,837 |
Interest-bearing deposits | $334,471,000 | 1,388 |
Retail deposits | $356,403,000 | 1,402 |
Estimated insured deposits | $352,723,000 | 1,334 |
IRAs and Keogh plan accounts | $20,305,000 | 1,366 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $380,036,000 | 1,463 |
Deposits held in domestic offices | $380,036,000 | 1,463 |
Individuals, partnerships, and corporations | $365,031,000 | 1,372 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,005,000 | 2,277 |
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 | $56,998,000 | 2,140 |
Demand deposits | $27,871,000 | 2,357 |
Nontransaction accounts | $323,038,000 | 1,397 |
Money market deposit accounts (MMDAs) | $32,722,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $174,840,000 | 652 |
Total time deposits | $115,476,000 | 1,794 |
Total time and savings deposits | $352,165,000 | 1,392 |
Noninterest-bearing deposits | $27,871,000 | 2,797 |
Interest-bearing deposits | $352,165,000 | 1,315 |
Retail deposits | $358,386,000 | 1,391 |
Estimated insured deposits | $356,426,000 | 1,333 |
IRAs and Keogh plan accounts | $20,363,000 | 1,363 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,591,000 | 1,453 |
Deposits held in domestic offices | $382,591,000 | 1,452 |
Individuals, partnerships, and corporations | $367,589,000 | 1,376 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,002,000 | 2,324 |
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 | $55,663,000 | 2,208 |
Demand deposits | $26,626,000 | 2,443 |
Nontransaction accounts | $326,928,000 | 1,399 |
Money market deposit accounts (MMDAs) | $32,229,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $174,171,000 | 652 |
Total time deposits | $120,529,000 | 1,744 |
Total time and savings deposits | $355,965,000 | 1,400 |
Noninterest-bearing deposits | $26,528,000 | 2,915 |
Interest-bearing deposits | $356,063,000 | 1,315 |
Retail deposits | $360,957,000 | 1,376 |
Estimated insured deposits | $359,945,000 | 1,328 |
IRAs and Keogh plan accounts | $20,896,000 | 1,348 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $373,990,000 | 1,468 |
Deposits held in domestic offices | $373,990,000 | 1,466 |
Individuals, partnerships, and corporations | $373,990,000 | 1,336 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,741,000 | 2,265 |
Demand deposits | $23,930,000 | 2,665 |
Nontransaction accounts | $322,249,000 | 1,407 |
Money market deposit accounts (MMDAs) | $30,431,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $167,129,000 | 653 |
Total time deposits | $124,689,000 | 1,738 |
Total time and savings deposits | $322,249,000 | 1,509 |
Noninterest-bearing deposits | $23,930,000 | 3,083 |
Interest-bearing deposits | $350,060,000 | 1,324 |
Retail deposits | $351,779,000 | 1,399 |
Estimated insured deposits | $352,047,000 | 1,340 |
IRAs and Keogh plan accounts | $21,008,000 | 1,349 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $372,398,000 | 1,465 |
Deposits held in domestic offices | $372,398,000 | 1,463 |
Individuals, partnerships, and corporations | $372,398,000 | 1,347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,161,000 | 2,231 |
Demand deposits | $23,545,000 | 2,590 |
Nontransaction accounts | $321,237,000 | 1,414 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $166,977,000 | 631 |
Total time deposits | $124,523,000 | 1,760 |
Total time and savings deposits | $321,237,000 | 1,519 |
Noninterest-bearing deposits | $23,545,000 | 3,030 |
Interest-bearing deposits | $348,853,000 | 1,326 |
Retail deposits | $353,637,000 | 1,372 |
Estimated insured deposits | $352,504,000 | 1,333 |
IRAs and Keogh plan accounts | $21,105,000 | 1,357 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $370,144,000 | 1,477 |
Deposits held in domestic offices | $370,144,000 | 1,476 |
Individuals, partnerships, and corporations | $370,144,000 | 1,352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,300,000 | 2,097 |
Demand deposits | $23,707,000 | 2,440 |
Nontransaction accounts | $317,844,000 | 1,434 |
Money market deposit accounts (MMDAs) | $28,849,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $166,510,000 | 624 |
Total time deposits | $122,485,000 | 1,860 |
Total time and savings deposits | $317,844,000 | 1,527 |
Noninterest-bearing deposits | $23,707,000 | 2,893 |
Interest-bearing deposits | $346,437,000 | 1,361 |
Retail deposits | $354,280,000 | 1,357 |
Estimated insured deposits | $352,600,000 | 1,327 |
IRAs and Keogh plan accounts | $20,872,000 | 1,372 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $390,167,000 | 1,422 |
Deposits held in domestic offices | $390,167,000 | 1,420 |
Individuals, partnerships, and corporations | $390,167,000 | 1,290 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,591,000 | 2,071 |
Demand deposits | $21,680,000 | 2,666 |
Nontransaction accounts | $337,576,000 | 1,380 |
Money market deposit accounts (MMDAs) | $29,152,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $163,530,000 | 634 |
Total time deposits | $144,894,000 | 1,606 |
Total time and savings deposits | $337,576,000 | 1,460 |
Noninterest-bearing deposits | $21,680,000 | 3,107 |
Interest-bearing deposits | $368,487,000 | 1,290 |
Retail deposits | $354,328,000 | 1,360 |
Estimated insured deposits | $352,846,000 | 1,336 |
IRAs and Keogh plan accounts | $20,983,000 | 1,368 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $385,961,000 | 1,427 |
Deposits held in domestic offices | $385,961,000 | 1,424 |
Individuals, partnerships, and corporations | $385,961,000 | 1,299 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,764,000 | 2,166 |
Demand deposits | $20,241,000 | 2,828 |
Nontransaction accounts | $336,197,000 | 1,390 |
Money market deposit accounts (MMDAs) | $29,986,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $161,030,000 | 624 |
Total time deposits | $145,181,000 | 1,648 |
Total time and savings deposits | $336,197,000 | 1,460 |
Noninterest-bearing deposits | $20,241,000 | 3,266 |
Interest-bearing deposits | $365,720,000 | 1,287 |
Retail deposits | $350,092,000 | 1,359 |
Estimated insured deposits | $348,585,000 | 1,339 |
IRAs and Keogh plan accounts | $21,328,000 | 1,355 |
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 | $385,045,000 | 1,439 |
Deposits held in domestic offices | $385,045,000 | 1,437 |
Individuals, partnerships, and corporations | $385,045,000 | 1,315 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,542,000 | 2,048 |
Demand deposits | $19,556,000 | 2,792 |
Nontransaction accounts | $335,503,000 | 1,410 |
Money market deposit accounts (MMDAs) | $31,750,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $159,423,000 | 612 |
Total time deposits | $144,330,000 | 1,715 |
Total time and savings deposits | $335,503,000 | 1,492 |
Noninterest-bearing deposits | $19,556,000 | 3,249 |
Interest-bearing deposits | $365,489,000 | 1,298 |
Retail deposits | $350,899,000 | 1,371 |
Estimated insured deposits | $347,410,000 | 1,320 |
IRAs and Keogh plan accounts | $21,430,000 | 1,367 |
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 | $384,865,000 | 1,463 |
Deposits held in domestic offices | $384,865,000 | 1,461 |
Individuals, partnerships, and corporations | $384,865,000 | 1,321 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,387,000 | 1,922 |
Demand deposits | $21,029,000 | 2,537 |
Nontransaction accounts | $333,478,000 | 1,444 |
Money market deposit accounts (MMDAs) | $31,614,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $157,542,000 | 595 |
Total time deposits | $144,322,000 | 1,754 |
Total time and savings deposits | $333,478,000 | 1,524 |
Noninterest-bearing deposits | $21,029,000 | 3,020 |
Interest-bearing deposits | $363,836,000 | 1,327 |
Retail deposits | $350,734,000 | 1,370 |
Estimated insured deposits | $347,947,000 | 1,335 |
IRAs and Keogh plan accounts | $21,188,000 | 1,377 |
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 | $388,739,000 | 1,468 |
Deposits held in domestic offices | $388,739,000 | 1,466 |
Individuals, partnerships, and corporations | $388,739,000 | 1,321 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,455,000 | 2,035 |
Demand deposits | $18,673,000 | 2,837 |
Nontransaction accounts | $339,284,000 | 1,454 |
Money market deposit accounts (MMDAs) | $33,261,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $156,186,000 | 601 |
Total time deposits | $149,837,000 | 1,741 |
Total time and savings deposits | $339,284,000 | 1,545 |
Noninterest-bearing deposits | $18,673,000 | 3,310 |
Interest-bearing deposits | $370,066,000 | 1,332 |
Retail deposits | $353,687,000 | 1,366 |
Estimated insured deposits | $351,727,000 | 1,343 |
IRAs and Keogh plan accounts | $21,502,000 | 1,367 |
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 | $385,551,000 | 1,474 |
Deposits held in domestic offices | $385,551,000 | 1,473 |
Individuals, partnerships, and corporations | $385,551,000 | 1,350 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,423,000 | 2,109 |
Demand deposits | $18,707,000 | 2,953 |
Nontransaction accounts | $337,128,000 | 1,446 |
Money market deposit accounts (MMDAs) | $29,719,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $153,055,000 | 596 |
Total time deposits | $154,354,000 | 1,721 |
Total time and savings deposits | $337,128,000 | 1,547 |
Noninterest-bearing deposits | $18,707,000 | 3,391 |
Interest-bearing deposits | $366,844,000 | 1,343 |
Retail deposits | $319,919,000 | 1,393 |
Estimated insured deposits | $348,561,000 | 1,365 |
IRAs and Keogh plan accounts | $21,083,000 | 1,389 |
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 | $378,531,000 | 1,503 |
Deposits held in domestic offices | $378,531,000 | 1,500 |
Individuals, partnerships, and corporations | $378,531,000 | 1,367 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,152,000 | 1,908 |
Demand deposits | $19,036,000 | 2,692 |
Nontransaction accounts | $330,379,000 | 1,487 |
Money market deposit accounts (MMDAs) | $24,888,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $149,389,000 | 602 |
Total time deposits | $156,102,000 | 1,739 |
Total time and savings deposits | $330,379,000 | 1,571 |
Noninterest-bearing deposits | $19,036,000 | 3,183 |
Interest-bearing deposits | $359,495,000 | 1,372 |
Retail deposits | $313,368,000 | 1,400 |
Estimated insured deposits | $340,929,000 | 1,394 |
IRAs and Keogh plan accounts | $20,716,000 | 1,408 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $363,148,000 | 1,583 |
Deposits held in domestic offices | $363,148,000 | 1,579 |
Individuals, partnerships, and corporations | $363,148,000 | 1,428 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,046,000 | 1,932 |
Demand deposits | $18,912,000 | 2,780 |
Nontransaction accounts | $315,102,000 | 1,566 |
Money market deposit accounts (MMDAs) | $20,263,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $150,292,000 | 583 |
Total time deposits | $144,547,000 | 1,923 |
Total time and savings deposits | $315,102,000 | 1,655 |
Noninterest-bearing deposits | $18,912,000 | 3,240 |
Interest-bearing deposits | $344,236,000 | 1,447 |
Retail deposits | $310,162,000 | 1,436 |
Estimated insured deposits | $309,071,000 | 1,325 |
IRAs and Keogh plan accounts | $20,545,000 | 1,407 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $356,704,000 | 1,610 |
Deposits held in domestic offices | $356,704,000 | 1,607 |
Individuals, partnerships, and corporations | $356,704,000 | 1,461 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,282,000 | 1,923 |
Demand deposits | $17,168,000 | 3,046 |
Nontransaction accounts | $309,422,000 | 1,604 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $149,493,000 | 568 |
Total time deposits | $142,789,000 | 1,951 |
Total time and savings deposits | $309,422,000 | 1,683 |
Noninterest-bearing deposits | $17,168,000 | 3,467 |
Interest-bearing deposits | $339,536,000 | 1,470 |
Retail deposits | $304,210,000 | 1,465 |
Estimated insured deposits | $306,607,000 | 1,339 |
IRAs and Keogh plan accounts | $19,936,000 | 1,402 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $343,073,000 | 1,616 |
Deposits held in domestic offices | $343,073,000 | 1,613 |
Individuals, partnerships, and corporations | $343,073,000 | 1,481 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,011,000 | 2,097 |
Demand deposits | $16,603,000 | 3,228 |
Nontransaction accounts | $299,062,000 | 1,602 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $146,323,000 | 558 |
Total time deposits | $138,940,000 | 1,971 |
Total time and savings deposits | $299,062,000 | 1,676 |
Noninterest-bearing deposits | $16,603,000 | 3,626 |
Interest-bearing deposits | $326,470,000 | 1,472 |
Retail deposits | $292,300,000 | 1,481 |
Estimated insured deposits | $297,203,000 | 1,348 |
IRAs and Keogh plan accounts | $20,095,000 | 1,334 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $338,725,000 | 1,610 |
Deposits held in domestic offices | $338,725,000 | 1,606 |
Individuals, partnerships, and corporations | $338,725,000 | 1,474 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,181,000 | 2,143 |
Demand deposits | $17,395,000 | 3,002 |
Nontransaction accounts | $296,544,000 | 1,590 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $144,859,000 | 552 |
Total time deposits | $138,345,000 | 1,928 |
Total time and savings deposits | $296,544,000 | 1,668 |
Noninterest-bearing deposits | $17,395,000 | 3,438 |
Interest-bearing deposits | $321,330,000 | 1,470 |
Retail deposits | $288,564,000 | 1,485 |
Estimated insured deposits | $294,040,000 | 1,342 |
IRAs and Keogh plan accounts | $19,770,000 | 1,316 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $338,748,000 | 1,598 |
Deposits held in domestic offices | $338,748,000 | 1,593 |
Individuals, partnerships, and corporations | $338,748,000 | 1,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,334,000 | 2,138 |
Demand deposits | $17,517,000 | 3,078 |
Nontransaction accounts | $295,414,000 | 1,572 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $149,054,000 | 544 |
Total time deposits | $136,616,000 | 1,922 |
Total time and savings deposits | $295,414,000 | 1,653 |
Noninterest-bearing deposits | $17,517,000 | 3,487 |
Interest-bearing deposits | $321,231,000 | 1,465 |
Retail deposits | $289,482,000 | 1,470 |
Estimated insured deposits | $294,294,000 | 1,303 |
IRAs and Keogh plan accounts | $19,459,000 | 1,330 |
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 | $338,063,000 | 1,604 |
Deposits held in domestic offices | $338,063,000 | 1,600 |
Individuals, partnerships, and corporations | $338,063,000 | 1,473 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,031,000 | 2,220 |
Demand deposits | $17,018,000 | 3,115 |
Nontransaction accounts | $296,032,000 | 1,571 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $149,837,000 | 533 |
Total time deposits | $137,432,000 | 1,914 |
Total time and savings deposits | $296,032,000 | 1,647 |
Noninterest-bearing deposits | $17,018,000 | 3,517 |
Interest-bearing deposits | $321,045,000 | 1,450 |
Retail deposits | $289,121,000 | 1,471 |
Estimated insured deposits | $284,668,000 | 1,350 |
IRAs and Keogh plan accounts | $18,802,000 | 1,367 |
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 | $328,414,000 | 1,637 |
Deposits held in domestic offices | $328,414,000 | 1,632 |
Individuals, partnerships, and corporations | $328,414,000 | 1,512 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,926,000 | 2,166 |
Demand deposits | $17,176,000 | 3,178 |
Nontransaction accounts | $285,488,000 | 1,613 |
Money market deposit accounts (MMDAs) | $8,179,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $148,648,000 | 531 |
Total time deposits | $128,661,000 | 2,024 |
Total time and savings deposits | $285,488,000 | 1,698 |
Noninterest-bearing deposits | $17,176,000 | 3,566 |
Interest-bearing deposits | $311,238,000 | 1,491 |
Retail deposits | $282,942,000 | 1,490 |
Estimated insured deposits | $284,402,000 | 1,325 |
IRAs and Keogh plan accounts | $2,164,000 | 5,985 |
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 | $323,466,000 | 1,642 |
Deposits held in domestic offices | $323,466,000 | 1,636 |
Individuals, partnerships, and corporations | $323,466,000 | 1,512 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,442,000 | 2,179 |
Demand deposits | $17,812,000 | 2,982 |
Nontransaction accounts | $282,024,000 | 1,615 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $150,365,000 | 522 |
Total time deposits | $123,086,000 | 2,080 |
Total time and savings deposits | $282,024,000 | 1,702 |
Noninterest-bearing deposits | $17,812,000 | 3,393 |
Interest-bearing deposits | $305,654,000 | 1,500 |
Retail deposits | $280,377,000 | 1,479 |
Estimated insured deposits | $279,699,000 | 1,334 |
IRAs and Keogh plan accounts | $17,445,000 | 1,461 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $329,041,000 | 1,635 |
Deposits held in domestic offices | $329,041,000 | 1,631 |
Individuals, partnerships, and corporations | $329,039,000 | 1,514 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,619,000 | 2,331 |
Demand deposits | $16,615,000 | 3,318 |
Nontransaction accounts | $287,420,000 | 1,587 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $157,645,000 | 518 |
Total time deposits | $120,343,000 | 2,125 |
Total time and savings deposits | $287,420,000 | 1,677 |
Noninterest-bearing deposits | $16,615,000 | 3,654 |
Interest-bearing deposits | $312,426,000 | 1,476 |
Retail deposits | $287,319,000 | 1,473 |
Estimated insured deposits | $283,874,000 | 1,335 |
IRAs and Keogh plan accounts | $17,425,000 | 1,465 |
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 | $328,942,000 | 1,638 |
Deposits held in domestic offices | $328,942,000 | 1,634 |
Individuals, partnerships, and corporations | $328,942,000 | 1,518 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,246,000 | 2,349 |
Demand deposits | $15,035,000 | 3,644 |
Nontransaction accounts | $286,696,000 | 1,579 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $156,887,000 | 519 |
Total time deposits | $120,483,000 | 2,122 |
Total time and savings deposits | $286,696,000 | 1,676 |
Noninterest-bearing deposits | $15,035,000 | 3,928 |
Interest-bearing deposits | $313,907,000 | 1,469 |
Retail deposits | $285,262,000 | 1,475 |
Estimated insured deposits | $286,911,000 | 1,319 |
IRAs and Keogh plan accounts | $17,156,000 | 1,457 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $329,392,000 | 1,610 |
Deposits held in domestic offices | $329,392,000 | 1,605 |
Individuals, partnerships, and corporations | $329,392,000 | 1,484 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,511,000 | 2,256 |
Demand deposits | $16,005,000 | 3,529 |
Nontransaction accounts | $284,881,000 | 1,553 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $157,250,000 | 512 |
Total time deposits | $117,841,000 | 2,131 |
Total time and savings deposits | $284,881,000 | 1,658 |
Noninterest-bearing deposits | $16,005,000 | 3,828 |
Interest-bearing deposits | $313,387,000 | 1,439 |
Retail deposits | $242,528,000 | 1,656 |
Estimated insured deposits | $286,778,000 | 1,276 |
IRAs and Keogh plan accounts | $17,071,000 | 1,435 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $332,654,000 | 1,573 |
Deposits held in domestic offices | $332,654,000 | 1,569 |
Individuals, partnerships, and corporations | $332,654,000 | 1,452 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,059,000 | 2,542 |
Demand deposits | $14,070,000 | 3,910 |
Nontransaction accounts | $292,595,000 | 1,483 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $164,500,000 | 489 |
Total time deposits | $117,220,000 | 2,092 |
Total time and savings deposits | $292,595,000 | 1,583 |
Noninterest-bearing deposits | $14,070,000 | 4,156 |
Interest-bearing deposits | $318,584,000 | 1,384 |
Retail deposits | $241,881,000 | 1,630 |
Estimated insured deposits | $289,681,000 | 1,251 |
IRAs and Keogh plan accounts | $17,091,000 | 1,440 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $322,091,000 | 1,613 |
Deposits held in domestic offices | $322,091,000 | 1,609 |
Individuals, partnerships, and corporations | $322,091,000 | 1,496 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,885,000 | 2,490 |
Demand deposits | $13,227,000 | 4,216 |
Nontransaction accounts | $279,206,000 | 1,528 |
Money market deposit accounts (MMDAs) | $11,417,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $172,106,000 | 470 |
Total time deposits | $95,683,000 | 2,435 |
Total time and savings deposits | $279,206,000 | 1,631 |
Noninterest-bearing deposits | $13,227,000 | 4,402 |
Interest-bearing deposits | $308,864,000 | 1,414 |
Retail deposits | $251,010,000 | 1,566 |
Estimated insured deposits | $299,310,000 | 1,180 |
IRAs and Keogh plan accounts | $16,783,000 | 1,439 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $327,120,000 | 1,555 |
Deposits held in domestic offices | $327,120,000 | 1,552 |
Individuals, partnerships, and corporations | $327,121,000 | 1,439 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,507,000 | 2,528 |
Demand deposits | $11,325,000 | 4,652 |
Nontransaction accounts | $283,614,000 | 1,453 |
Money market deposit accounts (MMDAs) | $11,807,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $179,992,000 | 448 |
Total time deposits | $91,815,000 | 2,460 |
Total time and savings deposits | $283,614,000 | 1,571 |
Noninterest-bearing deposits | $11,325,000 | 4,811 |
Interest-bearing deposits | $315,795,000 | 1,354 |
Retail deposits | $254,460,000 | 1,553 |
Estimated insured deposits | $303,460,000 | 1,135 |
IRAs and Keogh plan accounts | $16,432,000 | 1,441 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $323,760,000 | 1,543 |
Deposits held in domestic offices | $323,760,000 | 1,539 |
Individuals, partnerships, and corporations | $323,760,000 | 1,422 |
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 | $42,206,000 | 2,682 |
Demand deposits | $9,810,000 | 5,171 |
Nontransaction accounts | $281,554,000 | 1,438 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $180,042,000 | 450 |
Total time deposits | $89,962,000 | 2,445 |
Total time and savings deposits | $281,554,000 | 1,550 |
Noninterest-bearing deposits | $9,810,000 | 5,307 |
Interest-bearing deposits | $313,950,000 | 1,327 |
Retail deposits | $254,311,000 | 1,524 |
Estimated insured deposits | $275,100,000 | 1,271 |
IRAs and Keogh plan accounts | $16,300,000 | 1,438 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $330,837,000 | 1,471 |
Deposits held in domestic offices | $330,837,000 | 1,467 |
Individuals, partnerships, and corporations | $330,837,000 | 1,353 |
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 | $41,469,000 | 2,708 |
Demand deposits | $8,733,000 | 5,387 |
Nontransaction accounts | $289,368,000 | 1,349 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $185,717,000 | 423 |
Total time deposits | $90,848,000 | 2,350 |
Total time and savings deposits | $289,368,000 | 1,460 |
Noninterest-bearing deposits | $8,733,000 | 5,489 |
Interest-bearing deposits | $322,104,000 | 1,253 |
Retail deposits | $256,239,000 | 1,495 |
Estimated insured deposits | $279,662,000 | 1,219 |
IRAs and Keogh plan accounts | $16,204,000 | 1,439 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $334,905,000 | 1,416 |
Deposits held in domestic offices | $334,905,000 | 1,412 |
Individuals, partnerships, and corporations | $334,905,000 | 1,309 |
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 | $43,222,000 | 2,594 |
Demand deposits | $9,591,000 | 5,060 |
Nontransaction accounts | $291,683,000 | 1,286 |
Money market deposit accounts (MMDAs) | $12,084,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $190,513,000 | 397 |
Total time deposits | $89,086,000 | 2,317 |
Total time and savings deposits | $291,683,000 | 1,403 |
Noninterest-bearing deposits | $9,591,000 | 5,148 |
Interest-bearing deposits | $325,314,000 | 1,208 |
Retail deposits | $260,407,000 | 1,444 |
Estimated insured deposits | $284,298,000 | 1,161 |
IRAs and Keogh plan accounts | $16,119,000 | 1,429 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $330,360,000 | 1,423 |
Deposits held in domestic offices | $330,360,000 | 1,420 |
Individuals, partnerships, and corporations | $330,360,000 | 1,310 |
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 | $42,477,000 | 2,674 |
Demand deposits | $7,513,000 | 5,728 |
Nontransaction accounts | $287,883,000 | 1,290 |
Money market deposit accounts (MMDAs) | $14,128,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $194,744,000 | 386 |
Total time deposits | $79,011,000 | 2,548 |
Total time and savings deposits | $287,883,000 | 1,407 |
Noninterest-bearing deposits | $7,513,000 | 5,789 |
Interest-bearing deposits | $322,847,000 | 1,204 |
Retail deposits | $253,641,000 | 1,484 |
Estimated insured deposits | $281,084,000 | 1,181 |
IRAs and Keogh plan accounts | $14,336,000 | 1,605 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $333,963,000 | 1,392 |
Deposits held in domestic offices | $333,963,000 | 1,388 |
Individuals, partnerships, and corporations | $333,963,000 | 1,270 |
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 | $44,281,000 | 2,598 |
Demand deposits | $8,799,000 | 5,359 |
Nontransaction accounts | $289,682,000 | 1,258 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $198,710,000 | 385 |
Total time deposits | $75,885,000 | 2,588 |
Total time and savings deposits | $289,682,000 | 1,384 |
Noninterest-bearing deposits | $8,799,000 | 5,439 |
Interest-bearing deposits | $325,164,000 | 1,187 |
Retail deposits | $257,493,000 | 1,460 |
Estimated insured deposits | $280,534,000 | 1,171 |
IRAs and Keogh plan accounts | $14,387,000 | 1,608 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $335,990,000 | 1,342 |
Deposits held in domestic offices | $335,990,000 | 1,338 |
Individuals, partnerships, and corporations | $335,990,000 | 1,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 2,635 |
Demand deposits | $7,438,000 | 5,699 |
Nontransaction accounts | $293,610,000 | 1,219 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $198,293,000 | 366 |
Total time deposits | $79,445,000 | 2,450 |
Total time and savings deposits | $293,610,000 | 1,330 |
Noninterest-bearing deposits | $7,438,000 | 5,757 |
Interest-bearing deposits | $328,552,000 | 1,155 |
Retail deposits | $258,506,000 | 1,437 |
Estimated insured deposits | $281,492,000 | 1,157 |
IRAs and Keogh plan accounts | $14,417,000 | 1,622 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $334,217,000 | 1,339 |
Deposits held in domestic offices | $334,217,000 | 1,335 |
Individuals, partnerships, and corporations | $334,217,000 | 1,218 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,822,000 | 2,817 |
Demand deposits | $8,649,000 | 5,264 |
Nontransaction accounts | $294,395,000 | 1,175 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $197,424,000 | 369 |
Total time deposits | $80,933,000 | 2,383 |
Total time and savings deposits | $294,395,000 | 1,305 |
Noninterest-bearing deposits | $8,649,000 | 5,336 |
Interest-bearing deposits | $325,568,000 | 1,147 |
Retail deposits | $259,133,000 | 1,422 |
Estimated insured deposits | $282,015,000 | 1,141 |
IRAs and Keogh plan accounts | $14,458,000 | 1,624 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $327,523,000 | 1,358 |
Deposits held in domestic offices | $327,523,000 | 1,356 |
Individuals, partnerships, and corporations | $327,523,000 | 1,248 |
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 | $38,684,000 | 2,882 |
Demand deposits | $6,079,000 | 6,160 |
Nontransaction accounts | $288,839,000 | 1,194 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $190,254,000 | 366 |
Total time deposits | $83,421,000 | 2,323 |
Total time and savings deposits | $288,839,000 | 1,313 |
Noninterest-bearing deposits | $6,079,000 | 6,205 |
Interest-bearing deposits | $321,444,000 | 1,161 |
Retail deposits | $258,303,000 | 1,423 |
Estimated insured deposits | $280,602,000 | 1,153 |
IRAs and Keogh plan accounts | $14,353,000 | 1,647 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $322,825,000 | 1,369 |
Deposits held in domestic offices | $322,825,000 | 1,367 |
Individuals, partnerships, and corporations | $322,825,000 | 1,250 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $317,106,000 | 1,213 |
Noninterest-bearing deposits | $6,088,000 | 6,251 |
Interest-bearing deposits | $316,737,000 | 1,176 |
Retail deposits | $255,411,000 | 1,435 |
Estimated insured deposits | $276,912,000 | 1,182 |
IRAs and Keogh plan accounts | $14,413,000 | 1,649 |
Brokered deposits | $3,000 | 2,096 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $314,294,000 | 1,418 |
Deposits held in domestic offices | $314,294,000 | 1,417 |
Individuals, partnerships, and corporations | $314,294,000 | 1,311 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $308,981,000 | 1,272 |
Noninterest-bearing deposits | $5,819,000 | 6,263 |
Interest-bearing deposits | $308,475,000 | 1,240 |
Retail deposits | $254,253,000 | 1,449 |
Estimated insured deposits | $272,636,000 | 1,220 |
IRAs and Keogh plan accounts | $14,119,000 | 1,713 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $311,138,000 | 1,406 |
Deposits held in domestic offices | $311,138,000 | 1,404 |
Individuals, partnerships, and corporations | $310,877,000 | 1,317 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $310,877,000 | 1,242 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $311,138,000 | 1,208 |
Retail deposits | $255,965,000 | 1,413 |
Estimated insured deposits | $271,593,000 | 1,214 |
IRAs and Keogh plan accounts | $13,891,000 | 1,733 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $304,692,000 | 1,421 |
Deposits held in domestic offices | $304,692,000 | 1,418 |
Individuals, partnerships, and corporations | $304,692,000 | 1,322 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $304,692,000 | 1,247 |
Noninterest-bearing deposits | $498,000 | 8,911 |
Interest-bearing deposits | $304,194,000 | 1,221 |
Retail deposits | $251,668,000 | 1,414 |
Estimated insured deposits | $266,756,000 | 1,225 |
IRAs and Keogh plan accounts | $13,616,000 | 1,733 |
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 | $296,431,000 | 1,437 |
Deposits held in domestic offices | $296,431,000 | 1,435 |
Individuals, partnerships, and corporations | $296,431,000 | 1,338 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $296,431,000 | 1,272 |
Noninterest-bearing deposits | $252,000 | 8,995 |
Interest-bearing deposits | $296,179,000 | 1,241 |
Retail deposits | $248,060,000 | 1,408 |
Estimated insured deposits | $259,694,000 | 1,244 |
IRAs and Keogh plan accounts | $13,288,000 | 1,740 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $257,727,000 | 1,566 |
Deposits held in domestic offices | $257,727,000 | 1,563 |
Individuals, partnerships, and corporations | $257,727,000 | 1,460 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $257,727,000 | 1,356 |
Noninterest-bearing deposits | $370,000 | 9,141 |
Interest-bearing deposits | $257,357,000 | 1,342 |
Retail deposits | $222,837,000 | 1,498 |
Estimated insured deposits | $228,739,000 | 1,391 |
IRAs and Keogh plan accounts | $10,657,000 | 2,079 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $223,095,000 | 1,736 |
Deposits held in domestic offices | $223,095,000 | 1,731 |
Individuals, partnerships, and corporations | $223,095,000 | 1,607 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $223,095,000 | 1,489 |
Noninterest-bearing deposits | $268,000 | 9,416 |
Interest-bearing deposits | $222,827,000 | 1,479 |
Retail deposits | $200,505,000 | 1,586 |
Estimated insured deposits | $203,888,000 | 1,525 |
IRAs and Keogh plan accounts | $8,829,000 | 2,389 |
Brokered deposits | $1,000 | 1,612 |
Fully insured brokered deposits | $1,000 | 1,503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $207,275,000 | 1,819 |
Deposits held in domestic offices | $207,275,000 | 1,815 |
Individuals, partnerships, and corporations | $207,275,000 | 1,697 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,275,000 | 1,570 |
Noninterest-bearing deposits | $299,000 | 9,743 |
Interest-bearing deposits | $206,976,000 | 1,568 |
Retail deposits | $189,071,000 | 1,687 |
Estimated insured deposits | $202,571,000 | 1,515 |
IRAs and Keogh plan accounts | $7,931,000 | 2,724 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $201,486,000 | 1,876 |
Deposits held in domestic offices | $201,486,000 | 1,870 |
Individuals, partnerships, and corporations | $201,486,000 | 1,753 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $201,486,000 | 1,585 |
Noninterest-bearing deposits | $367,000 | 9,922 |
Interest-bearing deposits | $201,119,000 | 1,589 |
Retail deposits | $182,687,000 | 1,773 |
Estimated insured deposits | $196,887,000 | 1,571 |
IRAs and Keogh plan accounts | $8,046,000 | 2,766 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $176,506,000 | 2,116 |
Deposits held in domestic offices | $176,506,000 | 2,110 |
Individuals, partnerships, and corporations | $176,506,000 | 1,994 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,506,000 | 1,813 |
Noninterest-bearing deposits | $469,000 | 10,307 |
Interest-bearing deposits | $176,037,000 | 1,830 |
Retail deposits | $163,835,000 | 1,988 |
Estimated insured deposits | $173,435,000 | 1,814 |
IRAs and Keogh plan accounts | $8,071,000 | 2,878 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $149,858,000 | 2,580 |
Deposits held in domestic offices | $149,858,000 | 2,571 |
Individuals, partnerships, and corporations | $149,858,000 | 2,408 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,858,000 | 2,194 |
Noninterest-bearing deposits | $336,000 | 10,818 |
Interest-bearing deposits | $149,522,000 | 2,218 |
Retail deposits | $140,135,000 | 2,415 |
Estimated insured deposits | $147,835,000 | 2,245 |
IRAs and Keogh plan accounts | $7,593,000 | 3,211 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $136,782,000 | 2,840 |
Deposits held in domestic offices | $136,782,000 | 2,830 |
Individuals, partnerships, and corporations | $136,782,000 | 2,657 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,782,000 | 2,436 |
Noninterest-bearing deposits | $246,000 | 11,371 |
Interest-bearing deposits | $136,536,000 | 2,472 |
Retail deposits | $128,515,000 | 2,689 |
Estimated insured deposits | $135,115,000 | 2,498 |
IRAs and Keogh plan accounts | $6,968,000 | 3,539 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $127,851,000 | 2,972 |
Deposits held in domestic offices | $127,851,000 | 2,960 |
Individuals, partnerships, and corporations | $127,851,000 | 2,767 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,851,000 | 2,542 |
Noninterest-bearing deposits | $390,000 | 11,837 |
Interest-bearing deposits | $127,461,000 | 2,587 |
Retail deposits | $120,941,000 | 2,836 |
Estimated insured deposits | $126,041,000 | 2,637 |
IRAs and Keogh plan accounts | $6,102,000 | 3,840 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $122,889,000 | 3,202 |
Deposits held in domestic offices | $122,889,000 | 3,192 |
Individuals, partnerships, and corporations | $122,584,000 | 2,957 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,584,000 | 2,704 |
Noninterest-bearing deposits | $1,000 | 12,819 |
Interest-bearing deposits | $122,888,000 | 2,772 |
Retail deposits | $117,249,000 | 3,045 |
Estimated insured deposits | $121,649,000 | 2,835 |
IRAs and Keogh plan accounts | $6,029,000 | 4,086 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $119,433,000 | 3,405 |
Deposits held in domestic offices | $119,433,000 | 3,397 |
Individuals, partnerships, and corporations | $119,433,000 | 3,231 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,433,000 | 2,990 |
Noninterest-bearing deposits | $408,000 | 13,087 |
Interest-bearing deposits | $119,025,000 | 2,989 |
Retail deposits | $114,431,000 | 3,227 |
Estimated insured deposits | $118,231,000 | 3,053 |
IRAs and Keogh plan accounts | $5,787,000 | 4,452 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |