Home > 1st Colonial Community Bank > Total Deposits
1st Colonial Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $759,259,000 | 1,149 |
Deposits held in domestic offices | $759,259,000 | 1,148 |
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 | $475,587,000 | 677 |
Demand deposits | $452,137,000 | 518 |
Nontransaction accounts | $283,672,000 | 1,646 |
Money market deposit accounts (MMDAs) | $11,033,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $95,139,000 | 952 |
Total time deposits | $177,500,000 | 1,334 |
Total time and savings deposits | $307,122,000 | 1,794 |
Noninterest-bearing deposits | $72,415,000 | 1,991 |
Interest-bearing deposits | $686,844,000 | 991 |
Retail deposits | $630,076,000 | 1,140 |
Estimated insured deposits | $391,138,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $104,219,000 | 504 |
Fully insured brokered deposits | $104,219,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $750,946,000 | 1,151 |
Deposits held in domestic offices | $750,946,000 | 1,149 |
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 | $504,679,000 | 633 |
Demand deposits | $467,204,000 | 489 |
Nontransaction accounts | $246,268,000 | 1,799 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $78,396,000 | 1,085 |
Total time deposits | $156,599,000 | 1,458 |
Total time and savings deposits | $283,743,000 | 1,890 |
Noninterest-bearing deposits | $76,183,000 | 1,919 |
Interest-bearing deposits | $674,763,000 | 1,000 |
Retail deposits | $642,505,000 | 1,113 |
Estimated insured deposits | $352,606,000 | 1,601 |
IRAs and Keogh plan accounts | $5,639,000 | 2,313 |
Brokered deposits | $83,468,000 | 582 |
Fully insured brokered deposits | $83,468,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $702,229,000 | 1,205 |
Deposits held in domestic offices | $702,229,000 | 1,203 |
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 | $462,910,000 | 663 |
Demand deposits | $436,305,000 | 506 |
Nontransaction accounts | $239,319,000 | 1,825 |
Money market deposit accounts (MMDAs) | $12,120,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $65,289,000 | 1,234 |
Total time deposits | $161,910,000 | 1,412 |
Total time and savings deposits | $265,924,000 | 1,959 |
Noninterest-bearing deposits | $70,941,000 | 1,997 |
Interest-bearing deposits | $631,288,000 | 1,045 |
Retail deposits | $588,173,000 | 1,185 |
Estimated insured deposits | $347,828,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $91,229,000 | 564 |
Fully insured brokered deposits | $91,229,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $655,319,000 | 1,252 |
Deposits held in domestic offices | $655,319,000 | 1,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,627,000 | 712 |
Demand deposits | $386,293,000 | 544 |
Nontransaction accounts | $239,692,000 | 1,800 |
Money market deposit accounts (MMDAs) | $11,336,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $57,734,000 | 1,364 |
Total time deposits | $170,622,000 | 1,318 |
Total time and savings deposits | $269,026,000 | 1,912 |
Noninterest-bearing deposits | $72,372,000 | 1,975 |
Interest-bearing deposits | $582,947,000 | 1,093 |
Retail deposits | $535,818,000 | 1,267 |
Estimated insured deposits | $349,369,000 | 1,591 |
IRAs and Keogh plan accounts | $6,282,000 | 2,178 |
Brokered deposits | $95,517,000 | 515 |
Fully insured brokered deposits | $95,517,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $672,381,000 | 1,231 |
Deposits held in domestic offices | $672,381,000 | 1,229 |
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 | $428,928,000 | 701 |
Demand deposits | $402,051,000 | 534 |
Nontransaction accounts | $243,453,000 | 1,782 |
Money market deposit accounts (MMDAs) | $13,801,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $51,911,000 | 1,507 |
Total time deposits | $177,741,000 | 1,234 |
Total time and savings deposits | $270,330,000 | 1,918 |
Noninterest-bearing deposits | $79,944,000 | 1,861 |
Interest-bearing deposits | $592,437,000 | 1,076 |
Retail deposits | $544,553,000 | 1,251 |
Estimated insured deposits | $354,333,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $104,456,000 | 505 |
Fully insured brokered deposits | $104,456,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $691,264,000 | 1,180 |
Deposits held in domestic offices | $691,264,000 | 1,178 |
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 | $96,972,000 | 2,329 |
Demand deposits | $91,594,000 | 1,751 |
Nontransaction accounts | $594,292,000 | 900 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $403,613,000 | 356 |
Total time deposits | $176,082,000 | 1,167 |
Total time and savings deposits | $599,670,000 | 1,023 |
Noninterest-bearing deposits | $73,255,000 | 2,004 |
Interest-bearing deposits | $618,009,000 | 1,016 |
Retail deposits | $587,653,000 | 1,174 |
Estimated insured deposits | $433,240,000 | 1,292 |
IRAs and Keogh plan accounts | $6,751,000 | 2,107 |
Brokered deposits | $80,999,000 | 555 |
Fully insured brokered deposits | $80,999,000 | 522 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $684,392,000 | 1,186 |
Deposits held in domestic offices | $684,392,000 | 1,184 |
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 | $103,544,000 | 2,252 |
Demand deposits | $95,576,000 | 1,717 |
Nontransaction accounts | $580,848,000 | 899 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $397,728,000 | 362 |
Total time deposits | $168,927,000 | 1,157 |
Total time and savings deposits | $588,816,000 | 1,033 |
Noninterest-bearing deposits | $77,399,000 | 1,977 |
Interest-bearing deposits | $606,993,000 | 1,025 |
Retail deposits | $591,963,000 | 1,168 |
Estimated insured deposits | $343,406,000 | 1,591 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $67,184,000 | 585 |
Fully insured brokered deposits | $67,184,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $652,670,000 | 1,228 |
Deposits held in domestic offices | $652,670,000 | 1,226 |
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 | $98,229,000 | 2,330 |
Demand deposits | $12,209,000 | 4,051 |
Nontransaction accounts | $554,441,000 | 918 |
Money market deposit accounts (MMDAs) | $24,207,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $406,372,000 | 374 |
Total time deposits | $123,862,000 | 1,419 |
Total time and savings deposits | $640,461,000 | 940 |
Noninterest-bearing deposits | $80,028,000 | 1,957 |
Interest-bearing deposits | $572,642,000 | 1,052 |
Retail deposits | $584,193,000 | 1,173 |
Estimated insured deposits | $345,547,000 | 1,572 |
IRAs and Keogh plan accounts | $8,026,000 | 1,901 |
Brokered deposits | $43,176,000 | 715 |
Fully insured brokered deposits | $43,176,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $663,967,000 | 1,217 |
Deposits held in domestic offices | $663,967,000 | 1,215 |
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 | $92,658,000 | 2,511 |
Demand deposits | $14,135,000 | 4,052 |
Nontransaction accounts | $571,309,000 | 919 |
Money market deposit accounts (MMDAs) | $25,816,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $393,748,000 | 414 |
Total time deposits | $151,745,000 | 1,118 |
Total time and savings deposits | $649,832,000 | 952 |
Noninterest-bearing deposits | $83,980,000 | 1,956 |
Interest-bearing deposits | $579,987,000 | 1,057 |
Retail deposits | $571,756,000 | 1,227 |
Estimated insured deposits | $270,347,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $65,664,000 | 549 |
Fully insured brokered deposits | $65,664,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $672,132,000 | 1,216 |
Deposits held in domestic offices | $672,132,000 | 1,214 |
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 | $94,129,000 | 2,524 |
Demand deposits | $26,406,000 | 3,548 |
Nontransaction accounts | $578,003,000 | 909 |
Money market deposit accounts (MMDAs) | $49,952,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $393,687,000 | 449 |
Total time deposits | $134,364,000 | 1,091 |
Total time and savings deposits | $645,726,000 | 956 |
Noninterest-bearing deposits | $86,797,000 | 1,974 |
Interest-bearing deposits | $585,335,000 | 1,040 |
Retail deposits | $599,614,000 | 1,214 |
Estimated insured deposits | $317,273,000 | 1,663 |
IRAs and Keogh plan accounts | $9,863,000 | 1,666 |
Brokered deposits | $47,000,000 | 568 |
Fully insured brokered deposits | $47,000,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $661,989,000 | 1,238 |
Deposits held in domestic offices | $661,989,000 | 1,236 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,250,000 | 2,522 |
Demand deposits | $27,806,000 | 3,507 |
Nontransaction accounts | $565,739,000 | 928 |
Money market deposit accounts (MMDAs) | $46,996,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $400,344,000 | 456 |
Total time deposits | $118,399,000 | 1,129 |
Total time and savings deposits | $634,183,000 | 971 |
Noninterest-bearing deposits | $94,186,000 | 1,909 |
Interest-bearing deposits | $567,803,000 | 1,067 |
Retail deposits | $616,274,000 | 1,213 |
Estimated insured deposits | $301,560,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,914,000 | 805 |
Fully insured brokered deposits | $15,914,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $640,955,000 | 1,279 |
Deposits held in domestic offices | $640,955,000 | 1,279 |
Individuals, partnerships, and corporations | $390,251,000 | 1,737 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $250,210,000 | 322 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,001,000 | 2,688 |
Demand deposits | $26,983,000 | 3,564 |
Nontransaction accounts | $552,954,000 | 956 |
Money market deposit accounts (MMDAs) | $46,381,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $364,339,000 | 502 |
Total time deposits | $142,234,000 | 951 |
Total time and savings deposits | $613,972,000 | 999 |
Noninterest-bearing deposits | $91,396,000 | 1,962 |
Interest-bearing deposits | $549,559,000 | 1,099 |
Retail deposits | $578,189,000 | 1,288 |
Estimated insured deposits | $328,959,000 | 1,639 |
IRAs and Keogh plan accounts | $11,219,000 | 1,578 |
Brokered deposits | $27,740,000 | 564 |
Fully insured brokered deposits | $27,740,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $627,904,000 | 1,293 |
Deposits held in domestic offices | $627,904,000 | 1,293 |
Individuals, partnerships, and corporations | $359,092,000 | 1,844 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $268,070,000 | 304 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,481 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,514,000 | 2,676 |
Demand deposits | $25,824,000 | 3,633 |
Nontransaction accounts | $540,390,000 | 989 |
Money market deposit accounts (MMDAs) | $42,986,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $379,753,000 | 490 |
Total time deposits | $117,651,000 | 1,154 |
Total time and savings deposits | $602,080,000 | 1,031 |
Noninterest-bearing deposits | $86,134,000 | 2,028 |
Interest-bearing deposits | $541,770,000 | 1,128 |
Retail deposits | $591,244,000 | 1,268 |
Estimated insured deposits | $300,804,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $612,793,000 | 1,309 |
Deposits held in domestic offices | $612,793,000 | 1,309 |
Individuals, partnerships, and corporations | $376,857,000 | 1,767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $235,443,000 | 334 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,648 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,071,000 | 2,742 |
Demand deposits | $28,361,000 | 3,522 |
Nontransaction accounts | $530,722,000 | 1,000 |
Money market deposit accounts (MMDAs) | $42,791,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $360,631,000 | 515 |
Total time deposits | $127,300,000 | 1,108 |
Total time and savings deposits | $584,432,000 | 1,053 |
Noninterest-bearing deposits | $95,241,000 | 1,872 |
Interest-bearing deposits | $517,552,000 | 1,152 |
Retail deposits | $572,534,000 | 1,291 |
Estimated insured deposits | $301,452,000 | 1,759 |
IRAs and Keogh plan accounts | $12,234,000 | 1,496 |
Brokered deposits | $4,776,000 | 1,091 |
Fully insured brokered deposits | $658,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $611,740,000 | 1,307 |
Deposits held in domestic offices | $611,740,000 | 1,307 |
Individuals, partnerships, and corporations | $357,355,000 | 1,835 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $254,140,000 | 317 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,033,000 | 2,779 |
Demand deposits | $27,051,000 | 3,537 |
Nontransaction accounts | $533,707,000 | 1,007 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $368,592,000 | 512 |
Total time deposits | $135,655,000 | 1,094 |
Total time and savings deposits | $584,689,000 | 1,066 |
Noninterest-bearing deposits | $87,546,000 | 1,972 |
Interest-bearing deposits | $524,194,000 | 1,135 |
Retail deposits | $565,961,000 | 1,300 |
Estimated insured deposits | $298,844,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,678,000 | 1,054 |
Fully insured brokered deposits | $5,678,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $615,683,000 | 1,279 |
Deposits held in domestic offices | $615,683,000 | 1,279 |
Individuals, partnerships, and corporations | $382,035,000 | 1,729 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $233,403,000 | 318 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,011,000 | 2,781 |
Demand deposits | $27,947,000 | 3,500 |
Nontransaction accounts | $539,672,000 | 1,001 |
Money market deposit accounts (MMDAs) | $30,232,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $351,478,000 | 535 |
Total time deposits | $157,962,000 | 982 |
Total time and savings deposits | $587,736,000 | 1,047 |
Noninterest-bearing deposits | $90,344,000 | 1,884 |
Interest-bearing deposits | $525,339,000 | 1,116 |
Retail deposits | $540,277,000 | 1,325 |
Estimated insured deposits | $323,469,000 | 1,665 |
IRAs and Keogh plan accounts | $13,565,000 | 1,414 |
Brokered deposits | $33,650,000 | 529 |
Fully insured brokered deposits | $33,650,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $589,721,000 | 1,309 |
Deposits held in domestic offices | $589,721,000 | 1,309 |
Individuals, partnerships, and corporations | $348,632,000 | 1,821 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $240,596,000 | 302 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,781,000 | 2,680 |
Demand deposits | $30,354,000 | 3,390 |
Nontransaction accounts | $509,940,000 | 1,048 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $369,477,000 | 538 |
Total time deposits | $114,109,000 | 1,326 |
Total time and savings deposits | $559,367,000 | 1,091 |
Noninterest-bearing deposits | $99,027,000 | 1,747 |
Interest-bearing deposits | $490,694,000 | 1,164 |
Retail deposits | $549,250,000 | 1,280 |
Estimated insured deposits | $276,168,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,675,000 | 1,142 |
Fully insured brokered deposits | $5,675,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $567,420,000 | 1,288 |
Deposits held in domestic offices | $567,420,000 | 1,288 |
Individuals, partnerships, and corporations | $335,744,000 | 1,795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $231,431,000 | 301 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,793,000 | 2,691 |
Demand deposits | $21,616,000 | 3,733 |
Nontransaction accounts | $495,627,000 | 1,070 |
Money market deposit accounts (MMDAs) | $29,088,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $352,056,000 | 559 |
Total time deposits | $114,483,000 | 1,351 |
Total time and savings deposits | $545,804,000 | 1,086 |
Noninterest-bearing deposits | $83,414,000 | 1,822 |
Interest-bearing deposits | $484,006,000 | 1,139 |
Retail deposits | $521,399,000 | 1,258 |
Estimated insured deposits | $258,821,000 | 1,885 |
IRAs and Keogh plan accounts | $10,568,000 | 1,765 |
Brokered deposits | $5,648,000 | 1,172 |
Fully insured brokered deposits | $5,648,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $530,030,000 | 1,323 |
Deposits held in domestic offices | $530,030,000 | 1,323 |
Individuals, partnerships, and corporations | $315,224,000 | 1,842 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $214,561,000 | 310 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,899,000 | 2,632 |
Demand deposits | $21,787,000 | 3,643 |
Nontransaction accounts | $461,131,000 | 1,128 |
Money market deposit accounts (MMDAs) | $24,322,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $328,964,000 | 584 |
Total time deposits | $107,845,000 | 1,488 |
Total time and savings deposits | $508,243,000 | 1,128 |
Noninterest-bearing deposits | $78,399,000 | 1,845 |
Interest-bearing deposits | $451,631,000 | 1,172 |
Retail deposits | $486,002,000 | 1,306 |
Estimated insured deposits | $247,740,000 | 1,931 |
IRAs and Keogh plan accounts | $9,751,000 | 791 |
Brokered deposits | $5,669,000 | 1,228 |
Fully insured brokered deposits | $5,669,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $539,790,000 | 1,292 |
Deposits held in domestic offices | $539,790,000 | 1,292 |
Individuals, partnerships, and corporations | $337,673,000 | 1,735 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $201,872,000 | 310 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,835,000 | 2,596 |
Demand deposits | $22,965,000 | 3,565 |
Nontransaction accounts | $470,955,000 | 1,116 |
Money market deposit accounts (MMDAs) | $30,656,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $321,324,000 | 597 |
Total time deposits | $118,975,000 | 1,391 |
Total time and savings deposits | $516,825,000 | 1,112 |
Noninterest-bearing deposits | $82,984,000 | 1,756 |
Interest-bearing deposits | $456,806,000 | 1,152 |
Retail deposits | $485,179,000 | 1,290 |
Estimated insured deposits | $261,860,000 | 1,850 |
IRAs and Keogh plan accounts | $9,898,000 | 1,858 |
Brokered deposits | $15,641,000 | 921 |
Fully insured brokered deposits | $15,641,000 | 820 |
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 | $524,235,000 | 1,215 |
Deposits held in domestic offices | $524,235,000 | 1,215 |
Individuals, partnerships, and corporations | $303,526,000 | 1,734 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $218,806,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,401,000 | 2,516 |
Demand deposits | $15,074,000 | 3,913 |
Nontransaction accounts | $464,834,000 | 1,098 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $314,316,000 | 577 |
Total time deposits | $133,927,000 | 1,270 |
Total time and savings deposits | $509,161,000 | 1,089 |
Noninterest-bearing deposits | $63,264,000 | 1,782 |
Interest-bearing deposits | $460,971,000 | 1,087 |
Retail deposits | $458,845,000 | 1,218 |
Estimated insured deposits | $254,535,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,751,000 | 852 |
Fully insured brokered deposits | $17,751,000 | 761 |
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 | $522,385,000 | 1,207 |
Deposits held in domestic offices | $522,385,000 | 1,207 |
Individuals, partnerships, and corporations | $295,208,000 | 1,760 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $225,012,000 | 276 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,953,000 | 2,147 |
Demand deposits | $13,975,000 | 4,047 |
Nontransaction accounts | $448,432,000 | 1,122 |
Money market deposit accounts (MMDAs) | $11,777,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $277,873,000 | 626 |
Total time deposits | $158,782,000 | 1,101 |
Total time and savings deposits | $508,410,000 | 1,081 |
Noninterest-bearing deposits | $61,613,000 | 1,824 |
Interest-bearing deposits | $460,772,000 | 1,074 |
Retail deposits | $431,634,000 | 1,284 |
Estimated insured deposits | $250,164,000 | 1,782 |
IRAs and Keogh plan accounts | $9,593,000 | 1,916 |
Brokered deposits | $21,000,000 | 797 |
Fully insured brokered deposits | $21,000,000 | 718 |
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 | $493,520,000 | 1,255 |
Deposits held in domestic offices | $493,520,000 | 1,255 |
Individuals, partnerships, and corporations | $290,028,000 | 1,785 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $200,837,000 | 298 |
Commercial banks and other depository institutions in U.S. | $2,655,000 | 1,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,850,000 | 2,531 |
Demand deposits | $20,340,000 | 3,482 |
Nontransaction accounts | $434,670,000 | 1,138 |
Money market deposit accounts (MMDAs) | $13,601,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $261,893,000 | 651 |
Total time deposits | $159,176,000 | 1,110 |
Total time and savings deposits | $473,180,000 | 1,126 |
Noninterest-bearing deposits | $60,583,000 | 1,860 |
Interest-bearing deposits | $432,937,000 | 1,120 |
Retail deposits | $403,528,000 | 1,339 |
Estimated insured deposits | $253,960,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,804,000 | 722 |
Fully insured brokered deposits | $28,804,000 | 657 |
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 | $487,186,000 | 1,264 |
Deposits held in domestic offices | $487,186,000 | 1,264 |
Individuals, partnerships, and corporations | $299,731,000 | 1,744 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $185,533,000 | 315 |
Commercial banks and other depository institutions in U.S. | $1,922,000 | 1,351 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,644,000 | 2,639 |
Demand deposits | $19,738,000 | 3,526 |
Nontransaction accounts | $431,542,000 | 1,131 |
Money market deposit accounts (MMDAs) | $11,612,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $248,450,000 | 670 |
Total time deposits | $171,480,000 | 1,031 |
Total time and savings deposits | $467,448,000 | 1,128 |
Noninterest-bearing deposits | $59,138,000 | 1,865 |
Interest-bearing deposits | $428,048,000 | 1,128 |
Retail deposits | $387,030,000 | 1,371 |
Estimated insured deposits | $269,491,000 | 1,685 |
IRAs and Keogh plan accounts | $9,175,000 | 2,026 |
Brokered deposits | $41,015,000 | 613 |
Fully insured brokered deposits | $41,015,000 | 563 |
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 | $487,922,000 | 1,265 |
Deposits held in domestic offices | $487,922,000 | 1,265 |
Individuals, partnerships, and corporations | $284,228,000 | 1,822 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $201,547,000 | 296 |
Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,575,000 | 2,489 |
Demand deposits | $20,235,000 | 3,523 |
Nontransaction accounts | $427,347,000 | 1,147 |
Money market deposit accounts (MMDAs) | $12,282,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $264,759,000 | 646 |
Total time deposits | $150,306,000 | 1,151 |
Total time and savings deposits | $467,687,000 | 1,132 |
Noninterest-bearing deposits | $60,638,000 | 1,840 |
Interest-bearing deposits | $427,284,000 | 1,129 |
Retail deposits | $407,668,000 | 1,326 |
Estimated insured deposits | $243,218,000 | 1,839 |
IRAs and Keogh plan accounts | $9,127,000 | 2,050 |
Brokered deposits | $19,870,000 | 933 |
Fully insured brokered deposits | $19,870,000 | 841 |
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 | $490,356,000 | 1,250 |
Deposits held in domestic offices | $490,356,000 | 1,250 |
Individuals, partnerships, and corporations | $283,457,000 | 1,819 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $204,750,000 | 282 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,000,000 | 2,578 |
Demand deposits | $17,055,000 | 3,887 |
Nontransaction accounts | $431,356,000 | 1,117 |
Money market deposit accounts (MMDAs) | $15,928,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $260,603,000 | 637 |
Total time deposits | $154,825,000 | 1,084 |
Total time and savings deposits | $473,301,000 | 1,111 |
Noninterest-bearing deposits | $54,298,000 | 2,006 |
Interest-bearing deposits | $436,058,000 | 1,101 |
Retail deposits | $405,567,000 | 1,324 |
Estimated insured deposits | $251,755,000 | 1,769 |
IRAs and Keogh plan accounts | $8,818,000 | 2,115 |
Brokered deposits | $31,734,000 | 712 |
Fully insured brokered deposits | $31,734,000 | 662 |
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 | $493,407,000 | 1,231 |
Deposits held in domestic offices | $493,407,000 | 1,231 |
Individuals, partnerships, and corporations | $288,686,000 | 1,781 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $202,292,000 | 279 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,694,000 | 2,545 |
Demand deposits | $19,801,000 | 3,595 |
Nontransaction accounts | $434,713,000 | 1,103 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $270,492,000 | 617 |
Total time deposits | $150,441,000 | 1,113 |
Total time and savings deposits | $473,606,000 | 1,099 |
Noninterest-bearing deposits | $60,587,000 | 1,862 |
Interest-bearing deposits | $432,820,000 | 1,095 |
Retail deposits | $412,448,000 | 1,296 |
Estimated insured deposits | $245,662,000 | 1,805 |
IRAs and Keogh plan accounts | $8,741,000 | 2,157 |
Brokered deposits | $26,414,000 | 791 |
Fully insured brokered deposits | $26,414,000 | 730 |
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 | $508,417,000 | 1,196 |
Deposits held in domestic offices | $508,417,000 | 1,196 |
Individuals, partnerships, and corporations | $318,785,000 | 1,645 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $187,119,000 | 294 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,197 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,945,000 | 2,541 |
Demand deposits | $19,664,000 | 3,640 |
Nontransaction accounts | $448,472,000 | 1,070 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $280,645,000 | 587 |
Total time deposits | $154,122,000 | 1,077 |
Total time and savings deposits | $488,753,000 | 1,069 |
Noninterest-bearing deposits | $64,019,000 | 1,767 |
Interest-bearing deposits | $444,398,000 | 1,071 |
Retail deposits | $423,452,000 | 1,259 |
Estimated insured deposits | $249,367,000 | 1,789 |
IRAs and Keogh plan accounts | $8,910,000 | 2,147 |
Brokered deposits | $26,827,000 | 788 |
Fully insured brokered deposits | $26,827,000 | 729 |
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 | $475,423,000 | 1,281 |
Deposits held in domestic offices | $475,423,000 | 1,281 |
Individuals, partnerships, and corporations | $283,593,000 | 1,819 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $187,341,000 | 282 |
Commercial banks and other depository institutions in U.S. | $4,489,000 | 990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,157,000 | 2,686 |
Demand deposits | $18,671,000 | 3,759 |
Nontransaction accounts | $419,266,000 | 1,127 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $260,331,000 | 627 |
Total time deposits | $143,633,000 | 1,126 |
Total time and savings deposits | $456,752,000 | 1,132 |
Noninterest-bearing deposits | $61,638,000 | 1,827 |
Interest-bearing deposits | $413,785,000 | 1,147 |
Retail deposits | $401,161,000 | 1,325 |
Estimated insured deposits | $246,921,000 | 1,809 |
IRAs and Keogh plan accounts | $8,708,000 | 2,207 |
Brokered deposits | $25,071,000 | 965 |
Fully insured brokered deposits | $25,071,000 | 905 |
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 | $496,903,000 | 1,215 |
Deposits held in domestic offices | $496,903,000 | 1,215 |
Individuals, partnerships, and corporations | $287,477,000 | 1,798 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $204,939,000 | 256 |
Commercial banks and other depository institutions in U.S. | $4,487,000 | 990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,713,000 | 2,579 |
Demand deposits | $20,376,000 | 3,638 |
Nontransaction accounts | $437,190,000 | 1,090 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $282,844,000 | 570 |
Total time deposits | $135,945,000 | 1,194 |
Total time and savings deposits | $476,527,000 | 1,104 |
Noninterest-bearing deposits | $59,713,000 | 1,892 |
Interest-bearing deposits | $437,190,000 | 1,091 |
Retail deposits | $431,663,000 | 1,238 |
Estimated insured deposits | $253,399,000 | 1,761 |
IRAs and Keogh plan accounts | $8,318,000 | 2,322 |
Brokered deposits | $32,514,000 | 825 |
Fully insured brokered deposits | $32,514,000 | 765 |
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 | $481,186,000 | 1,251 |
Deposits held in domestic offices | $481,186,000 | 1,251 |
Individuals, partnerships, and corporations | $282,085,000 | 1,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $194,865,000 | 261 |
Commercial banks and other depository institutions in U.S. | $4,236,000 | 1,017 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,855,000 | 2,326 |
Demand deposits | $26,283,000 | 3,066 |
Nontransaction accounts | $415,331,000 | 1,142 |
Money market deposit accounts (MMDAs) | $19,919,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $278,885,000 | 581 |
Total time deposits | $116,527,000 | 1,400 |
Total time and savings deposits | $454,903,000 | 1,138 |
Noninterest-bearing deposits | $65,855,000 | 1,733 |
Interest-bearing deposits | $415,331,000 | 1,146 |
Retail deposits | $433,792,000 | 1,242 |
Estimated insured deposits | $237,524,000 | 1,873 |
IRAs and Keogh plan accounts | $7,667,000 | 2,515 |
Brokered deposits | $15,684,000 | 1,185 |
Fully insured brokered deposits | $15,684,000 | 1,083 |
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 | $473,871,000 | 1,280 |
Deposits held in domestic offices | $473,871,000 | 1,279 |
Individuals, partnerships, and corporations | $283,348,000 | 1,804 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $185,791,000 | 267 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,129,000 | 2,269 |
Demand deposits | $26,011,000 | 3,083 |
Nontransaction accounts | $405,742,000 | 1,163 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $272,919,000 | 574 |
Total time deposits | $114,878,000 | 1,436 |
Total time and savings deposits | $447,860,000 | 1,154 |
Noninterest-bearing deposits | $68,129,000 | 1,678 |
Interest-bearing deposits | $405,742,000 | 1,175 |
Retail deposits | $415,978,000 | 1,285 |
Estimated insured deposits | $250,397,000 | 1,795 |
IRAs and Keogh plan accounts | $6,423,000 | 2,860 |
Brokered deposits | $43,078,000 | 679 |
Fully insured brokered deposits | $43,078,000 | 632 |
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 | $463,319,000 | 1,303 |
Deposits held in domestic offices | $463,319,000 | 1,303 |
Individuals, partnerships, and corporations | $257,970,000 | 1,980 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $200,033,000 | 253 |
Commercial banks and other depository institutions in U.S. | $5,316,000 | 961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,323,000 | 2,313 |
Demand deposits | $21,567,000 | 3,490 |
Nontransaction accounts | $395,996,000 | 1,185 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $272,939,000 | 585 |
Total time deposits | $100,916,000 | 1,611 |
Total time and savings deposits | $441,752,000 | 1,169 |
Noninterest-bearing deposits | $67,323,000 | 1,688 |
Interest-bearing deposits | $395,996,000 | 1,197 |
Retail deposits | $411,083,000 | 1,319 |
Estimated insured deposits | $239,568,000 | 1,868 |
IRAs and Keogh plan accounts | $5,382,000 | 3,215 |
Brokered deposits | $39,029,000 | 696 |
Fully insured brokered deposits | $39,029,000 | 637 |
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 | $446,592,000 | 1,329 |
Deposits held in domestic offices | $446,592,000 | 1,329 |
Individuals, partnerships, and corporations | $237,743,000 | 2,102 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $204,795,000 | 250 |
Commercial banks and other depository institutions in U.S. | $4,054,000 | 1,065 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,848,000 | 2,302 |
Demand deposits | $16,636,000 | 4,032 |
Nontransaction accounts | $379,744,000 | 1,209 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $287,970,000 | 547 |
Total time deposits | $69,633,000 | 2,217 |
Total time and savings deposits | $429,956,000 | 1,176 |
Noninterest-bearing deposits | $66,848,000 | 1,677 |
Interest-bearing deposits | $379,744,000 | 1,225 |
Retail deposits | $420,109,000 | 1,250 |
Estimated insured deposits | $202,475,000 | 2,141 |
IRAs and Keogh plan accounts | $4,520,000 | 3,561 |
Brokered deposits | $13,966,000 | 1,204 |
Fully insured brokered deposits | $13,966,000 | 1,106 |
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 | $442,892,000 | 1,313 |
Deposits held in domestic offices | $442,892,000 | 1,313 |
Individuals, partnerships, and corporations | $237,850,000 | 2,074 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $200,740,000 | 246 |
Commercial banks and other depository institutions in U.S. | $4,302,000 | 1,041 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,190,000 | 2,117 |
Demand deposits | $21,665,000 | 3,437 |
Nontransaction accounts | $370,702,000 | 1,232 |
Money market deposit accounts (MMDAs) | $22,503,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $283,356,000 | 539 |
Total time deposits | $64,844,000 | 2,382 |
Total time and savings deposits | $421,227,000 | 1,185 |
Noninterest-bearing deposits | $72,190,000 | 1,551 |
Interest-bearing deposits | $370,702,000 | 1,238 |
Retail deposits | $416,727,000 | 1,254 |
Estimated insured deposits | $197,424,000 | 2,188 |
IRAs and Keogh plan accounts | $3,735,000 | 3,961 |
Brokered deposits | $13,923,000 | 1,180 |
Fully insured brokered deposits | $13,923,000 | 1,086 |
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 | $423,963,000 | 1,365 |
Deposits held in domestic offices | $423,963,000 | 1,365 |
Individuals, partnerships, and corporations | $237,350,000 | 2,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $181,804,000 | 268 |
Commercial banks and other depository institutions in U.S. | $4,809,000 | 1,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,013,000 | 2,540 |
Demand deposits | $21,055,000 | 3,482 |
Nontransaction accounts | $365,950,000 | 1,240 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $272,742,000 | 544 |
Total time deposits | $75,829,000 | 2,116 |
Total time and savings deposits | $402,908,000 | 1,233 |
Noninterest-bearing deposits | $58,013,000 | 1,834 |
Interest-bearing deposits | $365,950,000 | 1,251 |
Retail deposits | $383,283,000 | 1,355 |
Estimated insured deposits | $207,793,000 | 2,080 |
IRAs and Keogh plan accounts | $2,592,000 | 4,592 |
Brokered deposits | $29,519,000 | 805 |
Fully insured brokered deposits | $29,519,000 | 743 |
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 | $448,635,000 | 1,295 |
Deposits held in domestic offices | $448,635,000 | 1,295 |
Individuals, partnerships, and corporations | $247,757,000 | 2,000 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $196,570,000 | 251 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 1,049 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,564,000 | 2,452 |
Demand deposits | $18,151,000 | 3,792 |
Nontransaction accounts | $388,071,000 | 1,189 |
Money market deposit accounts (MMDAs) | $17,928,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $300,550,000 | 503 |
Total time deposits | $69,592,000 | 2,271 |
Total time and savings deposits | $430,484,000 | 1,176 |
Noninterest-bearing deposits | $60,564,000 | 1,760 |
Interest-bearing deposits | $388,071,000 | 1,186 |
Retail deposits | $412,375,000 | 1,269 |
Estimated insured deposits | $201,771,000 | 2,145 |
IRAs and Keogh plan accounts | $2,575,000 | 4,641 |
Brokered deposits | $24,996,000 | 864 |
Fully insured brokered deposits | $24,996,000 | 803 |
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 | $429,759,000 | 1,335 |
Deposits held in domestic offices | $429,759,000 | 1,335 |
Individuals, partnerships, and corporations | $213,060,000 | 2,278 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $212,391,000 | 233 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 1,063 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,186,000 | 2,197 |
Demand deposits | $18,125,000 | 3,887 |
Nontransaction accounts | $360,573,000 | 1,234 |
Money market deposit accounts (MMDAs) | $17,736,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $274,860,000 | 527 |
Total time deposits | $67,976,000 | 2,344 |
Total time and savings deposits | $411,634,000 | 1,194 |
Noninterest-bearing deposits | $69,186,000 | 1,585 |
Interest-bearing deposits | $360,573,000 | 1,255 |
Retail deposits | $393,372,000 | 1,328 |
Estimated insured deposits | $194,398,000 | 2,208 |
IRAs and Keogh plan accounts | $3,049,000 | 4,433 |
Brokered deposits | $24,970,000 | 841 |
Fully insured brokered deposits | $24,970,000 | 778 |
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 | $413,074,000 | 1,379 |
Deposits held in domestic offices | $413,074,000 | 1,379 |
Individuals, partnerships, and corporations | $212,912,000 | 2,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $195,855,000 | 245 |
Commercial banks and other depository institutions in U.S. | $4,307,000 | 1,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,525,000 | 2,358 |
Demand deposits | $22,213,000 | 3,352 |
Nontransaction accounts | $351,549,000 | 1,275 |
Money market deposit accounts (MMDAs) | $18,741,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $267,432,000 | 542 |
Total time deposits | $65,374,000 | 2,458 |
Total time and savings deposits | $390,861,000 | 1,248 |
Noninterest-bearing deposits | $62,832,000 | 1,684 |
Interest-bearing deposits | $350,242,000 | 1,285 |
Retail deposits | $374,662,000 | 1,383 |
Estimated insured deposits | $178,086,000 | 2,409 |
IRAs and Keogh plan accounts | $2,767,000 | 4,658 |
Brokered deposits | $28,405,000 | 778 |
Fully insured brokered deposits | $28,405,000 | 721 |
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 | $398,170,000 | 1,431 |
Deposits held in domestic offices | $398,170,000 | 1,430 |
Individuals, partnerships, and corporations | $222,421,000 | 2,195 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $170,945,000 | 268 |
Commercial banks and other depository institutions in U.S. | $4,804,000 | 1,039 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,335,000 | 2,676 |
Demand deposits | $18,798,000 | 3,736 |
Nontransaction accounts | $344,835,000 | 1,278 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $242,681,000 | 579 |
Total time deposits | $86,395,000 | 1,962 |
Total time and savings deposits | $379,372,000 | 1,279 |
Noninterest-bearing deposits | $55,308,000 | 1,861 |
Interest-bearing deposits | $342,862,000 | 1,312 |
Retail deposits | $336,990,000 | 1,526 |
Estimated insured deposits | $185,811,000 | 2,317 |
IRAs and Keogh plan accounts | $2,737,000 | 4,715 |
Brokered deposits | $51,930,000 | 487 |
Fully insured brokered deposits | $51,930,000 | 454 |
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 | $380,694,000 | 1,509 |
Deposits held in domestic offices | $380,694,000 | 1,508 |
Individuals, partnerships, and corporations | $195,949,000 | 2,463 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $183,662,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,621 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,584,000 | 2,551 |
Demand deposits | $18,374,000 | 3,795 |
Nontransaction accounts | $324,110,000 | 1,363 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $249,028,000 | 563 |
Total time deposits | $56,377,000 | 2,831 |
Total time and savings deposits | $362,320,000 | 1,337 |
Noninterest-bearing deposits | $50,859,000 | 1,989 |
Interest-bearing deposits | $329,835,000 | 1,372 |
Retail deposits | $348,899,000 | 1,483 |
Estimated insured deposits | $182,534,000 | 2,385 |
IRAs and Keogh plan accounts | $2,740,000 | 4,758 |
Brokered deposits | $23,860,000 | 823 |
Fully insured brokered deposits | $23,860,000 | 762 |
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 | $378,160,000 | 1,501 |
Deposits held in domestic offices | $378,160,000 | 1,500 |
Individuals, partnerships, and corporations | $181,225,000 | 2,630 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $196,101,000 | 215 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,979,000 | 2,381 |
Demand deposits | $16,860,000 | 4,062 |
Nontransaction accounts | $317,181,000 | 1,378 |
Money market deposit accounts (MMDAs) | $18,620,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $255,126,000 | 534 |
Total time deposits | $43,434,000 | 3,477 |
Total time and savings deposits | $361,300,000 | 1,326 |
Noninterest-bearing deposits | $47,780,000 | 2,090 |
Interest-bearing deposits | $330,380,000 | 1,358 |
Retail deposits | $358,698,000 | 1,440 |
Estimated insured deposits | $166,618,000 | 2,582 |
IRAs and Keogh plan accounts | $2,786,000 | 4,804 |
Brokered deposits | $11,927,000 | 1,160 |
Fully insured brokered deposits | $11,927,000 | 1,071 |
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 | $322,072,000 | 1,732 |
Deposits held in domestic offices | $322,072,000 | 1,730 |
Individuals, partnerships, and corporations | $175,036,000 | 2,717 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $146,203,000 | 294 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,969,000 | 2,904 |
Demand deposits | $15,669,000 | 4,130 |
Nontransaction accounts | $275,103,000 | 1,566 |
Money market deposit accounts (MMDAs) | $20,751,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $216,272,000 | 609 |
Total time deposits | $38,079,000 | 3,924 |
Total time and savings deposits | $306,403,000 | 1,565 |
Noninterest-bearing deposits | $47,732,000 | 2,021 |
Interest-bearing deposits | $274,340,000 | 1,633 |
Retail deposits | $307,097,000 | 1,647 |
Estimated insured deposits | $159,908,000 | 2,679 |
IRAs and Keogh plan accounts | $3,054,000 | 4,747 |
Brokered deposits | $5,678,000 | 1,560 |
Fully insured brokered deposits | $5,678,000 | 1,433 |
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 | $321,623,000 | 1,737 |
Deposits held in domestic offices | $321,623,000 | 1,735 |
Individuals, partnerships, and corporations | $195,417,000 | 2,472 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $124,379,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 1,430 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 3,032 |
Demand deposits | $18,295,000 | 3,725 |
Nontransaction accounts | $276,856,000 | 1,541 |
Money market deposit accounts (MMDAs) | $23,205,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $204,366,000 | 642 |
Total time deposits | $49,286,000 | 3,314 |
Total time and savings deposits | $303,328,000 | 1,582 |
Noninterest-bearing deposits | $51,016,000 | 1,893 |
Interest-bearing deposits | $270,607,000 | 1,665 |
Retail deposits | $295,222,000 | 1,718 |
Estimated insured deposits | $172,445,000 | 2,543 |
IRAs and Keogh plan accounts | $2,822,000 | 4,939 |
Brokered deposits | $16,359,000 | 982 |
Fully insured brokered deposits | $16,359,000 | 918 |
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 | $303,864,000 | 1,844 |
Deposits held in domestic offices | $303,864,000 | 1,844 |
Individuals, partnerships, and corporations | $173,630,000 | 2,755 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $129,855,000 | 333 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,176,000 | 3,094 |
Demand deposits | $13,729,000 | 4,494 |
Nontransaction accounts | $259,688,000 | 1,647 |
Money market deposit accounts (MMDAs) | $22,790,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $203,711,000 | 647 |
Total time deposits | $33,186,000 | 4,366 |
Total time and savings deposits | $290,135,000 | 1,661 |
Noninterest-bearing deposits | $42,817,000 | 2,177 |
Interest-bearing deposits | $261,047,000 | 1,743 |
Retail deposits | $292,799,000 | 1,754 |
Estimated insured deposits | $156,716,000 | 2,772 |
IRAs and Keogh plan accounts | $3,009,000 | 4,882 |
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 | $307,196,000 | 1,818 |
Deposits held in domestic offices | $307,196,000 | 1,817 |
Individuals, partnerships, and corporations | $173,397,000 | 2,745 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $133,421,000 | 297 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,915,000 | 3,156 |
Demand deposits | $14,180,000 | 4,382 |
Nontransaction accounts | $264,281,000 | 1,623 |
Money market deposit accounts (MMDAs) | $22,441,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $208,039,000 | 617 |
Total time deposits | $33,802,000 | 4,385 |
Total time and savings deposits | $293,016,000 | 1,647 |
Noninterest-bearing deposits | $42,330,000 | 2,186 |
Interest-bearing deposits | $264,866,000 | 1,705 |
Retail deposits | $296,132,000 | 1,719 |
Estimated insured deposits | $153,834,000 | 2,789 |
IRAs and Keogh plan accounts | $2,817,000 | 5,055 |
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 | $285,853,000 | 1,922 |
Deposits held in domestic offices | $285,853,000 | 1,921 |
Individuals, partnerships, and corporations | $167,125,000 | 2,825 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $118,350,000 | 337 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,029,000 | 3,171 |
Demand deposits | $13,353,000 | 4,508 |
Nontransaction accounts | $244,824,000 | 1,733 |
Money market deposit accounts (MMDAs) | $20,868,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $190,197,000 | 650 |
Total time deposits | $33,759,000 | 4,465 |
Total time and savings deposits | $272,500,000 | 1,750 |
Noninterest-bearing deposits | $40,108,000 | 2,240 |
Interest-bearing deposits | $245,745,000 | 1,834 |
Retail deposits | $274,807,000 | 1,816 |
Estimated insured deposits | $150,580,000 | 2,862 |
IRAs and Keogh plan accounts | $2,842,000 | 5,114 |
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 | $265,744,000 | 2,070 |
Deposits held in domestic offices | $265,744,000 | 2,069 |
Individuals, partnerships, and corporations | $170,294,000 | 2,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $94,573,000 | 416 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,796 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,305,000 | 3,536 |
Demand deposits | $12,553,000 | 4,629 |
Nontransaction accounts | $230,439,000 | 1,810 |
Money market deposit accounts (MMDAs) | $17,939,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $173,487,000 | 708 |
Total time deposits | $39,012,000 | 4,145 |
Total time and savings deposits | $253,191,000 | 1,860 |
Noninterest-bearing deposits | $42,906,000 | 2,074 |
Interest-bearing deposits | $222,838,000 | 1,987 |
Retail deposits | $251,245,000 | 1,995 |
Estimated insured deposits | $153,644,000 | 2,829 |
IRAs and Keogh plan accounts | $2,837,000 | 5,134 |
Brokered deposits | $3,479,000 | 1,786 |
Fully insured brokered deposits | $3,479,000 | 1,648 |
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 | $268,322,000 | 2,072 |
Deposits held in domestic offices | $268,322,000 | 2,072 |
Individuals, partnerships, and corporations | $170,023,000 | 2,830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $97,918,000 | 406 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,327 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,588,000 | 3,429 |
Demand deposits | $13,492,000 | 4,482 |
Nontransaction accounts | $230,734,000 | 1,850 |
Money market deposit accounts (MMDAs) | $25,092,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $168,493,000 | 740 |
Total time deposits | $37,150,000 | 4,345 |
Total time and savings deposits | $254,830,000 | 1,885 |
Noninterest-bearing deposits | $38,597,000 | 2,265 |
Interest-bearing deposits | $229,725,000 | 1,970 |
Retail deposits | $257,321,000 | 1,980 |
Estimated insured deposits | $148,047,000 | 2,959 |
IRAs and Keogh plan accounts | $3,212,000 | 4,922 |
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 | $272,452,000 | 2,038 |
Deposits held in domestic offices | $272,452,000 | 2,038 |
Individuals, partnerships, and corporations | $170,284,000 | 2,815 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $101,785,000 | 386 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,781,000 | 3,834 |
Demand deposits | $11,624,000 | 4,950 |
Nontransaction accounts | $239,671,000 | 1,781 |
Money market deposit accounts (MMDAs) | $24,724,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $176,611,000 | 682 |
Total time deposits | $38,335,000 | 4,309 |
Total time and savings deposits | $260,828,000 | 1,829 |
Noninterest-bearing deposits | $36,497,000 | 2,421 |
Interest-bearing deposits | $235,955,000 | 1,929 |
Retail deposits | $261,264,000 | 1,927 |
Estimated insured deposits | $155,006,000 | 2,962 |
IRAs and Keogh plan accounts | $3,442,000 | 4,815 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
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 | $247,346,000 | 2,205 |
Deposits held in domestic offices | $247,346,000 | 2,205 |
Individuals, partnerships, and corporations | $160,756,000 | 2,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,455,000 | 433 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,928 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,051,000 | 3,718 |
Demand deposits | $12,850,000 | 4,510 |
Nontransaction accounts | $215,295,000 | 1,962 |
Money market deposit accounts (MMDAs) | $20,067,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $155,085,000 | 767 |
Total time deposits | $40,143,000 | 4,298 |
Total time and savings deposits | $234,496,000 | 2,022 |
Noninterest-bearing deposits | $37,229,000 | 2,272 |
Interest-bearing deposits | $210,117,000 | 2,138 |
Retail deposits | $235,547,000 | 2,113 |
Estimated insured deposits | $152,720,000 | 2,989 |
IRAs and Keogh plan accounts | $3,710,000 | 4,750 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $243,390,000 | 2,228 |
Deposits held in domestic offices | $243,390,000 | 2,228 |
Individuals, partnerships, and corporations | $169,707,000 | 2,822 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $73,048,000 | 498 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,104 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 3,858 |
Demand deposits | $13,249,000 | 4,387 |
Nontransaction accounts | $213,064,000 | 1,993 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $145,647,000 | 790 |
Total time deposits | $46,990,000 | 3,945 |
Total time and savings deposits | $230,141,000 | 2,056 |
Noninterest-bearing deposits | $37,017,000 | 2,224 |
Interest-bearing deposits | $206,373,000 | 2,175 |
Retail deposits | $225,867,000 | 2,196 |
Estimated insured deposits | $160,773,000 | 2,865 |
IRAs and Keogh plan accounts | $3,853,000 | 4,696 |
Brokered deposits | $7,200,000 | 1,463 |
Fully insured brokered deposits | $7,200,000 | 1,334 |
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 | $247,500,000 | 2,217 |
Deposits held in domestic offices | $247,500,000 | 2,217 |
Individuals, partnerships, and corporations | $168,909,000 | 2,848 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $78,451,000 | 479 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,982 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 3,967 |
Demand deposits | $12,647,000 | 4,537 |
Nontransaction accounts | $217,979,000 | 1,979 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $158,608,000 | 724 |
Total time deposits | $42,989,000 | 4,266 |
Total time and savings deposits | $234,853,000 | 2,037 |
Noninterest-bearing deposits | $35,663,000 | 2,295 |
Interest-bearing deposits | $211,837,000 | 2,154 |
Retail deposits | $235,345,000 | 2,126 |
Estimated insured deposits | $155,948,000 | 2,963 |
IRAs and Keogh plan accounts | $3,843,000 | 4,733 |
Brokered deposits | $3,182,000 | 1,992 |
Fully insured brokered deposits | $3,182,000 | 1,841 |
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 | $257,245,000 | 2,114 |
Deposits held in domestic offices | $257,245,000 | 2,113 |
Individuals, partnerships, and corporations | $181,797,000 | 2,641 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $75,307,000 | 462 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,076,000 | 3,553 |
Demand deposits | $13,857,000 | 4,198 |
Nontransaction accounts | $224,169,000 | 1,912 |
Money market deposit accounts (MMDAs) | $24,457,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $156,985,000 | 695 |
Total time deposits | $42,727,000 | 4,332 |
Total time and savings deposits | $243,388,000 | 1,946 |
Noninterest-bearing deposits | $38,460,000 | 2,046 |
Interest-bearing deposits | $218,785,000 | 2,078 |
Retail deposits | $247,319,000 | 1,985 |
Estimated insured deposits | $155,353,000 | 2,950 |
IRAs and Keogh plan accounts | $3,986,000 | 4,668 |
Brokered deposits | $200,000 | 2,902 |
Fully insured brokered deposits | $200,000 | 2,765 |
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 | $245,904,000 | 2,195 |
Deposits held in domestic offices | $245,904,000 | 2,195 |
Individuals, partnerships, and corporations | $178,736,000 | 2,687 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,024,000 | 483 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,794 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 4,052 |
Demand deposits | $12,848,000 | 4,284 |
Nontransaction accounts | $218,979,000 | 1,959 |
Money market deposit accounts (MMDAs) | $23,019,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $150,730,000 | 704 |
Total time deposits | $45,230,000 | 4,246 |
Total time and savings deposits | $233,056,000 | 2,025 |
Noninterest-bearing deposits | $34,676,000 | 2,180 |
Interest-bearing deposits | $211,228,000 | 2,146 |
Retail deposits | $234,428,000 | 2,086 |
Estimated insured deposits | $155,095,000 | 2,942 |
IRAs and Keogh plan accounts | $3,664,000 | 4,894 |
Brokered deposits | $200,000 | 2,997 |
Fully insured brokered deposits | $200,000 | 2,856 |
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 | $241,617,000 | 2,215 |
Deposits held in domestic offices | $241,617,000 | 2,215 |
Individuals, partnerships, and corporations | $185,660,000 | 2,595 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $55,810,000 | 592 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,840 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,580,000 | 4,497 |
Demand deposits | $12,827,000 | 4,215 |
Nontransaction accounts | $219,037,000 | 1,968 |
Money market deposit accounts (MMDAs) | $22,690,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $134,017,000 | 772 |
Total time deposits | $62,330,000 | 3,460 |
Total time and savings deposits | $228,790,000 | 2,051 |
Noninterest-bearing deposits | $36,440,000 | 2,008 |
Interest-bearing deposits | $205,177,000 | 2,209 |
Retail deposits | $217,498,000 | 2,230 |
Estimated insured deposits | $169,094,000 | 2,734 |
IRAs and Keogh plan accounts | $3,664,000 | 4,918 |
Brokered deposits | $10,200,000 | 1,425 |
Fully insured brokered deposits | $10,200,000 | 1,312 |
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 | $240,960,000 | 2,249 |
Deposits held in domestic offices | $240,960,000 | 2,247 |
Individuals, partnerships, and corporations | $179,833,000 | 2,702 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $60,977,000 | 546 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,831 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,784,000 | 4,373 |
Demand deposits | $12,921,000 | 4,163 |
Nontransaction accounts | $217,176,000 | 2,011 |
Money market deposit accounts (MMDAs) | $22,187,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $126,150,000 | 816 |
Total time deposits | $68,839,000 | 3,257 |
Total time and savings deposits | $228,039,000 | 2,089 |
Noninterest-bearing deposits | $35,754,000 | 1,989 |
Interest-bearing deposits | $205,206,000 | 2,254 |
Retail deposits | $211,036,000 | 2,310 |
Estimated insured deposits | $162,235,000 | 2,875 |
IRAs and Keogh plan accounts | $3,571,000 | 4,995 |
Brokered deposits | $13,759,000 | 1,281 |
Fully insured brokered deposits | $13,759,000 | 1,177 |
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 | $232,968,000 | 2,307 |
Deposits held in domestic offices | $232,968,000 | 2,306 |
Individuals, partnerships, and corporations | $177,682,000 | 2,722 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $55,130,000 | 613 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,846 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 4,601 |
Demand deposits | $12,741,000 | 4,138 |
Nontransaction accounts | $211,039,000 | 2,055 |
Money market deposit accounts (MMDAs) | $18,686,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $127,997,000 | 781 |
Total time deposits | $64,356,000 | 3,502 |
Total time and savings deposits | $220,227,000 | 2,158 |
Noninterest-bearing deposits | $12,741,000 | 4,396 |
Interest-bearing deposits | $220,227,000 | 2,095 |
Retail deposits | $207,783,000 | 2,312 |
Estimated insured deposits | $156,060,000 | 2,950 |
IRAs and Keogh plan accounts | $3,548,000 | 5,038 |
Brokered deposits | $11,007,000 | 1,500 |
Fully insured brokered deposits | $11,007,000 | 1,380 |
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 | $243,710,000 | 2,236 |
Deposits held in domestic offices | $243,710,000 | 2,233 |
Individuals, partnerships, and corporations | $190,449,000 | 2,562 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $53,105,000 | 617 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,852 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,068,000 | 4,337 |
Demand deposits | $12,012,000 | 4,244 |
Nontransaction accounts | $220,642,000 | 2,025 |
Money market deposit accounts (MMDAs) | $12,639,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $141,010,000 | 679 |
Total time deposits | $66,993,000 | 3,498 |
Total time and savings deposits | $231,698,000 | 2,089 |
Noninterest-bearing deposits | $12,012,000 | 4,503 |
Interest-bearing deposits | $231,698,000 | 2,032 |
Retail deposits | $216,818,000 | 2,226 |
Estimated insured deposits | $152,750,000 | 2,956 |
IRAs and Keogh plan accounts | $4,214,000 | 4,741 |
Brokered deposits | $11,060,000 | 1,573 |
Fully insured brokered deposits | $11,060,000 | 1,438 |
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 | $239,476,000 | 2,270 |
Deposits held in domestic offices | $239,476,000 | 2,268 |
Individuals, partnerships, and corporations | $196,555,000 | 2,498 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $42,765,000 | 778 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,319 |
Demand deposits | $13,200,000 | 3,905 |
Nontransaction accounts | $216,605,000 | 2,069 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $131,643,000 | 728 |
Total time deposits | $72,672,000 | 3,334 |
Total time and savings deposits | $226,276,000 | 2,144 |
Noninterest-bearing deposits | $13,200,000 | 4,207 |
Interest-bearing deposits | $226,276,000 | 2,093 |
Retail deposits | $211,231,000 | 2,273 |
Estimated insured deposits | $157,049,000 | 2,920 |
IRAs and Keogh plan accounts | $5,326,000 | 4,220 |
Brokered deposits | $13,518,000 | 1,494 |
Fully insured brokered deposits | $13,518,000 | 1,371 |
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 | $247,993,000 | 2,238 |
Deposits held in domestic offices | $247,993,000 | 2,236 |
Individuals, partnerships, and corporations | $198,658,000 | 2,514 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $49,175,000 | 699 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,901 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,195,000 | 3,567 |
Demand deposits | $15,776,000 | 3,359 |
Nontransaction accounts | $218,798,000 | 2,098 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $137,125,000 | 676 |
Total time deposits | $71,866,000 | 3,432 |
Total time and savings deposits | $232,217,000 | 2,143 |
Noninterest-bearing deposits | $15,776,000 | 3,735 |
Interest-bearing deposits | $232,217,000 | 2,087 |
Retail deposits | $224,234,000 | 2,163 |
Estimated insured deposits | $156,203,000 | 2,970 |
IRAs and Keogh plan accounts | $5,305,000 | 4,240 |
Brokered deposits | $12,567,000 | 1,653 |
Fully insured brokered deposits | $10,261,000 | 1,674 |
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 | $235,104,000 | 2,344 |
Deposits held in domestic offices | $235,104,000 | 2,342 |
Individuals, partnerships, and corporations | $187,026,000 | 2,653 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $47,913,000 | 709 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,867 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,034,000 | 4,275 |
Demand deposits | $13,464,000 | 3,968 |
Nontransaction accounts | $211,070,000 | 2,156 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $125,790,000 | 740 |
Total time deposits | $75,856,000 | 3,309 |
Total time and savings deposits | $221,640,000 | 2,227 |
Noninterest-bearing deposits | $13,464,000 | 4,263 |
Interest-bearing deposits | $221,641,000 | 2,172 |
Retail deposits | $193,021,000 | 2,267 |
Estimated insured deposits | $156,010,000 | 2,959 |
IRAs and Keogh plan accounts | $5,307,000 | 4,211 |
Brokered deposits | $14,525,000 | 1,610 |
Fully insured brokered deposits | $10,211,000 | 1,480 |
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 | $223,466,000 | 2,431 |
Deposits held in domestic offices | $223,466,000 | 2,429 |
Individuals, partnerships, and corporations | $175,816,000 | 2,791 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $47,490,000 | 664 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,917 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,907,000 | 4,365 |
Demand deposits | $12,198,000 | 4,080 |
Nontransaction accounts | $201,559,000 | 2,238 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $117,799,000 | 772 |
Total time deposits | $74,205,000 | 3,445 |
Total time and savings deposits | $211,268,000 | 2,313 |
Noninterest-bearing deposits | $12,198,000 | 4,369 |
Interest-bearing deposits | $211,268,000 | 2,253 |
Retail deposits | $182,271,000 | 2,361 |
Estimated insured deposits | $150,099,000 | 3,051 |
IRAs and Keogh plan accounts | $4,894,000 | 4,421 |
Brokered deposits | $15,068,000 | 1,661 |
Fully insured brokered deposits | $10,271,000 | 1,648 |
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 | $205,909,000 | 2,633 |
Deposits held in domestic offices | $205,909,000 | 2,631 |
Individuals, partnerships, and corporations | $165,733,000 | 2,936 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $40,059,000 | 809 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,000 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,923,000 | 4,109 |
Demand deposits | $15,200,000 | 3,442 |
Nontransaction accounts | $181,986,000 | 2,400 |
Money market deposit accounts (MMDAs) | $10,324,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $107,638,000 | 833 |
Total time deposits | $64,024,000 | 3,855 |
Total time and savings deposits | $190,709,000 | 2,496 |
Noninterest-bearing deposits | $15,200,000 | 3,804 |
Interest-bearing deposits | $190,709,000 | 2,465 |
Retail deposits | $166,990,000 | 2,554 |
Estimated insured deposits | $99,947,000 | 3,771 |
IRAs and Keogh plan accounts | $3,322,000 | 5,296 |
Brokered deposits | $10,004,000 | 2,095 |
Fully insured brokered deposits | $10,004,000 | 1,805 |
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 | $190,115,000 | 2,848 |
Deposits held in domestic offices | $190,115,000 | 2,846 |
Individuals, partnerships, and corporations | $145,230,000 | 3,267 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $44,763,000 | 725 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,945 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,036,000 | 4,841 |
Demand deposits | $13,213,000 | 3,878 |
Nontransaction accounts | $171,079,000 | 2,539 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $117,207,000 | 737 |
Total time deposits | $43,826,000 | 4,940 |
Total time and savings deposits | $176,902,000 | 2,673 |
Noninterest-bearing deposits | $13,213,000 | 4,185 |
Interest-bearing deposits | $176,902,000 | 2,644 |
Retail deposits | $159,705,000 | 2,652 |
Estimated insured deposits | $94,122,000 | 3,965 |
IRAs and Keogh plan accounts | $3,082,000 | 5,364 |
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 | $203,246,000 | 2,606 |
Deposits held in domestic offices | $203,246,000 | 2,604 |
Individuals, partnerships, and corporations | $159,650,000 | 2,987 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $43,475,000 | 756 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,980,000 | 5,058 |
Demand deposits | $9,934,000 | 4,819 |
Nontransaction accounts | $185,266,000 | 2,333 |
Money market deposit accounts (MMDAs) | $12,043,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $110,741,000 | 745 |
Total time deposits | $62,481,000 | 3,889 |
Total time and savings deposits | $193,312,000 | 2,428 |
Noninterest-bearing deposits | $9,934,000 | 5,023 |
Interest-bearing deposits | $193,312,000 | 2,385 |
Retail deposits | $173,955,000 | 2,420 |
Estimated insured deposits | $111,225,000 | 3,416 |
IRAs and Keogh plan accounts | $2,751,000 | 5,565 |
Brokered deposits | $20,078,000 | 1,544 |
Fully insured brokered deposits | $20,078,000 | 1,413 |
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 | $196,457,000 | 2,648 |
Deposits held in domestic offices | $196,457,000 | 2,645 |
Individuals, partnerships, and corporations | $136,638,000 | 3,347 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $59,705,000 | 492 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,712 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,442 |
Demand deposits | $11,727,000 | 4,257 |
Nontransaction accounts | $175,451,000 | 2,433 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $113,946,000 | 720 |
Total time deposits | $48,359,000 | 4,554 |
Total time and savings deposits | $184,730,000 | 2,494 |
Noninterest-bearing deposits | $31,083,000 | 2,032 |
Interest-bearing deposits | $165,374,000 | 2,718 |
Retail deposits | $161,309,000 | 2,575 |
Estimated insured deposits | $89,519,000 | 4,039 |
IRAs and Keogh plan accounts | $2,463,000 | 5,730 |
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 | $201,539,000 | 2,584 |
Deposits held in domestic offices | $201,539,000 | 2,581 |
Individuals, partnerships, and corporations | $147,565,000 | 3,167 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $53,856,000 | 542 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,672 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,591,000 | 4,301 |
Demand deposits | $12,410,000 | 4,201 |
Nontransaction accounts | $178,948,000 | 2,389 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $120,685,000 | 689 |
Total time deposits | $47,970,000 | 4,541 |
Total time and savings deposits | $189,129,000 | 2,442 |
Noninterest-bearing deposits | $36,226,000 | 1,767 |
Interest-bearing deposits | $165,313,000 | 2,718 |
Retail deposits | $165,367,000 | 2,505 |
Estimated insured deposits | $88,863,000 | 4,044 |
IRAs and Keogh plan accounts | $2,647,000 | 5,599 |
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 | $202,662,000 | 2,567 |
Deposits held in domestic offices | $202,662,000 | 2,564 |
Individuals, partnerships, and corporations | $142,023,000 | 3,283 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $60,535,000 | 474 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,022,000 | 4,503 |
Demand deposits | $11,646,000 | 4,303 |
Nontransaction accounts | $181,640,000 | 2,357 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $128,886,000 | 627 |
Total time deposits | $44,351,000 | 4,804 |
Total time and savings deposits | $191,016,000 | 2,433 |
Noninterest-bearing deposits | $32,817,000 | 1,921 |
Interest-bearing deposits | $169,845,000 | 2,660 |
Retail deposits | $169,476,000 | 2,441 |
Estimated insured deposits | $86,330,000 | 4,103 |
IRAs and Keogh plan accounts | $2,429,000 | 5,757 |
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 | $192,373,000 | 2,668 |
Deposits held in domestic offices | $192,373,000 | 2,666 |
Individuals, partnerships, and corporations | $135,356,000 | 3,365 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $56,893,000 | 515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,783 |
Demand deposits | $9,944,000 | 4,846 |
Nontransaction accounts | $172,775,000 | 2,409 |
Money market deposit accounts (MMDAs) | $7,144,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $129,348,000 | 613 |
Total time deposits | $36,284,000 | 5,339 |
Total time and savings deposits | $182,429,000 | 2,480 |
Noninterest-bearing deposits | $30,120,000 | 2,119 |
Interest-bearing deposits | $162,253,000 | 2,707 |
Retail deposits | $166,953,000 | 2,440 |
Estimated insured deposits | $83,595,000 | 4,124 |
IRAs and Keogh plan accounts | $2,547,000 | 5,662 |
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 | $172,627,000 | 2,915 |
Deposits held in domestic offices | $172,627,000 | 2,912 |
Individuals, partnerships, and corporations | $131,748,000 | 3,430 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $40,769,000 | 686 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,898,000 | 5,302 |
Demand deposits | $10,368,000 | 4,615 |
Nontransaction accounts | $156,729,000 | 2,580 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $101,183,000 | 817 |
Total time deposits | $49,254,000 | 4,451 |
Total time and savings deposits | $162,259,000 | 2,720 |
Noninterest-bearing deposits | $28,721,000 | 2,221 |
Interest-bearing deposits | $143,906,000 | 2,986 |
Retail deposits | $133,979,000 | 2,971 |
Estimated insured deposits | $82,255,000 | 4,166 |
IRAs and Keogh plan accounts | $2,265,000 | 5,922 |
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 | $167,519,000 | 3,025 |
Deposits held in domestic offices | $167,519,000 | 3,023 |
Individuals, partnerships, and corporations | $119,901,000 | 3,699 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $47,514,000 | 580 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,519,000 | 5,302 |
Demand deposits | $10,464,000 | 4,717 |
Nontransaction accounts | $151,000,000 | 2,673 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $85,931,000 | 947 |
Total time deposits | $57,047,000 | 4,020 |
Total time and savings deposits | $157,055,000 | 2,797 |
Noninterest-bearing deposits | $29,484,000 | 2,278 |
Interest-bearing deposits | $138,034,000 | 3,112 |
Retail deposits | $122,431,000 | 3,204 |
Estimated insured deposits | $83,345,000 | 4,154 |
IRAs and Keogh plan accounts | $2,171,000 | 6,018 |
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 | $167,801,000 | 3,019 |
Deposits held in domestic offices | $167,801,000 | 3,017 |
Individuals, partnerships, and corporations | $121,915,000 | 3,637 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $45,673,000 | 622 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,445 |
Demand deposits | $11,159,000 | 4,573 |
Nontransaction accounts | $151,546,000 | 2,646 |
Money market deposit accounts (MMDAs) | $9,140,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $90,844,000 | 912 |
Total time deposits | $51,562,000 | 4,252 |
Total time and savings deposits | $156,642,000 | 2,799 |
Noninterest-bearing deposits | $33,823,000 | 2,010 |
Interest-bearing deposits | $133,978,000 | 3,186 |
Retail deposits | $128,028,000 | 3,109 |
Estimated insured deposits | $81,923,000 | 4,192 |
IRAs and Keogh plan accounts | $2,166,000 | 6,003 |
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 | $160,034,000 | 3,117 |
Deposits held in domestic offices | $160,034,000 | 3,114 |
Individuals, partnerships, and corporations | $118,065,000 | 3,675 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $41,676,000 | 676 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,087 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,911,000 | 5,416 |
Demand deposits | $10,407,000 | 4,855 |
Nontransaction accounts | $143,123,000 | 2,719 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $95,143,000 | 872 |
Total time deposits | $39,382,000 | 4,979 |
Total time and savings deposits | $149,627,000 | 2,870 |
Noninterest-bearing deposits | $29,738,000 | 2,324 |
Interest-bearing deposits | $130,296,000 | 3,216 |
Retail deposits | $132,385,000 | 2,933 |
Estimated insured deposits | $78,169,000 | 4,282 |
IRAs and Keogh plan accounts | $2,226,000 | 5,924 |
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 | $162,991,000 | 3,015 |
Deposits held in domestic offices | $162,991,000 | 3,012 |
Individuals, partnerships, and corporations | $116,410,000 | 3,694 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $46,381,000 | 564 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,509 |
Demand deposits | $10,106,000 | 4,871 |
Nontransaction accounts | $147,156,000 | 2,637 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $94,980,000 | 848 |
Total time deposits | $43,383,000 | 4,655 |
Total time and savings deposits | $152,885,000 | 2,784 |
Noninterest-bearing deposits | $30,542,000 | 2,246 |
Interest-bearing deposits | $132,449,000 | 3,111 |
Retail deposits | $131,253,000 | 2,917 |
Estimated insured deposits | $76,736,000 | 4,309 |
IRAs and Keogh plan accounts | $2,208,000 | 5,935 |
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 | $161,981,000 | 3,025 |
Deposits held in domestic offices | $161,981,000 | 3,022 |
Individuals, partnerships, and corporations | $120,851,000 | 3,551 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $40,913,000 | 637 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,030,000 | 5,414 |
Demand deposits | $12,384,000 | 4,409 |
Nontransaction accounts | $144,951,000 | 2,607 |
Money market deposit accounts (MMDAs) | $12,909,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $84,143,000 | 945 |
Total time deposits | $47,898,000 | 4,271 |
Total time and savings deposits | $149,597,000 | 2,808 |
Noninterest-bearing deposits | $34,827,000 | 2,031 |
Interest-bearing deposits | $127,154,000 | 3,190 |
Retail deposits | $125,766,000 | 3,031 |
Estimated insured deposits | $77,609,000 | 4,250 |
IRAs and Keogh plan accounts | $2,205,000 | 5,937 |
Brokered deposits | $4,034,000 | 2,113 |
Fully insured brokered deposits | $4,034,000 | 1,869 |
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 | $148,140,000 | 3,228 |
Deposits held in domestic offices | $148,140,000 | 3,225 |
Individuals, partnerships, and corporations | $108,031,000 | 3,859 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $39,689,000 | 655 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,903 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,207,000 | 5,622 |
Demand deposits | $10,055,000 | 5,016 |
Nontransaction accounts | $131,933,000 | 2,780 |
Money market deposit accounts (MMDAs) | $14,044,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $79,157,000 | 980 |
Total time deposits | $38,732,000 | 4,814 |
Total time and savings deposits | $138,085,000 | 2,978 |
Noninterest-bearing deposits | $31,163,000 | 2,235 |
Interest-bearing deposits | $116,977,000 | 3,401 |
Retail deposits | $121,493,000 | 3,121 |
Estimated insured deposits | $75,626,000 | 4,311 |
IRAs and Keogh plan accounts | $2,190,000 | 5,932 |
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 | $137,456,000 | 3,398 |
Deposits held in domestic offices | $137,456,000 | 3,394 |
Individuals, partnerships, and corporations | $91,504,000 | 4,318 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $45,502,000 | 585 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,898 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,622,000 | 5,816 |
Demand deposits | $9,545,000 | 5,232 |
Nontransaction accounts | $121,834,000 | 2,890 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $64,695,000 | 1,163 |
Total time deposits | $43,192,000 | 4,432 |
Total time and savings deposits | $127,911,000 | 3,112 |
Noninterest-bearing deposits | $31,817,000 | 2,263 |
Interest-bearing deposits | $105,639,000 | 3,637 |
Retail deposits | $107,391,000 | 3,429 |
Estimated insured deposits | $97,153,000 | 3,547 |
IRAs and Keogh plan accounts | $2,213,000 | 5,924 |
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 | $148,796,000 | 3,132 |
Deposits held in domestic offices | $148,796,000 | 3,128 |
Individuals, partnerships, and corporations | $104,352,000 | 3,876 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $44,112,000 | 554 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,690,000 | 5,901 |
Demand deposits | $8,935,000 | 5,321 |
Nontransaction accounts | $134,106,000 | 2,645 |
Money market deposit accounts (MMDAs) | $14,941,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $65,902,000 | 1,113 |
Total time deposits | $53,263,000 | 3,739 |
Total time and savings deposits | $139,861,000 | 2,847 |
Noninterest-bearing deposits | $33,613,000 | 2,113 |
Interest-bearing deposits | $115,183,000 | 3,334 |
Retail deposits | $107,822,000 | 3,369 |
Estimated insured deposits | $103,852,000 | 3,284 |
IRAs and Keogh plan accounts | $1,659,000 | 6,532 |
Brokered deposits | $9,150,000 | 1,303 |
Fully insured brokered deposits | $9,150,000 | 1,151 |
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 | $133,791,000 | 3,369 |
Deposits held in domestic offices | $133,791,000 | 3,366 |
Individuals, partnerships, and corporations | $91,853,000 | 4,191 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $41,621,000 | 588 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,584 |
Demand deposits | $6,857,000 | 5,954 |
Nontransaction accounts | $122,617,000 | 2,770 |
Money market deposit accounts (MMDAs) | $14,527,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $64,240,000 | 1,096 |
Total time deposits | $43,850,000 | 4,247 |
Total time and savings deposits | $126,934,000 | 3,020 |
Noninterest-bearing deposits | $38,062,000 | 1,807 |
Interest-bearing deposits | $95,729,000 | 3,835 |
Retail deposits | $100,316,000 | 3,548 |
Estimated insured deposits | $91,962,000 | 3,636 |
IRAs and Keogh plan accounts | $1,532,000 | 6,668 |
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 | $130,261,000 | 3,454 |
Deposits held in domestic offices | $130,261,000 | 3,450 |
Individuals, partnerships, and corporations | $88,078,000 | 4,327 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $41,969,000 | 593 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,438,000 | 1,562 |
Demand deposits | $32,770,000 | 1,797 |
Nontransaction accounts | $64,823,000 | 4,507 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,979 |
Total time deposits | $43,943,000 | 4,177 |
Total time and savings deposits | $97,491,000 | 3,772 |
Noninterest-bearing deposits | $32,770,000 | 2,060 |
Interest-bearing deposits | $97,491,000 | 3,799 |
Retail deposits | $97,064,000 | 3,677 |
Estimated insured deposits | $91,804,000 | 3,656 |
IRAs and Keogh plan accounts | $1,544,000 | 6,710 |
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 | $112,467,000 | 3,844 |
Deposits held in domestic offices | $112,467,000 | 3,840 |
Individuals, partnerships, and corporations | $85,110,000 | 4,408 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $27,036,000 | 940 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,179,000 | 1,847 |
Demand deposits | $23,373,000 | 2,575 |
Nontransaction accounts | $54,288,000 | 5,035 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,800 |
Total time deposits | $29,461,000 | 5,388 |
Total time and savings deposits | $89,094,000 | 3,996 |
Noninterest-bearing deposits | $23,373,000 | 2,781 |
Interest-bearing deposits | $89,094,000 | 4,039 |
Retail deposits | $96,910,000 | 3,682 |
Estimated insured deposits | $77,764,000 | 4,144 |
IRAs and Keogh plan accounts | $1,407,000 | 6,900 |
Brokered deposits | $4,000,000 | 1,514 |
Fully insured brokered deposits | $4,000,000 | 1,320 |
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 | $121,936,000 | 3,559 |
Deposits held in domestic offices | $121,936,000 | 3,556 |
Individuals, partnerships, and corporations | $86,731,000 | 4,325 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $34,989,000 | 671 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 1,804 |
Demand deposits | $24,950,000 | 2,324 |
Nontransaction accounts | $64,385,000 | 4,476 |
Money market deposit accounts (MMDAs) | $21,653,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,871 |
Total time deposits | $36,121,000 | 4,718 |
Total time and savings deposits | $96,986,000 | 3,722 |
Noninterest-bearing deposits | $24,950,000 | 2,536 |
Interest-bearing deposits | $96,986,000 | 3,752 |
Retail deposits | $98,849,000 | 3,595 |
Estimated insured deposits | $85,608,000 | 3,823 |
IRAs and Keogh plan accounts | $1,485,000 | 6,836 |
Brokered deposits | $3,183,000 | 1,563 |
Fully insured brokered deposits | $3,183,000 | 1,349 |
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 | $104,458,000 | 4,031 |
Deposits held in domestic offices | $104,458,000 | 4,028 |
Individuals, partnerships, and corporations | $79,772,000 | 4,571 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $24,671,000 | 1,023 |
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 | $55,786,000 | 1,915 |
Demand deposits | $26,824,000 | 2,188 |
Nontransaction accounts | $48,672,000 | 5,392 |
Money market deposit accounts (MMDAs) | $14,851,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 5,039 |
Total time deposits | $27,532,000 | 5,621 |
Total time and savings deposits | $77,634,000 | 4,393 |
Noninterest-bearing deposits | $26,824,000 | 2,390 |
Interest-bearing deposits | $77,634,000 | 4,430 |
Retail deposits | $86,837,000 | 3,999 |
Estimated insured deposits | $76,518,000 | 4,199 |
IRAs and Keogh plan accounts | $1,429,000 | 7,015 |
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 | $105,738,000 | 3,986 |
Deposits held in domestic offices | $105,738,000 | 3,982 |
Individuals, partnerships, and corporations | $79,960,000 | 4,555 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $25,761,000 | 964 |
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 | $53,704,000 | 1,995 |
Demand deposits | $22,680,000 | 2,496 |
Nontransaction accounts | $52,034,000 | 5,189 |
Money market deposit accounts (MMDAs) | $16,776,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 5,234 |
Total time deposits | $29,444,000 | 5,477 |
Total time and savings deposits | $83,058,000 | 4,200 |
Noninterest-bearing deposits | $22,680,000 | 2,681 |
Interest-bearing deposits | $83,058,000 | 4,229 |
Retail deposits | $89,751,000 | 3,900 |
Estimated insured deposits | $76,046,000 | 4,230 |
IRAs and Keogh plan accounts | $1,335,000 | 7,149 |
Brokered deposits | $3,958,000 | 1,285 |
Fully insured brokered deposits | $3,958,000 | 1,121 |
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 | $104,366,000 | 4,020 |
Deposits held in domestic offices | $104,366,000 | 4,017 |
Individuals, partnerships, and corporations | $75,408,000 | 4,727 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $28,941,000 | 836 |
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 | $57,759,000 | 1,632 |
Demand deposits | $20,448,000 | 2,582 |
Nontransaction accounts | $46,607,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,798 |
Total time deposits | $26,232,000 | 5,129 |
Total time and savings deposits | $83,918,000 | 4,151 |
Noninterest-bearing deposits | $20,448,000 | 2,917 |
Interest-bearing deposits | $83,918,000 | 4,159 |
Retail deposits | $87,483,000 | 3,964 |
Estimated insured deposits | $73,813,000 | 4,330 |
IRAs and Keogh plan accounts | $1,244,000 | 7,308 |
Brokered deposits | $3,000,000 | 1,317 |
Fully insured brokered deposits | $3,000,000 | 1,143 |
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 | $98,354,000 | 4,195 |
Deposits held in domestic offices | $98,354,000 | 4,192 |
Individuals, partnerships, and corporations | $72,651,000 | 4,859 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $25,686,000 | 906 |
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 | $57,508,000 | 1,574 |
Demand deposits | $23,124,000 | 2,252 |
Nontransaction accounts | $40,846,000 | 5,268 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,548 |
Total time deposits | $21,093,000 | 5,808 |
Total time and savings deposits | $75,230,000 | 4,508 |
Noninterest-bearing deposits | $23,124,000 | 2,582 |
Interest-bearing deposits | $75,230,000 | 4,516 |
Retail deposits | $86,067,000 | 3,991 |
Estimated insured deposits | $64,656,000 | 4,818 |
IRAs and Keogh plan accounts | $1,267,000 | 7,353 |
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 | $95,497,000 | 4,273 |
Deposits held in domestic offices | $95,497,000 | 4,271 |
Individuals, partnerships, and corporations | $77,322,000 | 4,623 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $18,167,000 | 1,304 |
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 | $52,774,000 | 1,754 |
Demand deposits | $20,297,000 | 2,522 |
Nontransaction accounts | $42,723,000 | 5,130 |
Money market deposit accounts (MMDAs) | $17,616,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,634 |
Total time deposits | $19,605,000 | 6,095 |
Total time and savings deposits | $75,200,000 | 4,515 |
Noninterest-bearing deposits | $20,297,000 | 2,853 |
Interest-bearing deposits | $75,200,000 | 4,526 |
Retail deposits | $84,102,000 | 4,069 |
Estimated insured deposits | $57,936,000 | 5,246 |
IRAs and Keogh plan accounts | $1,159,000 | 7,528 |
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 | $85,771,000 | 4,607 |
Deposits held in domestic offices | $85,771,000 | 4,604 |
Individuals, partnerships, and corporations | $68,913,000 | 4,992 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $16,853,000 | 1,445 |
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 | $44,558,000 | 2,084 |
Demand deposits | $18,480,000 | 2,647 |
Nontransaction accounts | $41,212,000 | 5,224 |
Money market deposit accounts (MMDAs) | $15,999,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,721 |
Total time deposits | $20,037,000 | 6,062 |
Total time and savings deposits | $67,290,000 | 4,877 |
Noninterest-bearing deposits | $18,480,000 | 2,958 |
Interest-bearing deposits | $67,291,000 | 4,891 |
Retail deposits | $72,904,000 | 4,522 |
Estimated insured deposits | $52,399,000 | 5,552 |
IRAs and Keogh plan accounts | $946,000 | 7,797 |
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 | $82,998,000 | 4,663 |
Deposits held in domestic offices | $82,998,000 | 4,658 |
Individuals, partnerships, and corporations | $64,247,000 | 5,176 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $18,750,000 | 1,258 |
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 | $46,421,000 | 1,973 |
Demand deposits | $16,699,000 | 2,882 |
Nontransaction accounts | $36,577,000 | 5,518 |
Money market deposit accounts (MMDAs) | $15,268,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,019 |
Total time deposits | $16,906,000 | 6,486 |
Total time and savings deposits | $66,299,000 | 4,859 |
Noninterest-bearing deposits | $16,699,000 | 3,184 |
Interest-bearing deposits | $66,299,000 | 4,882 |
Retail deposits | $72,500,000 | 4,483 |
Estimated insured deposits | $46,226,000 | 5,954 |
IRAs and Keogh plan accounts | $877,000 | 7,885 |
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 | $67,265,000 | 5,308 |
Deposits held in domestic offices | $67,265,000 | 5,304 |
Individuals, partnerships, and corporations | $58,436,000 | 5,409 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $8,825,000 | 2,418 |
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 | $22,978,000 | 3,808 |
Demand deposits | $10,616,000 | 4,035 |
Nontransaction accounts | $44,287,000 | 4,884 |
Money market deposit accounts (MMDAs) | $27,552,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,019 |
Total time deposits | $14,073,000 | 7,035 |
Total time and savings deposits | $56,649,000 | 5,293 |
Noninterest-bearing deposits | $10,616,000 | 4,329 |
Interest-bearing deposits | $56,649,000 | 5,321 |
Retail deposits | $55,939,000 | 5,260 |
Estimated insured deposits | $24,129,000 | 8,006 |
IRAs and Keogh plan accounts | $192,000 | 8,905 |
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 | $23,294,000 | 8,466 |
Deposits held in domestic offices | $23,294,000 | 8,465 |
Individuals, partnerships, and corporations | $21,380,000 | 8,350 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,914,000 | 5,749 |
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 | $11,291,000 | 5,809 |
Demand deposits | $4,877,000 | 6,168 |
Nontransaction accounts | $12,003,000 | 8,018 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,627 |
Total time deposits | $3,883,000 | 8,510 |
Total time and savings deposits | $18,417,000 | 8,508 |
Noninterest-bearing deposits | $4,877,000 | 6,549 |
Interest-bearing deposits | $18,417,000 | 8,588 |
Retail deposits | $21,151,000 | 8,315 |
Estimated insured deposits | $14,404,000 | 9,039 |
IRAs and Keogh plan accounts | $39,000 | 9,316 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |